Clark Capital Management Group, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352187
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.2B
Holdings
515
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Clark Capital Management Group, Inc. disclosed 515 positions worth $16.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 51 new positions and exited 28 — including a new stake in $HAL and a full exit from $LDOS. The portfolio is most concentrated in Other (25.7% of disclosed assets). All figures are sourced directly from Clark Capital Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1352187.
AI Fund Analysis
StableISHARES TR
9.3% weight
Held 9 quarters
SPDR SERIES TRUST
3.6% weight
Held 9 quarters
$NVDA2.6% weight
Held 9 quarters
$GOOG2.6% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
$ATO8 quarters accumulating
$MCD8 quarters accumulating
$SYK8 quarters accumulating
$EVTC8 quarters accumulating
$NFLX8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$1.5B18,968,084 shSPDR SERIES TRUST
—Quality
$592.2M7,737,467 sh- 90.2#1
Quality
$414.3M2,375,330 sh - 80.2
Quality
$414.1M1,439,949 sh - 76.1
Quality
$391.0M1,540,643 sh ISHARES TR
—Quality
$364.6M558,202 shSPDR SERIES TRUST
—Quality
$357.1M3,730,215 sh- 83.7
Quality
$341.9M923,708 sh ISHARES TR
—Quality
$257.8M2,975,068 sh- 35.6
Quality
$248.8M845,798 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $1.5B | 18,968,084 |
| SPDR SERIES TRUST | — | $592.2M | 7,737,467 |
| NVIDIA CORP$NVDA | 90.2#1 | $414.3M | 2,375,330 |
| Alphabet Inc.$GOOG | 80.2 | $414.1M | 1,439,949 |
| Apple Inc.$AAPL | 76.1 | $391.0M | 1,540,643 |
| ISHARES TR | — | $364.6M | 558,202 |
| SPDR SERIES TRUST | — | $357.1M | 3,730,215 |
 MICROSOFT CORP$MSFT | 83.7 | $341.9M | 923,708 |
| ISHARES TR | — | $257.8M | 2,975,068 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $248.8M | 845,798 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clark Capital Management Group, Inc.'s 515 positions.
Showing top 10 of 515 holdings.
Sector Allocation
Other
$4.2B
Technology
$3.5B
Financials
$2.2B
Industrials
$1.4B
Healthcare
$1.2B
Energy
$928.5M
Consumer Discretionary
$775.7M
Utilities
$524.4M
Full Holdings — Clark Capital Management Group, Inc. (Q1 2026)
All 515 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $1.5B | 9.3% | +10% | — |
| 2 | — | SPDR SERIES TRUST | $592.2M | 3.6% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $414.3M | 2.6% | +11% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $414.1M | 2.6% | +3% | 80.2 |
| 5 | $AAPL | Apple Inc. | $391.0M | 2.4% | -0% | 76.1 |
| 6 | — | ISHARES TR | $364.6M | 2.3% | +5% | — |
| 7 | — | SPDR SERIES TRUST | $357.1M | 2.2% | +8% | — |
| 8 | $MSFT | MICROSOFT CORP | $341.9M | 2.1% | +21% | 83.7 |
| 9 | — | ISHARES TR | $257.8M | 1.6% | +4% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $248.8M | 1.5% | +9% | 35.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $228.6M | 1.4% | -6% | 72.8 |
| 12 | — | ISHARES TR | $226.0M | 1.4% | +7% | — |
| 13 |  $AVGO | Broadcom Inc. | $202.2M | 1.3% | -2% | 86.4 |
| 14 |  $NVT | nVent Electric plc | $178.3M | 1.1% | -9% | — |
| 15 |  $META | Meta Platforms, Inc. | $174.8M | 1.1% | +34% | 80.9 |
| 16 |  $CB | Chubb Ltd | $169.9M | 1.1% | +20% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $168.4M | 1.0% | +9% | — |
| 18 |  $MS | MORGAN STANLEY | $163.4M | 1.0% | -7% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $161.2M | 1.0% | +1% | 61.8 |
| 20 |  $AMZN | AMAZON COM INC | $151.9M | 0.9% | -6% | 74.6 |
| 21 |  $CBOE | Cboe Global Markets, Inc. | $150.2M | 0.9% | +3% | 81.2 |
| 22 |  $PH | Parker-Hannifin Corp | $139.7M | 0.9% | -14% | 73.8 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $136.9M | 0.8% | +11% | 73.2 |
| 24 | — | SCHWAB STRATEGIC TR | $134.5M | 0.8% | +1% | — |
| 25 |  $LLY | ELI LILLY & Co | $130.8M | 0.8% | +2% | 89.3 |
| 26 |  $STRL | STERLING INFRASTRUCTURE, INC. | $130.2M | 0.8% | +5% | 73.3 |
| 27 |  $EME | EMCOR Group, Inc. | $123.9M | 0.8% | -5% | 71.7 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $120.9M | 0.8% | -14% | 72.3 |
| 29 |  $AZN | ASTRAZENECA PLC | $118.3M | 0.7% | -54% | — |
| 30 |  $HAL | HALLIBURTON CO | $118.0M | 0.7% | NEW | 50.9 |
| 31 |  $ENSG | ENSIGN GROUP, INC | $106.5M | 0.7% | +3% | 68 |
| 32 |  $PLD | Prologis, Inc. | $105.5M | 0.7% | -16% | 67.5 |
| 33 |  $ABBV | AbbVie Inc. | $103.2M | 0.6% | -21% | 59.3 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $102.9M | 0.6% | -28% | 72.8 |
| 35 |  $RTX | RTX Corp | $100.7M | 0.6% | +1% | 70 |
| 36 |  $CMI | CUMMINS INC | $99.5M | 0.6% | -6% | 58.9 |
| 37 |  $TD | TORONTO DOMINION BANK | $99.3M | 0.6% | -6% | — |
| 38 |  $DUK | Duke Energy CORP | $97.3M | 0.6% | +1% | 64 |
