13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003162
Total Value
$10.87B
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 31,066,988 | $2.29B | 21.04% |
| 2 | SPDR SER TR | 78468R622 | 10,806,661 | $972.6M | 8.95% |
| 3 | SPDR SER TR | 78464A508 | 7,848,033 | $305.2M | 2.81% |
| 4 | SPDR SER TR | 78464A854 | 6,061,309 | $272.6M | 2.51% |
| 5 | APPLE INC | AAPL | 1,089,344 | $141.5M | 1.30% |
| 6 | ISHARES TR | 46432F834 | 2,126,837 | $123.1M | 1.13% |
| 7 | ISHARES TR | 464287804 | 1,247,722 | $118.1M | 1.09% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 218,237 | $115.7M | 1.06% |
| 9 | MERCK & CO INC | MRK | 1,026,106 | $113.8M | 1.05% |
| 10 | SPDR SER TR | 78464A839 | 1,727,111 | $111.8M | 1.03% |
| 11 | JPMORGAN CHASE & CO | VYLD | 817,995 | $109.7M | 1.01% |
| 12 | CHUBB LIMITED | CB | 451,308 | $99.6M | 0.92% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,151,301 | $98.5M | 0.91% |
| 14 | ISHARES TR | 46429B663 | 941,834 | $98.2M | 0.90% |
| 15 | NVENT ELECTRIC PLC | NVT | 2,518,114 | $96.9M | 0.89% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 1,158,794 | $96.5M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 399,091 | $95.7M | 0.88% |
| 18 | EXXON MOBIL CORP | XOM | 786,084 | $86.7M | 0.80% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 1,022,221 | $85.5M | 0.79% |
| 20 | AMERICAN EXPRESS CO | AXP | 547,619 | $80.9M | 0.74% |
| 21 | LINDE PLC | LIN | 245,811 | $80.2M | 0.74% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 133,205 | $73.4M | 0.67% |
| 23 | CISCO SYS INC | CSCO | 1,515,107 | $72.2M | 0.66% |
| 24 | TRACTOR SUPPLY CO | TSCO | 317,494 | $71.4M | 0.66% |
| 25 | BROADCOM INC | AVGO | 125,878 | $70.4M | 0.65% |
| 26 | ISHARES TR | 464287200 | 176,666 | $67.9M | 0.62% |
| 27 | TEXAS INSTRS INC | 882508104 | 407,126 | $67.3M | 0.62% |
| 28 | STARBUCKS CORP | SBUX | 670,749 | $66.5M | 0.61% |
| 29 | SPDR SER TR | 78468R408 | 2,673,703 | $64.8M | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 366,750 | $64.8M | 0.60% |
| 31 | COMCAST CORP NEW | CCZ | 1,780,735 | $62.3M | 0.57% |
| 32 | SOUTHERN CO | SOMN | 862,653 | $61.6M | 0.57% |
| 33 | BANK AMERICA CORP | 060505104 | 1,852,659 | $61.4M | 0.56% |
| 34 | APPLIED MATLS INC | 038222105 | 607,402 | $59.1M | 0.54% |
| 35 | WELLS FARGO CO NEW | 949746101 | 1,428,481 | $59.0M | 0.54% |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | 331,351 | $58.0M | 0.53% |
| 37 | HOME DEPOT INC | HD | 181,777 | $57.4M | 0.53% |
| 38 | AFLAC INC | AFL | 788,461 | $56.7M | 0.52% |
| 39 | VISA INC | V | 269,849 | $56.1M | 0.52% |
| 40 | CHEVRON CORP NEW | CVX | 310,780 | $55.8M | 0.51% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 521,644 | $53.6M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 350,676 | $53.1M | 0.49% |
