13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009670
Total Value
$13.42B
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 26,946,382 | $2.09B | 15.60% |
| 2 | SPDR SER TR | 78468R622 | 6,566,756 | $625.2M | 4.66% |
| 3 | SPDR SER TR | 78464A854 | 5,883,234 | $362.0M | 2.70% |
| 4 | ISHARES TR | 464287200 | 659,258 | $346.6M | 2.58% |
| 5 | MICROSOFT CORP | MSFT | 619,525 | $260.6M | 1.94% |
| 6 | ISHARES TR | 46432F834 | 3,267,313 | $221.7M | 1.65% |
| 7 | APPLE INC | AAPL | 1,219,995 | $209.2M | 1.56% |
| 8 | JPMORGAN CHASE & CO | VYLD | 972,736 | $194.8M | 1.45% |
| 9 | ISHARES TR | 464289438 | 907,823 | $177.1M | 1.32% |
| 10 | BROADCOM INC | AVGO | 127,562 | $169.1M | 1.26% |
| 11 | ISHARES TR | 464287804 | 1,401,279 | $154.9M | 1.15% |
| 12 | PARKER-HANNIFIN CORP | PH | 271,099 | $150.7M | 1.12% |
| 13 | CHUBB LIMITED | CB | 580,032 | $150.3M | 1.12% |
| 14 | MERCK & CO INC | MRK | 1,063,245 | $140.3M | 1.05% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 1,654,564 | $132.7M | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 1,082,141 | $125.8M | 0.94% |
| 17 | NVENT ELECTRIC PLC | NVT | 1,667,643 | $125.7M | 0.94% |
| 18 | AMERICAN EXPRESS CO | AXP | 544,367 | $123.9M | 0.92% |
| 19 | META PLATFORMS INC | META | 247,206 | $120.0M | 0.89% |
| 20 | NVIDIA CORPORATION | NVDA | 127,066 | $114.8M | 0.86% |
| 21 | PENTAIR PLC | PNR | 1,323,770 | $113.1M | 0.84% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 220,498 | $109.1M | 0.81% |
| 23 | ALPHABET INC | GOOG | 719,285 | $108.6M | 0.81% |
| 24 | SPDR SER TR | 78464A821 | 1,209,618 | $105.6M | 0.79% |
| 25 | APPLIED MATLS INC | 038222105 | 511,793 | $105.5M | 0.79% |
| 26 | VISA INC | V | 347,219 | $96.9M | 0.72% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 826,095 | $96.5M | 0.72% |
| 28 | CRH PLC | CRH | 1,113,276 | $96.0M | 0.72% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,482,574 | $94.8M | 0.71% |
| 30 | WILLIAMS SONOMA INC | WSM | 297,282 | $94.4M | 0.70% |
| 31 | LINDE PLC | LIN | 201,161 | $93.4M | 0.70% |
| 32 | ELI LILLY & CO | LLY | 116,610 | $90.7M | 0.68% |
| 33 | COMCAST CORP NEW | CCZ | 2,085,661 | $90.4M | 0.67% |
| 34 | EMCOR GROUP INC | EME | 251,310 | $88.0M | 0.66% |
| 35 | FEDERAL RLTY INVT TR NEW | 313745101 | 860,582 | $87.9M | 0.65% |
| 36 | TOYOTA MOTOR CORP | TOYOF | 341,678 | $86.0M | 0.64% |
| 37 | BLACKROCK INC | BLK | 102,694 | $85.6M | 0.64% |
| 38 | PULTE GROUP INC | 745867101 | 701,870 | $84.7M | 0.63% |
| 39 | NOVO-NORDISK A S | NONOF | 634,738 | $81.5M | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 507,678 | $80.3M | 0.60% |
| 41 | GSK PLC | GLAXF | 1,817,055 | $77.9M | 0.58% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,323,174 | $76.7M | 0.57% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 561,974 | $76.5M | 0.57% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 469,816 | $76.2M | 0.57% |
| 45 | ISHARES TR | 46435U853 | 2,074,773 | $75.9M | 0.57% |
| 46 | SPDR SER TR | 78468R408 | 2,984,538 | $75.3M | 0.56% |
| 47 | PROLOGIS INC. | PLDGP | 555,301 | $72.3M | 0.54% |
| 48 | AFLAC INC | AFL | 836,565 | $71.8M | 0.54% |
