13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014602
Total Value
$13.60B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 25,696,323 | $1.98B | 14.57% |
| 2 | SPDR SER TR | 78468R622 | 6,483,544 | $611.2M | 4.49% |
| 3 | SPDR SER TR | 78464A854 | 6,133,777 | $392.6M | 2.89% |
| 4 | ISHARES TR | 464287200 | 646,326 | $353.7M | 2.60% |
| 5 | MICROSOFT CORP | MSFT | 644,936 | $288.3M | 2.12% |
| 6 | APPLE INC | AAPL | 1,317,828 | $277.6M | 2.04% |
| 7 | ISHARES TR | 46432F834 | 3,407,769 | $230.2M | 1.69% |
| 8 | NVIDIA CORPORATION | NVDA | 1,706,609 | $210.8M | 1.55% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 986,983 | $199.6M | 1.47% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 2,142,594 | $187.4M | 1.38% |
| 11 | ISHARES TR | 464289438 | 863,695 | $185.3M | 1.36% |
| 12 | SPDR SER TR | 78464A409 | 2,251,931 | $180.4M | 1.33% |
| 13 | BROADCOM INC | AVGO | 99,288 | $159.4M | 1.17% |
| 14 | ISHARES TR | 464287804 | 1,461,949 | $155.9M | 1.15% |
| 15 | ISHARES TR | 46435U853 | 4,075,671 | $147.9M | 1.09% |
| 16 | PARKER-HANNIFIN CORP | PH | 275,589 | $139.4M | 1.02% |
| 17 | MERCK & CO INC | MRK | 1,124,703 | $139.2M | 1.02% |
| 18 | ALPHABET INC | GOOG | 747,928 | $136.2M | 1.00% |
| 19 | NVENT ELECTRIC PLC | NVT | 1,695,605 | $129.9M | 0.95% |
| 20 | AMERICAN EXPRESS CO | AXP | 555,899 | $128.7M | 0.95% |
| 21 | CHUBB LIMITED | CB | 504,106 | $128.6M | 0.95% |
| 22 | EXXON MOBIL CORP | XOM | 1,097,461 | $126.3M | 0.93% |
| 23 | APPLIED MATLS INC | 038222105 | 520,244 | $122.8M | 0.90% |
| 24 | ELI LILLY & CO | LLY | 120,758 | $109.3M | 0.80% |
| 25 | BLACKROCK INC | BLK | 138,015 | $108.7M | 0.80% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 1,510,925 | $107.0M | 0.79% |
| 27 | OMNICOM GROUP INC | OMC | 1,169,903 | $104.9M | 0.77% |
| 28 | META PLATFORMS INC | META | 206,715 | $104.2M | 0.77% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 199,670 | $101.7M | 0.75% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 861,683 | $101.2M | 0.74% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 567,348 | $98.6M | 0.72% |
| 32 | LINDE PLC | LIN | 219,740 | $96.4M | 0.71% |
| 33 | VISA INC | V | 353,220 | $92.7M | 0.68% |
| 34 | NOVO-NORDISK A S | NONOF | 647,102 | $92.4M | 0.68% |
| 35 | JOHNSON & JOHNSON | JNJ | 628,987 | $91.9M | 0.68% |
| 36 | PENTAIR PLC | PNR | 1,151,852 | $88.3M | 0.65% |
| 37 | CRH PLC | CRH | 1,146,971 | $86.0M | 0.63% |
| 38 | WILLIAMS SONOMA INC | WSM | 302,883 | $85.5M | 0.63% |
| 39 | FEDERAL RLTY INVT TR NEW | 313745101 | 822,599 | $83.1M | 0.61% |
| 40 | EMCOR GROUP INC | EME | 222,224 | $81.1M | 0.60% |
| 41 | MORGAN STANLEY | MS-PQ | 819,890 | $79.7M | 0.59% |
| 42 | BANK AMERICA CORP | 060505104 | 1,996,034 | $79.4M | 0.58% |
| 43 | WELLS FARGO CO NEW | 949746101 | 1,330,402 | $79.0M | 0.58% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 477,125 | $78.7M | 0.58% |
| 45 | AMAZON COM INC | AMZN | 405,831 | $78.4M | 0.58% |