| 43 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,816,003 | $52.1M | 0.48% |
| 44 | STRYKER CORPORATION | SYK | 205,952 | $50.4M | 0.46% |
| 45 | OMNICOM GROUP INC | OMC | 593,350 | $48.4M | 0.45% |
| 46 | LILLY ELI & CO | LLY | 132,120 | $48.3M | 0.44% |
| 47 | EMCOR GROUP INC | EME | 323,930 | $48.0M | 0.44% |
| 48 | PARKER-HANNIFIN CORP | PH | 164,449 | $47.9M | 0.44% |
| 49 | CONOCOPHILLIPS | COP | 404,408 | $47.7M | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 858,735 | $47.7M | 0.44% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 469,939 | $47.6M | 0.44% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 471,051 | $47.5M | 0.44% |
| 53 | ABBVIE INC | ABBV | 291,851 | $47.2M | 0.43% |
| 54 | MCDONALDS CORP | MCD | 178,455 | $47.0M | 0.43% |
| 55 | DANAHER CORPORATION | 235851102 | 174,315 | $46.3M | 0.43% |
| 56 | WILLIAMS COS INC | 969457100 | 1,369,243 | $45.0M | 0.41% |
| 57 | WALMART INC | WMT | 314,447 | $44.6M | 0.41% |
| 58 | COCA COLA CO | KO | 698,318 | $44.4M | 0.41% |
| 59 | AUTOZONE INC | AZO | 18,006 | $44.4M | 0.41% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 774,349 | $44.4M | 0.41% |
| 61 | ANALOG DEVICES INC | ADI | 267,513 | $43.9M | 0.40% |
| 62 | PROLOGIS INC. | PLDGP | 385,936 | $43.5M | 0.40% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 1,021,142 | $42.1M | 0.39% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 463,079 | $40.8M | 0.38% |
| 65 | FEDERAL RLTY INVT TR NEW | 313745101 | 394,352 | $39.8M | 0.37% |
| 66 | ENI S P A | 26874R108 | 1,387,774 | $39.8M | 0.37% |
| 67 | DISNEY WALT CO | 254687106 | 446,648 | $38.8M | 0.36% |
| 68 | SILGAN HOLDINGS INC | SLGN | 745,764 | $38.7M | 0.36% |
| 69 | CATERPILLAR INC | CAT | 161,312 | $38.6M | 0.36% |
| 70 | FABRINET | FN | 299,775 | $38.4M | 0.35% |
| 71 | ABBOTT LABS | ABLZF | 346,601 | $38.1M | 0.35% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 502,071 | $37.4M | 0.34% |
| 73 | SANOFI | SNYNF | 769,244 | $37.3M | 0.34% |
| 74 | BAIDU INC | BAIDF | 325,563 | $37.2M | 0.34% |
| 75 | UBS GROUP AG | UBS | 1,986,344 | $37.1M | 0.34% |
| 76 | NOVO-NORDISK A S | NONOF | 270,338 | $36.6M | 0.34% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 289,848 | $36.4M | 0.33% |
| 78 | ARCH CAP GROUP LTD | G0450A105 | 572,113 | $35.9M | 0.33% |
| 79 | INGREDION INC | INGR | 359,124 | $35.2M | 0.32% |
| 80 | PULTE GROUP INC | 745867101 | 766,743 | $34.9M | 0.32% |
| 81 | AMN HEALTHCARE SVCS INC | 001744101 | 338,260 | $34.8M | 0.32% |
| 82 | S&P GLOBAL INC | SPGI | 103,707 | $34.7M | 0.32% |
| 83 | ISHARES TR | 464287242 | 326,896 | $34.5M | 0.32% |
| 84 | UFP INDUSTRIES INC | UFPI | 433,975 | $34.4M | 0.32% |