| 49 | VALERO ENERGY CORP | VLO | 416,836 | $71.1M | 0.53% |
| 50 | BANK AMERICA CORP | 060505104 | 1,853,431 | $70.3M | 0.52% |
| 51 | AMAZON COM INC | AMZN | 383,719 | $69.2M | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 565,557 | $69.2M | 0.52% |
| 53 | FORTIVE CORP | FTV | 797,331 | $68.6M | 0.51% |
| 54 | ASSURANT INC | AIZN | 354,141 | $66.7M | 0.50% |
| 55 | STRYKER CORPORATION | SYK | 185,005 | $66.2M | 0.49% |
| 56 | CHEVRON CORP NEW | CVX | 415,020 | $65.5M | 0.49% |
| 57 | NICE LTD | NCSYF | 244,852 | $63.8M | 0.48% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 678,713 | $62.7M | 0.47% |
| 59 | CHECK POINT SOFTWARE TECH LT | M22465104 | 374,132 | $61.4M | 0.46% |
| 60 | VIPSHOP HLDGS LTD | VIPS | 3,650,708 | $60.4M | 0.45% |
| 61 | DANAHER CORPORATION | 235851102 | 237,893 | $59.4M | 0.44% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 138,694 | $57.9M | 0.43% |
| 63 | EAGLE MATLS INC | 26969P108 | 211,490 | $57.5M | 0.43% |
| 64 | FIFTH THIRD BANCORP | FITBM | 1,544,132 | $57.5M | 0.43% |
| 65 | S&P GLOBAL INC | SPGI | 124,693 | $53.1M | 0.40% |
| 66 | ACUITY BRANDS INC | AYI | 197,060 | $53.0M | 0.39% |
| 67 | SOUTHERN CO | SOMN | 736,134 | $52.8M | 0.39% |
| 68 | FISERV INC | FISV | 327,127 | $52.3M | 0.39% |
| 69 | ICON PLC | ICLR | 152,539 | $51.2M | 0.38% |
| 70 | CENCORA INC | COR | 210,760 | $51.2M | 0.38% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 556,942 | $51.0M | 0.38% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 257,660 | $50.9M | 0.38% |
| 73 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,222,423 | $49.7M | 0.37% |
| 74 | CINTAS CORP | CTAS | 71,908 | $49.4M | 0.37% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 426,997 | $49.0M | 0.37% |
| 76 | CURTISS WRIGHT CORP | CW | 189,761 | $48.6M | 0.36% |
| 77 | NATIONAL GRID PLC | NMPWP | 708,691 | $48.3M | 0.36% |
| 78 | WILLIS TOWERS WATSON PLC LTD | WTW | 173,063 | $47.6M | 0.35% |
| 79 | AUTOZONE INC | AZO | 14,979 | $47.2M | 0.35% |
| 80 | HOME DEPOT INC | HD | 119,586 | $45.9M | 0.34% |
| 81 | CBOE GLOBAL MKTS INC | 12503M108 | 248,139 | $45.6M | 0.34% |
| 82 | MCKESSON CORP | MCK | 84,689 | $45.5M | 0.34% |
| 83 | ISHARES TR | 46432F396 | 241,996 | $45.3M | 0.34% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,396 | $43.8M | 0.33% |
| 85 | WALMART INC | WMT | 728,408 | $43.8M | 0.33% |
| 86 | MCDONALDS CORP | MCD | 153,227 | $43.2M | 0.32% |
| 87 | OMNICOM GROUP INC | OMC | 444,989 | $43.1M | 0.32% |
| 88 | ENSIGN GROUP INC | ENSG | 339,941 | $42.3M | 0.32% |
| 89 | MORGAN STANLEY | MS-PQ | 441,466 | $41.6M | 0.31% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 3,490,372 | $41.3M | 0.31% |
| 91 | INTEL CORP | INTC | 929,201 | $41.0M | 0.31% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 233,611 | $41.0M | 0.31% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 427,222 | $39.6M | 0.30% |
| 94 | VALE S A | VALE | 3,246,551 | $39.6M | 0.29% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 928,569 | $39.0M | 0.29% |
| 96 | BANK NOVA SCOTIA HALIFAX | 064149107 | 751,275 | $38.9M | 0.29% |