| 39 |  $WMT | Walmart Inc. | $95.6M | 0.6% | +1% | 63.2 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $94.2M | 0.6% | +2% | 68.4 |
| 41 |  $T | AT&T INC. | $90.4M | 0.6% | +34% | 71.9 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $89.3M | 0.6% | +750% | 74.8 |
| 43 |  $G | Genpact LTD | $87.6M | 0.5% | +27% | — |
| 44 |  $WTFC | WINTRUST FINANCIAL CORP | $87.0M | 0.5% | +6% | 34.1 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $86.5M | 0.5% | +48% | 66.7 |
| 46 |  $KO | COCA COLA CO | $84.1M | 0.5% | -31% | 74 |
| 47 |  $LIN | LINDE PLC | $83.3M | 0.5% | -26% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $83.1M | 0.5% | +2% | 70.7 |
| 49 |  $TM | TOYOTA MOTOR CORP/ | $82.1M | 0.5% | -6% | — |
| 50 |  $CEG | Constellation Energy Corp | $80.4M | 0.5% | +82% | 62.5 |
| 51 | $ATO | ATMOS ENERGY CORP | $79.9M | 0.5% | +17% | 72 |
| 52 |  $CAT | CATERPILLAR INC | $79.6M | 0.5% | +1472% | 67.8 |
| 53 |  $RPRX | Royalty Pharma plc | $78.7M | 0.5% | -6% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $78.6M | 0.5% | -28% | — |
| 55 |  $CVX | CHEVRON CORP | $78.6M | 0.5% | +15% | 54.7 |
| 56 | $MCD | MCDONALDS CORP | $77.6M | 0.5% | +10% | 73.9 |
| 57 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $77.2M | 0.5% | -38% | — |
| 58 |  $MRK | Merck & Co., Inc. | $77.0M | 0.5% | +3493% | 70.9 |
| 59 |  $AEE | AMEREN CORP | $76.3M | 0.5% | +4% | 63.5 |
| 60 |  $CW | CURTISS WRIGHT CORP | $75.8M | 0.5% | -15% | 70.7 |
| 61 | — | SPDR SERIES TRUST | $75.7M | 0.5% | +5% | — |
| 62 |  $SAN | Banco Santander, S.A. | $75.6M | 0.5% | -6% | — |
| 63 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $74.7M | 0.5% | -8% | — |
| 64 | $SYK | STRYKER CORP | $74.5M | 0.5% | +3% | 69.8 |
| 65 |  $WSM | WILLIAMS SONOMA INC | $73.2M | 0.5% | +17% | 65 |
| 66 |  $NGG | NATIONAL GRID PLC | $72.9M | 0.5% | -6% | — |
| 67 |  $HD | HOME DEPOT, INC. | $72.2M | 0.5% | +41% | 69.2 |
| 68 |  $TEL | TE Connectivity plc | $72.0M | 0.4% | -7% | — |
| 69 |  $OSIS | OSI SYSTEMS INC | $71.8M | 0.4% | +2% | 64.1 |
| 70 |  $PG | PROCTER & GAMBLE Co | $71.0M | 0.4% | -4% | 72.9 |
| 71 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $70.2M | 0.4% | +110% | — |
| 72 |  $OMC | OMNICOM GROUP INC. | $69.6M | 0.4% | -40% | 60.5 |
| 73 | — | SCHWAB STRATEGIC TR | $69.5M | 0.4% | +1% | — |
| 74 |  $RY | ROYAL BANK OF CANADA | $69.0M | 0.4% | -6% | — |
| 75 |  $ACGL | ARCH CAPITAL GROUP LTD. | $68.7M | 0.4% | -6% | — |
| 76 |  $FOXA | Fox Corp | $68.6M | 0.4% | +2% | 65.1 |
| 77 |  $FN | Fabrinet | $68.5M | 0.4% | -39% | 72.4 |
| 78 |  $FCX | FREEPORT-MCMORAN INC | $67.8M | 0.4% | NEW | 73.1 |
| 79 |  $HSY | HERSHEY CO | $67.6M | 0.4% | +33% | 59.4 |
| 80 |  $NEM | NEWMONT Corp /DE/ | $67.6M | 0.4% | +2% | 88.3 |
| 81 | — | VANGUARD INTL EQUITY INDEX F | $66.9M | 0.4% | +4% | — |
| 82 |  $COR | Cencora, Inc. | $66.4M | 0.4% | -17% | 59.6 |
| 83 |  $SEIC | SEI INVESTMENTS CO | $65.7M | 0.4% | +30% | 77.9 |
| 84 | — | ISHARES TR | $62.4M | 0.4% | -7% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $60.5M | 0.4% | +4387% | 71.7 |
| 86 |  $ANET | Arista Networks, Inc. | $59.5M | 0.4% | -4% | 86 |
| 87 |  $PM | Philip Morris International Inc. | $59.1M | 0.4% | +2% | 80.5 |
| 88 |  $CLS | CELESTICA INC | $58.9M | 0.4% | -6% | 69 |
| 89 |  $AM | Antero Midstream Corp | $58.2M | 0.4% | +279% | 71.6 |
| 90 |  $RL | RALPH LAUREN CORP | $57.0M | 0.3% | +1% | 76.6 |
| 91 |  $FITB | FIFTH THIRD BANCORP | $56.5M | 0.3% | +2% | — |
| 92 |  $SO | SOUTHERN CO | $56.5M | 0.3% | -31% | 65.1 |
| 93 |  $SLB | SLB LIMITED/NV | $56.5M | 0.3% | NEW | 63.2 |
| 94 | — | ISHARES TR | $55.6M | 0.3% | -3% | — |
| 95 |  $MCK | MCKESSON CORP | $54.4M | 0.3% | -32% | 63.7 |
| 96 |  $SHEL | Shell plc | $53.4M | 0.3% | NEW | — |
| 97 |  $PEP | PEPSICO INC | $52.7M | 0.3% | +5340% | 62.7 |
| 98 |  $AFL | AFLAC INC | $52.3M | 0.3% | +1% | 60.3 |
| 99 |  $ASML | ASML HOLDING NV | $51.7M | 0.3% | +40% | — |
| 100 |  $COP | CONOCOPHILLIPS | $51.6M | 0.3% | +4089% | 74.8 |
| 101 |  $GE | GENERAL ELECTRIC CO | $51.5M | 0.3% | -53% | 74.8 |
| 102 |  $CACI | CACI INTERNATIONAL INC /DE/ | $51.4M | 0.3% | -20% | 66.7 |
| 103 |  $EBAY | EBAY INC | $51.2M | 0.3% | NEW | 69.3 |
| 104 |  $GFI | GOLD FIELDS LTD | $50.9M | 0.3% | -6% | — |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $50.8M | 0.3% | NEW | 40 |
| 106 |  $NRG | NRG ENERGY, INC. | $49.6M | 0.3% | NEW | 59.5 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $49.5M | 0.3% | -36% | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $49.4M | 0.3% | -12% | 66.8 |
| 109 |  $NTRS | NORTHERN TRUST CORP | $48.9M | 0.3% | NEW | 71.8 |
