13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020684
Total Value
$10.00B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 16,748,344 | $1.23B | 12.35% |
| 2 | SPDR SER TR | 78468R622 | 3,696,536 | $334.2M | 3.34% |
| 3 | SPDR SER TR | 78464A854 | 5,830,943 | $293.1M | 2.93% |
| 4 | ISHARES TR | 464287200 | 459,203 | $197.2M | 1.97% |
| 5 | APPLE INC | AAPL | 1,117,816 | $191.4M | 1.91% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,083,555 | $187.5M | 1.88% |
| 7 | ISHARES TR | 46432F834 | 2,948,275 | $176.9M | 1.77% |
| 8 | MICROSOFT CORP | MSFT | 513,579 | $162.2M | 1.62% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 1,031,494 | $152.1M | 1.52% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,028,246 | $149.1M | 1.49% |
| 11 | SPDR SER TR | 78464A409 | 2,506,806 | $148.6M | 1.49% |
| 12 | CHUBB LIMITED | CB | 635,875 | $132.4M | 1.32% |
| 13 | NVENT ELECTRIC PLC | NVT | 2,491,954 | $132.0M | 1.32% |
| 14 | ISHARES TR | 464287804 | 1,351,408 | $127.5M | 1.28% |
| 15 | PENTAIR PLC | PNR | 1,914,530 | $124.0M | 1.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 727,202 | $113.3M | 1.13% |
| 17 | EXXON MOBIL CORP | XOM | 936,320 | $110.1M | 1.10% |
| 18 | BROADCOM INC | AVGO | 127,349 | $105.8M | 1.06% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 208,542 | $105.1M | 1.05% |
| 20 | APPLIED MATLS INC | 038222105 | 696,755 | $96.5M | 0.96% |
| 21 | ALPHABET INC | GOOG | 700,829 | $91.7M | 0.92% |
| 22 | CISCO SYS INC | CSCO | 1,617,767 | $87.0M | 0.87% |
| 23 | PARKER-HANNIFIN CORP | PH | 219,004 | $85.3M | 0.85% |
| 24 | AMERICAN EXPRESS CO | AXP | 551,485 | $82.3M | 0.82% |
| 25 | ISHARES TR | 46429B697 | 1,135,464 | $82.2M | 0.82% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 744,866 | $79.1M | 0.79% |
| 27 | VISA INC | V | 332,452 | $76.5M | 0.76% |
| 28 | AFLAC INC | AFL | 978,352 | $75.1M | 0.75% |
| 29 | PULTE GROUP INC | 745867101 | 1,012,642 | $75.0M | 0.75% |
| 30 | LINDE PLC | LIN | 195,159 | $72.7M | 0.73% |
| 31 | SPDR SER TR | 78468R408 | 2,897,106 | $70.9M | 0.71% |
| 32 | WILLIAMS SONOMA INC | WSM | 452,523 | $70.3M | 0.70% |
| 33 | CHEVRON CORP NEW | CVX | 409,536 | $69.1M | 0.69% |
| 34 | BLACKROCK INC | BLK | 106,120 | $68.6M | 0.69% |
| 35 | ELI LILLY & CO | LLY | 125,061 | $67.2M | 0.67% |
| 36 | VALERO ENERGY CORP | VLO | 467,812 | $66.3M | 0.66% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 1,153,527 | $66.1M | 0.66% |
| 38 | STARBUCKS CORP | SBUX | 714,935 | $65.3M | 0.65% |
| 39 | STRYKER CORPORATION | SYK | 235,163 | $64.3M | 0.64% |
| 40 | META PLATFORMS INC | META | 207,260 | $62.2M | 0.62% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 679,975 | $61.6M | 0.62% |
| 42 | COMCAST CORP NEW | CCZ | 1,349,095 | $59.8M | 0.60% |
| 43 | CRH PLC | CRH | 1,078,134 | $59.0M | 0.59% |
| 44 | S&P GLOBAL INC | SPGI | 158,394 | $57.9M | 0.58% |
| 45 | FORTIVE CORP | FTV | 764,038 | $56.7M | 0.57% |
| 46 | ARCH CAP GROUP LTD | G0450A105 | 700,404 | $55.8M | 0.56% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,324,443 | $54.1M | 0.54% |