| 46 | PULTE GROUP INC | 745867101 | 711,479 | $78.3M | 0.58% |
| 47 | ASSURANT INC | AIZN | 470,280 | $78.2M | 0.57% |
| 48 | SOUTHERN CO | SOMN | 998,971 | $77.5M | 0.57% |
| 49 | AFLAC INC | AFL | 846,456 | $75.6M | 0.56% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 165,556 | $74.9M | 0.55% |
| 51 | CHEVRON CORP NEW | CVX | 476,481 | $74.5M | 0.55% |
| 52 | SPDR SER TR | 78468R408 | 2,867,988 | $71.6M | 0.53% |
| 53 | GSK PLC | GLAXF | 1,856,127 | $71.5M | 0.53% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 693,953 | $70.0M | 0.51% |
| 55 | DICKS SPORTING GOODS INC | 253393102 | 324,740 | $69.8M | 0.51% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 673,479 | $67.9M | 0.50% |
| 57 | VALERO ENERGY CORP | VLO | 422,831 | $66.3M | 0.49% |
| 58 | PROLOGIS INC. | PLDGP | 571,938 | $64.2M | 0.47% |
| 59 | STRYKER CORPORATION | SYK | 186,992 | $63.6M | 0.47% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 383,094 | $63.2M | 0.46% |
| 61 | FORTIVE CORP | FTV | 829,436 | $61.5M | 0.45% |
| 62 | DANAHER CORPORATION | 235851102 | 240,110 | $60.0M | 0.44% |
| 63 | CSX CORP | CSX | 1,788,806 | $59.8M | 0.44% |
| 64 | GE AEROSPACE | 369604301 | 372,693 | $59.2M | 0.44% |
| 65 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,357,941 | $58.4M | 0.43% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 563,596 | $57.1M | 0.42% |
| 67 | FIFTH THIRD BANCORP | FITBM | 1,563,296 | $57.0M | 0.42% |
| 68 | UNITED THERAPEUTICS CORP DEL | UTHR | 175,913 | $56.0M | 0.41% |
| 69 | S&P GLOBAL INC | SPGI | 123,592 | $55.1M | 0.41% |
| 70 | PDD HOLDINGS INC | PDD | 406,975 | $54.1M | 0.40% |
| 71 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,299,811 | $53.2M | 0.39% |
| 72 | CURTISS WRIGHT CORP | CW | 193,840 | $52.5M | 0.39% |
| 73 | NOVARTIS AG | NVSEF | 491,609 | $52.3M | 0.38% |
| 74 | OWENS CORNING NEW | OC | 297,777 | $51.7M | 0.38% |
| 75 | CINTAS CORP | CTAS | 72,991 | $51.1M | 0.38% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 257,346 | $50.0M | 0.37% |
| 77 | WALMART INC | WMT | 737,895 | $50.0M | 0.37% |
| 78 | FISERV INC | FISV | 334,422 | $49.8M | 0.37% |
| 79 | MCKESSON CORP | MCK | 84,742 | $49.5M | 0.36% |
| 80 | ICON PLC | ICLR | 155,919 | $48.9M | 0.36% |
| 81 | SUNCOR ENERGY INC NEW | SU | 1,253,430 | $47.8M | 0.35% |
| 82 | ELEVANCE HEALTH INC | ELV | 87,375 | $47.3M | 0.35% |
| 83 | COTERRA ENERGY INC | CTRA | 1,763,855 | $47.0M | 0.35% |
| 84 | WILLIS TOWERS WATSON PLC LTD | WTW | 176,706 | $46.3M | 0.34% |
| 85 | GENERAL DYNAMICS CORP | GD | 156,045 | $45.3M | 0.33% |
| 86 | ARISTA NETWORKS INC | ANET | 127,385 | $44.6M | 0.33% |
| 87 | NICE LTD | NCSYF | 251,458 | $43.2M | 0.32% |
| 88 | ENSIGN GROUP INC | ENSG | 348,144 | $43.1M | 0.32% |
| 89 | CBOE GLOBAL MKTS INC | 12503M108 | 253,197 | $43.1M | 0.32% |
| 90 | ELEMENT SOLUTIONS INC | ESI | 1,568,305 | $42.5M | 0.31% |
| 91 | DISNEY WALT CO | 254687106 | 425,317 | $42.2M | 0.31% |
| 92 | AT&T INC | T-PC | 2,180,340 | $41.7M | 0.31% |