| 110 |  $IRM | IRON MOUNTAIN INC | $47.8M | 0.3% | NEW | 50.7 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $47.3M | 0.3% | +2% | 76.9 |
| 112 |  $KLAC | KLA CORP | $46.2M | 0.3% | -30% | 84.4 |
| 113 |  $DGX | QUEST DIAGNOSTICS INC | $46.1M | 0.3% | NEW | 69.1 |
| 114 |  $BRX | Brixmor Property Group Inc. | $45.7M | 0.3% | +2% | 68.2 |
| 115 |  $SU | SUNCOR ENERGY INC | $45.5M | 0.3% | -47% | — |
| 116 |  $BLK | BlackRock, Inc. | $45.4M | 0.3% | +1% | 70.3 |
| 117 |  $BCS | BARCLAYS PLC | $44.4M | 0.3% | +148% | — |
| 118 |  $PPG | PPG INDUSTRIES INC | $44.0M | 0.3% | NEW | 57.1 |
| 119 |  $DIS | Walt Disney Co | $43.2M | 0.3% | +1% | 68.9 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $43.1M | 0.3% | +205% | 88.4 |
| 121 |  $DECK | DECKERS OUTDOOR CORP | $39.3M | 0.2% | +534% | 83.2 |
| 122 |  $ADBE | ADOBE INC. | $39.3M | 0.2% | +4% | 80.4 |
| 123 |  $SWK | STANLEY BLACK & DECKER, INC. | $39.2M | 0.2% | NEW | 52.4 |
| 124 |  $CTAS | CINTAS CORP | $39.2M | 0.2% | +1% | 76.3 |
| 125 |  $NVS | NOVARTIS AG | $38.5M | 0.2% | -43% | — |
| 126 |  $AYI | ACUITY INC. (DE) | $37.7M | 0.2% | -30% | 68.9 |
| 127 |  $AIZ | ASSURANT, INC. | $37.5M | 0.2% | -45% | 62.6 |
| 128 |  $SONY | Sony Group Corp | $36.8M | 0.2% | -5% | — |
| 129 |  $YETI | YETI Holdings, Inc. | $36.4M | 0.2% | -1% | 54.8 |
| 130 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $35.9M | 0.2% | -45% | — |
| 131 |  $ALGN | ALIGN TECHNOLOGY INC | $35.9M | 0.2% | NEW | 58.2 |
| 132 |  $CPA | Copa Holdings, S.A. | $35.5M | 0.2% | -43% | — |
| 133 |  $KB | KB Financial Group Inc. | $34.9M | 0.2% | NEW | — |
| 134 |  $SIG | SIGNET JEWELERS LTD | $34.8M | 0.2% | -5% | — |
| 135 |  $KT | KT CORP | $34.4M | 0.2% | NEW | — |
| 136 |  $BIDU | Baidu, Inc. | $33.6M | 0.2% | NEW | — |
| 137 |  $GRMN | GARMIN LTD | $33.6M | 0.2% | -6% | — |
| 138 |  $QLYS | QUALYS, INC. | $33.4M | 0.2% | +5% | 73.4 |
| 139 |  $CRH | CRH PUBLIC LTD CO | $32.5M | 0.2% | -74% | — |
| 140 | — | PACER FDS TR | $32.5M | 0.2% | -1% | — |
| 141 |  $MNST | Monster Beverage Corp | $32.2M | 0.2% | NEW | 77 |
| 142 |  $IVZ | Invesco Ltd. | $31.5M | 0.2% | NEW | — |
| 143 |  $TSLA | Tesla, Inc. | $30.9M | 0.2% | +16% | 50.1 |
| 144 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $29.0M | 0.2% | -51% | 71.2 |
| 145 | — | ISHARES TR | $23.1M | 0.1% | -27% | — |
| 146 | — | SPDR SERIES TRUST | $23.0M | 0.1% | +6% | — |
| 147 | — | SPDR SERIES TRUST | $19.8M | 0.1% | -24% | — |
| 148 |  $PRIM | Primoris Services Corp | $19.6M | 0.1% | +11% | 62.3 |
| 149 |  $YOU | Clear Secure, Inc. | $19.2M | 0.1% | +30% | 74 |
| 150 |  $PLMR | Palomar Holdings, Inc. | $18.8M | 0.1% | +38% | 77.5 |
| 151 |  $ESI | Element Solutions Inc | $18.1M | 0.1% | +13% | 63.1 |
| 152 |  $LGND | LIGAND PHARMACEUTICALS INC | $18.0M | 0.1% | +13% | 66 |
| 153 | — | PACER FDS TR | $17.9M | 0.1% | +1% | — |
| 154 | $EVTC | EVERTEC, Inc. | $16.8M | 0.1% | +14% | 68.1 |
| 155 |  $VIRT | Virtu Financial, Inc. | $16.6M | 0.1% | +14% | 62.6 |
| 156 |  $PLAB | PHOTRONICS INC | $16.4M | 0.1% | +50% | 51.1 |
| 157 |  $PRDO | PERDOCEO EDUCATION Corp | $16.4M | 0.1% | +14% | 69.8 |
| 158 |  $VRT | Vertiv Holdings Co | $16.0M | 0.1% | +8% | 82.7 |
| 159 |  $TILE | INTERFACE INC | $16.0M | 0.1% | +13% | 62.2 |
| 160 |  $TRMK | TRUSTMARK CORP | $15.2M | 0.1% | +11% | — |
| 161 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14.9M | 0.1% | +104% | 47.1 |
| 162 |  $CNO | CNO Financial Group, Inc. | $14.8M | 0.1% | +12% | 49.1 |
| 163 | — | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.1% | +116% | — |
| 164 |  $BRC | BRADY CORP | $14.2M | 0.1% | +12% | 65.8 |
| 165 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $14.1M | 0.1% | NEW | 78.7 |
| 166 |  $HALO | HALOZYME THERAPEUTICS, INC. | $13.8M | 0.1% | +49% | 81.2 |
| 167 |  $FIVN | Five9, Inc. | $13.7M | 0.1% | +76% | 58.1 |
| 168 | — | SPDR SERIES TRUST | $13.2M | 0.1% | +467% | — |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.1% | +9% | 78.8 |
| 170 |  $GTY | GETTY REALTY CORP /MD/ | $13.1M | 0.1% | +852% | 67.3 |
| 171 |  $V | VISA INC. | $12.6M | 0.1% | -77% | 83.5 |
| 172 | $NFLX | NETFLIX INC | $12.5M | 0.1% | +9% | 86.7 |
| 173 |  $TLN | Talen Energy Corp | $12.0M | 0.1% | +53% | 66.5 |
| 174 |  $HURN | Huron Consulting Group Inc. | $11.6M | 0.1% | +8% | 55.5 |
| 175 |  $RNG | RingCentral, Inc. | $11.4M | 0.1% | -13% | 57 |
| 176 |  $WTS | WATTS WATER TECHNOLOGIES INC | $10.9M | 0.1% | +14% | 70.7 |
| 177 |  $BOOT | Boot Barn Holdings, Inc. | $10.3M | 0.1% | +61% | 73.5 |
| 178 |  $LCII | LCI INDUSTRIES | $10.2M | 0.1% | +14% | 62 |
| 179 |  $ORCL | ORACLE CORP | $9.5M | 0.1% | +300% | 67.2 |
| 180 |  $PLXS | PLEXUS CORP | $9.3M | 0.1% | NEW | 41.8 |