| 97 | ELEMENT SOLUTIONS INC | ESI | 1,549,641 | $38.7M | 0.29% |
| 98 | ABBOTT LABS | ABLZF | 340,556 | $38.7M | 0.29% |
| 99 | COCA COLA CO | KO | 627,580 | $38.4M | 0.29% |
| 100 | SNAP ON INC | SNA | 128,914 | $38.2M | 0.28% |
| 101 | ENBRIDGE INC | ENNPF | 1,051,268 | $38.0M | 0.28% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 151,804 | $38.0M | 0.28% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 151,970 | $38.0M | 0.28% |
| 104 | BERKSHIRE HILLS BANCORP INC | BBT | 1,655,001 | $37.9M | 0.28% |
| 105 | AT&T INC | T-PC | 2,154,321 | $37.9M | 0.28% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 176,608 | $37.6M | 0.28% |
| 107 | NETEASE INC | NETTF | 363,314 | $37.6M | 0.28% |
| 108 | ACCENTURE PLC IRELAND | ACN | 108,155 | $37.5M | 0.28% |
| 109 | MEDTRONIC PLC | MDT | 429,834 | $37.5M | 0.28% |
| 110 | CSX CORP | CSX | 1,000,970 | $37.1M | 0.28% |
| 111 | BAIDU INC | BAIDF | 352,205 | $37.1M | 0.28% |
| 112 | GENERAL MTRS CO | 37045V100 | 814,496 | $36.9M | 0.28% |
| 113 | EVEREST GROUP LTD | EG | 92,763 | $36.9M | 0.27% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 673,490 | $36.8M | 0.27% |
| 115 | HALLIBURTON CO | HAL | 932,409 | $36.8M | 0.27% |
| 116 | PPG INDS INC | 693506107 | 252,906 | $36.6M | 0.27% |
| 117 | PAGSEGURO DIGITAL LTD | PAGS | 2,565,192 | $36.6M | 0.27% |
| 118 | CGI INC | GIB | 331,006 | $36.6M | 0.27% |
| 119 | GENERAL DYNAMICS CORP | GD | 129,322 | $36.5M | 0.27% |
| 120 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 519,240 | $36.3M | 0.27% |
| 121 | LOGITECH INTL S A | H50430232 | 406,190 | $36.3M | 0.27% |
| 122 | D R HORTON INC | 23331A109 | 220,288 | $36.2M | 0.27% |
| 123 | ARISTA NETWORKS INC | ANET | 124,970 | $36.2M | 0.27% |
| 124 | BLOCK H & R INC | BSQKZ | 719,371 | $35.3M | 0.26% |
| 125 | CISCO SYS INC | CSCO | 706,089 | $35.2M | 0.26% |
| 126 | ULTA BEAUTY INC | ULTA | 67,339 | $35.2M | 0.26% |
| 127 | TEXAS INSTRS INC | 882508104 | 201,436 | $35.1M | 0.26% |
| 128 | ATKORE INC | ATKR | 182,924 | $34.8M | 0.26% |
| 129 | ELEVANCE HEALTH INC | ELV | 66,300 | $34.4M | 0.26% |
| 130 | AMGEN INC | AMGN | 118,403 | $33.7M | 0.25% |
| 131 | FOX CORP | FOX | 1,068,888 | $33.4M | 0.25% |
| 132 | PEPSICO INC | PEP | 187,924 | $32.9M | 0.25% |
| 133 | STARBUCKS CORP | SBUX | 358,574 | $32.8M | 0.24% |
| 134 | SCHWAB STRATEGIC TR | 808524771 | 467,567 | $31.5M | 0.23% |
| 135 | OWENS CORNING NEW | OC | 185,537 | $30.9M | 0.23% |
| 136 | EVERCORE INC | EVR | 158,445 | $30.5M | 0.23% |
| 137 | PACER FDS TR | 69374H881 | 521,935 | $30.3M | 0.23% |
| 138 | SM ENERGY CO | SM | 590,123 | $29.4M | 0.22% |
| 139 | OSI SYSTEMS INC | OSIS | 200,789 | $28.7M | 0.21% |
| 140 | FLEX LTD | FLEX | 1,001,556 | $28.7M | 0.21% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 295,350 | $28.6M | 0.21% |
| 142 | MIDDLEBY CORP | MIDD | 175,505 | $28.2M | 0.21% |
| 143 | ADOBE INC | ADBE | 54,913 | $27.7M | 0.21% |
| 144 | UNITED THERAPEUTICS CORP DEL | UTHR | 114,595 | $26.3M | 0.20% |
| 145 | WILLIAMS COS INC | 969457100 | 659,771 | $25.7M | 0.19% |
| 146 | SUNCOR ENERGY INC NEW | SU | 673,181 | $24.8M | 0.19% |