| 93 | NATIONAL GRID PLC | NMPWP | 723,692 | $41.1M | 0.30% |
| 94 | FABRINET | FN | 167,756 | $41.1M | 0.30% |
| 95 | ACUITY BRANDS INC | AYI | 170,018 | $41.0M | 0.30% |
| 96 | COCA COLA CO | KO | 634,998 | $40.4M | 0.30% |
| 97 | LOGITECH INTL S A | H50430232 | 416,177 | $40.3M | 0.30% |
| 98 | BLOCK H & R INC | BSQKZ | 736,138 | $39.9M | 0.29% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 153,528 | $39.8M | 0.29% |
| 100 | SM ENERGY CO | SM | 915,822 | $39.6M | 0.29% |
| 101 | MCDONALDS CORP | MCD | 154,397 | $39.3M | 0.29% |
| 102 | TEXAS INSTRS INC | 882508104 | 200,774 | $39.1M | 0.29% |
| 103 | ROYAL BK CDA | 780087102 | 365,309 | $38.9M | 0.29% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 189,416 | $38.8M | 0.29% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 939,193 | $38.7M | 0.28% |
| 106 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 530,075 | $38.6M | 0.28% |
| 107 | COMCAST CORP NEW | CCZ | 983,939 | $38.5M | 0.28% |
| 108 | GENERAL MTRS CO | 37045V100 | 824,603 | $38.3M | 0.28% |
| 109 | ENBRIDGE INC | ENNPF | 1,075,380 | $38.3M | 0.28% |
| 110 | HALLIBURTON CO | HAL | 1,132,570 | $38.3M | 0.28% |
| 111 | CONOCOPHILLIPS | COP | 332,449 | $38.0M | 0.28% |
| 112 | FOX CORP | FOX | 1,093,640 | $37.6M | 0.28% |
| 113 | AMGEN INC | AMGN | 120,241 | $37.6M | 0.28% |
| 114 | CENCORA INC | COR | 166,540 | $37.5M | 0.28% |
| 115 | BERKSHIRE HILLS BANCORP INC | BBT | 1,644,054 | $37.5M | 0.28% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 153,005 | $36.5M | 0.27% |
| 117 | PAGSEGURO DIGITAL LTD | PAGS | 3,092,199 | $36.1M | 0.27% |
| 118 | EVEREST GROUP LTD | EG | 94,623 | $36.1M | 0.27% |
| 119 | SNAP ON INC | SNA | 131,670 | $34.4M | 0.25% |
| 120 | EAGLE MATLS INC | 26969P108 | 156,129 | $34.0M | 0.25% |
| 121 | LULULEMON ATHLETICA INC | LULU | 113,162 | $33.8M | 0.25% |
| 122 | CISCO SYS INC | CSCO | 711,076 | $33.8M | 0.25% |
| 123 | BAIDU INC | BAIDF | 383,403 | $33.2M | 0.24% |
| 124 | D R HORTON INC | 23331A109 | 224,822 | $31.7M | 0.23% |
| 125 | SCHWAB STRATEGIC TR | 808524771 | 469,057 | $31.4M | 0.23% |
| 126 | ADOBE INC | ADBE | 56,155 | $31.2M | 0.23% |
| 127 | PEPSICO INC | PEP | 183,597 | $30.3M | 0.22% |
| 128 | TAYLOR MORRISON HOME CORP | TMHC | 542,439 | $30.1M | 0.22% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 299,143 | $30.0M | 0.22% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 137,945 | $29.4M | 0.22% |
| 131 | PACER FDS TR | 69374H881 | 528,368 | $28.8M | 0.21% |
| 132 | AXCELIS TECHNOLOGIES INC | ACLS | 201,990 | $28.7M | 0.21% |
| 133 | OSI SYSTEMS INC | OSIS | 204,949 | $28.2M | 0.21% |
| 134 | CELESTICA INC | CLS | 486,369 | $27.9M | 0.20% |
| 135 | GATES INDL CORP PLC | G39108108 | 1,598,903 | $25.3M | 0.19% |
| 136 | NETEASE INC | NETTF | 264,106 | $25.2M | 0.19% |
| 137 | JANUS HENDERSON GROUP PLC | JHG | 712,484 | $24.0M | 0.18% |
| 138 | ATKORE INC | ATKR | 161,990 | $21.9M | 0.16% |