| 181 |  $MA | Mastercard Inc | $9.2M | 0.1% | +14% | 81.7 |
| 182 |  $MMS | MAXIMUS, INC. | $9.2M | 0.1% | -11% | 57.4 |
| 183 |  $URBN | URBAN OUTFITTERS INC | $9.0M | 0.1% | -23% | 63.6 |
| 184 |  $CR | Crane Co | $9.0M | 0.1% | +11% | 64.8 |
| 185 | — | DOUBLELINE ETF TRUST | $9.0M | 0.1% | NEW | — |
| 186 |  $GMED | GLOBUS MEDICAL INC | $8.7M | 0.1% | NEW | 77.6 |
| 187 |  $SYBT | Stock Yards Bancorp, Inc. | $8.6M | 0.1% | +12% | — |
| 188 |  $CELH | Celsius Holdings, Inc. | $8.6M | 0.1% | +116% | 63 |
| 189 |  $CARG | CarGurus, Inc. | $8.4M | 0.1% | +14% | 66.8 |
| 190 |  $CART | Maplebear Inc. | $8.4M | 0.1% | NEW | 76.4 |
| 191 |  $NMRK | NEWMARK GROUP, INC. | $8.3M | 0.1% | +12% | 52.4 |
| 192 |  $AJG | Arthur J. Gallagher & Co. | $8.1M | 0.1% | +3553% | 72.1 |
| 193 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.1M | 0.1% | -3% | 67 |
| 194 |  $SNX | TD SYNNEX CORP | $8.0M | 0.1% | NEW | 55.2 |
| 195 |  $SPY | SPDR S&P 500 ETF TRUST | $7.9M | 0.1% | +88% | — |
| 196 | — | INVESCO ACTVELY MNGD ETC FD | $7.8M | 0.1% | NEW | — |
| 197 | — | AMERICAN CENTY ETF TR | $7.7M | 0.1% | +1% | — |
| 198 |  $GEV | GE Vernova Inc. | $7.6M | 0.1% | -39% | 70.1 |
| 199 | — | JANUS DETROIT STR TR | $7.6M | 0.1% | +1% | — |
| 200 |  $MCRI | MONARCH CASINO & RESORT INC | $7.5M | 0.1% | +15% | 65 |
| 201 |  $BSX | BOSTON SCIENTIFIC CORP | $7.4M | 0.1% | +52% | 79.9 |
| 202 |  $CAH | CARDINAL HEALTH INC | $7.1M | 0.0% | +10% | 58.6 |
| 203 | — | ISHARES TR | $7.0M | 0.0% | +1% | — |
| 204 |  $DTM | DT Midstream, Inc. | $7.0M | 0.0% | -86% | 74.5 |
| 205 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 0.0% | +11% | 70.7 |
| 206 |  $IDA | IDACORP INC | $7.0M | 0.0% | -1% | 62.6 |
| 207 | — | VANECK ETF TRUST | $6.8M | 0.0% | +2% | — |
| 208 | — | SPDR INDEX SHS FDS | $6.8M | 0.0% | +4% | — |
| 209 |  $GLDM | World Gold Trust | $6.8M | 0.0% | -6% | — |
| 210 | — | VANGUARD INDEX FDS | $6.8M | 0.0% | -1% | — |
| 211 |  $MGY | Magnolia Oil & Gas Corp | $6.8M | 0.0% | NEW | 71.2 |
| 212 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $6.7M | 0.0% | -6% | 70.1 |
| 213 |  $FHI | FEDERATED HERMES, INC. | $6.5M | 0.0% | -23% | 70.6 |
| 214 | — | VANECK ETF TRUST | $6.4M | 0.0% | +80% | — |
| 215 |  $NFG | NATIONAL FUEL GAS CO | $6.4M | 0.0% | -90% | 80.4 |
| 216 |  $BALL | BALL Corp | $6.4M | 0.0% | NEW | 54.2 |
| 217 |  $CNX | CNX Resources Corp | $6.3M | 0.0% | +11% | 62 |
| 218 |  $SN | SharkNinja, Inc. | $6.3M | 0.0% | +13% | — |
| 219 |  $EXEL | EXELIXIS, INC. | $6.1M | 0.0% | -54% | 79.4 |
| 220 |  $PWR | QUANTA SERVICES, INC. | $6.0M | 0.0% | -1% | 62.6 |
| 221 |  $MCFT | MasterCraft Boat Holdings, Inc. | $6.0M | 0.0% | NEW | 32.6 |
| 222 |  $ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.0% | +16% | 81.4 |
| 223 | — | ISHARES TR | $5.9M | 0.0% | +23% | — |
| 224 |  $INTU | INTUIT INC. | $5.8M | 0.0% | +8% | 82 |
| 225 | — | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.0% | +4% | — |
| 226 |  $APO | Apollo Global Management, Inc. | $5.6M | 0.0% | +9% | 55.7 |
| 227 |  $GOOGL | Alphabet Inc. | $5.5M | 0.0% | +7% | 80.2 |
| 228 | — | PUTNAM ETF TRUST | $5.4M | 0.0% | NEW | — |
| 229 | — | ISHARES TR | $5.3M | 0.0% | -18% | — |
| 230 | — | VANECK ETF TRUST | $5.3M | 0.0% | -3% | — |
| 231 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.0% | -49% | — |
| 232 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.0% | +2% | 64.5 |
| 233 |  $BA | BOEING CO | $5.1M | 0.0% | -1% | 51.8 |
| 234 |  $APP | AppLovin Corp | $5.0M | 0.0% | +2004% | 86.8 |
| 235 | — | SCHWAB STRATEGIC TR | $4.3M | 0.0% | -3% | — |
| 236 |  $CRM | Salesforce, Inc. | $4.3M | 0.0% | -90% | 75.2 |
| 237 |  $LOW | LOWES COMPANIES INC | $4.2M | 0.0% | +1% | 63.5 |
| 238 |  $VTR | Ventas, Inc. | $4.1M | 0.0% | +10% | 70.3 |
| 239 | — | VANGUARD INDEX FDS | $3.9M | 0.0% | -9% | — |
| 240 | — | PACER FDS TR | $3.8M | 0.0% | +65% | — |
| 241 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | NEW | — |
| 242 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.0% | +35% | — |
| 243 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +151% | — |
| 244 | — | VANGUARD INDEX FDS | $3.3M | 0.0% | +13% | — |
| 245 | — | ISHARES TR | $3.3M | 0.0% | -9% | — |
| 246 | — | VANECK ETF TRUST | $3.3M | 0.0% | -13% | — |
| 247 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.0% | +4% | 65 |
| 248 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.0% | +118% | — |
| 249 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | -3% | — |
| 250 |  $FPI | Farmland Partners Inc. | $2.9M | 0.0% | +14% | 45.5 |
| 251 | — | ISHARES TR | $2.8M | 0.0% | +4% | — |
| 252 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | +2% | 65.7 |
