13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014838
Total Value
$11.19B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 25,053,769 | $1.88B | 16.80% |
| 2 | SPDR SER TR | 78468R622 | 7,905,128 | $727.5M | 6.50% |
| 3 | ISHARES TR | 464287200 | 985,513 | $439.3M | 3.92% |
| 4 | SPDR SER TR | 78464A854 | 5,601,165 | $291.9M | 2.61% |
| 5 | APPLE INC | AAPL | 1,092,939 | $212.0M | 1.89% |
| 6 | ISHARES TR | 46432F834 | 2,832,594 | $177.4M | 1.58% |
| 7 | ISHARES TR | 464289438 | 1,099,800 | $174.4M | 1.56% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 1,129,519 | $171.7M | 1.53% |
| 9 | MICROSOFT CORP | MSFT | 502,935 | $171.3M | 1.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 956,301 | $139.1M | 1.24% |
| 11 | NVENT ELECTRIC PLC | NVT | 2,585,491 | $133.6M | 1.19% |
| 12 | ISHARES TR | 464287804 | 1,298,731 | $129.4M | 1.16% |
| 13 | PENTAIR PLC | PNR | 1,777,106 | $114.8M | 1.03% |
| 14 | BROADCOM INC | AVGO | 130,483 | $113.2M | 1.01% |
| 15 | MERCK & CO INC | MRK | 907,144 | $104.7M | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 929,062 | $99.6M | 0.89% |
| 17 | APPLIED MATLS INC | 038222105 | 684,254 | $98.9M | 0.88% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 205,662 | $98.8M | 0.88% |
| 19 | AMERICAN EXPRESS CO | AXP | 546,377 | $95.2M | 0.85% |
| 20 | CISCO SYS INC | CSCO | 1,790,694 | $92.7M | 0.83% |
| 21 | CHUBB LIMITED | CB | 455,593 | $87.7M | 0.78% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 1,136,753 | $84.3M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 490,802 | $81.2M | 0.73% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 714,755 | $79.0M | 0.71% |
| 25 | PULTE GROUP INC | 745867101 | 1,000,271 | $77.7M | 0.69% |
| 26 | TRACTOR SUPPLY CO | TSCO | 333,101 | $73.6M | 0.66% |
| 27 | LINDE PLC | LIN | 190,990 | $72.8M | 0.65% |
| 28 | SPDR SER TR | 78468R408 | 2,905,466 | $71.8M | 0.64% |
| 29 | BLACKROCK INC | BLK | 103,398 | $71.5M | 0.64% |
| 30 | STRYKER CORPORATION | SYK | 231,386 | $70.6M | 0.63% |
| 31 | ALPHABET INC | GOOG | 585,064 | $70.0M | 0.63% |
| 32 | STARBUCKS CORP | SBUX | 704,277 | $69.8M | 0.62% |
| 33 | AFLAC INC | AFL | 964,258 | $67.3M | 0.60% |
| 34 | VISA INC | V | 282,291 | $67.0M | 0.60% |
| 35 | OMNICOM GROUP INC | OMC | 700,950 | $66.7M | 0.60% |
| 36 | FEDERAL RLTY INVT TR NEW | 313745101 | 670,918 | $64.9M | 0.58% |
| 37 | CHEVRON CORP NEW | CVX | 405,506 | $63.8M | 0.57% |
| 38 | S&P GLOBAL INC | SPGI | 154,012 | $61.7M | 0.55% |
| 39 | EMCOR GROUP INC | EME | 331,552 | $61.3M | 0.55% |
| 40 | PARKER-HANNIFIN CORP | PH | 152,387 | $59.4M | 0.53% |
| 41 | META PLATFORMS INC | META | 205,918 | $59.1M | 0.53% |
| 42 | LILLY ELI & CO | LLY | 124,704 | $58.5M | 0.52% |
| 43 | CRH PLC | CRH | 973,180 | $54.2M | 0.48% |
| 44 | COMCAST CORP NEW | CCZ | 1,304,304 | $54.2M | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 351,226 | $53.3M | 0.48% |
| 46 | CGI INC | GIB | 490,867 | $51.8M | 0.46% |
| 47 | WALMART INC | WMT | 325,795 | $51.2M | 0.46% |
| 48 | ABBOTT LABS | ABLZF | 469,370 | $51.2M | 0.46% |