| 139 | MOLSON COORS BEVERAGE CO | TAP-A | 429,344 | $21.8M | 0.16% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,493,366 | $21.6M | 0.16% |
| 141 | SPDR SER TR | 78464A375 | 645,037 | $21.0M | 0.15% |
| 142 | VIPSHOP HLDGS LTD | VIPS | 1,600,028 | $20.8M | 0.15% |
| 143 | SCHLUMBERGER LTD | SLB | 425,485 | $20.1M | 0.15% |
| 144 | MGP INGREDIENTS INC NEW | MGPI | 249,073 | $18.5M | 0.14% |
| 145 | SPDR SER TR | 78464A821 | 214,608 | $18.0M | 0.13% |
| 146 | PIMCO ETF TR | 72201R833 | 169,885 | $17.1M | 0.13% |
| 147 | ISHARES TR | 464287523 | 55,240 | $13.6M | 0.10% |
| 148 | SPDR SER TR | 78464A839 | 172,849 | $12.6M | 0.09% |
| 149 | ISHARES TR | 464287242 | 110,429 | $11.8M | 0.09% |
| 150 | SPDR SER TR | 78464A367 | 415,360 | $9.4M | 0.07% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 42,934 | $8.5M | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908363 | 16,533 | $8.3M | 0.06% |
| 153 | VANECK ETF TRUST | 92189H201 | 165,766 | $7.6M | 0.06% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 89,341 | $7.5M | 0.05% |
| 155 | ISHARES TR | 46429B697 | 88,944 | $7.5M | 0.05% |
| 156 | ISHARES TR | 464287648 | 27,777 | $7.3M | 0.05% |
| 157 | WORLD GOLD TR | GLDW | 152,018 | $7.0M | 0.05% |
| 158 | ISHARES TR | 464288687 | 218,643 | $6.9M | 0.05% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 196,930 | $6.6M | 0.05% |
| 160 | GLOBAL X FDS | 37954Y830 | 135,635 | $6.1M | 0.04% |
| 161 | TESLA INC | TSLA | 30,912 | $6.1M | 0.04% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 37,361 | $6.1M | 0.04% |
| 163 | CABOT CORP | CBT | 64,934 | $6.0M | 0.04% |
| 164 | LANTHEUS HLDGS INC | LNTH | 73,505 | $5.9M | 0.04% |
| 165 | VERINT SYS INC | 92343X100 | 179,874 | $5.8M | 0.04% |
| 166 | CRANE COMPANY | CR | 39,067 | $5.7M | 0.04% |
| 167 | GLOBAL X FDS | 37954Y848 | 178,327 | $5.6M | 0.04% |
| 168 | VANGUARD WORLD FD | 92204A702 | 9,634 | $5.6M | 0.04% |
| 169 | SALESFORCE INC | CRM | 21,566 | $5.5M | 0.04% |
| 170 | VANECK ETF TRUST | 92189F460 | 250,943 | $5.5M | 0.04% |
| 171 | HALOZYME THERAPEUTICS INC | HALO | 102,925 | $5.4M | 0.04% |
| 172 | SPDR SER TR | 78464A300 | 68,521 | $5.4M | 0.04% |
| 173 | PACER FDS TR | 69374H857 | 119,045 | $5.2M | 0.04% |
| 174 | ALLISON TRANSMISSION HLDGS I | ALSN | 67,949 | $5.2M | 0.04% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 5,748 | $4.9M | 0.04% |
| 176 | BOEING CO | BA-PA | 26,830 | $4.9M | 0.04% |
| 177 | POPULAR INC | BPOPM | 54,812 | $4.8M | 0.04% |
| 178 | WINTRUST FINL CORP | 97650W108 | 48,326 | $4.8M | 0.04% |
| 179 | VANGUARD WORLD FD | 92204A884 | 34,187 | $4.7M | 0.03% |
| 180 | ISHARES SILVER TR | SLV | 176,031 | $4.7M | 0.03% |
| 181 | STERLING INFRASTRUCTURE INC | STRL | 39,390 | $4.7M | 0.03% |
| 182 | SPDR SER TR | 78464A870 | 46,488 | $4.3M | 0.03% |
| 183 | CALIFORNIA RES CORP | CRC | 80,817 | $4.3M | 0.03% |
| 184 | DT MIDSTREAM INC | DTM | 60,429 | $4.3M | 0.03% |
| 185 | FIRST TR EXCH TRADED FD III | 33739P855 | 230,627 | $4.2M | 0.03% |
