13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003209
Total Value
$16.28B
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 17,193,834 | $1.39B | 8.52% |
| 2 | SPDR SERIES TRUST | 78464A854 | 7,449,848 | $597.6M | 3.67% |
| 3 | ALPHABET INC | GOOG | 1,397,063 | $437.3M | 2.69% |
| 4 | APPLE INC | AAPL | 1,545,785 | $420.2M | 2.58% |
| 5 | NVIDIA CORPORATION | NVDA | 2,131,827 | $397.6M | 2.44% |
| 6 | MICROSOFT CORP | MSFT | 766,185 | $370.5M | 2.28% |
| 7 | ISHARES TR | 464287200 | 532,101 | $364.5M | 2.24% |
| 8 | SPDR SERIES TRUST | 78468R622 | 3,440,215 | $334.4M | 2.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 778,936 | $251.0M | 1.54% |
| 10 | ISHARES TR | 46432F834 | 2,861,800 | $242.2M | 1.49% |
| 11 | BROADCOM INC | AVGO | 669,580 | $231.7M | 1.42% |
| 12 | JOHNSON & JOHNSON | JNJ | 997,799 | $206.5M | 1.27% |
| 13 | ISHARES TR | 464287804 | 1,700,959 | $204.4M | 1.26% |
| 14 | MORGAN STANLEY | MS-PQ | 1,072,718 | $190.4M | 1.17% |
| 15 | AMAZON COM INC | AMZN | 776,019 | $179.1M | 1.10% |
| 16 | NVENT ELECTRIC PLC | NVT | 1,657,362 | $169.0M | 1.04% |
| 17 | PARKER-HANNIFIN CORP | PH | 181,397 | $159.4M | 0.98% |
| 18 | AMERICAN EXPRESS CO | AXP | 408,348 | $151.1M | 0.93% |
| 19 | META PLATFORMS INC | META | 227,630 | $150.3M | 0.92% |
| 20 | ELI LILLY & CO | LLY | 139,218 | $149.6M | 0.92% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 4,560,951 | $148.8M | 0.91% |
| 22 | CRH PLC | CRH | 1,181,842 | $147.5M | 0.91% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 458,654 | $139.4M | 0.86% |
| 24 | CISCO SYS INC | CSCO | 1,805,111 | $139.0M | 0.85% |
| 25 | ABBVIE INC | ABBV | 602,793 | $137.7M | 0.85% |
| 26 | CHUBB LIMITED | CB | 433,381 | $135.3M | 0.83% |
| 27 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,764,311 | $134.4M | 0.83% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 519,048 | $130.3M | 0.80% |
| 29 | OMNICOM GROUP INC | OMC | 1,541,037 | $124.4M | 0.76% |
| 30 | PROLOGIS INC. | PLDGP | 952,854 | $121.6M | 0.75% |
| 31 | GE AEROSPACE | 369604301 | 388,384 | $119.6M | 0.74% |
| 32 | ASTRAZENECA PLC | AZN | 1,293,169 | $118.9M | 0.73% |
| 33 | WILLIAMS COS INC | 969457100 | 1,958,754 | $117.7M | 0.72% |
| 34 | ACCENTURE PLC IRELAND | ACN | 435,499 | $116.8M | 0.72% |
| 35 | EXXON MOBIL CORP | XOM | 944,066 | $113.6M | 0.70% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 129,056 | $113.4M | 0.70% |
| 37 | COCA COLA CO | KO | 1,594,808 | $111.5M | 0.69% |
| 38 | EMCOR GROUP INC | EME | 176,274 | $107.8M | 0.66% |
| 39 | TORONTO DOMINION BK ONT | TORO | 1,134,830 | $106.9M | 0.66% |
| 40 | SPDR SERIES TRUST | 78464A409 | 997,415 | $106.4M | 0.65% |
| 41 | BANK AMERICA CORP | 060505104 | 1,896,262 | $104.3M | 0.64% |
| 42 | CUMMINS INC | CMI | 197,619 | $100.9M | 0.62% |
| 43 | FABRINET | FN | 214,734 | $97.8M | 0.60% |
| 44 | LINDE PLC | LIN | 226,695 | $96.7M | 0.59% |
| 45 | RTX CORPORATION | RTX | 516,102 | $94.7M | 0.58% |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 302,976 | $92.8M | 0.57% |
| 47 | TOYOTA MOTOR CORP | TOYOF | 424,296 | $90.8M | 0.56% |
| 48 | WELLS FARGO CO NEW | 949746101 | 971,697 | $90.6M | 0.56% |
| 49 | ENSIGN GROUP INC | ENSG | 513,857 | $89.5M | 0.55% |
| 50 | GENPACT LIMITED | G | 1,858,698 | $86.9M | 0.53% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 735,398 | $86.2M | 0.53% |
| 52 | CENCORA INC | COR | 253,639 | $85.7M | 0.53% |
| 53 | WALMART INC | WMT | 759,310 | $84.6M | 0.52% |
| 54 | FOX CORP | FOX | 1,153,834 | $84.3M | 0.52% |
| 55 | BANCO SANTANDER SA | BCDRF | 7,158,257 | $84.0M | 0.52% |
| 56 | TE CONNECTIVITY PLC | TEL | 368,340 | $83.8M | 0.51% |
| 57 | WINTRUST FINL CORP | 97650W108 | 589,731 | $82.5M | 0.51% |
| 58 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,105,864 | $79.4M | 0.49% |
| 59 | LEIDOS HOLDINGS INC | LDOS | 437,636 | $78.9M | 0.49% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 356,164 | $78.3M | 0.48% |
| 61 | ROYAL BK CDA | 780087102 | 455,405 | $77.6M | 0.48% |
| 62 | STRYKER CORPORATION | SYK | 220,211 | $77.4M | 0.48% |
