Clark Capital Management Group, Inc.

Name: Clark Capital Management Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1352187.

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Reported value$18.35bn
Positions542

Holdings: 542 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Clark Capital Management Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	IBOXX HI YD ETF	464288513	1,511	8.2%	18,889,629	Reduced−78,455
SPDR Series Trust	ST STR P500ETF	78464A854	667	3.6%	7,587,760	Reduced−149,707
Apple IncAAPL	COM	037833100	587	3.2%	2,029,475	Added+488,832
Nvidia CorporationNVDA	COM	67066G104	471	2.6%	2,351,477	Reduced−23,853
Alphabet IncGOOGL	CAP STK CL A	02079K305	435	2.4%	1,216,104	Reduced−223,845
Ishares TR	CORE S&P500 ETF	464287200	415	2.3%	554,074	Reduced−4,128
Microsoft CorpMSFT	COM	594918104	411	2.2%	1,101,547	Added+177,839
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	356	1.9%	3,697,516	Reduced−32,699
Ishares TR	CORE MSCI TOTAL	46432F834	281	1.5%	2,941,250	Reduced−33,818
Jpmorgan Chase & CoJPM	COM	46625H100	281	1.5%	857,246	Added+11,448
Broadcom IncAVGO	COM	11135F101	268	1.5%	709,876	Added+56,511
Amazon Com IncAMZN	COM	023135106	267	1.5%	1,121,395	Added+392,238
Johnson & JohnsonJNJ	COM	478160104	249	1.4%	980,465	Added+45,126
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	241	1.3%	505,628	Added+7,390
Nvent Elec plc	SHS	G6700G107	234	1.3%	1,379,606	Reduced−128,079
Morgan StanleyMS	COM NEW	617446448	203	1.1%	969,726	Reduced−22,991
Sterling Infrastructure IncSTRL	COM	859241101	200	1.1%	238,784	Reduced−80,823
Cisco Sys IncCSCO	COM	17275R102	185	1.0%	1,579,072	Added+20,593
Ishares TR	CORE S&P SCP ETF	464287804	185	1.0%	1,244,550	Reduced−573,464
Meta Platforms IncMETA	CL A	30303M102	182	1.0%	323,276	Added+17,746
Chubb Limited	COM	H1467J104	179	1.0%	526,441	Added+5,235
ELI Lilly & CoLLY	COM	532457108	170	0.9%	141,416	Reduced−801
Schwab Strategic TR	US LCAP GR ETF	808524300	152	0.8%	4,491,439	Reduced−125,073
Cboe Global MKTS IncCBOE	COM	12503M108	150	0.8%	618,471	Added+83,957
Emcor Group IncEME	COM	29084Q100	144	0.8%	173,452	Added+5,640
Ishares Inc	MSCI STH KOR ETF	464286772	141	0.8%	700,133	New+700,133
Cummins IncCMI	COM	231021106	133	0.7%	186,864	Added+1,968
Bank of Amer CorpBAC	COM	060505104	132	0.7%	2,323,942	Added+392,235
American Express CoAXP	COM	025816109	131	0.7%	388,526	Reduced−64,198
Exxon Mobil Corp	COM	30231G102	131	0.7%	960,661	Added+10,663
Parker-Hannifin CorpPH	COM	701094104	125	0.7%	127,470	Reduced−28,577
Applied Matls IncAMAT	COM	038222105	119	0.6%	164,557	Reduced−96,575
Micron Technology IncMU	COM	595112103	118	0.6%	101,874	Reduced−25,779
Halliburton CoHAL	COM	406216101	116	0.6%	3,407,833	Added+381,717
Astrazeneca plc	ORD	G0593M107	115	0.6%	608,068	Added+8,016
Prologis Inc.PLD	COM	74340W103	109	0.6%	806,493	Added+7,989
Caterpillar IncCAT	COM	149123101	108	0.6%	101,595	Reduced−10,774
Williams Cos IncWMB	COM	969457100	107	0.6%	1,434,509	Added+20,958
Wintrust Finl CorpWTFC	COM	97650W108	103	0.6%	643,788	Added+17,670
Unitedhealth Group IncUNH	COM	91324P102	102	0.6%	246,049	Added+63,624
Toronto Dominion BK OntTD	COM NEW	891160509	102	0.6%	841,705	Reduced−222,572
RTX CorporationRTX	COM	75513E101	100	0.5%	527,342	Added+5,179
KLA CorpKLAC	COM NEW	482480100	99.3	0.5%	329,238	Added+297,876
Goldman Sachs Group IncGS	COM	38141G104	95.2	0.5%	94,147	Added+1,207
Duke Energy Corp NewDUK	COM NEW	26441C204	95.2	0.5%	752,101	Added+8,875
Williams Sonoma IncWSM	COM	969904101	94.4	0.5%	405,136	Added+3,425
Banco Santander SASAN	ADR	05964H105	93.9	0.5%	6,800,999	Added+96,500
Royalty Pharma plc	SHS CLASS A	G7709Q104	93.2	0.5%	1,663,003	Added+23,035
Asml HLDG NV	N Y REGISTRY SHS	N07059210	92.7	0.5%	46,574	Added+7,409
Coca Cola CoKO	COM	191216100	91.0	0.5%	1,119,640	Added+13,921
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	90.3	0.5%	3,831,212	Added+48,813
Royal BK CdaRY	COM	780087102	89.6	0.5%	432,858	Added+6,454
NRG Energy IncNRG	COM NEW	629377508	88.9	0.5%	608,431	Added+269,184
Walmart IncWMT	COM	931142103	88.8	0.5%	784,067	Added+14,513
Deckers Outdoor CorpDECK	COM	243537107	88.2	0.5%	888,593	Added+496,060
Linde plc	SHS	G54950103	88.2	0.5%	169,896	Added+1,821
Ensign Group IncENSG	COM	29358P101	87.3	0.5%	544,352	Added+15,736
Fifth Third BancorpFITB	COM	316773100	85.7	0.5%	1,520,462	Added+303,502
Curtiss Wright CorpCW	COM	231561101	85.7	0.5%	113,041	Added+1,681
Barclays plcBCS	ADR	06738E204	85.3	0.5%	3,177,495	Added+1,079,343
Intel CorpINTC	COM	458140100	84.3	0.5%	603,741	Added+568,908
Merck & Co IncMRK	COM	58933Y105	83.8	0.5%	652,471	Added+12,199
Northern TR CorpNTRS	COM	665859104	83.6	0.5%	480,666	Added+130,406
Schwab Strategic TR	FUNDAMENTAL US L	808524771	83.5	0.5%	2,684,676	Added+190,007
Arista Networks IncANET	COM SHS	040413205	83.2	0.5%	490,024	Added+5,152
International Business MachsIBM	COM	459200101	82.2	0.4%	292,480	Reduced−64,247
Waste MGMT Inc DelWM	COM	94106L109	81.5	0.4%	365,578	Added+3,897
Ameren CorpAEE	COM	023608102	79.4	0.4%	702,635	Added+8,856
SPDR Series Trust	ST TERM HIGH ETF	78468R408	78.0	0.4%	3,116,460	Added+84,861
Stryker CorporationSYK	COM	863667101	77.6	0.4%	246,592	Added+19,870