| 147 | COTERRA ENERGY INC | CTRA | 874,191 | $24.4M | 0.18% |
| 148 | AXCELIS TECHNOLOGIES INC | ACLS | 215,959 | $24.1M | 0.18% |
| 149 | SCHLUMBERGER LTD | SLB | 417,150 | $22.9M | 0.17% |
| 150 | MGP INGREDIENTS INC NEW | MGPI | 264,156 | $22.8M | 0.17% |
| 151 | ISHARES TR | 46429B697 | 267,218 | $22.3M | 0.17% |
| 152 | ISHARES TR | 464288513 | 250,000 | $19.4M | 0.14% |
| 153 | PIMCO ETF TR | 72201R833 | 179,554 | $18.1M | 0.13% |
| 154 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,145,228 | $17.4M | 0.13% |
| 155 | SPDR SER TR | 78464A375 | 396,525 | $13.0M | 0.10% |
| 156 | SPDR SER TR | 78464A839 | 161,284 | $12.3M | 0.09% |
| 157 | GLOBAL X FDS | 37954Y673 | 285,263 | $11.4M | 0.08% |
| 158 | SPDR SER TR | 78464A474 | 358,653 | $10.7M | 0.08% |
| 159 | GLOBAL X FDS | 37954Y715 | 334,656 | $10.6M | 0.08% |
| 160 | ISHARES TR | 464287242 | 85,823 | $9.3M | 0.07% |
| 161 | ISHARES TR | 464287523 | 41,198 | $9.3M | 0.07% |
| 162 | IMPERIAL OIL LTD | IMO | 134,441 | $9.3M | 0.07% |
| 163 | ISHARES TR | 464288687 | 272,853 | $8.8M | 0.07% |
| 164 | VANGUARD INDEX FDS | 922908363 | 17,002 | $8.2M | 0.06% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39,007 | $8.0M | 0.06% |
| 166 | SPDR SER TR | 78464A888 | 70,888 | $7.9M | 0.06% |
| 167 | ISHARES TR | 46434V456 | 196,733 | $7.8M | 0.06% |
| 168 | VANECK ETF TRUST | 92189H201 | 165,105 | $7.7M | 0.06% |
| 169 | SPROUTS FMRS MKT INC | 85208M102 | 110,115 | $7.1M | 0.05% |
| 170 | ISHARES TR | 464287648 | 26,123 | $7.1M | 0.05% |
| 171 | ISHARES TR | 46434V449 | 168,260 | $6.6M | 0.05% |
| 172 | CORE & MAIN INC | CNM | 110,003 | $6.3M | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A405 | 59,103 | $6.1M | 0.05% |
| 174 | WORLD GOLD TR | GLDW | 136,764 | $6.0M | 0.04% |
| 175 | ISHARES SILVER TR | SLV | 264,283 | $6.0M | 0.04% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 32,950 | $5.9M | 0.04% |
| 177 | VANECK ETF TRUST | 92189F106 | 183,058 | $5.8M | 0.04% |
| 178 | SPDR SER TR | 78464A367 | 247,856 | $5.8M | 0.04% |
| 179 | PACER FDS TR | 69374H857 | 110,597 | $5.4M | 0.04% |
| 180 | VANECK ETF TRUST | 92189F460 | 249,229 | $5.4M | 0.04% |
| 181 | BOEING CO | BA-PA | 27,619 | $5.3M | 0.04% |
| 182 | SPDR SER TR | 78464A300 | 64,057 | $5.3M | 0.04% |
| 183 | CRANE COMPANY | CR | 39,226 | $5.3M | 0.04% |
| 184 | ALLISON TRANSMISSION HLDGS I | ALSN | 64,276 | $5.2M | 0.04% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,286 | $5.2M | 0.04% |
| 186 | SALESFORCE INC | CRM | 16,875 | $5.1M | 0.04% |
| 187 | CABOT CORP | CBT | 52,787 | $4.9M | 0.04% |
| 188 | FEDERATED HERMES INC | FHI | 132,766 | $4.8M | 0.04% |
| 189 | TESLA INC | TSLA | 25,295 | $4.4M | 0.03% |
| 190 | LANTHEUS HLDGS INC | LNTH | 69,509 | $4.3M | 0.03% |
| 191 | SUMMIT MATLS INC | 86614U100 | 95,316 | $4.2M | 0.03% |
| 192 | GLOBAL X FDS | 37954Y848 | 154,658 | $4.2M | 0.03% |
| 193 | LOWES COS INC | 548661107 | 16,576 | $4.2M | 0.03% |
| 194 | FIRST TR EXCH TRADED FD III | 33739P855 | 228,678 | $4.2M | 0.03% |
| 195 | TAYLOR MORRISON HOME CORP | TMHC | 66,879 | $4.2M | 0.03% |
| 196 | ISHARES TR | 464288869 | 33,993 | $4.1M | 0.03% |