| 253 | — | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.0% | +11% | — |
| 254 | — | SSGA ACTIVE ETF TR | $2.7M | 0.0% | +11% | — |
| 255 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +10% | — |
| 256 | — | T ROWE PRICE ETF INC | $2.7M | 0.0% | +9% | — |
| 257 | — | JANUS DETROIT STR TR | $2.6M | 0.0% | +9% | — |
| 258 | — | VANECK ETF TRUST | $2.6M | 0.0% | +508% | — |
| 259 | — | ISHARES TR | $2.6M | 0.0% | -71% | — |
| 260 | — | ISHARES TR | $2.6M | 0.0% | +37% | — |
| 261 | — | AMPLIFY ETF TR | $2.6M | 0.0% | NEW | — |
| 262 | — | ISHARES TR | $2.6M | 0.0% | -38% | — |
| 263 | — | ISHARES TR | $2.5M | 0.0% | +28% | — |
| 264 | — | SPDR SERIES TRUST | $2.3M | 0.0% | -17% | — |
| 265 | — | ISHARES U S ETF TR | $2.3M | 0.0% | +8% | — |
| 266 | — | VANGUARD WORLD FD | $2.3M | 0.0% | +162% | — |
| 267 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +2273% | — |
| 268 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.0% | +2% | — |
| 269 | — | GLOBAL X FDS | $2.2M | 0.0% | -14% | — |
| 270 | — | ISHARES INC | $2.2M | 0.0% | +82% | — |
| 271 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.0% | -3% | 63.7 |
| 272 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | +150% | 72.7 |
| 273 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.0% | +103% | 72.4 |
| 274 |  $JBL | JABIL INC | $2.0M | 0.0% | +0% | 51.9 |
| 275 | — | VANGUARD WORLD FD | $2.0M | 0.0% | -40% | — |
| 276 |  $UTHR | UNITED THERAPEUTICS Corp | $1.9M | 0.0% | +544% | 80.1 |
| 277 |  $CSX | CSX CORP | $1.9M | 0.0% | -0% | 66.4 |
| 278 | — | ISHARES TR | $1.9M | 0.0% | -14% | — |
| 279 | — | ISHARES TR | $1.8M | 0.0% | -6% | — |
| 280 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -30% | — |
| 281 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +15% | — |
| 282 | — | ISHARES INC | $1.7M | 0.0% | +9% | — |
| 283 |  $DE | DEERE & CO | $1.7M | 0.0% | -32% | 57.4 |
| 284 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 285 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | -95% | 67.5 |
| 286 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.0% | -39% | 82.4 |
| 287 |  $INTC | INTEL CORP | $1.5M | 0.0% | -11% | 41.5 |
| 288 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +12% | — |
| 289 |  $TT | Trane Technologies plc | $1.5M | 0.0% | -15% | — |
| 290 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -25% | — |
| 291 |  $MEDP | Medpace Holdings, Inc. | $1.4M | 0.0% | NEW | 77.4 |
| 292 | — | AMERICAN CENTY ETF TR | $1.4M | 0.0% | +32% | — |
| 293 | — | ISHARES TR | $1.3M | 0.0% | -50% | — |
| 294 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.0% | +6% | — |
| 295 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | -96% | 77.9 |
| 296 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | -97% | — |
| 297 |  $ENS | EnerSys | $1.3M | 0.0% | NEW | 56 |
| 298 |  $NXT | Nextpower Inc. | $1.3M | 0.0% | +13% | 74.8 |
| 299 | — | ISHARES TR | $1.3M | 0.0% | +10% | — |
| 300 |  $JLL | JONES LANG LASALLE INC | $1.2M | 0.0% | NEW | 59.8 |
| 301 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.0% | -0% | 78.5 |
| 302 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.2M | 0.0% | NEW | 71.8 |
| 303 |  $LSTR | LANDSTAR SYSTEM INC | $1.1M | 0.0% | +0% | 49 |
| 304 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +0% | — |
| 305 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +39% | — |
| 306 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.0% | -2% | 70.5 |
| 307 | — | ISHARES TR | $1.0M | 0.0% | +70% | — |
| 308 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.0% | +0% | — |
| 309 | — | ISHARES TR | $1.0M | 0.0% | -14% | — |
| 310 | — | SCHWAB STRATEGIC TR | $955,936 | 0.0% | +0% | — |
| 311 |  $HIMX | Himax Technologies, Inc. | $941,063 | 0.0% | +0% | — |
| 312 | — | ISHARES TR | $937,584 | 0.0% | -17% | — |
| 313 | — | ISHARES U S ETF TR | $932,212 | 0.0% | -91% | — |
| 314 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $917,279 | 0.0% | -23% | 60.5 |
| 315 |  $GBCI | GLACIER BANCORP, INC. | $913,509 | 0.0% | +0% | 62.1 |
| 316 | — | VANGUARD INDEX FDS | $894,312 | 0.0% | +21% | — |
| 317 | — | VANGUARD WORLD FD | $888,515 | 0.0% | +3% | — |
| 318 |  $APH | AMPHENOL CORP /DE/ | $881,658 | 0.0% | +145% | 80.5 |
| 319 | — | DIMENSIONAL ETF TRUST | $875,245 | 0.0% | +6% | — |
| 320 |  $MPC | Marathon Petroleum Corp | $869,219 | 0.0% | +1% | 50.7 |
| 321 | — | DBX ETF TR | $864,796 | 0.0% | NEW | — |
| 322 | — | VANGUARD WORLD FD | $858,605 | 0.0% | -12% | — |
| 323 | — | CAPITAL GROUP DIVIDEND VALUE | $843,653 | 0.0% | +13% | — |
| 324 | — | ISHARES TR | $809,601 | 0.0% | -0% | — |
| 325 | — | VANGUARD WORLD FD | $794,303 | 0.0% | +6% | — |
| 326 | — | SELECT SECTOR SPDR TR | $792,747 | 0.0% | +369% | — |