| 85 | GSK PLC | GLAXF | 977,344 | $34.3M | 0.32% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 143,212 | $34.2M | 0.31% |
| 87 | META PLATFORMS INC | META | 283,718 | $34.1M | 0.31% |
| 88 | PFIZER INC | PFE | 665,076 | $34.1M | 0.31% |
| 89 | D R HORTON INC | 23331A109 | 379,856 | $33.9M | 0.31% |
| 90 | MORGAN STANLEY | MS-PQ | 396,561 | $33.7M | 0.31% |
| 91 | GENERAL DYNAMICS CORP | GD | 135,722 | $33.7M | 0.31% |
| 92 | FLEX LTD | FLEX | 1,568,470 | $33.7M | 0.31% |
| 93 | AT&T INC | T-PC | 1,813,109 | $33.4M | 0.31% |
| 94 | PROGRESSIVE CORP | 743315103 | 257,324 | $33.4M | 0.31% |
| 95 | ASE TECHNOLOGY HLDG CO LTD | ASX | 5,303,719 | $33.3M | 0.31% |
| 96 | ACUITY BRANDS INC | AYI | 200,035 | $33.1M | 0.30% |
| 97 | TENARIS S A | 88031M109 | 941,249 | $33.1M | 0.30% |
| 98 | EVERCORE INC | EVR | 303,328 | $33.1M | 0.30% |
| 99 | MCKESSON CORP | MCK | 87,432 | $32.8M | 0.30% |
| 100 | BLACKROCK INC | BLK | 45,163 | $32.0M | 0.29% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 786,039 | $31.4M | 0.29% |
| 102 | ALLSTATE CORP | ALL-PJ | 231,038 | $31.3M | 0.29% |
| 103 | STMICROELECTRONICS N V | STMEF | 874,091 | $31.1M | 0.29% |
| 104 | CANADIAN NATL RY CO | 136375102 | 259,591 | $30.9M | 0.28% |
| 105 | GENPACT LIMITED | G | 665,093 | $30.8M | 0.28% |
| 106 | ALPHABET INC | GOOG | 346,224 | $30.5M | 0.28% |
| 107 | WILLIAMS SONOMA INC | WSM | 264,135 | $30.4M | 0.28% |
| 108 | BERKSHIRE HILLS BANCORP INC | BBT | 1,011,704 | $30.2M | 0.28% |
| 109 | UNION PAC CORP | UNP | 145,755 | $30.2M | 0.28% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 389,059 | $29.8M | 0.27% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 92,417 | $28.8M | 0.26% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 135,325 | $28.7M | 0.26% |
| 113 | CONSTELLATION BRANDS INC | STZ | 122,899 | $28.5M | 0.26% |
| 114 | ELEVANCE HEALTH INC | ELV | 55,114 | $28.3M | 0.26% |
| 115 | EAGLE MATLS INC | 26969P108 | 211,641 | $28.1M | 0.26% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 270,783 | $27.9M | 0.26% |
| 117 | AMERISOURCEBERGEN CORP | COR | 164,759 | $27.3M | 0.25% |
| 118 | ACCENTURE PLC IRELAND | ACN | 102,081 | $27.2M | 0.25% |
| 119 | GENERAL MLS INC | 370334104 | 323,482 | $27.1M | 0.25% |
| 120 | DOLLAR GEN CORP NEW | 256677105 | 109,591 | $27.0M | 0.25% |
| 121 | UNITED THERAPEUTICS CORP DEL | UTHR | 96,104 | $26.7M | 0.25% |
| 122 | TARGET CORP | TGT | 178,825 | $26.7M | 0.25% |
| 123 | ELEMENT SOLUTIONS INC | ESI | 1,449,732 | $26.4M | 0.24% |
| 124 | CRH PLC | CRH | 661,089 | $26.3M | 0.24% |
| 125 | FERGUSON PLC NEW | G3421J106 | 204,489 | $26.0M | 0.24% |
| 126 | GILDAN ACTIVEWEAR INC | GIL | 939,283 | $25.7M | 0.24% |
| 127 | WILLIS TOWERS WATSON PLC LTD | WTW | 105,161 | $25.7M | 0.24% |