| 197 | SCHWAB STRATEGIC TR | 808524755 | 115,340 | $4.1M | 0.03% |
| 198 | STERLING INFRASTRUCTURE INC | STRL | 36,842 | $4.1M | 0.03% |
| 199 | ISHARES TR | 464288521 | 74,489 | $4.0M | 0.03% |
| 200 | FLEXSHARES TR | FLEX | 97,458 | $4.0M | 0.03% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 5,256 | $3.9M | 0.03% |
| 202 | PACER FDS TR | 69374H741 | 129,328 | $3.7M | 0.03% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 38,757 | $3.7M | 0.03% |
| 204 | FIRST TR EXCH TRADED FD III | 33740J203 | 185,121 | $3.7M | 0.03% |
| 205 | WEX INC | WEX | 15,278 | $3.6M | 0.03% |
| 206 | POPULAR INC | BPOPM | 40,622 | $3.6M | 0.03% |
| 207 | MR COOPER GROUP INC | 62482R107 | 45,836 | $3.6M | 0.03% |
| 208 | SPDR SER TR | 78464A714 | 45,194 | $3.6M | 0.03% |
| 209 | SPDR S&P 500 ETF TR | SPY | 6,627 | $3.5M | 0.03% |
| 210 | LULULEMON ATHLETICA INC | LULU | 8,821 | $3.4M | 0.03% |
| 211 | ALPS ETF TR | 00162Q452 | 68,071 | $3.2M | 0.02% |
| 212 | VICTORY CAP HLDGS INC | 92645B103 | 73,982 | $3.1M | 0.02% |
| 213 | EVERTEC INC | EVTC | 78,474 | $3.1M | 0.02% |
| 214 | EPLUS INC | PLUS | 39,702 | $3.1M | 0.02% |
| 215 | H & E EQUIPMENT SERVICES INC | 404030108 | 48,572 | $3.1M | 0.02% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,850 | $3.1M | 0.02% |
| 217 | ADDUS HOMECARE CORP | ADUS | 29,190 | $3.0M | 0.02% |
| 218 | ISHARES TR | 464288885 | 29,010 | $3.0M | 0.02% |
| 219 | GLOBAL X FDS | 37954Y830 | 70,420 | $3.0M | 0.02% |
| 220 | WINTRUST FINL CORP | 97650W108 | 28,169 | $2.9M | 0.02% |
| 221 | NETFLIX INC | NFLX | 4,813 | $2.9M | 0.02% |
| 222 | PHOTRONICS INC | PLAB | 101,647 | $2.9M | 0.02% |
| 223 | BLACK HILLS CORP | BKH | 52,695 | $2.9M | 0.02% |
| 224 | INTERNATIONAL MNY EXPRESS IN | INTR | 124,146 | $2.8M | 0.02% |
| 225 | INTUIT | INTU | 4,268 | $2.8M | 0.02% |
| 226 | ISHARES U S ETF TR | 46431W606 | 32,219 | $2.8M | 0.02% |
| 227 | VERINT SYS INC | 92343X100 | 83,220 | $2.8M | 0.02% |
| 228 | MASTERCARD INCORPORATED | MA | 5,671 | $2.7M | 0.02% |
| 229 | VONTIER CORPORATION | VNT | 56,954 | $2.6M | 0.02% |
| 230 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 96,001 | $2.6M | 0.02% |
| 231 | QUANTA SVCS INC | 74762E102 | 9,530 | $2.5M | 0.02% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 4,255 | $2.5M | 0.02% |
| 233 | TARGET CORP | TGT | 13,233 | $2.3M | 0.02% |
| 234 | DEXCOM INC | DXCM | 16,487 | $2.3M | 0.02% |
| 235 | LIBERTY ENERGY INC | LBRT | 109,700 | $2.3M | 0.02% |
| 236 | AVANTOR INC | AVTR | 88,715 | $2.3M | 0.02% |
| 237 | AMERICAN WOODMARK CORPORATIO | AMWD | 21,803 | $2.2M | 0.02% |
| 238 | CALIFORNIA RES CORP | CRC | 38,556 | $2.1M | 0.02% |
| 239 | EXELIXIS INC | EXEL | 89,054 | $2.1M | 0.02% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 86,751 | $2.1M | 0.02% |
| 241 | ARCBEST CORP | ARCB | 14,403 | $2.1M | 0.02% |
| 242 | R1 RCM INC | 77634L105 | 159,342 | $2.1M | 0.02% |
| 243 | HURON CONSULTING GROUP INC | HURN | 20,908 | $2.0M | 0.02% |
| 244 | FARMLAND PARTNERS INC | FPI | 181,260 | $2.0M | 0.01% |
| 245 | HONEYWELL INTL INC | 438516106 | 9,517 | $2.0M | 0.01% |