Celestica IncCLS	COM	15101Q207	77.5	0.4%	212,380	Added+3,322
Fabrinet	SHS	G3323L100	75.1	0.4%	133,598	Added+2,292
Atmos Energy CorpATO	COM	049560105	75.0	0.4%	435,310	Added+2,833
Qualys IncQLYS	COM	74758T303	74.8	0.4%	543,703	Added+163,244
Freeport McMoran IncFCX	CL B	35671D857	73.3	0.4%	1,166,252	Added+12,754
Procter & Gamble CoPG	COM	742718109	72.8	0.4%	496,181	Added+4,534
TE Connectivity plc	ORD SHS	G87052109	70.4	0.4%	349,264	Added+4,883
Analog Devices IncADI	COM	032654105	69.5	0.4%	174,878	Added+174,172
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	69.4	0.4%	449,540	Reduced−9,037
McDonalds CorpMCD	COM	580135101	68.2	0.4%	252,216	Added+2,591
Ralph Lauren CorpRL	CL A	751212101	67.5	0.4%	168,171	Added+2,496
Assurant IncAIZ	COM	04621X108	66.1	0.4%	246,107	Added+73,778
Philip Morris International IncPM	COM	718172109	66.0	0.4%	364,845	Added+7,322
AT&T IncT	COM	00206R102	65.4	0.4%	3,160,124	Added+40,444
Chevron CorporationCVX	COM	166764100	64.1	0.3%	386,716	Added+6,765
Ebay Inc.EBAY	COM	278642103	63.8	0.3%	571,114	Added+8,815
Home Depot IncHD	COM	437076102	63.7	0.3%	180,728	Reduced−38,766
Shell plcSHEL	SPON ADS	780259305	63.4	0.3%	817,200	Added+242,938
NXP Semiconductors N V	COM	N6596X109	63.1	0.3%	224,570	New+224,570
Fox CorpFOXA	CL A COM	35137L105	62.5	0.3%	1,198,569	Added+24,541
Borgwarner IncBWA	COM	099724106	62.2	0.3%	937,373	New+937,373
Ishares TR	CORE S&P TTL STK	464287150	61.3	0.3%	372,906	Reduced−17,569
Viking Holdings Ltd	ORD SHS	G93A5A101	60.6	0.3%	578,603	New+578,603
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	60.3	0.3%	2,407,525	Reduced−1,156,815
Iron MTN Inc DelIRM	COM	46284V101	60.2	0.3%	476,766	Added+8,401
Antero Midstream CorpAM	COM	03676B102	59.5	0.3%	2,616,377	Added+63,305
Suncor Energy Inc NewSU	COM	867224107	59.4	0.3%	1,107,011	Added+418,025
Ishares TR	RUS TP200 VL ETF	464289420	59.4	0.3%	565,031	Reduced−108,469
Hershey CoHSY	COM	427866108	57.7	0.3%	328,606	Added+3,199
Nextera Energy IncNEE	COM	65339F101	57.5	0.3%	655,583	Added+4,301
Simon Ppty Group Inc NewSPG	COM	828806109	57.4	0.3%	256,476	Added+2,897
Southern CoSO	COM	842587107	56.8	0.3%	593,182	Added+8,175
Aflac IncAFL	COM	001055102	56.6	0.3%	482,848	Added+6,278
Microchip Technology Inc.MCHP	COM	595017104	56.2	0.3%	615,687	Reduced−170,844
SEI Invts CoSEIC	COM	784117103	56.0	0.3%	638,934	Reduced−198,911
Globus Med IncGMED	CL A	379577208	54.3	0.3%	686,899	Added+586,212
Union Pac CorpUNP	COM	907818108	54.1	0.3%	199,068	Added+196,419
GE AerospaceGE	COM NEW	369604301	53.8	0.3%	144,005	Reduced−37,535
Constellation Energy CorpCEG	COM	21037T109	53.5	0.3%	215,292	Reduced−72,727
Stanley Black & Decker IncSWK	COM	854502101	53.0	0.3%	562,607	Added+10,610
Alcon AG	ORD SHS	H01301128	52.3	0.3%	778,707	New+778,707
SLB LimitedSLB	COM STK	806857108	51.9	0.3%	1,116,791	Added+18,175
Stmicroelectronics N VSTM	NY REGISTRY	861012102	51.5	0.3%	687,695	New+687,695
KB Finl Group IncKB	SPONSORED ADR	48241A105	51.3	0.3%	488,438	Added+138,834
Quest Diagnostics IncDGX	COM	74834L100	51.3	0.3%	241,846	Added+6,424
PPG Inds IncPPG	COM	693506107	50.4	0.3%	415,927	Added+3,848
Gilead Sciences IncGILD	COM	375558103	50.0	0.3%	395,783	Added+394,109
Copa Holdings SA	CL A	P31076105	49.5	0.3%	317,881	Added+4,985
OSI Systems IncOSIS	COM	671044105	47.9	0.3%	218,913	Reduced−51,507
Genpact Limited	SHS	G3922B107	47.3	0.3%	1,720,872	Reduced−630,702
Bunge Global SA	COM SHS	H11356104	46.4	0.3%	434,904	New+434,904
Blackrock IncBLK	COM	09290D101	45.7	0.2%	47,498	Added+331
Dell Technologies IncDELL	CL C	24703L202	45.6	0.2%	105,632	New+105,632
Disney Walt CoDIS	COM	254687106	43.7	0.2%	453,782	Added+5,584
Monster Beverage Corp NewMNST	COM	61174X109	43.4	0.2%	451,105	Added+7,271
Costco Wholesale CorporationCOST	COM	22160K105	42.6	0.2%	45,489	Added+37,347
Tesla IncTSLA	COM	88160R101	42.4	0.2%	100,847	Added+17,752
PNC Finl SVCS Group IncPNC	COM	693475105	41.6	0.2%	168,840	Added+167,751
ConocophillipsCOP	COM	20825C104	40.8	0.2%	392,446	Added+1,488
Sandisk CorpSNDK	COM	80004C200	39.3	0.2%	17,284	Added+16,340
C H Robinson Worldwide inCHRW	COM NEW	12541W209	38.6	0.2%	204,980	New+204,980
Adobe IncADBE	COM	00724F101	38.6	0.2%	188,234	Added+26,662
Elevance Health Inc FormerlyELV	COM	036752103	38.5	0.2%	99,518	Added+98,712
Caci International IncCACI	CL A	127190304	38.5	0.2%	83,044	Reduced−11,408
Jones Lang Lasalle IncJLL	COM	48020Q107	37.7	0.2%	121,726	Added+117,641
Logitech International S a	SHS	H50430232	37.7	0.2%	400,815	Added+7,055
Advanced Micro Devices IncAMD	COM	007903107	36.9	0.2%	63,603	Reduced−856
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	35.7	0.2%	209,806	Reduced−7,529
National Grid plcNGG	SPONSORED ADR NE	636274409	35.6	0.2%	429,028	Reduced−433,132
SPDR Series Trust	ST STR P500GRW	78464A409	35.5	0.2%	298,651	Added+293,225
SPDR Series Trust	ST STR SP600 SML	78468R853	35.0	0.2%	606,750	New+606,750
Newmont CorpNEM	COM	651639106	34.0	0.2%	363,561	Reduced−260,811
Ishares TR	MSCI USA MMENTM	46432F396	33.6	0.2%	98,112	Added+97,158
CRH plc	ORD	G25508105	33.5	0.2%	313,276	Added+3,776
Toyota Motor CorpTM	ADS	892331307	33.3	0.2%	197,742	Reduced−200,609
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	33.2	0.2%	194,387	New+194,387