| 186 | VANECK ETF TRUST | 92189F411 | 245,088 | $4.2M | 0.03% |
| 187 | ISHARES TR | 464288869 | 35,283 | $4.0M | 0.03% |
| 188 | VANECK ETF TRUST | 92189F106 | 118,345 | $4.0M | 0.03% |
| 189 | MR COOPER GROUP INC | 62482R107 | 49,028 | $4.0M | 0.03% |
| 190 | INTERNATIONAL MNY EXPRESS IN | INTR | 190,941 | $4.0M | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524755 | 112,350 | $3.9M | 0.03% |
| 192 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 97,410 | $3.9M | 0.03% |
| 193 | NETFLIX INC | NFLX | 5,692 | $3.8M | 0.03% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,258 | $3.8M | 0.03% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,244 | $3.8M | 0.03% |
| 196 | FEDEX CORP | FDX | 12,435 | $3.7M | 0.03% |
| 197 | ISHARES TR | 46434V449 | 92,661 | $3.6M | 0.03% |
| 198 | LOWES COS INC | 548661107 | 16,186 | $3.6M | 0.03% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 38,352 | $3.5M | 0.03% |
| 200 | INTUIT | INTU | 5,355 | $3.5M | 0.03% |
| 201 | HURON CONSULTING GROUP INC | HURN | 34,704 | $3.4M | 0.03% |
| 202 | SPDR S&P 500 ETF TR | SPY | 6,160 | $3.4M | 0.02% |
| 203 | HOME DEPOT INC | HD | 9,706 | $3.3M | 0.02% |
| 204 | DBX ETF TR | 233051200 | 79,406 | $3.3M | 0.02% |
| 205 | TRUSTMARK CORP | TRMK | 107,201 | $3.2M | 0.02% |
| 206 | R1 RCM INC | 77634L105 | 252,618 | $3.2M | 0.02% |
| 207 | FEDERATED HERMES INC | FHI | 95,899 | $3.2M | 0.02% |
| 208 | ACUSHNET HLDGS CORP | GOLF | 48,768 | $3.1M | 0.02% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 128,213 | $3.0M | 0.02% |
| 210 | BLACK HILLS CORP | BKH | 55,745 | $3.0M | 0.02% |
| 211 | MASTERCARD INCORPORATED | MA | 6,830 | $3.0M | 0.02% |
| 212 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 102,891 | $2.9M | 0.02% |
| 213 | WEX INC | WEX | 16,058 | $2.8M | 0.02% |
| 214 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 101,251 | $2.8M | 0.02% |
| 215 | ISHARES TR | 464288224 | 210,391 | $2.8M | 0.02% |
| 216 | GREIF INC | GEF-B | 48,499 | $2.8M | 0.02% |
| 217 | ISHARES U S ETF TR | 46431W606 | 32,529 | $2.8M | 0.02% |
| 218 | EVERTEC INC | EVTC | 82,819 | $2.8M | 0.02% |
| 219 | VICTORY CAP HLDGS INC | 92645B103 | 56,463 | $2.7M | 0.02% |
| 220 | QUANTA SVCS INC | 74762E102 | 10,068 | $2.6M | 0.02% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 4,536 | $2.5M | 0.02% |
| 222 | TARGET CORP | TGT | 16,810 | $2.5M | 0.02% |
| 223 | SERVICENOW INC | NOW | 3,139 | $2.5M | 0.02% |
| 224 | AVANTOR INC | AVTR | 116,068 | $2.5M | 0.02% |
| 225 | BANCFIRST CORP | BANFP | 26,529 | $2.3M | 0.02% |
| 226 | VONTIER CORPORATION | VNT | 60,876 | $2.3M | 0.02% |
| 227 | CORE & MAIN INC | CNM | 46,586 | $2.3M | 0.02% |
| 228 | NEWMARK GROUP INC | NMRK | 221,813 | $2.3M | 0.02% |
| 229 | TEGNA INC | 87901J105 | 162,131 | $2.3M | 0.02% |
| 230 | PERDOCEO ED CORP | PRDO | 105,333 | $2.3M | 0.02% |
| 231 | NATIONAL HEALTH INVS INC | 63633D104 | 32,961 | $2.2M | 0.02% |
| 232 | ALPHABET INC | GOOG | 11,889 | $2.2M | 0.02% |