| 48 | NOVO-NORDISK A S | NONOF | 594,658 | $54.1M | 0.54% |
| 49 | WALMART INC | WMT | 329,910 | $52.8M | 0.53% |
| 50 | EMCOR GROUP INC | EME | 248,077 | $52.2M | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 354,008 | $51.6M | 0.52% |
| 52 | MCKESSON CORP | MCK | 118,508 | $51.5M | 0.52% |
| 53 | BANK AMERICA CORP | 060505104 | 1,831,241 | $50.1M | 0.50% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 570,010 | $49.4M | 0.49% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 242,225 | $48.4M | 0.48% |
| 56 | FLEX LTD | FLEX | 1,786,786 | $48.2M | 0.48% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 307,772 | $48.1M | 0.48% |
| 58 | SOUTHERN CO | SOMN | 736,861 | $47.7M | 0.48% |
| 59 | ADOBE INC | ADBE | 93,084 | $47.5M | 0.47% |
| 60 | MORGAN STANLEY | MS-PQ | 579,536 | $47.3M | 0.47% |
| 61 | MERCK & CO INC | MRK | 453,540 | $46.7M | 0.47% |
| 62 | PROLOGIS INC. | PLDGP | 415,742 | $46.7M | 0.47% |
| 63 | ABBOTT LABS | ABLZF | 480,940 | $46.6M | 0.47% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 500,871 | $46.4M | 0.46% |
| 65 | DISNEY WALT CO | 254687106 | 565,866 | $45.9M | 0.46% |
| 66 | DANAHER CORPORATION | 235851102 | 183,916 | $45.6M | 0.46% |
| 67 | PPG INDS INC | 693506107 | 348,848 | $45.3M | 0.45% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 133,070 | $43.1M | 0.43% |
| 69 | VIPSHOP HLDGS LTD | VIPS | 2,662,165 | $42.6M | 0.43% |
| 70 | HSBC HLDGS PLC | HBCYF | 1,060,330 | $41.8M | 0.42% |
| 71 | COCA COLA CO | KO | 743,723 | $41.6M | 0.42% |
| 72 | NOVARTIS AG | NVSEF | 406,807 | $41.4M | 0.41% |
| 73 | CGI INC | GIB | 419,953 | $41.4M | 0.41% |
| 74 | MCDONALDS CORP | MCD | 156,296 | $41.2M | 0.41% |
| 75 | EAGLE MATLS INC | 26969P108 | 244,266 | $40.7M | 0.41% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 304,483 | $40.6M | 0.41% |
| 77 | AUTOZONE INC | AZO | 15,382 | $39.1M | 0.39% |
| 78 | GSK PLC | GLAXF | 1,077,262 | $39.1M | 0.39% |
| 79 | NVIDIA CORPORATION | NVDA | 87,012 | $37.8M | 0.38% |
| 80 | BERKSHIRE HILLS BANCORP INC | BBT | 1,875,028 | $37.6M | 0.38% |
| 81 | CENCORA INC | COR | 208,567 | $37.5M | 0.38% |
| 82 | ULTA BEAUTY INC | ULTA | 93,443 | $37.3M | 0.37% |
| 83 | SCHWAB STRATEGIC TR | 808524771 | 665,409 | $37.2M | 0.37% |
| 84 | ELEVANCE HEALTH INC | ELV | 85,345 | $37.2M | 0.37% |
| 85 | AMAZON COM INC | AMZN | 291,927 | $37.1M | 0.37% |
| 86 | TRACTOR SUPPLY CO | TSCO | 182,041 | $37.0M | 0.37% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 153,273 | $36.9M | 0.37% |
| 88 | INTEL CORP | INTC | 1,022,724 | $36.4M | 0.36% |
| 89 | ICON PLC | ICLR | 146,262 | $36.0M | 0.36% |
| 90 | HOME DEPOT INC | HD | 118,071 | $35.7M | 0.36% |
| 91 | SNAP ON INC | SNA | 138,841 | $35.4M | 0.35% |
| 92 | BUNGE LIMITED | BG | 319,836 | $34.6M | 0.35% |
| 93 | FERGUSON PLC NEW | G3421J106 | 205,554 | $33.8M | 0.34% |
| 94 | TOYOTA MOTOR CORP | TOYOF | 188,008 | $33.8M | 0.34% |
| 95 | CATERPILLAR INC | CAT | 123,651 | $33.8M | 0.34% |