| 128 | CRANE HLDGS CO | CXT | 255,149 | $25.6M | 0.24% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 183,823 | $25.1M | 0.23% |
| 130 | SAIA INC | SAIA | 119,555 | $25.1M | 0.23% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 159,090 | $25.0M | 0.23% |
| 132 | SCHLUMBERGER LTD | SLB | 461,134 | $24.7M | 0.23% |
| 133 | SNAP ON INC | SNA | 107,436 | $24.5M | 0.23% |
| 134 | TFI INTL INC | 87241L109 | 244,664 | $24.5M | 0.23% |
| 135 | HALLIBURTON CO | HAL | 614,784 | $24.2M | 0.22% |
| 136 | IMPERIAL OIL LTD | IMO | 494,927 | $24.1M | 0.22% |
| 137 | ROYAL BK CDA SUSTAINABL | 780087102 | 246,981 | $23.2M | 0.21% |
| 138 | ICON PLC | ICLR | 119,066 | $23.1M | 0.21% |
| 139 | CULLEN FROST BANKERS INC | CFR-PB | 171,797 | $23.0M | 0.21% |
| 140 | AMAZON COM INC | AMZN | 272,619 | $22.9M | 0.21% |
| 141 | ASTRAZENECA PLC | AZN | 336,546 | $22.8M | 0.21% |
| 142 | SCHWAB STRATEGIC TR | 808524771 | 413,053 | $22.1M | 0.20% |
| 143 | KT CORP | KT | 1,628,602 | $22.0M | 0.20% |
| 144 | DEVON ENERGY CORP NEW | 25179M103 | 355,174 | $21.8M | 0.20% |
| 145 | PENTAIR PLC | PNR | 476,706 | $21.4M | 0.20% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 132,374 | $20.9M | 0.19% |
| 147 | NUTRIEN LTD | NTR | 267,807 | $19.6M | 0.18% |
| 148 | COTERRA ENERGY INC | CTRA | 795,640 | $19.5M | 0.18% |
| 149 | PAYPAL HLDGS INC | PYPL | 246,692 | $17.6M | 0.16% |
| 150 | SPDR SER TR | 78464A821 | 224,367 | $14.7M | 0.13% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 42,021 | $10.4M | 0.10% |
| 152 | ISHARES INC | 464286608 | 257,384 | $10.2M | 0.09% |
| 153 | ISHARES TR | 46434V456 | 291,458 | $9.4M | 0.09% |
| 154 | ISHARES TR | 464288794 | 90,594 | $8.7M | 0.08% |
| 155 | ISHARES TR | 46432F842 | 140,302 | $8.6M | 0.08% |
| 156 | ISHARES TR | 464287150 | 100,154 | $8.5M | 0.08% |
| 157 | VANGUARD WORLD FDS | 92204A603 | 45,475 | $8.3M | 0.08% |
| 158 | ISHARES TR | 464287556 | 62,689 | $8.2M | 0.08% |
| 159 | VANECK ETF TRUST | 92189H201 | 169,175 | $7.7M | 0.07% |
| 160 | ISHARES TR | 464288687 | 248,410 | $7.6M | 0.07% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 768,106 | $7.3M | 0.07% |
| 162 | BARCLAYS BANK PLC | VXZ | 500,000 | $7.1M | 0.06% |
| 163 | INDEXIQ ETF TR | 45409B800 | 220,391 | $7.0M | 0.06% |
| 164 | ISHARES TR | 464287648 | 31,384 | $6.7M | 0.06% |
| 165 | SPDR SER TR | 78464A300 | 89,470 | $6.6M | 0.06% |
| 166 | SPDR SER TR | 78464A474 | 219,202 | $6.4M | 0.06% |
| 167 | ISHARES TR | 464288760 | 57,299 | $6.4M | 0.06% |
| 168 | ISHARES U S ETF TR | 46431W507 | 125,772 | $6.2M | 0.06% |
| 169 | BOEING CO | BA-PA | 28,691 | $5.5M | 0.05% |
| 170 | SPDR SER TR | 78464A870 | 65,752 | $5.5M | 0.05% |
| 171 | ATKORE INC | ATKR | 42,346 | $4.8M | 0.04% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 26,769 | $4.7M | 0.04% |