| 49 | SOUTHERN CO | SOMN | 728,124 | $51.2M | 0.46% |
| 50 | PPG INDS INC | 693506107 | 342,279 | $50.8M | 0.45% |
| 51 | PROLOGIS INC. | PLDGP | 409,438 | $50.2M | 0.45% |
| 52 | MCKESSON CORP | MCK | 117,055 | $50.0M | 0.45% |
| 53 | TEXAS INSTRS INC | 882508104 | 276,670 | $49.8M | 0.44% |
| 54 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,017,113 | $49.8M | 0.44% |
| 55 | DISNEY WALT CO | 254687106 | 555,865 | $49.6M | 0.44% |
| 56 | FORTIVE CORP | FTV | 660,206 | $49.4M | 0.44% |
| 57 | WELLS FARGO CO NEW | 949746101 | 1,151,833 | $49.2M | 0.44% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 486,187 | $49.1M | 0.44% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 493,032 | $48.1M | 0.43% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 233,885 | $47.9M | 0.43% |
| 61 | FLEX LTD | FLEX | 1,724,735 | $47.7M | 0.43% |
| 62 | BANK AMERICA CORP | 060505104 | 1,648,842 | $47.3M | 0.42% |
| 63 | NOVO-NORDISK A S | NONOF | 288,254 | $46.6M | 0.42% |
| 64 | MCDONALDS CORP | MCD | 155,165 | $46.3M | 0.41% |
| 65 | UFP INDUSTRIES INC | UFPI | 467,268 | $45.3M | 0.41% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 91,740 | $44.9M | 0.40% |
| 67 | EAGLE MATLS INC | 26969P108 | 239,446 | $44.6M | 0.40% |
| 68 | COCA COLA CO | KO | 733,965 | $44.2M | 0.39% |
| 69 | DANAHER CORPORATION | 235851102 | 184,135 | $44.2M | 0.39% |
| 70 | MORGAN STANLEY | MS-PQ | 497,670 | $42.5M | 0.38% |
| 71 | CBOE GLOBAL MKTS INC | 12503M108 | 302,695 | $41.8M | 0.37% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 553,819 | $41.5M | 0.37% |
| 73 | HSBC HLDGS PLC | HBCYF | 1,022,436 | $40.5M | 0.36% |
| 74 | INGREDION INC | INGR | 379,773 | $40.2M | 0.36% |
| 75 | INTEL CORP | INTC | 1,201,322 | $40.2M | 0.36% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 534,458 | $40.0M | 0.36% |
| 77 | VALERO ENERGY CORP | VLO | 340,651 | $40.0M | 0.36% |
| 78 | EVERCORE INC | EVR | 322,416 | $39.8M | 0.36% |
| 79 | NOVARTIS AG | NVSEF | 393,666 | $39.7M | 0.35% |
| 80 | AMERISOURCEBERGEN CORP | COR | 205,452 | $39.5M | 0.35% |
| 81 | CANADIAN NATL RY CO | 136375102 | 326,158 | $39.5M | 0.35% |
| 82 | SNAP ON INC | SNA | 135,682 | $39.1M | 0.35% |
| 83 | BERKSHIRE HILLS BANCORP INC | BBT | 1,875,028 | $38.9M | 0.35% |
| 84 | HALLIBURTON CO | HAL | 1,156,419 | $38.2M | 0.34% |
| 85 | AUTOZONE INC | AZO | 15,172 | $37.8M | 0.34% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 966,436 | $37.3M | 0.33% |
| 87 | ELEVANCE HEALTH INC | ELV | 83,826 | $37.2M | 0.33% |
| 88 | AMAZON COM INC | AMZN | 284,999 | $37.2M | 0.33% |
| 89 | GSK PLC | GLAXF | 1,042,347 | $37.1M | 0.33% |
| 90 | MIDDLEBY CORP | MIDD | 251,174 | $37.1M | 0.33% |
| 91 | ANALOG DEVICES INC | ADI | 188,841 | $36.8M | 0.33% |
| 92 | HOME DEPOT INC | HD | 116,633 | $36.2M | 0.32% |
| 93 | ICON PLC | ICLR | 142,272 | $35.6M | 0.32% |
| 94 | D R HORTON INC | 23331A109 | 288,483 | $35.1M | 0.31% |