| 96 | IMPERIAL OIL LTD | IMO | 539,537 | $33.2M | 0.33% |
| 97 | EVERCORE INC | EVR | 240,883 | $33.2M | 0.33% |
| 98 | OMNICOM GROUP INC | OMC | 443,430 | $33.0M | 0.33% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 65,117 | $33.0M | 0.33% |
| 100 | SANOFI | SNYNF | 612,979 | $32.9M | 0.33% |
| 101 | UFP INDUSTRIES INC | UFPI | 319,938 | $32.8M | 0.33% |
| 102 | TEXAS INSTRS INC | 882508104 | 204,519 | $32.5M | 0.33% |
| 103 | OWENS CORNING NEW | OC | 237,149 | $32.3M | 0.32% |
| 104 | AT&T INC | T-PC | 2,135,956 | $32.1M | 0.32% |
| 105 | D R HORTON INC | 23331A109 | 293,086 | $31.5M | 0.32% |
| 106 | SUNCOR ENERGY INC NEW | SU | 911,473 | $31.3M | 0.31% |
| 107 | ENSIGN GROUP INC | ENSG | 335,708 | $31.2M | 0.31% |
| 108 | INMODE LTD | INMD | 1,018,153 | $31.0M | 0.31% |
| 109 | STMICROELECTRONICS N V | STMEF | 717,443 | $31.0M | 0.31% |
| 110 | NETEASE INC | NETTF | 308,787 | $30.9M | 0.31% |
| 111 | ACCENTURE PLC IRELAND | ACN | 100,480 | $30.9M | 0.31% |
| 112 | WILLIAMS COS INC | 969457100 | 909,945 | $30.7M | 0.31% |
| 113 | CURTISS WRIGHT CORP | CW | 156,531 | $30.6M | 0.31% |
| 114 | CSX CORP | CSX | 993,332 | $30.5M | 0.31% |
| 115 | ELEMENT SOLUTIONS INC | ESI | 1,552,328 | $30.4M | 0.30% |
| 116 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 486,078 | $30.4M | 0.30% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 181,730 | $29.9M | 0.30% |
| 118 | UNITED THERAPEUTICS CORP DEL | UTHR | 131,695 | $29.7M | 0.30% |
| 119 | SCHLUMBERGER LTD | SLB | 506,421 | $29.5M | 0.30% |
| 120 | ARISTA NETWORKS INC | ANET | 160,079 | $29.4M | 0.29% |
| 121 | UNUM GROUP | UNMA | 591,538 | $29.1M | 0.29% |
| 122 | T-MOBILE US INC | TMUSZ | 206,575 | $28.9M | 0.29% |
| 123 | INGREDION INC | INGR | 292,951 | $28.8M | 0.29% |
| 124 | MONDELEZ INTL INC | 609207105 | 401,100 | $27.8M | 0.28% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 380,013 | $27.6M | 0.28% |
| 126 | MIDDLEBY CORP | MIDD | 213,728 | $27.4M | 0.27% |
| 127 | GENERAL MTRS CO | 37045V100 | 808,883 | $26.7M | 0.27% |
| 128 | SONY GROUP CORP | SNEJF | 323,160 | $26.6M | 0.27% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 172,732 | $26.3M | 0.26% |
| 130 | FISERV INC | FISV | 232,903 | $26.3M | 0.26% |
| 131 | NETFLIX INC | NFLX | 69,172 | $26.1M | 0.26% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 293,050 | $25.9M | 0.26% |
| 133 | HCA HEALTHCARE INC | HCA | 103,985 | $25.6M | 0.26% |
| 134 | PFIZER INC | PFE | 710,091 | $23.6M | 0.24% |
| 135 | COTERRA ENERGY INC | CTRA | 832,740 | $22.5M | 0.23% |
| 136 | KT CORP | KT | 1,754,966 | $22.5M | 0.23% |
| 137 | VALE S A | VALE | 1,626,239 | $21.8M | 0.22% |
| 138 | ACUITY BRANDS INC | AYI | 126,495 | $21.5M | 0.22% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,710 | $20.9M | 0.21% |
| 140 | HALLIBURTON CO | HAL | 489,293 | $19.8M | 0.20% |
| 141 | ISHARES TR | 464287242 | 190,799 | $19.5M | 0.19% |
| 142 | GENERAL MLS INC | 370334104 | 293,887 | $18.8M | 0.19% |
| 143 | AMN HEALTHCARE SVCS INC | 001744101 | 205,890 | $17.5M | 0.18% |