| 173 | GLOBAL X FDS | 37954Y830 | 123,680 | $4.4M | 0.04% |
| 174 | SPDR SER TR | 78464A755 | 87,786 | $4.4M | 0.04% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,095 | $4.4M | 0.04% |
| 176 | ENSIGN GROUP INC | ENSG | 45,941 | $4.3M | 0.04% |
| 177 | SPDR S&P 500 ETF TR | SPY | 9,828 | $3.8M | 0.03% |
| 178 | BELDEN INC | BDC | 51,912 | $3.7M | 0.03% |
| 179 | FLEXSHARES TR | FLEX | 83,399 | $3.6M | 0.03% |
| 180 | ISHARES TR | 464288240 | 77,511 | $3.5M | 0.03% |
| 181 | FIRST TR EXCH TRADED FD III | 33740J203 | 174,712 | $3.5M | 0.03% |
| 182 | VANECK ETF TRUST | 92189F700 | 39,323 | $3.4M | 0.03% |
| 183 | SELECT SECTOR SPDR TR | 81369Y308 | 45,013 | $3.4M | 0.03% |
| 184 | PINNACLE FINL PARTNERS INC | 72346Q104 | 44,786 | $3.3M | 0.03% |
| 185 | HUNTINGTON INGALLS INDS INC | 446413106 | 14,225 | $3.3M | 0.03% |
| 186 | VANGUARD WHITEHALL FDS | 921946810 | 47,086 | $3.3M | 0.03% |
| 187 | EPLUS INC | PLUS | 71,472 | $3.2M | 0.03% |
| 188 | ALPS ETF TR | 00162Q452 | 82,668 | $3.1M | 0.03% |
| 189 | SCHWAB STRATEGIC TR | 808524755 | 107,706 | $3.1M | 0.03% |
| 190 | AXCELIS TECHNOLOGIES INC | ACLS | 35,898 | $2.8M | 0.03% |
| 191 | DT MIDSTREAM INC | DTM | 50,811 | $2.8M | 0.03% |
| 192 | ISHARES TR | 464287507 | 11,542 | $2.8M | 0.03% |
| 193 | PHOTRONICS INC | PLAB | 165,207 | $2.8M | 0.03% |
| 194 | ALLISON TRANSMISSION HLDGS I | ALSN | 66,292 | $2.8M | 0.03% |
| 195 | ISHARES TR | 464287689 | 11,451 | $2.5M | 0.02% |
| 196 | SPROUTS FMRS MKT INC | 85208M102 | 77,246 | $2.5M | 0.02% |
| 197 | EXELIXIS INC | EXEL | 153,215 | $2.5M | 0.02% |
| 198 | WINTRUST FINL CORP | 97650W108 | 28,776 | $2.4M | 0.02% |
| 199 | INTERNATIONAL MNY EXPRESS IN | INTR | 99,742 | $2.4M | 0.02% |
| 200 | SPDR SER TR | 78464A367 | 104,760 | $2.4M | 0.02% |
| 201 | ISHARES TR | 464288620 | 47,612 | $2.3M | 0.02% |
| 202 | SPARTANNASH CO | 847215100 | 76,378 | $2.3M | 0.02% |
| 203 | ASSOCIATED BANC CORP | ASBA | 97,990 | $2.3M | 0.02% |
| 204 | ISHARES TR | 464288588 | 24,314 | $2.3M | 0.02% |
| 205 | BLACK HILLS CORP | BKH | 31,715 | $2.2M | 0.02% |
| 206 | INTEGRA LIFESCIENCES HLDGS C | IART | 38,582 | $2.2M | 0.02% |
| 207 | LOWES COS INC | 548661107 | 10,772 | $2.1M | 0.02% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,857 | $2.1M | 0.02% |
| 209 | SONOCO PRODS CO | 835495102 | 34,599 | $2.1M | 0.02% |
| 210 | SHOE CARNIVAL INC | SCVL | 87,446 | $2.1M | 0.02% |
| 211 | SANMINA CORPORATION | SANM | 36,250 | $2.1M | 0.02% |
| 212 | MERITAGE HOMES CORP | MTH | 22,244 | $2.1M | 0.02% |
| 213 | DIODES INC | DIOD | 26,589 | $2.0M | 0.02% |
| 214 | AIR TRANSPORT SERVICES GRP I | AIIR | 77,130 | $2.0M | 0.02% |
| 215 | BOYD GAMING CORP | BYD | 36,145 | $2.0M | 0.02% |