| 63 | ASSURANT INC | AIZN | 312,674 | $75.3M | 0.46% |
| 64 | MCKESSON CORP | MCK | 91,736 | $75.3M | 0.46% |
| 65 | SOUTHERN CO | SOMN | 853,495 | $74.4M | 0.46% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 514,016 | $73.7M | 0.45% |
| 67 | SPDR SERIES TRUST | 78468R408 | 2,895,015 | $73.3M | 0.45% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 759,957 | $72.9M | 0.45% |
| 69 | UNIVERSAL HLTH SVCS INC | 913903100 | 333,890 | $72.8M | 0.45% |
| 70 | LOGITECH INTL S A | H50430232 | 721,846 | $72.3M | 0.44% |
| 71 | CURTISS WRIGHT CORP | CW | 130,681 | $72.0M | 0.44% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 240,637 | $71.3M | 0.44% |
| 73 | NATIONAL GRID PLC | NMPWP | 920,721 | $71.2M | 0.44% |
| 74 | MCDONALDS CORP | MCD | 227,705 | $69.6M | 0.43% |
| 75 | ACUITY INC | AYI | 192,466 | $69.3M | 0.43% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 206,446 | $68.2M | 0.42% |
| 77 | OSI SYSTEMS INC | OSIS | 266,114 | $67.9M | 0.42% |
| 78 | ROYALTY PHARMA PLC | RPRX | 1,753,810 | $67.8M | 0.42% |
| 79 | SCHWAB STRATEGIC TR | 808524771 | 2,461,818 | $67.0M | 0.41% |
| 80 | AMEREN CORP | AEE | 667,243 | $66.6M | 0.41% |
| 81 | COPA HOLDINGS SA | CPA | 551,280 | $66.5M | 0.41% |
| 82 | ARISTA NETWORKS INC | ANET | 507,019 | $66.4M | 0.41% |
| 83 | ISHARES TR | 464289420 | 722,045 | $66.3M | 0.41% |
| 84 | CELESTICA INC | CLS | 221,918 | $65.6M | 0.40% |
| 85 | VISA INC | V | 183,357 | $64.3M | 0.40% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042718 | 441,988 | $63.4M | 0.39% |
| 87 | CACI INTL INC | 127190304 | 118,023 | $62.9M | 0.39% |
| 88 | ATMOS ENERGY CORP | ATO | 369,236 | $61.9M | 0.38% |
| 89 | PROGRESSIVE CORP | 743315103 | 270,775 | $61.7M | 0.38% |
| 90 | NOVARTIS AG | NVSEF | 445,689 | $61.4M | 0.38% |
| 91 | SALESFORCE INC | CRM | 230,907 | $61.2M | 0.38% |
| 92 | WILLIAMS SONOMA INC | WSM | 342,183 | $61.1M | 0.38% |
| 93 | NEWMONT CORP | NEMCL | 610,814 | $61.0M | 0.37% |
| 94 | ALLEGION PLC | ALLE | 379,835 | $60.5M | 0.37% |
| 95 | ISHARES TR | 464287150 | 402,991 | $59.9M | 0.37% |
| 96 | AT&T INC | T-PC | 2,332,989 | $58.0M | 0.36% |
| 97 | SUNCOR ENERGY INC NEW | SU | 1,302,198 | $57.8M | 0.35% |
| 98 | RALPH LAUREN CORP | RL | 163,282 | $57.7M | 0.35% |
| 99 | ABBOTT LABS | ABLZF | 456,262 | $57.2M | 0.35% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 351,526 | $56.4M | 0.35% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 158,557 | $56.0M | 0.34% |
| 102 | FIFTH THIRD BANCORP | FITBM | 1,191,642 | $55.8M | 0.34% |
| 103 | KLA CORP | KLAC | 45,044 | $54.7M | 0.34% |
| 104 | ADOBE INC | ADBE | 156,092 | $54.6M | 0.34% |
| 105 | NATIONAL FUEL GAS CO | NFG | 673,563 | $53.9M | 0.33% |
| 106 | HOME DEPOT INC | HD | 155,411 | $53.5M | 0.33% |
| 107 | STERIS PLC | STE | 209,276 | $53.1M | 0.33% |
| 108 | SEI INVTS CO | 784117103 | 645,859 | $53.0M | 0.33% |
| 109 | GOLD FIELDS LTD | GFIOF | 1,194,172 | $52.1M | 0.32% |
| 110 | AFLAC INC | AFL | 471,594 | $52.0M | 0.32% |
| 111 | PAYPAL HLDGS INC | PYPL | 880,002 | $51.4M | 0.32% |
| 112 | DANAHER CORPORATION | 235851102 | 222,161 | $50.9M | 0.31% |
| 113 | CHEVRON CORP NEW | CVX | 330,914 | $50.4M | 0.31% |
| 114 | DISNEY WALT CO | 254687106 | 442,964 | $50.4M | 0.31% |
| 115 | BLACKROCK INC | BLK | 46,506 | $49.8M | 0.31% |
| 116 | QUALYS INC | QLYS | 363,593 | $48.3M | 0.30% |
| 117 | SONY GROUP CORP | SNEJF | 1,874,551 | $48.0M | 0.29% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 1,169,521 | $47.6M | 0.29% |
| 119 | DOCUSIGN INC | DOCU | 684,522 | $46.8M | 0.29% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 249,258 | $46.1M | 0.28% |
| 121 | EATON CORP PLC | ETN | 141,916 | $45.2M | 0.28% |
| 122 | YETI HLDGS INC | YETI | 1,011,236 | $44.7M | 0.27% |
| 123 | HERSHEY CO | HSY | 243,785 | $44.4M | 0.27% |
| 124 | DT MIDSTREAM INC | DTM | 367,901 | $44.0M | 0.27% |
| 125 | CHECK POINT SOFTWARE TECH LT | M22465104 | 233,596 | $43.3M | 0.27% |
| 126 | CINTAS CORP | CTAS | 228,426 | $43.0M | 0.26% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 160,443 | $41.3M | 0.25% |