| 144 | TESLA INC | TSLA | 69,743 | $17.5M | 0.17% |
| 145 | SPDR SER TR | 78464A821 | 230,608 | $15.9M | 0.16% |
| 146 | SPDR SER TR | 78464A839 | 242,411 | $15.7M | 0.16% |
| 147 | PAYPAL HLDGS INC | PYPL | 265,275 | $15.5M | 0.16% |
| 148 | ISHARES TR | 464288620 | 221,131 | $10.6M | 0.11% |
| 149 | SPDR SER TR | 78464A367 | 500,134 | $10.6M | 0.11% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 79,002 | $10.0M | 0.10% |
| 151 | SPDR SER TR | 78464A375 | 297,609 | $9.4M | 0.09% |
| 152 | VANECK ETF TRUST | 92189H201 | 175,929 | $7.8M | 0.08% |
| 153 | ISHARES TR | 464288877 | 146,953 | $7.2M | 0.07% |
| 154 | SPDR SER TR | 78464A300 | 98,134 | $7.1M | 0.07% |
| 155 | ISHARES TR | 464287648 | 31,672 | $7.1M | 0.07% |
| 156 | SPDR SER TR | 78468R556 | 40,301 | $6.0M | 0.06% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 169,141 | $5.9M | 0.06% |
| 158 | BARCLAYS BANK PLC | 06748F324 | 250,000 | $5.8M | 0.06% |
| 159 | ISHARES TR | 464287515 | 16,965 | $5.8M | 0.06% |
| 160 | SPDR SER TR | 78464A789 | 132,968 | $5.7M | 0.06% |
| 161 | ISHARES TR | 464288687 | 184,129 | $5.6M | 0.06% |
| 162 | FIRST TR EXCH TRADED FD III | 33740J203 | 271,271 | $5.5M | 0.05% |
| 163 | BOEING CO | BA-PA | 28,433 | $5.5M | 0.05% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 34,699 | $5.4M | 0.05% |
| 165 | BRP INC | DOO | 70,982 | $5.4M | 0.05% |
| 166 | FLEXSHARES TR | FLEX | 130,839 | $5.3M | 0.05% |
| 167 | WORLD GOLD TR | GLDW | 142,854 | $5.2M | 0.05% |
| 168 | BELDEN INC | BDC | 53,777 | $5.2M | 0.05% |
| 169 | ATKORE INC | ATKR | 34,270 | $5.1M | 0.05% |
| 170 | SPROUTS FMRS MKT INC | 85208M102 | 114,425 | $4.9M | 0.05% |
| 171 | ISHARES TR | 46432F339 | 36,396 | $4.8M | 0.05% |
| 172 | ISHARES TR | 464289438 | 30,744 | $4.7M | 0.05% |
| 173 | AXCELIS TECHNOLOGIES INC | ACLS | 28,729 | $4.7M | 0.05% |
| 174 | VANECK ETF TRUST | 92189F460 | 241,751 | $4.6M | 0.05% |
| 175 | EPLUS INC | PLUS | 68,969 | $4.4M | 0.04% |
| 176 | ALLISON TRANSMISSION HLDGS I | ALSN | 73,996 | $4.4M | 0.04% |
| 177 | HONEYWELL INTL INC | 438516106 | 23,492 | $4.3M | 0.04% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,480 | $3.7M | 0.04% |
| 179 | ISHARES TR | 464287150 | 38,769 | $3.7M | 0.04% |
| 180 | ALPS ETF TR | 00162Q452 | 86,278 | $3.6M | 0.04% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,430 | $3.6M | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524755 | 114,249 | $3.6M | 0.04% |
| 183 | ISHARES SILVER TR | SLV | 175,848 | $3.6M | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908363 | 9,066 | $3.6M | 0.04% |
| 185 | NEXTGEN HEALTHCARE INC | 65343C102 | 144,998 | $3.4M | 0.03% |
| 186 | VANECK ETF TRUST | 92189F106 | 127,121 | $3.4M | 0.03% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,762 | $3.3M | 0.03% |
| 188 | VANGUARD WORLD FDS | 92204A108 | 11,969 | $3.2M | 0.03% |
| 189 | LANTHEUS HLDGS INC | LNTH | 46,087 | $3.2M | 0.03% |
| 190 | GLOBAL X FDS | 37954Y848 | 131,635 | $3.1M | 0.03% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 44,885 | $3.1M | 0.03% |