| 327 | — | VANECK ETF TRUST | $791,760 | 0.0% | +8% | — |
| 328 |  $EMR | EMERSON ELECTRIC CO | $790,575 | 0.0% | +1% | 65.9 |
| 329 |  $ABT | ABBOTT LABORATORIES | $788,388 | 0.0% | -98% | 67 |
| 330 |  $IR | Ingersoll Rand Inc. | $760,832 | 0.0% | -5% | 55.4 |
| 331 | — | PROSHARES TR | $760,042 | 0.0% | +73% | — |
| 332 |  $TMUS | T-Mobile US, Inc. | $755,463 | 0.0% | -15% | 72.7 |
| 333 |  $TXN | TEXAS INSTRUMENTS INC | $743,751 | 0.0% | -1% | 70.4 |
| 334 |  $UPS | UNITED PARCEL SERVICE INC | $740,812 | 0.0% | -2% | 58.2 |
| 335 | — | ISHARES TR | $738,765 | 0.0% | -73% | — |
| 336 |  $C | CITIGROUP INC | $738,149 | 0.0% | +1% | 54.8 |
| 337 | — | ISHARES TR | $733,589 | 0.0% | -74% | — |
| 338 |  $PLTR | Palantir Technologies Inc. | $727,845 | 0.0% | +1% | 85.8 |
| 339 | — | CAPITAL GROUP GROWTH ETF | $717,351 | 0.0% | -18% | — |
| 340 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $713,768 | 0.0% | -0% | 69.5 |
| 341 |  $BKNG | Booking Holdings Inc. | $711,578 | 0.0% | +2% | 55.3 |
| 342 |  $CBRE | CBRE GROUP, INC. | $702,631 | 0.0% | -0% | 62.9 |
| 343 | — | FIRST TR EXCHANGE TRADED FD | $699,262 | 0.0% | -47% | — |
| 344 |  $GLD | SPDR GOLD TRUST | $691,906 | 0.0% | +78% | — |
| 345 |  $GATX | GATX CORP | $671,086 | 0.0% | +0% | 71 |
| 346 | — | J P MORGAN EXCHANGE TRADED F | $668,562 | 0.0% | -67% | — |
| 347 | — | ISHARES TR | $663,533 | 0.0% | -1% | — |
| 348 | — | ISHARES TR | $650,997 | 0.0% | +50% | — |
| 349 |  $PFE | PFIZER INC | $650,249 | 0.0% | +1% | 69 |
| 350 |  $USB | US BANCORP DE | $649,540 | 0.0% | +4% | 71.4 |
| 351 | — | ISHARES TR | $646,267 | 0.0% | +0% | — |
| 352 |  $DHR | DANAHER CORP /DE/ | $642,723 | 0.0% | -98% | 63.9 |
| 353 |  $UNP | UNION PACIFIC CORP | $642,715 | 0.0% | +1% | 74 |
| 354 | — | FLEXSHARES TR | $636,601 | 0.0% | -90% | — |
| 355 | $IVZ | Invesco Ltd. | $628,516 | 0.0% | +0% | — |
| 356 |  $MO | ALTRIA GROUP, INC. | $627,555 | 0.0% | -9% | 72.1 |
| 357 | — | ISHARES TR | $624,549 | 0.0% | -0% | — |
| 358 | — | VANGUARD TAX-MANAGED FDS | $616,514 | 0.0% | +117% | — |
| 359 |  $SNDK | Sandisk Corp | $599,933 | 0.0% | NEW | 88.8 |
| 360 | — | SPDR SERIES TRUST | $597,881 | 0.0% | -94% | — |
| 361 | — | FIRST TR EXCHNG TRADED FD VI | $592,998 | 0.0% | -17% | — |
| 362 | — | VANGUARD BD INDEX FDS | $589,332 | 0.0% | -0% | — |
| 363 | — | TOWNEBANK PORTSMOUTH VA | $586,026 | 0.0% | -1% | — |
| 364 |  $FNV | FRANCO NEVADA Corp | $582,541 | 0.0% | -53% | — |
| 365 |  $COF | CAPITAL ONE FINANCIAL CORP | $569,348 | 0.0% | -12% | 71 |
| 366 |  $PSX | Phillips 66 | $564,133 | 0.0% | +16% | 47.6 |
| 367 |  $VZ | VERIZON COMMUNICATIONS INC | $562,485 | 0.0% | -99% | 71.6 |
| 368 | — | ISHARES TR | $562,207 | 0.0% | -86% | — |
| 369 |  $SPOT | Spotify Technology S.A. | $556,192 | 0.0% | NEW | — |
| 370 | — | ISHARES TR | $549,756 | 0.0% | -8% | — |
| 371 |  $AEM | AGNICO EAGLE MINES LTD | $547,437 | 0.0% | -5% | — |
| 372 | — | ISHARES TR | $545,984 | 0.0% | +0% | — |
| 373 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $543,815 | 0.0% | +18% | 66.4 |
| 374 | — | ISHARES TR | $542,383 | 0.0% | -10% | — |
| 375 |  $KMI | KINDER MORGAN, INC. | $539,351 | 0.0% | +3% | 74.6 |
| 376 | — | SPDR SERIES TRUST | $536,767 | 0.0% | +12% | — |
| 377 |  $CNC | CENTENE CORP | $536,136 | 0.0% | +0% | 52.7 |
| 378 | — | GOLDMAN SACHS ETF TR | $534,680 | 0.0% | -3% | — |
| 379 |  $UBER | Uber Technologies, Inc | $532,370 | 0.0% | -98% | 79.3 |
| 380 | — | SPDR SERIES TRUST | $531,260 | 0.0% | -99% | — |
| 381 |  $SHW | SHERWIN WILLIAMS CO | $524,284 | 0.0% | +4% | 65.3 |
| 382 |  $CRS | CARPENTER TECHNOLOGY CORP | $517,125 | 0.0% | +0% | 69.9 |
| 383 | — | VANGUARD WORLD FD | $514,522 | 0.0% | -77% | — |
| 384 |  $AMGN | AMGEN INC | $509,961 | 0.0% | +9% | 79.5 |
| 385 | — | SPDR INDEX SHS FDS | $507,902 | 0.0% | +12% | — |
| 386 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $493,629 | 0.0% | +59% | 74.6 |
| 387 | — | VANGUARD SCOTTSDALE FDS | $480,980 | 0.0% | +0% | — |
| 388 |  $__PARK_1390777 | Bank of New York Mellon Corp | $477,994 | 0.0% | +3% | 36.7 |
| 389 |  $AAAU | Goldman Sachs Physical Gold ETF | $464,949 | 0.0% | +0% | — |
| 390 |  $SCHW | SCHWAB CHARLES CORP | $458,121 | 0.0% | +18% | 77.2 |
| 391 | — | ISHARES TR | $449,323 | 0.0% | -94% | — |
| 392 |  $ETR | ENTERGY CORP /DE/ | $447,305 | 0.0% | +2% | 65.1 |
| 393 |  $SNA | Snap-on Inc | $443,197 | 0.0% | +3% | 69.3 |
| 394 | — | ISHARES TR | $435,778 | 0.0% | +3% | — |
| 395 | — | VANGUARD INDEX FDS | $432,537 | 0.0% | +31% | — |
| 396 |  $BX | Blackstone Inc. | $430,759 | 0.0% | +13% | 68 |
| 397 | — | ISHARES TR | $423,907 | 0.0% | +0% | — |
| 398 |  $SF | STIFEL FINANCIAL CORP | $422,879 | 0.0% | +49% | 69.6 |