Gold Fields LtdGFI	SPONSORED ADR	38059T106	31.5	0.2%	936,728	Reduced−185,484
Jd.Com IncJD	SPON ADS CL A	47215P106	27.7	0.2%	1,087,722	New+1,087,722
Element Solutions IncESI	COM	28618M106	27.5	0.1%	575,727	Added+44,263
Ishares TR	IBOXX INV CP ETF	464287242	26.1	0.1%	238,959	Added+27,418
SPDR Series Trust	ST INTER BD ETF	78464A375	25.9	0.1%	774,781	Added+88,961
Interface IncTILE	COM	458665304	24.9	0.1%	693,929	Added+53,453
Clear Secure IncYOU	COM CL A	18467V109	23.7	0.1%	424,860	Added+27,809
SPDR Series Trust	ST SHOR CORP ETF	78464A474	23.5	0.1%	784,477	Added+124,615
Charles Riv Labs International IncCRL	COM	159864107	23.0	0.1%	101,462	Added+14,953
TD Synnex CorporationSNX	COM	87162W100	22.9	0.1%	85,612	Added+38,184
Palomar Holdings IncPLMR	COM	69753M105	21.5	0.1%	169,991	Added+12,717
LAM Research CorpLRCX	COM NEW	512807306	21.3	0.1%	49,100	Added+41,774
Brady CorpBRC	CL A	104674106	21.1	0.1%	229,919	Added+55,052
SPDR Series Trust	ST LONG BD ETF	78464A367	20.5	0.1%	915,153	Added+320,921
Vertiv Holdings CoVRT	COM CL A	92537N108	20.3	0.1%	60,638	Reduced−3,330
CNO Finl Group IncCNO	COM	12621E103	20.1	0.1%	394,109	Added+32,553
Pacer FDS TR	US LRG CP CASH	69374H360	19.0	0.1%	473,741	Reduced−57,459
Halozyme Therapeutics IncHALO	COM	40637H109	18.2	<0.1%	231,956	Added+17,854
Monarch Casino & Resort IncMCRI	COM	609027107	17.9	<0.1%	136,129	Added+57,622
LCI IndsLCII	COM	50189K103	16.8	<0.1%	158,689	Added+75,540
TJX Cos Inc NewTJX	COM	872540109	16.7	<0.1%	110,396	Added+66,665
Virtu Finl IncVIRT	CL A	928254101	15.9	<0.1%	267,558	Reduced−110,183
Watts Water Technologies IncWTS	CL A	942749102	15.9	<0.1%	40,673	Added+3,218
Neurocrine Biosciences IncNBIX	COM	64125C109	15.6	<0.1%	92,738	New+92,738
Evertec IncEVTC	COM	30040P103	15.6	<0.1%	562,394	Reduced−33,952
Perdoceo Ed CorpPRDO	COM	71363P106	15.3	<0.1%	477,281	Added+37,732
Plexus CorpPLXS	COM	729132100	15.1	<0.1%	50,280	Added+4,165
Getty Rlty Corp NewGTY	COM	374297109	14.9	<0.1%	445,330	Added+33,812
Exelixis IncEXEL	COM	30161Q104	14.8	<0.1%	271,878	Added+128,898
Urban Outfitters IncURBN	COM	917047102	14.7	<0.1%	208,003	Added+65,439
Trustmark CorpTRMK	COM	898402102	14.2	<0.1%	308,864	Reduced−52,523
Visa IncV	COM CL A	92826C839	14.0	<0.1%	40,948	Reduced−841
Netflix Inc.NFLX	COM	64110L106	13.9	<0.1%	194,836	Added+64,853
Marvell Technology IncMRVL	COM	573874104	13.8	<0.1%	46,459	New+46,459
Snowflake IncSNOW	COM SHS	833445109	13.8	<0.1%	54,214	New+54,214
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.2	<0.1%	261,136	Reduced−22,878
Crane CompanyCR	COMMON STOCK	224408104	12.8	<0.1%	57,327	Added+4,542
Maplebear IncCART	COM	565394103	12.7	<0.1%	267,189	Added+43,894
Boot Barn Holdings IncBOOT	COM	099406100	12.4	<0.1%	75,568	Added+5,334
FIVE9 IncFIVN	COM	338307101	11.8	<0.1%	553,981	Reduced−350,845
Netscout Sys IncNTCT	COM	64115T104	11.6	<0.1%	267,486	New+267,486
Yeti Holdings IncYETI	COM	98585X104	11.3	<0.1%	228,386	Reduced−767,724
Pacs Group IncPACS	COM SHS	69380Q107	11.3	<0.1%	264,514	New+264,514
Invesco Actvely MNGD Etc FD	AGRI CMDTY STRA	46090F308	11.2	<0.1%	315,473	Added+100,647
Talen Energy CorpTLN	COM	87422Q109	11.2	<0.1%	29,213	Reduced−8,380
Skyworks Solutions IncSWKS	COM	83088M102	11.1	<0.1%	164,282	New+164,282
Oracle CorpORCL	COM	68389X105	10.8	<0.1%	73,920	Added+9,128
CNX Res CorpCNX	COM	12653C108	10.8	<0.1%	318,674	Added+154,254
Stock Yds Bancorp IncSYBT	COM	861025104	10.7	<0.1%	140,380	Added+10,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	10.6	<0.1%	14,232	Added+2,156
Mastercard IncorporatedMA	CL A	57636Q104	10.6	<0.1%	20,575	Added+2,066
Sharkninja Inc	COM SHS	G8068L108	10.4	<0.1%	68,522	Added+9,252
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	10.4	<0.1%	32,948	Reduced−57,258
Gallagher Arthur J & CoAJG	COM	363576109	10.0	<0.1%	43,612	Added+6,137
Ringcentral IncRNG	CL A	76680R206	9.7	<0.1%	248,003	Reduced−58,230
Nextpower IncNXT	CLASS A COM	65290E101	9.5	<0.1%	79,745	Added+69,247
Minerals Technologies IncMTX	COM	603158106	9.5	<0.1%	127,962	New+127,962
Newmark Group IncNMRK	CL A	65158N102	9.1	<0.1%	601,624	Added+48,551
Federal Signal CorpFSS	COM	313855108	9.0	<0.1%	70,047	Added+59,140
American Centy ETF TR	US SML CP VALU	025072877	8.6	<0.1%	69,236	Reduced−720
Mastercraft Boat Holdings IncMCFT	COM	57637H103	8.3	<0.1%	321,356	Added+27,939
Maximus IncMMS	COM	577933104	8.3	<0.1%	153,564	Added+9,333
Magnolia Oil & Gas CorpMGY	CL A	559663109	8.2	<0.1%	320,995	Added+107,056
Cencora IncCOR	COM	03073E105	8.2	<0.1%	28,978	Reduced−182,234
Quanta SVCS IncPWR	COM	74762E102	8.1	<0.1%	11,208	Added+229
Progressive CorpPGR	COM	743315103	8.0	<0.1%	36,849	Added+35,059
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	8.0	<0.1%	308,885	Added+135,512
Idacorp IncIDA	COM	451107106	8.0	<0.1%	52,756	Added+4,069
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.0	<0.1%	11,600	Added+267
Cargurus IncCARG	COM CL A	141788109	7.9	<0.1%	231,443	Reduced−16,229
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	7.6	<0.1%	75,487	Reduced−20,222
Ishares TR	MRGSTR MD CP VAL	464288406	7.5	<0.1%	82,103	Reduced−732
Celsius Holdings IncCELH	COM NEW	15118V207	7.4	<0.1%	253,612	Added+11,879