| 192 | LOWES COS INC | 548661107 | 14,940 | $3.1M | 0.03% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 137,054 | $3.0M | 0.03% |
| 194 | DT MIDSTREAM INC | DTM | 57,312 | $3.0M | 0.03% |
| 195 | CORE & MAIN INC | CNM | 104,462 | $3.0M | 0.03% |
| 196 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 58,005 | $2.7M | 0.03% |
| 197 | ISHARES TR | 464288885 | 30,786 | $2.7M | 0.03% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 62,537 | $2.6M | 0.03% |
| 199 | NORTHERN OIL & GAS INC | NOG | 64,317 | $2.6M | 0.03% |
| 200 | VICTORY CAP HLDGS INC | 92645B103 | 76,934 | $2.6M | 0.03% |
| 201 | VANECK ETF TRUST | 92189F486 | 100,294 | $2.5M | 0.03% |
| 202 | ISHARES TR | 46435U853 | 70,652 | $2.5M | 0.02% |
| 203 | ISHARES TR | 46435G102 | 32,564 | $2.4M | 0.02% |
| 204 | SPDR SER TR | 78464A888 | 31,382 | $2.4M | 0.02% |
| 205 | CATALYST PHARMACEUTICALS INC | CPRX | 199,069 | $2.3M | 0.02% |
| 206 | SANMINA CORPORATION | SANM | 42,122 | $2.3M | 0.02% |
| 207 | MGP INGREDIENTS INC NEW | MGPI | 21,623 | $2.3M | 0.02% |
| 208 | NORTHWEST NAT HLDG CO | 66765N105 | 59,326 | $2.3M | 0.02% |
| 209 | ACADEMY SPORTS & OUTDOORS IN | ASO | 46,988 | $2.2M | 0.02% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 3,920 | $2.2M | 0.02% |
| 211 | EVERTEC INC | EVTC | 59,461 | $2.2M | 0.02% |
| 212 | MKS INSTRS INC | MKSI | 25,126 | $2.2M | 0.02% |
| 213 | MERITAGE HOMES CORP | MTH | 17,696 | $2.2M | 0.02% |
| 214 | BOYD GAMING CORP | BYD | 35,516 | $2.2M | 0.02% |
| 215 | INTEGER HLDGS CORP | ITGR | 26,794 | $2.1M | 0.02% |
| 216 | WINTRUST FINL CORP | 97650W108 | 27,812 | $2.1M | 0.02% |
| 217 | PHOTRONICS INC | PLAB | 101,573 | $2.1M | 0.02% |
| 218 | FARMLAND PARTNERS INC | FPI | 199,728 | $2.0M | 0.02% |
| 219 | GLADSTONE LD CORP | 376549101 | 140,253 | $2.0M | 0.02% |
| 220 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 91,081 | $2.0M | 0.02% |
| 221 | TIMKEN CO | TKR | 26,446 | $1.9M | 0.02% |
| 222 | WEATHERFORD INTL PLC | G48833118 | 21,178 | $1.9M | 0.02% |
| 223 | NEXSTAR MEDIA GROUP INC | NXST | 13,251 | $1.9M | 0.02% |
| 224 | LPL FINL HLDGS INC | 50212V100 | 7,936 | $1.9M | 0.02% |
| 225 | LANDSTAR SYS INC | LSTR | 10,128 | $1.8M | 0.02% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,622 | $1.7M | 0.02% |
| 227 | ISHARES TR | 464288521 | 35,286 | $1.7M | 0.02% |
| 228 | ACUSHNET HLDGS CORP | GOLF | 31,386 | $1.7M | 0.02% |
| 229 | QUANTA SVCS INC | 74762E102 | 8,877 | $1.7M | 0.02% |
| 230 | FEDERATED HERMES INC | FHI | 48,879 | $1.7M | 0.02% |
| 231 | ISHARES U S ETF TR | 46431W507 | 32,844 | $1.6M | 0.02% |
| 232 | ABBVIE INC | ABBV | 10,889 | $1.6M | 0.02% |
| 233 | STERLING INFRASTRUCTURE INC | STRL | 21,993 | $1.6M | 0.02% |
| 234 | CRANE COMPANY | CR | 18,171 | $1.6M | 0.02% |
| 235 | ZIFF DAVIS INC | ZD | 25,242 | $1.6M | 0.02% |
| 236 | SCHWAB STRATEGIC TR | 808524730 | 60,564 | $1.6M | 0.02% |
| 237 | COSTAR GROUP INC | CSGP | 20,500 | $1.6M | 0.02% |