| 216 | HALOZYME THERAPEUTICS INC | HALO | 34,623 | $2.0M | 0.02% |
| 217 | VOYA FINANCIAL INC | VOYA-PB | 31,572 | $1.9M | 0.02% |
| 218 | OWENS CORNING NEW | OC | 22,497 | $1.9M | 0.02% |
| 219 | ISHARES TR | 464288414 | 17,726 | $1.9M | 0.02% |
| 220 | GLADSTONE LD CORP | 376549101 | 101,363 | $1.9M | 0.02% |
| 221 | LOCKHEED MARTIN CORP | LMT | 3,800 | $1.8M | 0.02% |
| 222 | FARMLAND PARTNERS INC | FPI | 147,358 | $1.8M | 0.02% |
| 223 | LPL FINL HLDGS INC | 50212V100 | 8,166 | $1.8M | 0.02% |
| 224 | SPDR SER TR | 78464A789 | 41,707 | $1.7M | 0.02% |
| 225 | KORN FERRY | KFY | 33,503 | $1.7M | 0.02% |
| 226 | VANECK ETF TRUST | 92189F460 | 78,872 | $1.7M | 0.02% |
| 227 | POPULAR INC | BPOPM | 25,123 | $1.7M | 0.02% |
| 228 | VANECK ETF TRUST | 92189H409 | 32,637 | $1.6M | 0.02% |
| 229 | LANDSTAR SYS INC | LSTR | 10,096 | $1.6M | 0.02% |
| 230 | FULLER H B CO | FUL | 22,900 | $1.6M | 0.02% |
| 231 | VANECK ETF TRUST | 92189F205 | 27,907 | $1.6M | 0.01% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 3,486 | $1.6M | 0.01% |
| 233 | ISHARES INC | 46434G764 | 33,339 | $1.6M | 0.01% |
| 234 | SCHWAB STRATEGIC TR | 808524730 | 63,332 | $1.6M | 0.01% |
| 235 | PEPSICO INC | PEP | 8,538 | $1.5M | 0.01% |
| 236 | AMETEK INC | AME | 10,730 | $1.5M | 0.01% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,273 | $1.5M | 0.01% |
| 238 | LANTHEUS HLDGS INC | LNTH | 28,507 | $1.5M | 0.01% |
| 239 | OVINTIV INC | OVV | 28,203 | $1.4M | 0.01% |
| 240 | ACADEMY SPORTS & OUTDOORS IN | ASO | 27,050 | $1.4M | 0.01% |
| 241 | MGP INGREDIENTS INC NEW | MGPI | 13,287 | $1.4M | 0.01% |
| 242 | PDC ENERGY INC | 69327R101 | 22,037 | $1.4M | 0.01% |
| 243 | LIBERTY ENERGY INC | LBRT | 87,276 | $1.4M | 0.01% |
| 244 | MASTERCARD INCORPORATED | MA | 4,012 | $1.4M | 0.01% |
| 245 | WESCO INTL INC | 95082P105 | 11,049 | $1.4M | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524748 | 44,139 | $1.4M | 0.01% |
| 247 | ASML HOLDING N V | ASMLF | 2,464 | $1.3M | 0.01% |
| 248 | ASGN INC | ASGN | 15,838 | $1.3M | 0.01% |
| 249 | HONEYWELL INTL INC | 438516106 | 5,976 | $1.3M | 0.01% |
| 250 | VANGUARD INDEX FDS | 922908363 | 3,155 | $1.1M | 0.01% |
| 251 | MID-AMER APT CMNTYS INC | 59522J103 | 7,027 | $1.1M | 0.01% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 4,457 | $1.1M | 0.01% |
| 253 | SHOCKWAVE MED INC | 82489T104 | 5,242 | $1.1M | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V401 | 25,143 | $1.0M | 0.01% |
| 255 | MOODYS CORP | MCO | 3,665 | $1.0M | 0.01% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 1,683 | $918,262 | 0.01% |
| 257 | SALESFORCE INC | CRM | 6,643 | $880,795 | 0.01% |
| 258 | NVIDIA CORPORATION | NVDA | 5,936 | $867,487 | 0.01% |
| 259 | DECKERS OUTDOOR CORP | DECK | 2,134 | $851,807 | 0.01% |