Ball CorpBALL	COM	058498106	7.4	<0.1%	118,229	Added+9,946
Essential Pptys Rlty TR IncEPRT	COM	29670E107	7.2	<0.1%	240,840	Added+20,119
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.1	<0.1%	20,216	Added+1,025
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	7.0	<0.1%	92,524	Added+2,726
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	6.9	<0.1%	147,698	Added+477
Federated Hermes IncFHI	CL B	314211103	6.9	<0.1%	124,449	Added+10,030
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	6.9	<0.1%	268,623	Added+11,958
Vanguard World FD	INF TECH ETF	92204A702	6.8	<0.1%	57,229	Added+55,956
MYR Group IncMYRG	COM	55405W104	6.3	<0.1%	12,617	New+12,617
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.7	<0.1%	11,311	Added+501
Putnam ETF Trust	BDC INCOME ETF	746729508	5.6	<0.1%	204,640	Added+9,203
Pacer FDS TR	INDUSTRIAL RELET	69374H766	5.5	<0.1%	137,056	Added+33,646
Vaneck ETF Trust	BDC INCOME ETF	92189F411	5.5	<0.1%	430,954	Added+18,217
Ventas IncVTR	COM	92276F100	5.2	<0.1%	58,543	Added+8,021
Global X FDS	US INFR DEV ETF	37954Y673	5.2	<0.1%	87,772	Added+43,784
Boeing CoBA	COM	097023105	5.2	<0.1%	23,844	Reduced−1,687
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	4.7	<0.1%	90,309	Reduced−83,177
Invesco QQQ TR	UNIT SER 1	46090E103	4.7	<0.1%	6,329	Added+46
Vanguard Index FDS	TOTAL STK MKT	922908769	4.3	<0.1%	11,718	Reduced−473
Ishares TR	RUS 1000 GRW ETF	464287614	4.1	<0.1%	33,284	Added+25,585
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.0	<0.1%	50,263	Reduced−23,000
Vanguard Index FDS	GROWTH ETF	922908736	4.0	<0.1%	46,299	Added+38,744
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	3.6	<0.1%	153,729	Added+540
Ishares TR	CONV BD ETF	46435G102	3.5	<0.1%	28,354	Added+1,067
GE Vernova IncGEV	COM	36828A101	3.4	<0.1%	2,876	Reduced−5,861
Lowes Cos IncLOW	COM	548661107	3.3	<0.1%	15,190	Reduced−2,437
Ishares Inc	CORE MSCI EMKT	46434G103	3.2	<0.1%	39,136	Added+14,328
SPDR Series Trust	ST STR SP BIOT	78464A870	3.1	<0.1%	19,507	New+19,507
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	3.1	<0.1%	58,479	Reduced−29,746
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	3.1	<0.1%	60,901	Added+209
Schwab Strategic TR	FUND EM EQUI ETF	808524730	2.9	<0.1%	73,146	Reduced−3,624
Jabil IncJBL	COM	466313103	2.9	<0.1%	7,410	Reduced−296
SPDR Series Trust	ST STR SP RETAIL	78464A714	2.8	<0.1%	32,428	New+32,428
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.8	<0.1%	29,500	New+29,500
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.8	<0.1%	69,862	Added+3,250
Ishares U S ETF TR	INT RT HDG C B	46431W705	2.8	<0.1%	30,185	New+30,185
DBX ETF TR	XTRACK INTL REAL	233051846	2.8	<0.1%	125,224	New+125,224
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	2.8	<0.1%	59,186	Added+2,570
Franklin Templeton ETF TR	SENIOR LOAN ETF	35473P595	2.8	<0.1%	121,691	Added+5,348
T Rowe Price Exchange-Traded	FLOATING RATE	87283Q883	2.8	<0.1%	55,110	Added+2,415
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.8	<0.1%	136,271	Added+6,138
Lockheed Martin CorpLMT	COM	539830109	2.7	<0.1%	5,210	Added+13
Farmland Partners IncFPI	COM	31154R109	2.6	<0.1%	267,609	Added+10,457
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.6	<0.1%	13,468	Added+386
Abbvie IncABBV	COM	00287Y109	2.5	<0.1%	10,043	Reduced−464,374
Royal Caribbean Group	COM	V7780T103	2.5	<0.1%	7,864	Reduced−269
Wells Fargo & CoWFC	COM	949746101	2.5	<0.1%	29,928	Reduced−592,314
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	2.4	<0.1%	28,182	Added+838
Novartis AGNVS	SPONSORED ADR	66987V109	2.2	<0.1%	14,258	Reduced−237,636
Colgate Palmolive CoCL	COM	194162103	2.2	<0.1%	24,203	Reduced−2
Ishares TR	RUS MID CAP ETF	464287499	2.2	<0.1%	20,056	Added+1,462
Oreilly Automotive IncORLY	COM	67103H107	2.2	<0.1%	23,980	Added+1,598
SPDR Series Trust	ST STR SP PHARMA	78464A722	2.2	<0.1%	32,929	Reduced−10,393
Ishares TR	EAFE GRWTH ETF	464288885	2.2	<0.1%	17,447	New+17,447
SPDR Series Trust	ST STR P500VAL	78464A508	2.1	<0.1%	34,460	Added+23,893
Vanguard Index FDS	VALUE ETF	922908744	2.1	<0.1%	9,504	Added+478
Ishares TR	ISHARES SEMICDTR	464287523	2.1	<0.1%	3,217	Reduced−2,420
Thermo Fisher Scientific IncTMO	COM	883556102	2.0	<0.1%	4,087	Reduced−189
Ishares TR	INTL EQTY FACTOR	46434V274	2.0	<0.1%	49,972	New+49,972
Vanguard World FD	MEGA GRWTH IND	921910816	2.0	<0.1%	23,222	Added+19,249
Cintas CorpCTAS	COM	172908105	2.0	<0.1%	11,747	Reduced−219,823
CSX CorpCSX	COM	126408103	2.0	<0.1%	41,737	Reduced−4,672
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	<0.1%	6,543	Added+3,585
Deere & CoDE	COM	244199105	1.9	<0.1%	2,980	Added+15
Ishares TR	RUSSELL 3000 ETF	464287689	1.8	<0.1%	4,312	Added+2,319
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	1.8	<0.1%	119,576	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	1.8	<0.1%	23,759	Added+15,548
Trane Technologies plc	SHS	G8994E103	1.8	<0.1%	3,639	Added+52
EnersysENS	COM	29275Y102	1.8	<0.1%	7,604	Added+268
Texas Instrs IncTXN	COM	882508104	1.8	<0.1%	5,923	Added+2,092
Ishares Inc	MSCI EMRG CHN	46434G764	1.8	<0.1%	17,252	Reduced−10,377
Ishares TR	CORE S&P MCP ETF	464287507	1.8	<0.1%	22,757	Added+4,022