| 238 | POPULAR INC | BPOPM | 24,864 | $1.6M | 0.02% |
| 239 | WORTHINGTON INDS INC | WOR | 25,041 | $1.5M | 0.02% |
| 240 | SUMMIT MATLS INC | 86614U100 | 48,593 | $1.5M | 0.02% |
| 241 | ACADIA HEALTHCARE COMPANY IN | ACHC | 21,448 | $1.5M | 0.02% |
| 242 | INTERNATIONAL MNY EXPRESS IN | INTR | 87,843 | $1.5M | 0.01% |
| 243 | DBX ETF TR | 233051200 | 42,531 | $1.5M | 0.01% |
| 244 | VIRTU FINL INC | 928254101 | 85,199 | $1.5M | 0.01% |
| 245 | JABIL INC | JBL | 11,132 | $1.4M | 0.01% |
| 246 | VANECK ETF TRUST | 92189H409 | 28,673 | $1.4M | 0.01% |
| 247 | INVESCO QQQ TR | IVZ | 3,882 | $1.4M | 0.01% |
| 248 | LOCKHEED MARTIN CORP | LMT | 3,327 | $1.4M | 0.01% |
| 249 | PEPSICO INC | PEP | 8,028 | $1.4M | 0.01% |
| 250 | SALESFORCE INC | CRM | 6,523 | $1.3M | 0.01% |
| 251 | SPDR S&P 500 ETF TR | SPY | 2,990 | $1.3M | 0.01% |
| 252 | ALPHABET INC | GOOG | 9,240 | $1.2M | 0.01% |
| 253 | ORACLE CORP | ORCL-PD | 10,829 | $1.1M | 0.01% |
| 254 | MOLINA HEALTHCARE INC | MOH | 3,463 | $1.1M | 0.01% |
| 255 | SM ENERGY CO | SM | 27,953 | $1.1M | 0.01% |
| 256 | ISHARES INC | 46434G764 | 21,742 | $1.1M | 0.01% |
| 257 | DECKERS OUTDOOR CORP | DECK | 2,042 | $1.0M | 0.01% |
| 258 | WESCO INTL INC | 95082P105 | 7,224 | $1.0M | 0.01% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 15,200 | $986,176 | 0.01% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 9,560 | $982,959 | 0.01% |
| 261 | AMERICAN CENTY ETF TR | 025072802 | 16,459 | $952,153 | 0.01% |
| 262 | SCHWAB STRATEGIC TR | 808524748 | 29,099 | $935,242 | 0.01% |
| 263 | RTX CORPORATION | RTX | 12,456 | $896,436 | 0.01% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 4,419 | $870,234 | 0.01% |
| 265 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,917 | $865,783 | 0.01% |
| 266 | CRANE NXT CO | CXT | 15,280 | $849,110 | 0.01% |
| 267 | PRICE T ROWE GROUP INC | TROW | 7,712 | $808,757 | 0.01% |
| 268 | MASTERCARD INCORPORATED | MA | 2,037 | $806,469 | 0.01% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 5,270 | $739,381 | 0.01% |
| 270 | QUEST DIAGNOSTICS INC | DGX | 5,960 | $726,286 | 0.01% |
| 271 | GENTEX CORP | GNTX | 21,055 | $685,129 | 0.01% |
| 272 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,660 | $675,913 | 0.01% |
| 273 | MOLSON COORS BEVERAGE CO | TAP-A | 10,569 | $672,114 | 0.01% |
| 274 | JACOBS SOLUTIONS INC | J | 4,650 | $634,725 | 0.01% |
| 275 | SPDR SER TR | 78464A508 | 14,756 | $608,826 | 0.01% |
| 276 | ATMOS ENERGY CORP | ATO | 5,700 | $603,801 | 0.01% |
| 277 | EDISON INTL | 281020107 | 9,294 | $588,217 | 0.01% |
| 278 | VANGUARD INDEX FDS | 922908769 | 2,722 | $578,180 | 0.01% |
| 279 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,518 | $570,195 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908744 | 4,077 | $562,341 | 0.01% |
| 281 | NIKE INC | NKE | 5,730 | $547,903 | 0.01% |
| 282 | INGERSOLL RAND INC | IR | 8,052 | $513,073 | 0.01% |
| 283 | SIMPSON MFG INC | 829073105 | 3,398 | $509,054 | 0.01% |
| 284 | TEXTRON INC | TXT | 6,475 | $505,957 | 0.01% |