| 246 | ALPHABET INC | GOOG | 12,789 | $1.9M | 0.01% |
| 247 | LANDSTAR SYS INC | LSTR | 9,813 | $1.9M | 0.01% |
| 248 | ACUSHNET HLDGS CORP | GOLF | 28,678 | $1.9M | 0.01% |
| 249 | SERVICENOW INC | NOW | 2,422 | $1.8M | 0.01% |
| 250 | CF INDS HLDGS INC | 125269100 | 22,144 | $1.8M | 0.01% |
| 251 | CATERPILLAR INC | CAT | 5,006 | $1.8M | 0.01% |
| 252 | DT MIDSTREAM INC | DTM | 29,621 | $1.8M | 0.01% |
| 253 | VANGUARD WORLD FD | 92204A884 | 13,583 | $1.8M | 0.01% |
| 254 | SCHWAB STRATEGIC TR | 808524730 | 64,078 | $1.8M | 0.01% |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 10,275 | $1.8M | 0.01% |
| 256 | DECKERS OUTDOOR CORP | DECK | 1,879 | $1.8M | 0.01% |
| 257 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 40,064 | $1.8M | 0.01% |
| 258 | PERDOCEO ED CORP | PRDO | 98,463 | $1.7M | 0.01% |
| 259 | ISHARES INC | 46434G764 | 29,631 | $1.7M | 0.01% |
| 260 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 17,769 | $1.7M | 0.01% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 10,788 | $1.7M | 0.01% |
| 262 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,730 | $1.7M | 0.01% |
| 263 | LOCKHEED MARTIN CORP | LMT | 3,511 | $1.6M | 0.01% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,191 | $1.5M | 0.01% |
| 265 | LPL FINL HLDGS INC | 50212V100 | 5,707 | $1.5M | 0.01% |
| 266 | COSTAR GROUP INC | CSGP | 15,120 | $1.5M | 0.01% |
| 267 | ORACLE CORP | ORCL-PD | 11,578 | $1.5M | 0.01% |
| 268 | MOLINA HEALTHCARE INC | MOH | 3,499 | $1.4M | 0.01% |
| 269 | GROUP 1 AUTOMOTIVE INC | GPI | 4,858 | $1.4M | 0.01% |
| 270 | SPDR SER TR | 78464A284 | 54,821 | $1.4M | 0.01% |
| 271 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,037 | $1.4M | 0.01% |
| 272 | INTERNATIONAL BUSINESS MACHS | INTR | 7,011 | $1.3M | 0.01% |
| 273 | NETAPP INC | NTAP | 12,669 | $1.3M | 0.01% |
| 274 | MALIBU BOATS INC | MBUU | 30,177 | $1.3M | 0.01% |
| 275 | MOODYS CORP | MCO | 3,310 | $1.3M | 0.01% |
| 276 | WESCO INTL INC | 95082P105 | 7,552 | $1.3M | 0.01% |
| 277 | ISHARES TR | 464287614 | 3,691 | $1.2M | 0.01% |
| 278 | MARSH & MCLENNAN COS INC | 571748102 | 5,923 | $1.2M | 0.01% |
| 279 | GXO LOGISTICS INCORPORATED | GXO | 22,555 | $1.2M | 0.01% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 4,516 | $1.2M | 0.01% |
| 281 | MOLSON COORS BEVERAGE CO | TAP-A | 16,791 | $1.1M | 0.01% |
| 282 | RTX CORPORATION | RTX | 11,235 | $1.1M | 0.01% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 7,149 | $1.1M | 0.01% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 7,278 | $1.0M | 0.01% |
| 285 | ATMOS ENERGY CORP | ATO | 8,493 | $1.0M | 0.01% |
| 286 | WENDYS CO | 95058W100 | 52,966 | $997,888 | 0.01% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 16,899 | $967,130 | 0.01% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,052 | $966,699 | 0.01% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 6,233 | $960,884 | 0.01% |
| 290 | PRICE T ROWE GROUP INC | TROW | 7,712 | $940,247 | 0.01% |
| 291 | ABBVIE INC | ABBV | 4,907 | $893,613 | 0.01% |
| 292 | AMERICAN CENTY ETF TR | 025072802 | 13,379 | $881,141 | 0.01% |