| 260 | EAST WEST BANCORP INC | EWBC | 12,856 | $847,210 | 0.01% |
| 261 | PRICE T ROWE GROUP INC | TROW | 7,712 | $841,071 | 0.01% |
| 262 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,098 | $837,133 | 0.01% |
| 263 | PHILLIPS 66 | PSX | 7,938 | $826,187 | 0.01% |
| 264 | ORACLE CORP | ORCL-PD | 10,097 | $825,329 | 0.01% |
| 265 | JABIL INC | JBL | 11,964 | $815,945 | 0.01% |
| 266 | ISHARES TR | 464288679 | 7,324 | $805,052 | 0.01% |
| 267 | SPDR SER TR | 78468R663 | 8,760 | $801,207 | 0.01% |
| 268 | INTERNATIONAL BUSINESS MACHS | INTR | 5,651 | $796,169 | 0.01% |
| 269 | ALTERYX INC | 02156B103 | 15,700 | $795,519 | 0.01% |
| 270 | INTERPUBLIC GROUP COS INC | INTR | 23,274 | $775,257 | 0.01% |
| 271 | NATIONAL FUEL GAS CO | NFG | 11,675 | $739,028 | 0.01% |
| 272 | CURTISS WRIGHT CORP | CW | 4,414 | $737,094 | 0.01% |
| 273 | SPDR SER TR | 78464A375 | 23,131 | $736,260 | 0.01% |
| 274 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,756 | $685,359 | 0.01% |
| 275 | HENRY SCHEIN INC | HSIC | 8,538 | $681,930 | 0.01% |
| 276 | NIKE INC | NKE | 5,736 | $671,169 | 0.01% |
| 277 | SHERWIN WILLIAMS CO | SHW | 2,826 | $670,695 | 0.01% |
| 278 | WESTAMERICA BANCORPORATION | WABC | 11,019 | $650,231 | 0.01% |
| 279 | MOLINA HEALTHCARE INC | MOH | 1,930 | $637,324 | 0.01% |
| 280 | OXFORD INDS INC | 691497309 | 6,754 | $629,337 | 0.01% |
| 281 | CHARLES RIV LABS INTL INC | 159864107 | 2,884 | $628,424 | 0.01% |
| 282 | JACOBS SOLUTIONS INC | J | 5,204 | $624,844 | 0.01% |
| 283 | F5 INC | FFIV | 4,310 | $618,529 | 0.01% |
| 284 | EDISON INTL | 281020107 | 9,300 | $591,666 | 0.01% |
| 285 | BLACKSTONE INC | BX | 7,935 | $588,698 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V724 | 17,507 | $586,134 | 0.01% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,581 | $568,774 | 0.01% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 8,777 | $568,486 | 0.01% |
| 289 | TORONTO DOMINION BK ONT | TORO | 8,584 | $555,900 | 0.01% |
| 290 | TEXTRON INC | TXT | 7,656 | $542,045 | 0.00% |
| 291 | US BANCORP DEL | USB-PS | 12,273 | $535,226 | 0.00% |
| 292 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,194 | $528,691 | 0.00% |
| 293 | ALPHABET INC | GOOG | 5,940 | $527,056 | 0.00% |
| 294 | CBRE GROUP INC | CBRE | 6,325 | $486,772 | 0.00% |
| 295 | ISHARES TR | 464287168 | 4,028 | $485,777 | 0.00% |
| 296 | CSX CORP | CSX | 15,510 | $480,500 | 0.00% |
| 297 | EMERSON ELEC CO | EMR | 4,974 | $477,802 | 0.00% |
| 298 | INSULET CORP | PODD | 1,572 | $462,781 | 0.00% |
| 299 | INGERSOLL RAND INC | IR | 8,043 | $420,247 | 0.00% |
| 300 | INTEL CORP | INTC | 15,677 | $414,338 | 0.00% |
| 301 | KIMBERLY-CLARK CORP | KMB | 3,009 | $408,472 | 0.00% |
| 302 | NETFLIX INC | NFLX | 1,385 | $408,409 | 0.00% |