| 285 | ISHARES TR | 464287168 | 4,694 | $505,262 | 0.01% |
| 286 | ISHARES TR | 464287689 | 2,043 | $500,658 | 0.01% |
| 287 | SHERWIN WILLIAMS CO | SHW | 1,942 | $495,307 | 0.00% |
| 288 | TORONTO DOMINION BK ONT | TORO | 8,126 | $489,673 | 0.00% |
| 289 | GENERAL ELECTRIC CO | 369604301 | 4,403 | $486,751 | 0.00% |
| 290 | CONOCOPHILLIPS | COP | 3,934 | $471,293 | 0.00% |
| 291 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,210 | $470,131 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908736 | 1,713 | $466,467 | 0.00% |
| 293 | ISHARES TR | 464287507 | 1,859 | $463,542 | 0.00% |
| 294 | ENTERPRISE FINL SVCS CORP | 293712105 | 12,285 | $460,688 | 0.00% |
| 295 | UNION PAC CORP | UNP | 2,253 | $458,778 | 0.00% |
| 296 | CBRE GROUP INC | CBRE | 6,131 | $452,836 | 0.00% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,501 | $447,804 | 0.00% |
| 298 | EMERSON ELEC CO | EMR | 4,189 | $404,532 | 0.00% |
| 299 | ISHARES TR | 464287614 | 1,487 | $395,527 | 0.00% |
| 300 | ALTERYX INC | 02156B103 | 10,000 | $376,900 | 0.00% |
| 301 | ROCKWELL AUTOMATION INC | ROK | 1,264 | $361,340 | 0.00% |
| 302 | PHILLIPS EDISON & CO INC | PECO | 10,456 | $350,694 | 0.00% |
| 303 | ASTRAZENECA PLC | AZN | 5,127 | $347,200 | 0.00% |
| 304 | OKTA INC | OKTA | 4,168 | $339,734 | 0.00% |
| 305 | US BANCORP DEL | USB-PS | 9,950 | $328,947 | 0.00% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $327,901 | 0.00% |
| 307 | DIMENSIONAL ETF TRUST | 25434V708 | 12,315 | $322,654 | 0.00% |
| 308 | ISHARES TR | 464287481 | 3,416 | $312,052 | 0.00% |
| 309 | BLOCK INC | BSQKZ | 7,049 | $311,989 | 0.00% |
| 310 | AIR PRODS & CHEMS INC | AIIR | 1,097 | $310,890 | 0.00% |
| 311 | KIMBERLY-CLARK CORP | KMB | 2,543 | $307,322 | 0.00% |
| 312 | ZOETIS INC | ZTS | 1,761 | $306,400 | 0.00% |
| 313 | VANGUARD WORLD FDS | 92204A702 | 685 | $284,177 | 0.00% |
| 314 | CINTAS CORP | CTAS | 542 | $260,707 | 0.00% |
| 315 | ISHARES TR | 464287721 | 2,448 | $256,844 | 0.00% |
| 316 | INSULET CORP | PODD | 1,572 | $250,718 | 0.00% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,610 | $250,162 | 0.00% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 752 | $247,919 | 0.00% |
| 319 | PPL CORP | PPLC | 10,364 | $244,176 | 0.00% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 1,220 | $232,166 | 0.00% |
| 321 | ISHARES TR | 464287408 | 1,429 | $219,837 | 0.00% |
| 322 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,842 | $211,692 | 0.00% |
| 323 | MOTOROLA SOLUTIONS INC | MSI | 777 | $211,530 | 0.00% |
| 324 | NORTHERN TR CORP | NTRSO | 3,000 | $208,440 | 0.00% |
| 325 | ISHARES TR | 464287309 | 3,009 | $205,876 | 0.00% |
| 326 | SENTINELONE INC | S | 11,508 | $194,025 | 0.00% |
| 327 | DENNYS CORP | 24869P104 | 22,692 | $192,201 | 0.00% |
| 328 | MILLER HOWARD HIGH INC EQTY | 600379101 | 14,300 | $141,856 | 0.00% |
| 329 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $124,428 | 0.00% |
| 330 | VALLEY NATL BANCORP | 919794107 | 10,581 | $90,573 | 0.00% |