| 128 | DORMAN PRODS INC | 258278100 | 332,523 | $41.0M | 0.25% |
| 129 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,562,131 | $41.0M | 0.25% |
| 130 | SIGNET JEWELERS LIMITED | SIG | 432,131 | $35.8M | 0.22% |
| 131 | VIPSHOP HLDGS LTD | VIPS | 2,016,405 | $35.7M | 0.22% |
| 132 | UBER TECHNOLOGIES INC | UBER | 428,540 | $35.0M | 0.22% |
| 133 | TESLA INC | TSLA | 71,596 | $32.2M | 0.20% |
| 134 | ISHARES TR | 464287242 | 289,206 | $31.9M | 0.20% |
| 135 | GARMIN LTD | GRMN | 153,621 | $31.2M | 0.19% |
| 136 | ASML HOLDING N V | ASMLF | 28,060 | $30.0M | 0.18% |
| 137 | PENTAIR PLC | PNR | 287,504 | $29.9M | 0.18% |
| 138 | SPDR SERIES TRUST | 78464A474 | 868,819 | $26.2M | 0.16% |
| 139 | SPDR SERIES TRUST | 78464A375 | 644,559 | $21.8M | 0.13% |
| 140 | BARCLAYS PLC | BCLYF | 846,703 | $21.5M | 0.13% |
| 141 | NETAPP INC | NTAP | 187,040 | $20.0M | 0.12% |
| 142 | PACER FDS TR | 69374H360 | 526,197 | $18.5M | 0.11% |
| 143 | INTERFACE INC | TILE | 568,221 | $15.9M | 0.10% |
| 144 | PALOMAR HLDGS INC | PLMR | 113,942 | $15.4M | 0.09% |
| 145 | EVERTEC INC | EVTC | 525,235 | $15.3M | 0.09% |
| 146 | PRIMORIS SVCS CORP | 74164F103 | 123,060 | $15.3M | 0.09% |
| 147 | LIGAND PHARMACEUTICALS INC | LGNZZ | 79,778 | $15.1M | 0.09% |
| 148 | HURON CONSULTING GROUP INC | HURN | 84,416 | $14.6M | 0.09% |
| 149 | MAXIMUS INC | MMS | 162,265 | $14.0M | 0.09% |
| 150 | URBAN OUTFITTERS INC | URBN | 184,513 | $13.9M | 0.09% |
| 151 | CNO FINL GROUP INC | 12621E103 | 323,625 | $13.7M | 0.08% |
| 152 | EXELIXIS INC | EXEL | 311,082 | $13.6M | 0.08% |
| 153 | TRUSTMARK CORP | TRMK | 324,928 | $12.7M | 0.08% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 59,064 | $12.6M | 0.08% |
| 155 | BRADY CORP | BRC | 155,456 | $12.2M | 0.07% |
| 156 | ANTERO MIDSTREAM CORP | AM | 673,150 | $12.0M | 0.07% |
| 157 | MICRON TECHNOLOGY INC | MU | 41,886 | $12.0M | 0.07% |
| 158 | ELEMENT SOLUTIONS INC | ESI | 468,453 | $11.7M | 0.07% |
| 159 | PERDOCEO ED CORP | PRDO | 386,674 | $11.3M | 0.07% |
| 160 | NETFLIX INC | NFLX | 119,406 | $11.2M | 0.07% |
| 161 | VIRTU FINL INC | 928254101 | 331,536 | $11.0M | 0.07% |
| 162 | CLEAR SECURE INC | YOU | 306,566 | $10.8M | 0.07% |
| 163 | SPDR SERIES TRUST | 78464A508 | 183,062 | $10.4M | 0.06% |
| 164 | FIVE9 INC | FIVN | 512,744 | $10.3M | 0.06% |
| 165 | ISHARES U S ETF TR | 46431W507 | 200,875 | $10.3M | 0.06% |
| 166 | FRESHWORKS INC | FRSH | 832,694 | $10.2M | 0.06% |
| 167 | RINGCENTRAL INC | RNG | 353,168 | $10.2M | 0.06% |
| 168 | HALOZYME THERAPEUTICS INC | HALO | 143,886 | $9.7M | 0.06% |
| 169 | VERTIV HOLDINGS CO | VRT | 59,364 | $9.6M | 0.06% |
| 170 | GE VERNOVA INC | GEV | 14,234 | $9.3M | 0.06% |
| 171 | MASTERCARD INCORPORATED | MA | 16,270 | $9.3M | 0.06% |
| 172 | TALEN ENERGY CORP | TLN | 24,635 | $9.2M | 0.06% |
| 173 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 337,101 | $9.2M | 0.06% |
| 174 | WATTS WATER TECHNOLOGIES INC | WTS | 32,949 | $9.1M | 0.06% |
| 175 | AXCELIS TECHNOLOGIES INC | ACLS | 110,294 | $8.9M | 0.05% |
| 176 | LCI INDS | 50189K103 | 72,804 | $8.8M | 0.05% |
| 177 | CRANE COMPANY | CR | 47,466 | $8.8M | 0.05% |
| 178 | PHOTRONICS INC | PLAB | 269,993 | $8.6M | 0.05% |
| 179 | NEWMARK GROUP INC | NMRK | 493,609 | $8.6M | 0.05% |
| 180 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 317,482 | $8.5M | 0.05% |
| 181 | CHARLES RIV LABS INTL INC | 159864107 | 42,391 | $8.5M | 0.05% |
| 182 | SOLENO THERAPEUTICS INC | SLNO | 180,250 | $8.3M | 0.05% |
| 183 | CARGURUS INC | CARG | 217,580 | $8.3M | 0.05% |
| 184 | INTUIT | INTU | 12,377 | $8.2M | 0.05% |
| 185 | APPLIED MATLS INC | 038222105 | 30,726 | $7.9M | 0.05% |
| 186 | JANUS DETROIT STR TR | 47103U209 | 94,946 | $7.7M | 0.05% |
| 187 | FEDERATED HERMES INC | FHI | 148,248 | $7.7M | 0.05% |
| 188 | BOOT BARN HLDGS INC | BOOT | 43,694 | $7.7M | 0.05% |
| 189 | STOCK YDS BANCORP INC | 861025104 | 115,952 | $7.5M | 0.05% |