| 303 | DIMENSIONAL ETF TRUST | 25434V609 | 9,280 | $407,856 | 0.00% |
| 304 | DEERE & CO | DE | 937 | $401,748 | 0.00% |
| 305 | TESLA INC | TSLA | 3,243 | $399,473 | 0.00% |
| 306 | CVS HEALTH CORP | CVS | 4,272 | $398,108 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908744 | 2,685 | $376,893 | 0.00% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $374,622 | 0.00% |
| 309 | DIMENSIONAL ETF TRUST | 25434V500 | 7,262 | $371,451 | 0.00% |
| 310 | VANGUARD INDEX FDS | 922908736 | 1,725 | $367,615 | 0.00% |
| 311 | ISHARES TR | 464287614 | 1,693 | $362,708 | 0.00% |
| 312 | SYSCO CORP | SYY | 4,734 | $361,914 | 0.00% |
| 313 | PPL CORP | PPLC | 11,770 | $343,909 | 0.00% |
| 314 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,009 | $339,559 | 0.00% |
| 315 | ISHARES TR | 464287655 | 1,942 | $338,607 | 0.00% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $333,846 | 0.00% |
| 317 | INVESCO QQQ TR | IVZ | 1,252 | $333,383 | 0.00% |
| 318 | PHILLIPS EDISON & CO INC | PECO | 10,456 | $332,919 | 0.00% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $327,507 | 0.00% |
| 320 | 3M CO | MMM | 2,709 | $324,863 | 0.00% |
| 321 | TOAST INC | TOST | 17,400 | $313,722 | 0.00% |
| 322 | ISHARES TR | 464287499 | 4,644 | $313,238 | 0.00% |
| 323 | SIMPSON MFG INC | 829073105 | 3,398 | $301,267 | 0.00% |
| 324 | ISHARES TR | 464287481 | 3,416 | $285,578 | 0.00% |
| 325 | OKTA INC | OKTA | 4,135 | $282,545 | 0.00% |
| 326 | PPG INDS INC | 693506107 | 2,136 | $268,581 | 0.00% |
| 327 | NORTHERN TR CORP | NTRSO | 3,000 | $265,470 | 0.00% |
| 328 | ISHARES TR | 464287622 | 1,238 | $260,624 | 0.00% |
| 329 | LHC GROUP INC | 50187A107 | 1,604 | $259,351 | 0.00% |
| 330 | LAUDER ESTEE COS INC | 518439104 | 1,043 | $258,779 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524201 | 5,475 | $247,196 | 0.00% |
| 332 | ZOETIS INC | ZTS | 1,628 | $238,583 | 0.00% |
| 333 | CINTAS CORP | CTAS | 499 | $225,358 | 0.00% |
| 334 | QUALCOMM INC | QCOM | 2,039 | $224,168 | 0.00% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,447 | $222,915 | 0.00% |
| 336 | PIMCO ETF TR | 72201R833 | 2,241 | $221,121 | 0.00% |
| 337 | SENTINELONE INC | S | 14,508 | $211,672 | 0.00% |
| 338 | DENNYS CORP | 24869P104 | 22,692 | $208,993 | 0.00% |
| 339 | ESSENTIAL UTILS INC | 29670G102 | 4,243 | $202,518 | 0.00% |
| 340 | FIRST FINL BANKSHARES INC | 32020R109 | 5,850 | $201,240 | 0.00% |
| 341 | ISHARES TR | 464287473 | 1,904 | $200,567 | 0.00% |
| 342 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $200,442 | 0.00% |
| 343 | SHENANDOAH TELECOMMUNICATION | SHEN | 12,158 | $193,069 | 0.00% |
| 344 | SLM CORP | SLMBP | 10,996 | $182,534 | 0.00% |
| 345 | FORD MTR CO DEL | 345370860 | 11,665 | $135,664 | 0.00% |