| 293 | DEERE & CO | DE | 2,107 | $865,429 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908744 | 5,169 | $841,823 | 0.01% |
| 295 | INGERSOLL RAND INC | IR | 8,790 | $834,611 | 0.01% |
| 296 | CRANE NXT CO | CXT | 13,065 | $808,723 | 0.01% |
| 297 | KORN FERRY | KFY | 12,242 | $805,034 | 0.01% |
| 298 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,408 | $804,284 | 0.01% |
| 299 | EATON CORP PLC | ETN | 2,471 | $772,632 | 0.01% |
| 300 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,612 | $772,583 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908769 | 2,972 | $772,423 | 0.01% |
| 302 | ISHARES TR | 464287168 | 6,215 | $765,564 | 0.01% |
| 303 | SCHWAB STRATEGIC TR | 808524748 | 20,147 | $714,614 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908736 | 2,065 | $710,773 | 0.01% |
| 305 | UNION PAC CORP | UNP | 2,864 | $704,344 | 0.01% |
| 306 | HCA HEALTHCARE INC | HCA | 2,075 | $692,075 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,851 | $672,438 | 0.01% |
| 308 | ISHARES INC | 464286608 | 13,105 | $669,141 | 0.00% |
| 309 | ASML HOLDING N V | ASMLF | 686 | $665,742 | 0.00% |
| 310 | VANGUARD WORLD FD | 921910816 | 2,306 | $660,923 | 0.00% |
| 311 | ISHARES TR | 464287457 | 8,078 | $660,619 | 0.00% |
| 312 | MARATHON PETE CORP | MARA | 3,241 | $653,062 | 0.00% |
| 313 | EDISON INTL | 281020107 | 9,194 | $650,292 | 0.00% |
| 314 | MARATHON OIL CORP | MARA | 21,751 | $616,424 | 0.00% |
| 315 | CONOCOPHILLIPS | COP | 4,777 | $608,016 | 0.00% |
| 316 | EMERSON ELEC CO | EMR | 5,339 | $605,549 | 0.00% |
| 317 | CBRE GROUP INC | CBRE | 6,117 | $594,817 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V708 | 18,599 | $594,239 | 0.00% |
| 319 | VANGUARD WORLD FD | 921910840 | 4,861 | $580,938 | 0.00% |
| 320 | NIKE INC | NKE | 6,124 | $575,534 | 0.00% |
| 321 | ISHARES TR | 464287507 | 9,131 | $554,617 | 0.00% |
| 322 | INVESCO QQQ TR | IVZ | 1,236 | $548,796 | 0.00% |
| 323 | GENTEX CORP | GNTX | 14,745 | $532,590 | 0.00% |
| 324 | JACOBS SOLUTIONS INC | J | 3,456 | $531,291 | 0.00% |
| 325 | TEXTRON INC | TXT | 5,453 | $523,106 | 0.00% |
| 326 | BLOCK INC | BSQKZ | 6,049 | $511,624 | 0.00% |
| 327 | SHERWIN WILLIAMS CO | SHW | 1,423 | $494,251 | 0.00% |
| 328 | TORONTO DOMINION BK ONT | TORO | 7,920 | $478,210 | 0.00% |
| 329 | ISHARES TR | 464287150 | 4,009 | $462,237 | 0.00% |
| 330 | PHILLIPS 66 | PSX | 2,819 | $460,455 | 0.00% |
| 331 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,507 | $457,803 | 0.00% |
| 332 | US BANCORP DEL | USB-PS | 10,132 | $452,906 | 0.00% |
| 333 | PFIZER INC | PFE | 16,254 | $451,056 | 0.00% |
| 334 | PROGRESSIVE CORP | 743315103 | 2,166 | $447,972 | 0.00% |
| 335 | SPDR S&P MIDCAP 400 ETF TR | MDY | 787 | $437,887 | 0.00% |
| 336 | OKTA INC | OKTA | 4,068 | $425,594 | 0.00% |
| 337 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,790 | $422,452 | 0.00% |
| 338 | T-MOBILE US INC | TMUSZ | 2,580 | $421,108 | 0.00% |
| 339 | TRANE TECHNOLOGIES PLC | TT | 1,379 | $413,976 | 0.00% |
| 340 | UBER TECHNOLOGIES INC | UBER | 5,141 | $395,806 | 0.00% |
| 341 | ZOETIS INC | ZTS | 2,308 | $390,557 | 0.00% |