Marathon Pete CorpMPC	COM	56585A102	1.7	<0.1%	6,631	Added+3,071
Public SVC Enterprise GroupPEG	COM	744573106	1.7	<0.1%	20,374	Added+14,276
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	1.6	<0.1%	32,284	Added+13,946
Ishares TR	7-10 YR TRSY BD	464287440	1.6	<0.1%	17,198	Added+104
Eaton Corp plc	SHS	G29183103	1.6	<0.1%	3,778	Added+78
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	1.6	<0.1%	15,101	Reduced−19,093
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	1.5	<0.1%	60,748	Added+286
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.5	<0.1%	9,759	Added+673
Ishares TR	CORE MSCI EAFE	46432F842	1.5	<0.1%	15,968	Added+4,451
Docusign IncDOCU	COM	256163106	1.5	<0.1%	34,543	Added+599
Proshares TR	PSHS ULT S&P 500	74347R107	1.5	<0.1%	22,375	Added+7,725
Ishares TR	MSCI INTL QUALTY	46434V456	1.5	<0.1%	29,556	Added+412
Intuitive Surgical IncISRG	COM NEW	46120E602	1.5	<0.1%	3,659	Reduced−9,208
Landstar Sys IncLSTR	COM	515098101	1.4	<0.1%	7,001	Reduced−17
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.4	<0.1%	28,303	Added+8,471
Comfort Sys USA IncFIX	COM	199908104	1.4	<0.1%	684	Added+392
Honeywell International IncHON	COM	438516205	1.3	<0.1%	5,987	New+5,987
SPDR Series Trust	ST STR SP BANK	78464A797	1.3	<0.1%	19,565	New+19,565
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.3	<0.1%	1,382	Added+537
Ishares TR	ISHARES BIOTECH	464287556	1.3	<0.1%	6,979	Reduced−8,523
Honeywell Aerospace IncHONA	COM	43849R105	1.3	<0.1%	5,987	New+5,987
Northrop Grumman CorpNOC	COM	666807102	1.3	<0.1%	2,598	Added+1,253
SPDR Series Trust	ST STR PR SP1500	78464A805	1.3	<0.1%	14,545	Added+961
Vanguard Specialized Funds	DIV APP ETF	921908844	1.3	<0.1%	5,350	Added+616
Vanguard Index FDS	LARGE CAP ETF	922908637	1.3	<0.1%	3,654	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.3	<0.1%	3,485	Added+735
Citigroup IncC	COM NEW	172967424	1.2	<0.1%	8,830	Added+2,321
Amphenol CorpAPH	CL A	032095101	1.2	<0.1%	6,972	Reduced−6
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	<0.1%	8,436	Added+4,407
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,245	Reduced−989
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.2	<0.1%	7,402	Added+1,922
SPDR Series Trust	ST STR SP HOME	78464A888	1.2	<0.1%	10,186	New+10,186
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	39,781	Added+2,498
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.2	<0.1%	1,758	Reduced−307
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.1	<0.1%	20,936	Added+3,430
Ishares TR	S&P 500 GRWT ETF	464287309	1.1	<0.1%	8,217	Reduced−697
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	<0.1%	4,661	Added+273
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.1	<0.1%	23,772	Added+5,923
Automatic Data Processing inADP	COM	053015103	1.1	<0.1%	4,924	Reduced−1,652
Nasdaq IncNDAQ	COM	631103108	1.1	<0.1%	13,826	Reduced−78
Vanguard Index FDS	MID CAP ETF	922908629	1.1	<0.1%	13,148	Added+10,034
Centene Corp DelCNC	COM	15135B101	1.1	<0.1%	16,441	Added+65
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.1	<0.1%	20,425	Reduced−25
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,705	Reduced−331,584
Tapestry IncTPR	COM	876030107	1.0	<0.1%	6,920	New+6,920
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.0	<0.1%	22,162	Reduced−361
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,766	Added+3,256
HCA Healthcare IncHCA	COM	40412C101	0.9	<0.1%	2,354	Added+139
Advanced Energy IndsAEIS	COM	007973100	0.9	<0.1%	2,443	New+2,443
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	14,791	Added+2,302
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,212	Added+178
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,908	New+1,908
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.9	<0.1%	11,570	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.9	<0.1%	8,368	Reduced−5,224
Everpure IncP	CL A	74624M102	0.9	<0.1%	10,803	Added+5,438
United Parcel SVCS IncUPS	CL B	911312106	0.8	<0.1%	7,593	Added+63
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,337	Added+140
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.8	<0.1%	2,682	New+2,682
Ishares TR	TIPS BD ETF	464287176	0.8	<0.1%	7,336	Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.8	<0.1%	4,982	Added+2,967
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	5,890	Added+612
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,409	Reduced−87
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.8	<0.1%	5,982	New+5,982
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,179	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,196	Reduced−249
Ishares TR	CORE DIVID ETF	46435U861	0.7	<0.1%	11,979	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.7	<0.1%	1,194	Reduced−118
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	9,798	New+9,798
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	967	Reduced−61,845
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.7	<0.1%	9,054	Reduced−179
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,925	Added+3,756
Corning IncGLW	COM	219350105	0.7	<0.1%	2,702	Added+757
Ishares TR	HDG MSCI EAFE	46434V803	0.7	<0.1%	14,697	Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,374	Added+696