| 399 | — | ISHARES TR | $420,256 | 0.0% | +9% | — |
| 400 | — | SCHWAB STRATEGIC TR | $419,845 | 0.0% | +45% | — |
| 401 | — | VANGUARD WORLD FD | $413,774 | 0.0% | -0% | — |
| 402 | $IVZ | Invesco Ltd. | $413,116 | 0.0% | +0% | — |
| 403 | — | VANGUARD INTL EQUITY INDEX F | $402,761 | 0.0% | +9% | — |
| 404 |  $FIX | COMFORT SYSTEMS USA INC | $402,684 | 0.0% | +10% | 79.5 |
| 405 |  $PANW | Palo Alto Networks Inc | $391,956 | 0.0% | +6% | 66.5 |
| 406 | — | VANGUARD SCOTTSDALE FDS | $389,732 | 0.0% | +0% | — |
| 407 | — | ISHARES TR | $387,431 | 0.0% | -94% | — |
| 408 | — | FIRST TR EXCHANGE-TRADED FD | $383,796 | 0.0% | -3% | — |
| 409 |  $AMP | AMERIPRISE FINANCIAL INC | $382,828 | 0.0% | +19% | 70.2 |
| 410 | — | VANGUARD ADMIRAL FDS INC | $379,024 | 0.0% | +0% | — |
| 411 |  $NET | Cloudflare, Inc. | $378,107 | 0.0% | +1% | 52.6 |
| 412 |  $MSI | Motorola Solutions, Inc. | $376,342 | 0.0% | +3% | 73.8 |
| 413 |  $JCI | Johnson Controls International plc | $376,092 | 0.0% | -6% | — |
| 414 |  $ROK | ROCKWELL AUTOMATION, INC | $374,323 | 0.0% | +19% | 68.2 |
| 415 |  $APD | Air Products & Chemicals, Inc. | $369,213 | 0.0% | -0% | 41.2 |
| 416 |  $VST | Vistra Corp. | $363,360 | 0.0% | -24% | 62.9 |
| 417 |  $YUM | YUM BRANDS INC | $361,957 | 0.0% | +38% | 71.7 |
| 418 |  $ECL | ECOLAB INC. | $359,414 | 0.0% | +10% | 64.3 |
| 419 | — | CAPITAL GROUP CORE EQUITY ET | $358,036 | 0.0% | +31% | — |
| 420 |  $SUN | Sunoco LP | $357,335 | 0.0% | +0% | 64.8 |
| 421 |  $PGR | PROGRESSIVE CORP/OH/ | $354,816 | 0.0% | -99% | 83.6 |
| 422 | — | VANGUARD INDEX FDS | $352,529 | 0.0% | +17% | — |
| 423 |  $ACN | Accenture plc | $335,450 | 0.0% | -100% | — |
| 424 |  $NKE | NIKE, Inc. | $334,291 | 0.0% | -8% | 53.4 |
| 425 |  $SPGI | S&P Global Inc. | $331,166 | 0.0% | +10% | 79.4 |
| 426 |  $STX | Seagate Technology Holdings plc | $331,037 | 0.0% | +7% | — |
| 427 | — | BLACKROCK ETF TRUST | $326,332 | 0.0% | -20% | — |
| 428 | — | VANECK ETF TRUST | $320,455 | 0.0% | +1% | — |
| 429 |  $ZTS | Zoetis Inc. | $319,533 | 0.0% | +15% | 72.6 |
| 430 |  $FANG | Diamondback Energy, Inc. | $318,456 | 0.0% | NEW | 81.4 |
| 431 | — | ETF SER SOLUTIONS | $317,393 | 0.0% | +0% | — |
| 432 | — | EVERPURE INC | $316,750 | 0.0% | +0% | — |
| 433 |  $GD | GENERAL DYNAMICS CORP | $316,099 | 0.0% | +43% | 73 |
| 434 | — | VANGUARD WORLD FD | $306,126 | 0.0% | +0% | — |
| 435 | — | SELECT SECTOR SPDR TR | $304,243 | 0.0% | +6% | — |
| 436 | — | FRANKLIN TEMPLETON ETF TR | $302,596 | 0.0% | -71% | — |
| 437 | — | COLUMBIA ETF TR I | $298,977 | 0.0% | +0% | — |
| 438 |  $HWM | Howmet Aerospace Inc. | $293,157 | 0.0% | +15% | 79.1 |
| 439 |  $DOV | DOVER Corp | $292,773 | 0.0% | +1% | 63.1 |
| 440 | — | ETF SER SOLUTIONS | $292,404 | 0.0% | +0% | — |
| 441 | — | FIRST TR EXCHANGE TRADED FD | $292,102 | 0.0% | -31% | — |
| 442 | — | AMERICAN CENTY ETF TR | $290,933 | 0.0% | +0% | — |
| 443 |  $PAYX | PAYCHEX INC | $290,639 | 0.0% | -6% | 75.1 |
| 444 |  $CINF | CINCINNATI FINANCIAL CORP | $290,468 | 0.0% | -8% | 77 |
| 445 |  $ALL | ALLSTATE CORP | $290,132 | 0.0% | +11% | 76.6 |
| 446 |  $FAST | FASTENAL CO | $290,074 | 0.0% | +24% | 73.5 |
| 447 |  $CME | CME GROUP INC. | $288,870 | 0.0% | +7% | 74.5 |
| 448 |  $CCL | Carnival Corp Ltd. | $284,455 | 0.0% | -0% | — |
| 449 |  $SIRI | SIRIUS XM HOLDINGS INC. | $283,307 | 0.0% | +0% | 37.7 |
| 450 |  $IAU | ISHARES GOLD TRUST | $282,994 | 0.0% | +10% | — |
| 451 | $IVZ | Invesco Ltd. | $282,071 | 0.0% | +0% | — |
| 452 | — | VANGUARD BD INDEX FDS | $281,553 | 0.0% | +14% | — |
| 453 | — | ISHARES TR | $279,016 | 0.0% | +0% | — |
| 454 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $277,678 | 0.0% | -3% | 77.6 |
| 455 |  $TDG | TransDigm Group INC | $276,154 | 0.0% | -2% | 75.4 |
| 456 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $275,289 | 0.0% | +17% | 75.4 |
| 457 |  $LEU | CENTRUS ENERGY CORP | $270,453 | 0.0% | +0% | 65.1 |
| 458 |  $SHOP | SHOPIFY INC. | $270,199 | 0.0% | +0% | — |
| 459 |  $NSC | NORFOLK SOUTHERN CORP | $268,928 | 0.0% | -41% | 70.8 |
| 460 | — | DIMENSIONAL ETF TRUST | $267,164 | 0.0% | +0% | — |
| 461 |  $PHM | PULTEGROUP INC/MI/ | $265,606 | 0.0% | +5% | 65.1 |
| 462 |  $GLW | CORNING INC /NY | $264,503 | 0.0% | NEW | 72.7 |
| 463 |  $RPM | RPM INTERNATIONAL INC/DE/ | $259,441 | 0.0% | NEW | 57.3 |
| 464 |  $QCOM | QUALCOMM INC/DE | $258,447 | 0.0% | +22% | 81.9 |
| 465 | — | SELECT SECTOR SPDR TR | $257,417 | 0.0% | +13% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $255,852 | 0.0% | +10% | — |
| 467 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $251,206 | 0.0% | NEW | 65.9 |
| 468 |  $LNG | Cheniere Energy, Inc. | $250,867 | 0.0% | -29% | 48.4 |