| 95 | STMICROELECTRONICS N V | STMEF | 694,131 | $34.7M | 0.31% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 411,134 | $34.7M | 0.31% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 178,152 | $34.6M | 0.31% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 348,528 | $34.1M | 0.31% |
| 99 | BAIDU INC | BAIDF | 247,983 | $34.0M | 0.30% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 64,027 | $33.4M | 0.30% |
| 101 | CSX CORP | CSX | 976,586 | $33.3M | 0.30% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 151,513 | $33.3M | 0.30% |
| 103 | INMODE LTD | INMD | 886,018 | $33.1M | 0.30% |
| 104 | NEXSTAR MEDIA GROUP INC | NXST | 197,120 | $32.8M | 0.29% |
| 105 | SANOFI | SNYNF | 593,878 | $32.0M | 0.29% |
| 106 | ENSIGN GROUP INC | ENSG | 329,532 | $31.5M | 0.28% |
| 107 | FERGUSON PLC NEW | G3421J106 | 198,757 | $31.3M | 0.28% |
| 108 | SCHWAB STRATEGIC TR | 808524771 | 540,287 | $31.1M | 0.28% |
| 109 | GENERAL MTRS CO | 37045V100 | 795,720 | $30.7M | 0.27% |
| 110 | TENARIS S A | 88031M109 | 1,021,536 | $30.6M | 0.27% |
| 111 | ACCENTURE PLC IRELAND | ACN | 99,005 | $30.6M | 0.27% |
| 112 | SPDR SER TR | 78464A474 | 1,025,157 | $30.2M | 0.27% |
| 113 | NETFLIX INC | NFLX | 67,466 | $29.7M | 0.27% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 170,249 | $29.5M | 0.26% |
| 115 | ELEMENT SOLUTIONS INC | ESI | 1,532,553 | $29.4M | 0.26% |
| 116 | BUNGE LIMITED | BG | 308,830 | $29.1M | 0.26% |
| 117 | WILLIAMS COS INC | 969457100 | 886,880 | $28.9M | 0.26% |
| 118 | NETEASE INC | NETTF | 296,585 | $28.7M | 0.26% |
| 119 | MONDELEZ INTL INC | 609207105 | 393,050 | $28.7M | 0.26% |
| 120 | IMPERIAL OIL LTD | IMO | 556,657 | $28.5M | 0.25% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 225,724 | $28.4M | 0.25% |
| 122 | SONY GROUP CORPORATION | SNEJF | 313,665 | $28.2M | 0.25% |
| 123 | ENI S P A | 26874R108 | 956,240 | $27.5M | 0.25% |
| 124 | AT&T INC | T-PC | 1,694,930 | $27.0M | 0.24% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 83,280 | $26.9M | 0.24% |
| 126 | GENERAL MLS INC | 370334104 | 338,419 | $26.0M | 0.23% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 288,697 | $25.9M | 0.23% |
| 128 | PFIZER INC | PFE | 696,823 | $25.6M | 0.23% |
| 129 | TARGET CORP | TGT | 190,690 | $25.2M | 0.22% |
| 130 | ROYAL BK CDA | 780087102 | 261,985 | $25.0M | 0.22% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 298,086 | $24.8M | 0.22% |
| 132 | SCHLUMBERGER LTD | SLB | 488,900 | $24.0M | 0.21% |
| 133 | SILGAN HLDGS INC | SLGN | 508,544 | $23.8M | 0.21% |
| 134 | NVIDIA CORPORATION | NVDA | 54,126 | $22.9M | 0.20% |
| 135 | ULTA BEAUTY INC | ULTA | 47,075 | $22.2M | 0.20% |
| 136 | UNITED THERAPEUTICS CORP DEL | UTHR | 99,974 | $22.1M | 0.20% |
| 137 | AMN HEALTHCARE SVCS INC | 001744101 | 201,765 | $22.0M | 0.20% |
| 138 | ACUITY BRANDS INC | AYI | 132,628 | $21.6M | 0.19% |
| 139 | WILLIAMS SONOMA INC | WSM | 170,718 | $21.4M | 0.19% |
| 140 | ARISTA NETWORKS INC | ANET | 130,455 | $21.1M | 0.19% |
| 141 | COTERRA ENERGY INC | CTRA | 835,460 | $21.1M | 0.19% |
| 142 | VALE S A | VALE | 1,570,232 | $21.1M | 0.19% |