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,702	Added+1,721
Abbott LaboratoriesABT	COM	002824100	0.6	<0.1%	7,139	Reduced−540
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	0.6	<0.1%	26,210	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	0.6	<0.1%	13,392	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.6	<0.1%	17,405	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	816	Added+284
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.6	<0.1%	7,536	New+7,536
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,619	Added+1,218
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	19,244	Added+3,158
Ishares TR	S&P MC 400VL ETF	464287705	0.6	<0.1%	4,149	Unchanged
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	459	Added+221
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,393	Reduced−597
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,608	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,153	Reduced−120
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,626	Added+177
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,003	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	24,260	Added+1,103
Capital One Finl CorpCOF	COM	14040H105	0.6	<0.1%	2,898	Reduced−223
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,276	Reduced−654
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	1,824	Added+887
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	3,605	Reduced−1
Citizens Finl Group IncCFG	COM	174610105	0.6	<0.1%	8,027	Added+4,330
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	4,808	Reduced−168
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.6	<0.1%	11,076	Reduced−50
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	7,731	Reduced−1,890
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.5	<0.1%	5,158	Added+27
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,304	Added+669
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.5	<0.1%	3,218	Added+260
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,540	Reduced−96
Vanguard World FD	COMM SRVC ETF	92204A884	0.5	<0.1%	2,863	Added+2
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	3,119	Reduced−478
Vanguard Index FDS	SML CP GRW ETF	922908595	0.5	<0.1%	1,406	Reduced−25
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,898	Reduced−473
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,994	Reduced−103
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,100	Reduced−47
Ishares TR	SP SMCP600VL ETF	464287879	0.5	<0.1%	3,679	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.5	<0.1%	15,819	Added+2,134
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,806	Added+1,196
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	2,014	Added+391
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,632	Added+625
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	979	Reduced−64
Ishares TR	MSCI ACWI EXUS	46435G847	0.5	<0.1%	10,367	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,626	Unchanged
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,478	Reduced−912
National Fuel Gas CoNFG	COM	636180101	0.5	<0.1%	6,075	Reduced−62,254
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.5	<0.1%	3,045	Unchanged
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,134	Reduced−86
WabtecWAB	COM	929740108	0.5	<0.1%	1,691	New+1,691
Franco Nev CorpFNV	COM	351858105	0.5	<0.1%	2,174	Reduced−184
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,425	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	5,052	Added+416
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	5,315	Reduced−48
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	3,015	Added+143
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,752	Reduced−123
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,208	Reduced−996
Marriott International Inc NewMAR	CL A	571903202	0.4	<0.1%	1,137	Added+369
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.4	<0.1%	20,228	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,630	Reduced−67
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.4	<0.1%	4,289	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,532	Reduced−108,832
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,791	Unchanged
Stifel Finl CorpSF	COM	860630102	0.4	<0.1%	5,723	Added+2
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	0.4	<0.1%	12,091	Added+3,676
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,153	Added+307
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	10,066	Unchanged
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.4	<0.1%	8,910	Reduced−409
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.4	<0.1%	5,702	Unchanged
Blackstone IncBX	COM	09260D107	0.4	<0.1%	3,307	Reduced−439
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,331	Added+697
Ishares TR	FUTU AI TECH ETF	46435U556	0.4	<0.1%	5,016	Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,714	Reduced−477
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	4,873	Reduced−74,606
Astera Labs IncALAB	COM	04626A103	0.4	<0.1%	771	New+771
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	<0.1%	5,469	Reduced−140