| 190 | BOSTON SCIENTIFIC CORP | BSX | 77,731 | $7.4M | 0.05% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 8,393 | $7.2M | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908363 | 11,481 | $7.2M | 0.04% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 69,279 | $7.1M | 0.04% |
| 194 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 234,111 | $6.9M | 0.04% |
| 195 | VANECK ETF TRUST | 92189H201 | 145,004 | $6.8M | 0.04% |
| 196 | ISHARES TR | 464288406 | 81,732 | $6.7M | 0.04% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 131,671 | $6.7M | 0.04% |
| 198 | APOLLO GLOBAL MGMT INC | 03769M106 | 45,933 | $6.6M | 0.04% |
| 199 | WORLD GOLD TR | GLDW | 77,671 | $6.6M | 0.04% |
| 200 | MONARCH CASINO & RESORT INC | MCRI | 68,452 | $6.6M | 0.04% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 50,265 | $6.5M | 0.04% |
| 202 | DECKERS OUTDOOR CORP | DECK | 61,898 | $6.4M | 0.04% |
| 203 | CARDINAL HEALTH INC | CAH | 30,562 | $6.3M | 0.04% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 11,068 | $6.3M | 0.04% |
| 205 | IDACORP INC | IDA | 49,281 | $6.2M | 0.04% |
| 206 | VANECK ETF TRUST | 92189F411 | 427,415 | $6.1M | 0.04% |
| 207 | TJX COS INC NEW | 872540109 | 39,450 | $6.1M | 0.04% |
| 208 | SPDR INDEX SHS FDS | 78463X855 | 86,460 | $6.0M | 0.04% |
| 209 | SHARKNINJA INC | SN | 52,640 | $5.9M | 0.04% |
| 210 | SPROUTS FMRS MKT INC | 85208M102 | 73,187 | $5.8M | 0.04% |
| 211 | ALPHABET INC | GOOG | 17,929 | $5.6M | 0.03% |
| 212 | BOEING CO | BA-PA | 25,876 | $5.6M | 0.03% |
| 213 | CNX RES CORP | CNX | 147,688 | $5.4M | 0.03% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,649 | $5.4M | 0.03% |
| 215 | FLEXSHARES TR | FLEX | 114,928 | $5.3M | 0.03% |
| 216 | CELSIUS HLDGS INC | CELH | 111,974 | $5.1M | 0.03% |
| 217 | MGP INGREDIENTS INC NEW | MGPI | 201,483 | $4.9M | 0.03% |
| 218 | ISHARES SILVER TR | SLV | 72,722 | $4.7M | 0.03% |
| 219 | QUANTA SVCS INC | 74762E102 | 11,042 | $4.7M | 0.03% |
| 220 | ISHARES TR | 464288877 | 64,402 | $4.6M | 0.03% |
| 221 | VANGUARD INDEX FDS | 922908769 | 13,333 | $4.5M | 0.03% |
| 222 | SPDR S&P 500 ETF TR | SPY | 6,434 | $4.4M | 0.03% |
| 223 | GLOBAL X FDS | 37954Y848 | 51,193 | $4.3M | 0.03% |
| 224 | LOWES COS INC | 548661107 | 17,474 | $4.2M | 0.03% |
| 225 | SCHWAB STRATEGIC TR | 808524755 | 90,994 | $4.1M | 0.03% |
| 226 | CATERPILLAR INC | CAT | 7,146 | $4.1M | 0.03% |
| 227 | ISHARES BITCOIN TRUST ETF | IBIT | 82,074 | $4.1M | 0.03% |
| 228 | ISHARES TR | 464287614 | 8,425 | $4.0M | 0.02% |
| 229 | ISHARES TR | 464288240 | 57,857 | $3.9M | 0.02% |
| 230 | ISHARES TR | 464288224 | 228,153 | $3.7M | 0.02% |
| 231 | VANECK ETF TRUST | 92189H300 | 142,459 | $3.7M | 0.02% |
| 232 | VANGUARD WORLD FD | 92204A504 | 12,363 | $3.6M | 0.02% |
| 233 | VENTAS INC | VTR | 45,739 | $3.5M | 0.02% |
| 234 | VANECK ETF TRUST | 92189F106 | 41,131 | $3.5M | 0.02% |
| 235 | VANGUARD INDEX FDS | 922908736 | 6,709 | $3.3M | 0.02% |
| 236 | ORACLE CORP | ORCL-PD | 16,189 | $3.2M | 0.02% |
| 237 | SPDR SERIES TRUST | 78464A722 | 52,483 | $2.9M | 0.02% |
| 238 | ISHARES ETHEREUM TR | 46438R105 | 130,573 | $2.9M | 0.02% |
| 239 | INVESCO QQQ TR | IVZ | 4,656 | $2.9M | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524730 | 79,115 | $2.9M | 0.02% |
| 241 | ISHARES TR | 464287689 | 7,365 | $2.8M | 0.02% |
| 242 | ISHARES TR | 464287655 | 11,478 | $2.8M | 0.02% |
| 243 | FIRST TR EXCH TRADED FD III | 33739P855 | 141,743 | $2.7M | 0.02% |
| 244 | ISHARES TR | 46434V456 | 58,461 | $2.7M | 0.02% |
| 245 | ISHARES TR | 46435G102 | 26,151 | $2.6M | 0.02% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 4,390 | $2.5M | 0.02% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 118,284 | $2.5M | 0.02% |
| 248 | SSGA ACTIVE ETF TR | 78467V608 | 60,139 | $2.5M | 0.02% |
| 249 | T ROWE PRICE ETF INC | 87283Q883 | 48,221 | $2.5M | 0.02% |
| 250 | JANUS DETROIT STR TR | 47103U753 | 51,913 | $2.5M | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908744 | 12,866 | $2.5M | 0.02% |
| 252 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,748 | $2.5M | 0.02% |