| 143 | KT CORP | KT | 1,708,264 | $19.3M | 0.17% |
| 144 | ISHARES TR | 464287242 | 176,721 | $19.1M | 0.17% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 141,667 | $18.7M | 0.17% |
| 146 | TESLA INC | TSLA | 67,254 | $17.6M | 0.16% |
| 147 | PAYPAL HLDGS INC | PYPL | 260,422 | $17.4M | 0.16% |
| 148 | SPDR SER TR | 78464A839 | 237,737 | $16.4M | 0.15% |
| 149 | SPDR SER TR | 78464A821 | 225,987 | $16.2M | 0.14% |
| 150 | GLOBAL X FDS | 37954Y715 | 485,844 | $14.0M | 0.12% |
| 151 | CURTISS WRIGHT CORP | CW | 70,281 | $12.9M | 0.12% |
| 152 | SPDR SER TR | 78464A888 | 146,402 | $11.8M | 0.11% |
| 153 | VANGUARD WORLD FDS | 92204A702 | 25,029 | $11.1M | 0.10% |
| 154 | FEDERATED HERMES INC | FHI | 298,166 | $10.7M | 0.10% |
| 155 | PROGRESSIVE CORP | 743315103 | 79,852 | $10.6M | 0.09% |
| 156 | ISHARES TR | 464288885 | 104,909 | $10.0M | 0.09% |
| 157 | ISHARES TR | 46429B697 | 128,741 | $9.6M | 0.09% |
| 158 | ISHARES TR | 464288687 | 249,264 | $7.7M | 0.07% |
| 159 | ISHARES TR | 464287648 | 31,057 | $7.5M | 0.07% |
| 160 | SPDR SER TR | 78464A300 | 96,244 | $7.4M | 0.07% |
| 161 | VANECK ETF TRUST | 92189H201 | 153,625 | $7.1M | 0.06% |
| 162 | DBX ETF TR | 233051200 | 199,532 | $7.1M | 0.06% |
| 163 | VANGUARD WORLD FDS | 92204A884 | 63,263 | $6.7M | 0.06% |
| 164 | AXCELIS TECHNOLOGIES INC | ACLS | 36,329 | $6.7M | 0.06% |
| 165 | VANGUARD WORLD FDS | 92204A108 | 22,142 | $6.3M | 0.06% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 34,699 | $6.2M | 0.06% |
| 167 | BOEING CO | BA-PA | 28,337 | $6.0M | 0.05% |
| 168 | WESCO INTL INC | 95082P105 | 31,007 | $5.6M | 0.05% |
| 169 | PHOTRONICS INC | PLAB | 206,306 | $5.3M | 0.05% |
| 170 | ATKORE INC | ATKR | 33,329 | $5.2M | 0.05% |
| 171 | VANECK ETF TRUST | 92189F460 | 238,040 | $5.0M | 0.04% |
| 172 | BELDEN INC | BDC | 52,304 | $5.0M | 0.04% |
| 173 | HONEYWELL INTL INC | 438516106 | 23,521 | $4.9M | 0.04% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,499 | $4.6M | 0.04% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 44,937 | $4.2M | 0.04% |
| 176 | SPDR S&P 500 ETF TR | SPY | 9,310 | $4.1M | 0.04% |
| 177 | SPROUTS FMRS MKT INC | 85208M102 | 111,476 | $4.1M | 0.04% |
| 178 | ALLISON TRANSMISSION HLDGS I | ALSN | 72,094 | $4.1M | 0.04% |
| 179 | INVESCO QQQ TR | IVZ | 10,512 | $3.9M | 0.03% |
| 180 | EPLUS INC | PLUS | 67,461 | $3.8M | 0.03% |
| 181 | LANTHEUS HLDGS INC | LNTH | 45,041 | $3.8M | 0.03% |
| 182 | OWENS CORNING NEW | OC | 28,435 | $3.7M | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,630 | $3.7M | 0.03% |
| 184 | FIRST TR EXCH TRADED FD III | 33740J203 | 177,703 | $3.6M | 0.03% |
| 185 | INDEXIQ ETF TR | 45409B800 | 113,364 | $3.5M | 0.03% |
| 186 | LOWES COS INC | 548661107 | 15,628 | $3.5M | 0.03% |
| 187 | VANECK ETF TRUST | 92189H300 | 137,310 | $3.5M | 0.03% |
| 188 | BOYD GAMING CORP | BYD | 50,319 | $3.5M | 0.03% |
| 189 | ISHARES TR | 464287150 | 35,322 | $3.5M | 0.03% |
| 190 | FLEXSHARES TR | FLEX | 86,112 | $3.5M | 0.03% |
| 191 | SPDR SER TR | 78464A870 | 41,224 | $3.4M | 0.03% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042676 | 84,274 | $3.4M | 0.03% |