| 342 | ISHARES TR | 464287481 | 3,416 | $389,902 | 0.00% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $386,830 | 0.00% |
| 344 | GOLDMAN SACHS ETF TR | NVGLF | 3,592 | $372,814 | 0.00% |
| 345 | VANGUARD WORLD FD | 92204A702 | 685 | $359,135 | 0.00% |
| 346 | VANGUARD WORLD FD | 92204A504 | 1,307 | $353,570 | 0.00% |
| 347 | ASTRAZENECA PLC | AZN | 5,148 | $348,777 | 0.00% |
| 348 | QUALCOMM INC | QCOM | 2,015 | $341,140 | 0.00% |
| 349 | PUBLIC STORAGE | PSA-PS | 1,149 | $333,279 | 0.00% |
| 350 | PAYCHEX INC | PAYX | 2,674 | $328,367 | 0.00% |
| 351 | CONSTELLATION ENERGY CORP | CEG | 1,762 | $325,706 | 0.00% |
| 352 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,670 | $319,490 | 0.00% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,460 | $306,688 | 0.00% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,960 | $305,028 | 0.00% |
| 355 | PROSHARES TR | 74348A467 | 2,866 | $290,641 | 0.00% |
| 356 | NXP SEMICONDUCTORS N V | NXPI | 1,152 | $285,483 | 0.00% |
| 357 | ISHARES TR | 464287408 | 1,517 | $283,391 | 0.00% |
| 358 | BOSTON SCIENTIFIC CORP | BSX | 4,103 | $281,014 | 0.00% |
| 359 | SPDR SER TR | 78464A409 | 3,824 | $279,726 | 0.00% |
| 360 | PPL CORP | PPLC | 9,864 | $271,556 | 0.00% |
| 361 | ISHARES TR | 464287432 | 2,828 | $267,585 | 0.00% |
| 362 | NORTHERN TR CORP | NTRSO | 3,000 | $266,760 | 0.00% |
| 363 | ISHARES TR | 464287721 | 1,972 | $266,338 | 0.00% |
| 364 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $262,378 | 0.00% |
| 365 | VANGUARD INDEX FDS | 922908637 | 1,069 | $256,303 | 0.00% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,267 | $253,037 | 0.00% |
| 367 | ISHARES TR | 464288414 | 2,326 | $250,278 | 0.00% |
| 368 | MOTOROLA SOLUTIONS INC | MSI | 697 | $247,421 | 0.00% |
| 369 | TOAST INC | TOST | 9,800 | $244,216 | 0.00% |
| 370 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,997 | $243,238 | 0.00% |
| 371 | SELECT SECTOR SPDR TR | 81369Y506 | 2,514 | $237,302 | 0.00% |
| 372 | SCHWAB STRATEGIC TR | 808524201 | 3,778 | $234,463 | 0.00% |
| 373 | EXELON CORP | EXC | 6,120 | $229,928 | 0.00% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 1,093 | $227,945 | 0.00% |
| 375 | SYNOPSYS INC | SNPS | 398 | $227,457 | 0.00% |
| 376 | VANECK ETF TRUST | 92189F676 | 1,000 | $224,990 | 0.00% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 758 | $220,828 | 0.00% |
| 378 | KIMBERLY-CLARK CORP | KMB | 1,702 | $220,154 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y803 | 1,048 | $218,267 | 0.00% |
| 380 | UNITED RENTALS INC | URI | 300 | $216,333 | 0.00% |
| 381 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,048 | $214,693 | 0.00% |
| 382 | ISHARES TR | 464288281 | 2,343 | $210,126 | 0.00% |
| 383 | FIDELITY COVINGTON TRUST | 316092808 | 1,341 | $208,981 | 0.00% |
| 384 | LAM RESEARCH CORP | LRCX | 211 | $205,001 | 0.00% |
| 385 | DENNYS CORP | 24869P104 | 22,692 | $203,320 | 0.00% |
| 386 | AMERICAN CENTY ETF TR | 025072307 | 2,386 | $202,667 | 0.00% |
| 387 | ROPER TECHNOLOGIES INC | ROP | 359 | $201,360 | 0.00% |
| 388 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $134,407 | 0.00% |