| 253 | LOCKHEED MARTIN CORP | LMT | 4,980 | $2.4M | 0.01% |
| 254 | VANGUARD WORLD FD | 92204A884 | 12,256 | $2.4M | 0.01% |
| 255 | SPDR SERIES TRUST | 78464A367 | 104,851 | $2.4M | 0.01% |
| 256 | HONEYWELL INTL INC | 438516106 | 12,063 | $2.4M | 0.01% |
| 257 | PACER FDS TR | 69374H766 | 62,657 | $2.3M | 0.01% |
| 258 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,947 | $2.2M | 0.01% |
| 259 | VANGUARD WORLD FD | 921910816 | 5,330 | $2.2M | 0.01% |
| 260 | ISHARES U S ETF TR | 46431W606 | 25,379 | $2.2M | 0.01% |
| 261 | FARMLAND PARTNERS INC | FPI | 225,162 | $2.2M | 0.01% |
| 262 | ISHARES TR | 464289180 | 57,010 | $2.1M | 0.01% |
| 263 | LAM RESEARCH CORP | LRCX | 11,989 | $2.1M | 0.01% |
| 264 | DEERE & CO | DE | 4,340 | $2.0M | 0.01% |
| 265 | ISHARES TR | 464287523 | 6,572 | $2.0M | 0.01% |
| 266 | ISHARES TR | 464287499 | 19,854 | $1.9M | 0.01% |
| 267 | ISHARES TR | 464287556 | 11,321 | $1.9M | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 7,542 | $1.9M | 0.01% |
| 269 | ISHARES TR | 464288760 | 8,796 | $1.9M | 0.01% |
| 270 | MERCK & CO INC | MRK | 17,818 | $1.9M | 0.01% |
| 271 | JABIL INC | JBL | 7,691 | $1.8M | 0.01% |
| 272 | CSX CORP | CSX | 46,600 | $1.7M | 0.01% |
| 273 | SPDR SERIES TRUST | 78464A698 | 25,764 | $1.7M | 0.01% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 4,234 | $1.6M | 0.01% |
| 275 | SELECT SECTOR SPDR TR | 81369Y803 | 11,384 | $1.6M | 0.01% |
| 276 | ISHARES TR | 464287440 | 16,947 | $1.6M | 0.01% |
| 277 | DROPBOX INC | DBX | 55,311 | $1.5M | 0.01% |
| 278 | ISHARES INC | 46434G103 | 22,708 | $1.5M | 0.01% |
| 279 | ISHARES INC | 46434G848 | 29,564 | $1.5M | 0.01% |
| 280 | VANECK ETF TRUST | 92189F460 | 66,743 | $1.5M | 0.01% |
| 281 | VANECK ETF TRUST | 92189F205 | 16,935 | $1.4M | 0.01% |
| 282 | INTEL CORP | INTC | 38,930 | $1.4M | 0.01% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,773 | $1.4M | 0.01% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 60,984 | $1.4M | 0.01% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,903 | $1.4M | 0.01% |
| 286 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 21,648 | $1.4M | 0.01% |
| 287 | NASDAQ INC | NDAQ | 13,908 | $1.4M | 0.01% |
| 288 | SPDR SERIES TRUST | 78464A284 | 53,953 | $1.3M | 0.01% |
| 289 | ISHARES TR | 464287309 | 10,391 | $1.3M | 0.01% |
| 290 | VANGUARD WHITEHALL FDS | 921946406 | 8,580 | $1.2M | 0.01% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 21,528 | $1.2M | 0.01% |
| 292 | GETTY RLTY CORP NEW | 374297109 | 43,230 | $1.2M | 0.01% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 14,515 | $1.2M | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908637 | 3,654 | $1.2M | 0.01% |
| 295 | ISHARES TR | 464287507 | 17,074 | $1.1M | 0.01% |
| 296 | ISHARES TR | 464287598 | 5,288 | $1.1M | 0.01% |
| 297 | ISHARES INC | 46434G764 | 15,202 | $1.1M | 0.01% |
| 298 | HCA HEALTHCARE INC | HCA | 2,270 | $1.1M | 0.01% |
| 299 | FRANCO NEV CORP | FNV | 5,054 | $1.0M | 0.01% |
| 300 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,734 | $1.0M | 0.01% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,374 | $1.0M | 0.01% |
| 302 | FRANKLIN TEMPLETON ETF TR | FGDL | 26,113 | $1.0M | 0.01% |
| 303 | LANDSTAR SYS INC | LSTR | 7,018 | $1.0M | 0.01% |
| 304 | SCHWAB STRATEGIC TR | 808524201 | 37,283 | $1.0M | 0.01% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 1,752 | $999,008 | 0.01% |
| 306 | HIMAX TECHNOLOGIES INC | HIMX | 119,576 | $979,327 | 0.01% |
| 307 | AMERICAN CENTY ETF TR | 025072802 | 10,330 | $970,710 | 0.01% |
| 308 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,808 | $969,802 | 0.01% |
| 309 | COLGATE PALMOLIVE CO | CL | 11,943 | $943,736 | 0.01% |
| 310 | VANGUARD WORLD FD | 92204A702 | 1,240 | $935,029 | 0.01% |
| 311 | VANGUARD WORLD FD | 92204A603 | 3,125 | $932,438 | 0.01% |
| 312 | GLACIER BANCORP INC NEW | GBCI | 20,425 | $899,721 | 0.01% |
| 313 | PEPSICO INC | PEP | 6,237 | $895,134 | 0.01% |
| 314 | BOOKING HOLDINGS INC | BKNG | 166 | $889,028 | 0.01% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 4,945 | $879,029 | 0.01% |