| 193 | GLOBAL X FDS | 37954Y830 | 87,862 | $3.3M | 0.03% |
| 194 | ALPS ETF TR | 00162Q452 | 84,063 | $3.3M | 0.03% |
| 195 | SCHWAB STRATEGIC TR | 808524755 | 101,332 | $3.3M | 0.03% |
| 196 | SANMINA CORPORATION | SANM | 52,950 | $3.2M | 0.03% |
| 197 | CORE & MAIN INC | CNM | 101,338 | $3.2M | 0.03% |
| 198 | INTERNATIONAL MNY EXPRESS IN | INTR | 108,932 | $2.7M | 0.02% |
| 199 | SSGA ACTIVE ETF TR | 78467V608 | 62,285 | $2.6M | 0.02% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,223 | $2.5M | 0.02% |
| 201 | DIODES INC | DIOD | 27,421 | $2.5M | 0.02% |
| 202 | NORTHWEST NAT HLDG CO | 66765N105 | 57,563 | $2.5M | 0.02% |
| 203 | VANECK ETF TRUST | 92189F486 | 97,156 | $2.5M | 0.02% |
| 204 | MERITAGE HOMES CORP | MTH | 17,050 | $2.4M | 0.02% |
| 205 | ISHARES TR | 46435U853 | 68,521 | $2.4M | 0.02% |
| 206 | FARMLAND PARTNERS INC | FPI | 196,835 | $2.4M | 0.02% |
| 207 | ISHARES TR | 46435G102 | 31,097 | $2.4M | 0.02% |
| 208 | VICTORY CAP HLDGS INC | 92645B103 | 75,052 | $2.4M | 0.02% |
| 209 | PDC ENERGY INC | 69327R101 | 32,949 | $2.3M | 0.02% |
| 210 | INTEGER HLDGS CORP | ITGR | 26,053 | $2.3M | 0.02% |
| 211 | ALASKA AIR GROUP INC | ALK | 43,050 | $2.3M | 0.02% |
| 212 | GLADSTONE LD CORP | 376549101 | 137,942 | $2.2M | 0.02% |
| 213 | MGP INGREDIENTS INC NEW | MGPI | 20,856 | $2.2M | 0.02% |
| 214 | SONOCO PRODS CO | 835495102 | 37,271 | $2.2M | 0.02% |
| 215 | CATALYST PHARMACEUTICALS INC | CPRX | 153,092 | $2.1M | 0.02% |
| 216 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 34,632 | $2.0M | 0.02% |
| 217 | WINTRUST FINL CORP | 97650W108 | 27,142 | $2.0M | 0.02% |
| 218 | SCHWAB STRATEGIC TR | 808524748 | 59,142 | $2.0M | 0.02% |
| 219 | DT MIDSTREAM INC | DTM | 39,407 | $2.0M | 0.02% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,622 | $1.9M | 0.02% |
| 221 | LANDSTAR SYS INC | LSTR | 10,096 | $1.9M | 0.02% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 3,520 | $1.9M | 0.02% |
| 223 | ASML HOLDING N V | ASMLF | 2,523 | $1.8M | 0.02% |
| 224 | COSTAR GROUP INC | CSGP | 20,500 | $1.8M | 0.02% |
| 225 | ISHARES TR | 464288521 | 34,012 | $1.7M | 0.02% |
| 226 | ISHARES TR | 46434V456 | 48,941 | $1.7M | 0.02% |
| 227 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,546 | $1.7M | 0.02% |
| 228 | ISHARES TR | 464287523 | 3,286 | $1.7M | 0.01% |
| 229 | LPL FINL HLDGS INC | 50212V100 | 7,658 | $1.7M | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524730 | 62,161 | $1.7M | 0.01% |
| 231 | ACUSHNET HLDGS CORP | GOLF | 30,124 | $1.6M | 0.01% |
| 232 | SHOCKWAVE MED INC | 82489T104 | 5,766 | $1.6M | 0.01% |
| 233 | QUANTA SVCS INC | 74762E102 | 8,325 | $1.6M | 0.01% |
| 234 | ACADEMY SPORTS & OUTDOORS IN | ASO | 29,641 | $1.6M | 0.01% |
| 235 | LOCKHEED MARTIN CORP | LMT | 3,389 | $1.6M | 0.01% |
| 236 | CRANE COMPANY | CR | 17,012 | $1.5M | 0.01% |
| 237 | PEPSICO INC | PEP | 7,982 | $1.5M | 0.01% |
| 238 | KORN FERRY | KFY | 29,303 | $1.5M | 0.01% |