| 233 | PHOTRONICS INC | PLAB | 88,001 | $2.2M | 0.02% |
| 234 | LOCKHEED MARTIN CORP | LMT | 4,644 | $2.2M | 0.02% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 53,959 | $2.2M | 0.02% |
| 236 | FARMLAND PARTNERS INC | FPI | 182,700 | $2.1M | 0.02% |
| 237 | LPL FINL HLDGS INC | 50212V100 | 7,518 | $2.1M | 0.02% |
| 238 | SUMMIT MATLS INC | 86614U100 | 56,971 | $2.1M | 0.02% |
| 239 | HONEYWELL INTL INC | 438516106 | 9,737 | $2.1M | 0.02% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,764 | $2.0M | 0.01% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,439 | $2.0M | 0.01% |
| 242 | ULTA BEAUTY INC | ULTA | 4,819 | $1.9M | 0.01% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 14,005 | $1.9M | 0.01% |
| 244 | AMERICAN WOODMARK CORPORATIO | AMWD | 23,328 | $1.8M | 0.01% |
| 245 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,715 | $1.8M | 0.01% |
| 246 | DECKERS OUTDOOR CORP | DECK | 1,779 | $1.7M | 0.01% |
| 247 | LANDSTAR SYS INC | LSTR | 9,201 | $1.7M | 0.01% |
| 248 | PBF ENERGY INC | PBF | 36,881 | $1.7M | 0.01% |
| 249 | NETAPP INC | NTAP | 12,962 | $1.7M | 0.01% |
| 250 | ISHARES TR | 464288885 | 16,085 | $1.6M | 0.01% |
| 251 | ISHARES TR | 46434V456 | 40,992 | $1.6M | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524730 | 53,256 | $1.6M | 0.01% |
| 253 | CATERPILLAR INC | CAT | 4,725 | $1.6M | 0.01% |
| 254 | WESCO INTL INC | 95082P105 | 9,784 | $1.6M | 0.01% |
| 255 | ORACLE CORP | ORCL-PD | 10,658 | $1.5M | 0.01% |
| 256 | ISHARES TR | 46432F396 | 7,383 | $1.4M | 0.01% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,985 | $1.4M | 0.01% |
| 258 | ABBVIE INC | ABBV | 8,170 | $1.4M | 0.01% |
| 259 | MOODYS CORP | MCO | 3,329 | $1.4M | 0.01% |
| 260 | SPDR SER TR | 78464A284 | 54,867 | $1.4M | 0.01% |
| 261 | AON PLC | AON | 4,698 | $1.4M | 0.01% |
| 262 | ACCENTURE PLC IRELAND | ACN | 4,537 | $1.4M | 0.01% |
| 263 | KORN FERRY | KFY | 20,466 | $1.4M | 0.01% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,037 | $1.3M | 0.01% |
| 265 | DEXCOM INC | DXCM | 11,332 | $1.3M | 0.01% |
| 266 | ISHARES TR | 46435G102 | 16,304 | $1.3M | 0.01% |
| 267 | VANGUARD WORLD FD | 921910816 | 3,753 | $1.2M | 0.01% |
| 268 | WENDYS CO | 95058W100 | 68,993 | $1.2M | 0.01% |
| 269 | COSTAR GROUP INC | CSGP | 15,307 | $1.1M | 0.01% |
| 270 | MALIBU BOATS INC | MBUU | 32,298 | $1.1M | 0.01% |
| 271 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,101 | $1.1M | 0.01% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 88,831 | $1.1M | 0.01% |
| 273 | RTX CORPORATION | RTX | 10,358 | $1.0M | 0.01% |
| 274 | ISHARES INC | 46434G764 | 17,506 | $1.0M | 0.01% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,988 | $1.0M | 0.01% |
| 276 | ATMOS ENERGY CORP | ATO | 8,688 | $1.0M | 0.01% |
| 277 | SPDR INDEX SHS FDS | 78463X400 | 14,758 | $1.0M | 0.01% |
| 278 | INVESCO QQQ TR | IVZ | 2,060 | $986,967 | 0.01% |