| 316 | CONOCOPHILLIPS | COP | 9,334 | $873,800 | 0.01% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 3,542 | $858,529 | 0.01% |
| 318 | T-MOBILE US INC | TMUSZ | 4,221 | $857,032 | 0.01% |
| 319 | SPDR SERIES TRUST | 78464A797 | 14,107 | $856,154 | 0.01% |
| 320 | DIMENSIONAL ETF TRUST | 25434V708 | 21,192 | $838,993 | 0.01% |
| 321 | CBRE GROUP INC | CBRE | 5,213 | $838,198 | 0.01% |
| 322 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,962 | $817,424 | 0.01% |
| 323 | ISHARES TR | 464287176 | 7,370 | $810,037 | 0.00% |
| 324 | NEXTPOWER INC | NXT | 9,281 | $808,468 | 0.00% |
| 325 | SPDR SERIES TRUST | 78464A805 | 9,787 | $807,428 | 0.00% |
| 326 | EMERSON ELEC CO | EMR | 5,993 | $795,391 | 0.00% |
| 327 | INGERSOLL RAND INC | IR | 9,992 | $791,569 | 0.00% |
| 328 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,496 | $763,525 | 0.00% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 7,675 | $761,283 | 0.00% |
| 330 | CITIGROUP INC | C-PR | 6,452 | $752,909 | 0.00% |
| 331 | VANGUARD INDEX FDS | 922908629 | 2,566 | $744,738 | 0.00% |
| 332 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,299 | $730,202 | 0.00% |
| 333 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 16,172 | $729,183 | 0.00% |
| 334 | VANGUARD WORLD FD | 921910840 | 5,146 | $726,386 | 0.00% |
| 335 | ISHARES TR | 464287481 | 5,218 | $714,541 | 0.00% |
| 336 | AMERICAN AIRLS GROUP INC | 02376R102 | 45,165 | $692,379 | 0.00% |
| 337 | VANECK ETF TRUST | 92189F676 | 1,908 | $687,165 | 0.00% |
| 338 | CENTENE CORP DEL | CNC | 16,375 | $673,831 | 0.00% |
| 339 | TEXAS INSTRS INC | 882508104 | 3,861 | $669,770 | 0.00% |
| 340 | GATX CORP | GATX | 3,930 | $666,606 | 0.00% |
| 341 | ISHARES TR | 464287721 | 3,334 | $665,663 | 0.00% |
| 342 | ISHARES TR | 464288257 | 4,638 | $656,231 | 0.00% |
| 343 | US BANCORP DEL | USB-PS | 11,987 | $639,608 | 0.00% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 26,210 | $637,689 | 0.00% |
| 345 | ISHARES TR | 46435U861 | 11,979 | $636,684 | 0.00% |
| 346 | ISHARES TR | 46434V803 | 14,698 | $607,909 | 0.00% |
| 347 | ISHARES TR | 46432F842 | 6,793 | $607,672 | 0.00% |
| 348 | UNION PAC CORP | UNP | 2,625 | $607,215 | 0.00% |
| 349 | ALTRIA GROUP INC | MO | 10,400 | $599,687 | 0.00% |
| 350 | VANGUARD BD INDEX FDS | 921937835 | 8,025 | $594,403 | 0.00% |
| 351 | ISHARES TR | 464287705 | 4,500 | $592,155 | 0.00% |
| 352 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 17,644 | $588,780 | 0.00% |
| 353 | GOLDMAN SACHS ETF TR | NVGLF | 4,413 | $584,149 | 0.00% |
| 354 | MARATHON PETE CORP | MARA | 3,532 | $574,469 | 0.00% |
| 355 | PFIZER INC | PFE | 22,881 | $569,743 | 0.00% |
| 356 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,206 | $536,176 | 0.00% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,604 | $518,435 | 0.00% |
| 358 | VISTRA CORP | VST | 3,194 | $515,293 | 0.00% |
| 359 | BLACKSTONE INC | BX | 3,301 | $508,816 | 0.00% |
| 360 | ISHARES TR | 464287168 | 3,605 | $508,810 | 0.00% |
| 361 | SHERWIN WILLIAMS CO | SHW | 1,566 | $507,277 | 0.00% |
| 362 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 14,648 | $490,854 | 0.00% |
| 363 | PROSHARES TR | 74347R107 | 8,466 | $490,351 | 0.00% |
| 364 | STIFEL FINL CORP | 860630102 | 3,851 | $482,237 | 0.00% |
| 365 | AGNICO EAGLE MINES LTD | AEM | 2,832 | $480,109 | 0.00% |
| 366 | SERVICENOW INC | NOW | 3,120 | $477,974 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,131 | $473,591 | 0.00% |
| 368 | ISHARES TR | 464287671 | 2,799 | $470,064 | 0.00% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 1,589 | $458,776 | 0.00% |
| 370 | SPDR SERIES TRUST | 78464A763 | 3,296 | $458,671 | 0.00% |
| 371 | VANGUARD WORLD FD | 92204A405 | 3,426 | $457,337 | 0.00% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 3,904 | $453,229 | 0.00% |
| 373 | SPDR INDEX SHS FDS | 78463X889 | 9,935 | $441,213 | 0.00% |
| 374 | NIKE INC | NKE | 6,860 | $437,051 | 0.00% |
| 375 | AMGEN INC | AMGN | 1,327 | $434,341 | 0.00% |