| 239 | POPULAR INC | BPOPM | 23,946 | $1.4M | 0.01% |
| 240 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 61,518 | $1.4M | 0.01% |
| 241 | ABBVIE INC | ABBV | 10,692 | $1.4M | 0.01% |
| 242 | VIRTU FINL INC | 928254101 | 82,047 | $1.4M | 0.01% |
| 243 | SALESFORCE INC | CRM | 6,619 | $1.4M | 0.01% |
| 244 | NEXTGEN HEALTHCARE INC | 65343C102 | 86,097 | $1.4M | 0.01% |
| 245 | VANECK ETF TRUST | 92189H409 | 24,915 | $1.3M | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908363 | 3,083 | $1.3M | 0.01% |
| 247 | ORACLE CORP | ORCL-PD | 10,472 | $1.2M | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V401 | 25,143 | $1.2M | 0.01% |
| 249 | JABIL INC | JBL | 11,216 | $1.2M | 0.01% |
| 250 | MOODYS CORP | MCO | 3,265 | $1.1M | 0.01% |
| 251 | ALPHABET INC | GOOG | 9,194 | $1.1M | 0.01% |
| 252 | LIBERTY ENERGY INC | LBRT | 80,952 | $1.1M | 0.01% |
| 253 | DECKERS OUTDOOR CORP | DECK | 2,041 | $1.1M | 0.01% |
| 254 | CATERPILLAR INC | CAT | 4,361 | $1.1M | 0.01% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,436 | $1.1M | 0.01% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 9,121 | $1.0M | 0.01% |
| 257 | MOLINA HEALTHCARE INC | MOH | 3,447 | $1.0M | 0.01% |
| 258 | ISHARES TR | 464288877 | 21,001 | $1.0M | 0.01% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 4,501 | $1.0M | 0.01% |
| 260 | CONOCOPHILLIPS | COP | 9,509 | $985,227 | 0.01% |
| 261 | OCCIDENTAL PETE CORP | 674599105 | 15,177 | $892,408 | 0.01% |
| 262 | PRICE T ROWE GROUP INC | TROW | 7,712 | $863,898 | 0.01% |
| 263 | QUEST DIAGNOSTICS INC | DGX | 5,951 | $836,473 | 0.01% |
| 264 | SPDR SER TR | 78464A508 | 18,866 | $815,004 | 0.01% |
| 265 | ISHARES U S ETF TR | 46431W507 | 15,976 | $794,327 | 0.01% |
| 266 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,836 | $791,617 | 0.01% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 1,703 | $776,307 | 0.01% |
| 268 | ISHARES TR | 464287168 | 6,492 | $735,544 | 0.01% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 5,276 | $705,982 | 0.01% |
| 270 | ATMOS ENERGY CORP | ATO | 5,690 | $661,975 | 0.01% |
| 271 | MASTERCARD INCORPORATED | MA | 1,668 | $656,024 | 0.01% |
| 272 | MOLSON COORS BEVERAGE CO | TAP-A | 9,831 | $647,273 | 0.01% |
| 273 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,419 | $643,507 | 0.01% |
| 274 | ISHARES TR | 464287481 | 6,653 | $642,879 | 0.01% |
| 275 | EDISON INTL | 281020107 | 9,250 | $642,413 | 0.01% |
| 276 | OXFORD INDS INC | 691497309 | 6,398 | $629,691 | 0.01% |
| 277 | NIKE INC | NKE | 5,702 | $629,330 | 0.01% |
| 278 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,501 | $605,798 | 0.01% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,234 | $590,975 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908744 | 4,077 | $579,342 | 0.01% |
| 281 | JACOBS SOLUTIONS INC | J | 4,865 | $578,400 | 0.01% |
| 282 | HOST HOTELS & RESORTS INC | HST | 34,023 | $572,607 | 0.01% |
| 283 | INGERSOLL RAND INC | IR | 8,040 | $525,494 | 0.00% |
| 284 | DIMENSIONAL ETF TRUST | 25434V724 | 14,987 | $517,052 | 0.00% |