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,322	Reduced−6
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,264	Reduced−7
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.4	<0.1%	12,295	Added+20
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,638	Added+538
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,274	Reduced−143
Proshares TR	ULTRAPRO QQQ	74347X831	0.4	<0.1%	4,416	New+4,416
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	3,498	New+3,498
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,147	New+2,147
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	920	Reduced−133,533
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	671	Reduced−11,847
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,275	Added+3
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	6,263	New+6,263
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.3	<0.1%	7,937	Added+961
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	805	Reduced−62
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,132	Reduced−20,802
Renaissancere Holdings Ltd	COM	G7496G103	0.3	<0.1%	1,052	New+1,052
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.3	<0.1%	7,670	Unchanged
American Centy ETF TR	US QUALITY GROW	025072307	0.3	<0.1%	2,770	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,323	Added+1,113
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,355	Reduced−44
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	5,367	New+5,367
Kroger CoKR	COM	501044101	0.3	<0.1%	5,629	New+5,629
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	878	Reduced−43
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,756	Unchanged
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,359	Reduced−46
Capital Group International	SHS	14021M107	0.3	<0.1%	8,223	New+8,223
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	977	Reduced−6,444
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	876	Added+68
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,593	Reduced−17
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	624	Reduced−237
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,028	Reduced−323
Paychex IncPAYX	COM	704326107	0.3	<0.1%	2,904	Reduced−251
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	853	Reduced−924
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.3	<0.1%	15,116	Unchanged
Kraneshares Trust	MSCI EMG EX CH	500767769	0.3	<0.1%	5,328	Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,409	Added+3
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,035	Reduced−223
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,593	Added+271
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	<0.1%	3,351	Reduced−124
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,399	Reduced−146
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,525	New+7,525
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	4,976	Added+10
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,477	New+9,477
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,566	Added+34
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,296	Added+18
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	1,842	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,588	New+1,588
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	785	New+785
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	2,608	Reduced−36
Ishares TR	SELECT US REIT	464287564	0.3	<0.1%	3,817	Unchanged
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,126	Reduced−124
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,032	Reduced−89
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,042	Reduced−10,232
Fastenal CoFAST	COM	311900104	0.3	<0.1%	5,237	Reduced−1,015
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	353	New+353
Unum GroupUNM	COM	91529Y106	0.2	<0.1%	2,752	New+2,752
Vanguard BD Index FDS	INTERMED TERM	921937819	0.2	<0.1%	3,191	Reduced−457
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,619	Reduced−1,881
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,504	Added+3
Nisource IncNI	COM	65473P105	0.2	<0.1%	5,120	New+5,120
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,604	New+1,604
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,898	New+1,898
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,137	New+1,137
Victory Portfolios II	CORE BD ETF	92647N527	0.2	<0.1%	5,164	Unchanged
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	15,166	New+15,166
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.2	<0.1%	2,968	Reduced−1,310
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,675	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,678	Reduced−24
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,049	Reduced−201
Vanguard Index FDS	SMALL CP ETF	922908751	0.2	<0.1%	775	Reduced−130
United Rentals IncURI	COM	911363109	0.2	<0.1%	207	New+207
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,709	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	2,412	New+2,412
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	627	New+627
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.2	<0.1%	4,466	Unchanged