| 376 | KINDER MORGAN INC DEL | EP-PC | 15,603 | $428,940 | 0.00% |
| 377 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,174 | $428,908 | 0.00% |
| 378 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 10,066 | $428,308 | 0.00% |
| 379 | BLACKROCK ETF TRUST | BLK | 7,005 | $425,975 | 0.00% |
| 380 | PALO ALTO NETWORKS INC | PANW | 2,312 | $425,932 | 0.00% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,837 | $422,896 | 0.00% |
| 382 | NORTHERN TR CORP | NTRSO | 3,070 | $419,331 | 0.00% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,228 | $416,697 | 0.00% |
| 384 | SCHWAB CHARLES CORP | SCHW-PJ | 4,124 | $412,029 | 0.00% |
| 385 | CARPENTER TECHNOLOGY CORP | CRS | 1,307 | $411,496 | 0.00% |
| 386 | ISHARES TR | 46435G847 | 10,367 | $409,289 | 0.00% |
| 387 | SNAP ON INC | SNA | 1,179 | $406,348 | 0.00% |
| 388 | ISHARES TR | 464287879 | 3,573 | $406,322 | 0.00% |
| 389 | APPLOVIN CORP | APP | 595 | $400,923 | 0.00% |
| 390 | ISHARES TR | 46432F339 | 2,006 | $398,385 | 0.00% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,702 | $391,957 | 0.00% |
| 392 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,755 | $391,663 | 0.00% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,156 | $389,735 | 0.00% |
| 394 | AMPHENOL CORP NEW | 032095101 | 2,848 | $384,836 | 0.00% |
| 395 | CENTRUS ENERGY CORP | LEU | 1,558 | $378,220 | 0.00% |
| 396 | PAYCHEX INC | PAYX | 3,361 | $377,037 | 0.00% |
| 397 | S&P GLOBAL INC | SPGI | 710 | $371,272 | 0.00% |
| 398 | VANGUARD ADMIRAL FDS INC | 921932794 | 3,045 | $369,356 | 0.00% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 3,056 | $365,945 | 0.00% |
| 400 | SHOPIFY INC | SHOP | 2,267 | $364,919 | 0.00% |
| 401 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,905 | $360,812 | 0.00% |
| 402 | ENTERGY CORP NEW | ENO | 3,895 | $360,015 | 0.00% |
| 403 | PURE STORAGE INC | 74624M102 | 5,365 | $359,509 | 0.00% |
| 404 | CLOUDFLARE INC | NET | 1,821 | $359,088 | 0.00% |
| 405 | SPDR GOLD TR | GLD | 903 | $357,868 | 0.00% |
| 406 | AMERIPRISE FINL INC | 03076C106 | 721 | $353,755 | 0.00% |
| 407 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,164 | $350,490 | 0.00% |
| 408 | FREEPORT-MCMORAN INC | FCX | 6,805 | $345,641 | 0.00% |
| 409 | PHILLIPS 66 | PSX | 2,664 | $343,774 | 0.00% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 875 | $340,436 | 0.00% |
| 411 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,960 | $339,900 | 0.00% |
| 412 | CARNIVAL CORP | CUKPF | 11,016 | $336,429 | 0.00% |
| 413 | VANGUARD INDEX FDS | 922908595 | 1,096 | $331,129 | 0.00% |
| 414 | PROSHARES TR | 74348A467 | 3,172 | $330,110 | 0.00% |
| 415 | CINCINNATI FINL CORP | 172062101 | 2,006 | $327,620 | 0.00% |
| 416 | ETF SER SOLUTIONS | 26922A420 | 2,958 | $324,374 | 0.00% |
| 417 | ISHARES TR | 464287473 | 2,285 | $322,299 | 0.00% |
| 418 | ECOLAB INC | ECL | 1,227 | $322,112 | 0.00% |
| 419 | MOTOROLA SOLUTIONS INC | MSI | 840 | $322,068 | 0.00% |
| 420 | TRANSDIGM GROUP INC | TDG | 242 | $321,824 | 0.00% |
| 421 | MCCORMICK & CO INC | MKC-V | 4,702 | $320,253 | 0.00% |
| 422 | AMERICAN CENTY ETF TR | 025072307 | 2,770 | $317,220 | 0.00% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 1,273 | $314,456 | 0.00% |
| 424 | COLUMBIA ETF TR I | 19761L706 | 7,670 | $313,243 | 0.00% |
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,827 | $307,308 | 0.00% |
| 426 | FIDELITY COVINGTON TRUST | 316092808 | 1,352 | $303,754 | 0.00% |
| 427 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,765 | $303,626 | 0.00% |
| 428 | SAP SE | SAPGF | 1,231 | $299,086 | 0.00% |
| 429 | ZOETIS INC | ZTS | 2,355 | $296,322 | 0.00% |
| 430 | ELEVANCE HEALTH INC FORMERLY | ELV | 844 | $295,875 | 0.00% |
| 431 | VANECK ETF TRUST | 92189F601 | 2,377 | $295,223 | 0.00% |
| 432 | ISHARES TR | 464287291 | 2,791 | $293,055 | 0.00% |
| 433 | VANGUARD INDEX FDS | 922908611 | 1,384 | $293,050 | 0.00% |
| 434 | STARBUCKS CORP | SBUX | 3,430 | $288,841 | 0.00% |
| 435 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,500 | $288,255 | 0.00% |