| 469 |  $FDX | FEDEX CORP | $249,333 | 0.0% | NEW | 60.3 |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $248,695 | 0.0% | -91% | — |
| 471 |  $WELL | WELLTOWER INC. | $247,155 | 0.0% | +10% | 75.7 |
| 472 | — | CAPITAL GROUP EQUITY ETF TR | $247,064 | 0.0% | NEW | — |
| 473 | — | DIMENSIONAL ETF TRUST | $246,436 | 0.0% | -0% | — |
| 474 |  $NOW | ServiceNow, Inc. | $245,723 | 0.0% | -25% | 76 |
| 475 |  $HLT | Hilton Worldwide Holdings Inc. | $245,712 | 0.0% | NEW | 73.1 |
| 476 | — | VICTORY PORTFOLIOS II | $242,796 | 0.0% | +0% | — |
| 477 |  $GM | General Motors Co | $242,112 | 0.0% | +7% | 58.7 |
| 478 | $IVZ | Invesco Ltd. | $241,761 | 0.0% | +0% | — |
| 479 |  $USO | United States Oil Fund, LP | $238,594 | 0.0% | NEW | — |
| 480 | — | ISHARES TR | $238,139 | 0.0% | -28% | — |
| 481 |  $PCAR | PACCAR INC | $237,372 | 0.0% | +8% | 56.5 |
| 482 |  $MKC | MCCORMICK & CO INC | $237,169 | 0.0% | +0% | 73.7 |
| 483 | — | VANGUARD INDEX FDS | $237,063 | 0.0% | -11% | — |
| 484 |  $RSG | REPUBLIC SERVICES, INC. | $236,993 | 0.0% | +8% | 72 |
| 485 | — | ISHARES TR | $236,234 | 0.0% | +0% | — |
| 486 |  $ELV | Elevance Health, Inc. | $235,864 | 0.0% | -5% | 59.4 |
| 487 | — | ISHARES TR | $233,394 | 0.0% | +0% | — |
| 488 |  $GILD | GILEAD SCIENCES, INC. | $233,274 | 0.0% | NEW | 77.8 |
| 489 | — | CAPITAL GROUP GBL GROWTH EQT | $232,789 | 0.0% | NEW | — |
| 490 | — | VANGUARD INDEX FDS | $230,770 | 0.0% | -1% | — |
| 491 | — | ISHARES TR | $228,992 | 0.0% | -4% | — |
| 492 |  $IDXX | IDEXX LABORATORIES INC /DE | $227,565 | 0.0% | +9% | 73.6 |
| 493 |  $SBUX | STARBUCKS CORP | $226,857 | 0.0% | -26% | 54.6 |
| 494 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $226,679 | 0.0% | NEW | 70.9 |
| 495 | — | ISHARES TR | $226,416 | 0.0% | +0% | — |
| 496 |  $ADI | ANALOG DEVICES INC | $224,674 | 0.0% | NEW | 76.2 |
| 497 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $221,709 | 0.0% | +3% | 68.8 |
| 498 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $220,383 | 0.0% | NEW | 25.9 |
| 499 | — | FIRST TR EXCHANGE-TRADED FD | $219,377 | 0.0% | -58% | — |
| 500 |  $MMM | 3M CO | $217,955 | 0.0% | -4% | 60.7 |
| 501 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $217,474 | 0.0% | -8% | 76.6 |
| 502 |  $TTE | TotalEnergies SE | $217,302 | 0.0% | NEW | — |
| 503 |  $KKR | KKR & Co. Inc. | $216,080 | 0.0% | +21% | 49.8 |
| 504 | — | KRANESHARES TRUST | $216,035 | 0.0% | NEW | — |
| 505 | — | FIRST TR EXCHNG TRADED FD VI | $213,969 | 0.0% | -36% | — |
| 506 |  $AZO | AUTOZONE INC | $212,800 | 0.0% | NEW | 66.5 |
| 507 |  $PECO | Phillips Edison & Company, Inc. | $212,359 | 0.0% | +0% | 50.4 |
| 508 | — | FIRST TR EXCH TRADED FD III | $208,905 | 0.0% | -92% | — |
| 509 |  $CRWD | CrowdStrike Holdings, Inc. | $207,821 | 0.0% | +2% | 55 |
| 510 |  $MDLZ | Mondelez International, Inc. | $206,867 | 0.0% | -11% | 53.9 |
| 511 | — | FIRST TR EXCHANGE TRAD FD VI | $204,042 | 0.0% | NEW | — |
| 512 |  $CCZ | COMCAST CORP | $202,016 | 0.0% | -13% | 70.4 |
| 513 |  $BN | BROOKFIELD Corp /ON/ | $201,622 | 0.0% | +5% | — |
| 514 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $183,600 | 0.0% | +0% | — |
| 515 |  $LYG | Lloyds Banking Group plc | $73,456 | 0.0% | NEW | — |
New Positions (51)
$HAL HALLIBURTON CO$118.0M$SLB SLB LIMITED/NV$56.5M$SHEL Shell plc$53.4M$EBAY EBAY INC$51.2M$NRG NRG ENERGY, INC.$49.6M$IRM IRON MOUNTAIN INC$47.8M$DGX QUEST DIAGNOSTICS INC$46.1M$PPG PPG INDUSTRIES INC$44.0M$SWK STANLEY BLACK & DECKER, INC.$39.2M$ALGN ALIGN TECHNOLOGY INC$35.9M$KB KB Financial Group Inc.$34.9M$KT KT CORP$34.4M$BIDU Baidu, Inc.$33.6M$MNST Monster Beverage Corp$32.2M$CPRX CATALYST PHARMACEUTICALS, INC.$14.1MExited Positions (28)
$LDOS Leidos Holdings, Inc.
$ALLE Allegion plc
$STE STERIS plc
$PYPL PayPal Holdings, Inc.
$DORM Dorman Products, Inc.
$VIPS Vipshop Holdings Ltd
$PNR PENTAIR plc
$NTAP NetApp, Inc.
$FRSH Freshworks Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$AMPH Amphastar Pharmaceuticals, Inc.
$SLNO SOLENO THERAPEUTICS INC
$SFM Sprouts Farmers Market, Inc.
$MGPI MGP INGREDIENTS INC
$SLV iShares Silver TrustBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Clark Capital Management Group, Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Clark Capital Management Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Clark Capital Management Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Clark Capital Management Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Clark Capital Management Group, Inc. (SEC CIK: 1352187), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Clark Capital Management Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.