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	557	Reduced−222
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,886	Reduced−169
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.2	<0.1%	2,250	New+2,250
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,255	Reduced−95
CME Group IncCME	COM	12572Q105	0.2	<0.1%	1,009	Added+31
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,320	Reduced−238
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,479	New+2,479
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,360	Added+24
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,047	New+1,047
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	336	New+336
Woodward IncWWD	COM	980745103	0.2	<0.1%	504	New+504
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.2	<0.1%	10,995	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	691	New+691
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	423	Reduced−64
Ishares TR	CYBERSECURITY	46435U135	0.2	<0.1%	3,456	New+3,456
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	956	New+956
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	727	New+727
First TR Exchange-Traded Alp	COM SHS	33735K108	0.2	<0.1%	1,071	New+1,071
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,209	Reduced−156
Public StoragePSA	COM	74460D109	0.2	<0.1%	649	New+649
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,261	New+1,261
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	860	Reduced−32,890
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,286	New+1,286
Valero Energy CorpVLO	COM	91913Y100	0.2	<0.1%	782	New+782
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	1,829	New+1,829
Eaton Vance Mun Income TermETX	SHS	27829U105	0.2	<0.1%	10,000	Unchanged
Under Armour IncUAA	CL C	904311206	0.2	<0.1%	25,328	New+25,328
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	13,356	Reduced−1,248

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Clark Capital Management Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,692
Align Technology IncALGN	COM	016255101	0.0%	Sold out−209,278
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−50,260
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−715,487
Autozone IncAZO	COM	053332102	0.0%	Sold out−63
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−301,645
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−1,587,697
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−4,982
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−10,991
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−568,676
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−5,187
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−491,298
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−884
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−1,832
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,036
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−51,869
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−700
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0%	Sold out−52,196
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.0%	Sold out−7,107
Flexshares TR	MORNSTAR UPSTR	33939L407	0.0%	Sold out−11,541
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.0%	Sold out−7,601
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−144,720
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,258
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−91,058
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−405
IntuitINTU	COM	461202103	0.0%	Sold out−13,327
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	0.0%	Sold out−67,215
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−140,360
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−66,673
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−23,758
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−1,601,503
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−2,880
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,589
Nike IncNKE	CL B	654106103	0.0%	Sold out−6,329
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−924,171
Pacer FDS TR	US CASH COWS 100	69374H881	0.0%	Sold out−518,889
Photronics IncPLAB	COM	719405102	0.0%	Sold out−406,102
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−136,980
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−1,082
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−48,914
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−9,670
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−411,419
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−4,317
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−1,779,474
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,388
United STS Oil FD LPUSO	UNITS	91232N207	0.0%	Sold out−1,875
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−162,006
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−103,011
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−35,637
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−13,490
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,703

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014041 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.