| 285 | SHERWIN WILLIAMS CO | SHW | 1,944 | $516,171 | 0.00% |
| 286 | CBRE GROUP INC | CBRE | 6,249 | $504,357 | 0.00% |
| 287 | TORONTO DOMINION BK ONT | TORO | 8,126 | $503,893 | 0.00% |
| 288 | DIMENSIONAL ETF TRUST | 25434V609 | 10,562 | $489,971 | 0.00% |
| 289 | VANGUARD INDEX FDS | 922908769 | 2,220 | $489,022 | 0.00% |
| 290 | ENTERPRISE FINL SVCS CORP | 293712105 | 12,285 | $480,344 | 0.00% |
| 291 | UNION PAC CORP | UNP | 2,327 | $476,151 | 0.00% |
| 292 | PHILLIPS 66 | PSX | 4,957 | $472,799 | 0.00% |
| 293 | SIMPSON MFG INC | 829073105 | 3,398 | $470,623 | 0.00% |
| 294 | ALTERYX INC | 02156B103 | 10,000 | $454,000 | 0.00% |
| 295 | INSULET CORP | PODD | 1,572 | $453,270 | 0.00% |
| 296 | TEXTRON INC | TXT | 6,575 | $444,667 | 0.00% |
| 297 | ISHARES TR | 464287507 | 1,671 | $436,964 | 0.00% |
| 298 | VANGUARD INDEX FDS | 922908736 | 1,533 | $433,778 | 0.00% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 1,261 | $415,436 | 0.00% |
| 300 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,498 | $413,744 | 0.00% |
| 301 | US BANCORP DEL | USB-PS | 12,208 | $403,352 | 0.00% |
| 302 | DIMENSIONAL ETF TRUST | 25434V500 | 7,262 | $397,958 | 0.00% |
| 303 | KIMBERLY-CLARK CORP | KMB | 2,824 | $389,881 | 0.00% |
| 304 | EMERSON ELEC CO | EMR | 4,189 | $378,644 | 0.00% |
| 305 | ASTRAZENECA PLC | AZN | 5,275 | $377,532 | 0.00% |
| 306 | PHILLIPS EDISON & CO INC | PECO | 10,456 | $356,340 | 0.00% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $340,444 | 0.00% |
| 308 | ISHARES TR | 464287614 | 1,193 | $328,290 | 0.00% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 1,088 | $325,889 | 0.00% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 2,935 | $322,410 | 0.00% |
| 311 | ZOETIS INC | ZTS | 1,780 | $306,555 | 0.00% |
| 312 | ISHARES TR | 464287473 | 2,717 | $298,435 | 0.00% |
| 313 | PPL CORP | PPLC | 10,964 | $290,107 | 0.00% |
| 314 | OKTA INC | OKTA | 4,168 | $289,051 | 0.00% |
| 315 | DENNYS CORP | 24869P104 | 22,692 | $279,565 | 0.00% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 767 | $254,767 | 0.00% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,200 | $252,896 | 0.00% |
| 318 | ISHARES TR | 464287655 | 1,298 | $243,076 | 0.00% |
| 319 | ISHARES TR | 464288414 | 2,244 | $239,502 | 0.00% |
| 320 | ISHARES TR | 464287309 | 3,394 | $239,209 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524409 | 3,504 | $235,083 | 0.00% |
| 322 | DIMENSIONAL ETF TRUST | 25434V708 | 8,363 | $227,056 | 0.00% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 1,201 | $225,884 | 0.00% |
| 324 | NORTHERN TR CORP | NTRSO | 3,000 | $222,420 | 0.00% |
| 325 | TOAST INC | TOST | 9,800 | $221,186 | 0.00% |
| 326 | SENTINELONE INC | S | 14,508 | $219,071 | 0.00% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 723 | $212,041 | 0.00% |
| 328 | VANGUARD WORLD FD | 921910816 | 883 | $207,788 | 0.00% |
| 329 | DEERE & CO | DE | 511 | $207,052 | 0.00% |
| 330 | METLIFE INC | MET-PF | 3,572 | $201,925 | 0.00% |
| 331 | VALLEY NATL BANCORP | 919794107 | 10,581 | $82,003 | 0.00% |