| 436 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,133 | $286,961 | 0.00% |
| 437 | VANGUARD WORLD FD | 92204A876 | 1,545 | $285,887 | 0.00% |
| 438 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,116 | $284,710 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908538 | 1,012 | $282,530 | 0.00% |
| 440 | QUALCOMM INC | QCOM | 1,649 | $282,001 | 0.00% |
| 441 | ISHARES TR | 464287408 | 1,321 | $280,144 | 0.00% |
| 442 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,432 | $276,867 | 0.00% |
| 443 | ETF SER SOLUTIONS | 26922A289 | 4,289 | $273,792 | 0.00% |
| 444 | DOVER CORP | DOV | 1,391 | $271,670 | 0.00% |
| 445 | GALLAGHER ARTHUR J & CO | 363576109 | 1,026 | $265,608 | 0.00% |
| 446 | ALLSTATE CORP | ALL-PJ | 1,258 | $261,906 | 0.00% |
| 447 | DIMENSIONAL ETF TRUST | 25434V500 | 3,756 | $261,681 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524797 | 9,422 | $258,436 | 0.00% |
| 449 | DIMENSIONAL ETF TRUST | 25434V401 | 3,483 | $258,359 | 0.00% |
| 450 | YUM BRANDS INC | YUM | 1,690 | $255,663 | 0.00% |
| 451 | PULTE GROUP INC | 745867101 | 2,155 | $252,696 | 0.00% |
| 452 | IDEXX LABS INC | 45168D104 | 371 | $250,993 | 0.00% |
| 453 | 3M CO | MMM | 1,567 | $250,877 | 0.00% |
| 454 | CME GROUP INC | CME | 917 | $250,414 | 0.00% |
| 455 | ISHARES TR | 46432F396 | 994 | $248,851 | 0.00% |
| 456 | VANGUARD BD INDEX FDS | 921937819 | 3,191 | $248,515 | 0.00% |
| 457 | COMFORT SYS USA INC | 199908104 | 266 | $248,262 | 0.00% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,842 | $247,418 | 0.00% |
| 459 | GENERAL MTRS CO | 37045V100 | 3,032 | $246,542 | 0.00% |
| 460 | KKR & CO INC | KKRT | 1,930 | $246,036 | 0.00% |
| 461 | SIRIUSXM HOLDINGS INC | 829933100 | 12,275 | $245,439 | 0.00% |
| 462 | UNITED THERAPEUTICS CORP DEL | UTHR | 502 | $244,600 | 0.00% |
| 463 | VICTORY PORTFOLIOS II | 92647N527 | 5,164 | $244,540 | 0.00% |
| 464 | CROWDSTRIKE HLDGS INC | CRWD | 520 | $243,950 | 0.00% |
| 465 | COMCAST CORP NEW | CCZ | 8,127 | $242,915 | 0.00% |
| 466 | SELECT SECTOR SPDR TR | 81369Y852 | 2,061 | $242,621 | 0.00% |
| 467 | CHENIERE ENERGY INC | LNG | 1,244 | $241,828 | 0.00% |
| 468 | ISHARES TR | 46435U556 | 5,016 | $241,671 | 0.00% |
| 469 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $240,281 | 0.00% |
| 470 | NXP SEMICONDUCTORS N V | NXPI | 1,106 | $240,024 | 0.00% |
| 471 | ISHARES GOLD TR | IAU | 2,925 | $237,422 | 0.00% |
| 472 | VANGUARD INDEX FDS | 922908652 | 1,135 | $237,420 | 0.00% |
| 473 | ISHARES TR | 464287622 | 635 | $237,134 | 0.00% |
| 474 | PROSHARES TR | 74347X831 | 4,416 | $232,812 | 0.00% |
| 475 | ISHARES TR | 464287564 | 3,817 | $227,760 | 0.00% |
| 476 | HOWMET AEROSPACE INC | HWM | 1,109 | $227,367 | 0.00% |
| 477 | ISHARES TR | 464288414 | 2,066 | $221,285 | 0.00% |
| 478 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 2,915 | $221,278 | 0.00% |
| 479 | ISHARES TR | 46435G425 | 1,475 | $219,746 | 0.00% |
| 480 | BROOKFIELD CORP | 11271J107 | 4,762 | $218,505 | 0.00% |
| 481 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 790 | $217,558 | 0.00% |
| 482 | GENERAL DYNAMICS CORP | GD | 645 | $217,146 | 0.00% |
| 483 | MONDELEZ INTL INC | 609207105 | 4,030 | $216,943 | 0.00% |
| 484 | REPUBLIC SVCS INC | 760759100 | 1,001 | $212,142 | 0.00% |
| 485 | WELLTOWER INC | WELL | 1,135 | $210,667 | 0.00% |
| 486 | CITIZENS FINL GROUP INC | CIA | 3,594 | $209,926 | 0.00% |
| 487 | ROPER TECHNOLOGIES INC | ROP | 471 | $209,656 | 0.00% |
| 488 | SELECT SECTOR SPDR TR | 81369Y506 | 4,686 | $209,530 | 0.00% |
| 489 | PACCAR INC | PCAR | 1,898 | $207,888 | 0.00% |
| 490 | AMERICAN ELEC PWR CO INC | 025537101 | 1,789 | $206,290 | 0.00% |
| 491 | FASTENAL CO | FAST | 5,040 | $202,239 | 0.00% |
| 492 | PHILLIPS EDISON & CO INC | PECO | 5,675 | $201,860 | 0.00% |
| 493 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 5,755 | $200,389 | 0.00% |
| 494 | EATON VANCE MUN INCOME 2028 | ETN | 10,000 | $187,000 | 0.00% |
| 495 | DENNYS CORP | 24869P104 | 22,692 | $141,144 | 0.00% |