| 279 | AMERICAN CENTY ETF TR | 025072802 | 15,019 | $975,484 | 0.01% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 7,090 | $970,267 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908744 | 6,009 | $963,904 | 0.01% |
| 282 | ASML HOLDING N V | ASMLF | 930 | $951,138 | 0.01% |
| 283 | INTERNATIONAL BUSINESS MACHS | INTR | 5,463 | $944,842 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908769 | 3,377 | $903,381 | 0.01% |
| 285 | PRICE T ROWE GROUP INC | TROW | 7,734 | $891,808 | 0.01% |
| 286 | PFIZER INC | PFE | 31,779 | $889,184 | 0.01% |
| 287 | VANGUARD INDEX FDS | 922908736 | 2,364 | $884,160 | 0.01% |
| 288 | VANGUARD WORLD FD | 921910840 | 7,419 | $879,152 | 0.01% |
| 289 | STIFEL FINL CORP | 860630102 | 9,969 | $838,891 | 0.01% |
| 290 | LAUDER ESTEE COS INC | 518439104 | 7,875 | $837,908 | 0.01% |
| 291 | STRIDE INC | LRN | 11,790 | $831,196 | 0.01% |
| 292 | DEERE & CO | DE | 2,212 | $826,470 | 0.01% |
| 293 | INGERSOLL RAND INC | IR | 8,825 | $801,663 | 0.01% |
| 294 | HCA HEALTHCARE INC | HCA | 2,416 | $776,212 | 0.01% |
| 295 | CHORD ENERGY CORPORATION | CHRD | 4,540 | $761,267 | 0.01% |
| 296 | ISHARES TR | 464287614 | 2,074 | $755,994 | 0.01% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,149 | $745,634 | 0.01% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 2,266 | $745,355 | 0.01% |
| 299 | ISHARES TR | 464287168 | 6,050 | $731,929 | 0.01% |
| 300 | MOLINA HEALTHCARE INC | MOH | 2,328 | $692,115 | 0.01% |
| 301 | VANGUARD INDEX FDS | 922908637 | 2,760 | $688,951 | 0.01% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,007 | $672,908 | 0.00% |
| 303 | EDISON INTL | 281020107 | 9,100 | $653,471 | 0.00% |
| 304 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,303 | $649,838 | 0.00% |
| 305 | ISHARES TR | 464288182 | 8,989 | $647,028 | 0.00% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 3,209 | $642,666 | 0.00% |
| 307 | DIMENSIONAL ETF TRUST | 25434V708 | 19,663 | $633,936 | 0.00% |
| 308 | MARATHON PETE CORP | MARA | 3,579 | $620,885 | 0.00% |
| 309 | EATON CORP PLC | ETN | 1,954 | $612,677 | 0.00% |
| 310 | ISHARES TR | 464287507 | 10,107 | $591,462 | 0.00% |
| 311 | EMERSON ELEC CO | EMR | 5,308 | $584,729 | 0.00% |
| 312 | CRANE NXT CO | CXT | 9,310 | $571,820 | 0.00% |
| 313 | INTEL CORP | INTC | 16,591 | $513,827 | 0.00% |
| 314 | NIKE INC | NKE | 6,712 | $505,883 | 0.00% |
| 315 | SCHWAB STRATEGIC TR | 808524748 | 14,250 | $495,330 | 0.00% |
| 316 | CBRE GROUP INC | CBRE | 5,520 | $491,887 | 0.00% |
| 317 | WILLIAMS COS INC | 969457100 | 11,470 | $487,478 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 4,547 | $472,494 | 0.00% |
| 319 | TEXTRON INC | TXT | 5,453 | $468,195 | 0.00% |
| 320 | ZOETIS INC | ZTS | 2,543 | $440,876 | 0.00% |
| 321 | TORONTO DOMINION BK ONT | TORO | 7,920 | $435,283 | 0.00% |
| 322 | JACOBS SOLUTIONS INC | J | 3,101 | $433,241 | 0.00% |
| 323 | SHERWIN WILLIAMS CO | SHW | 1,447 | $431,828 | 0.00% |
| 324 | ASTRAZENECA PLC | AZN | 5,444 | $424,578 | 0.00% |
| 325 | ISHARES TR | 464288414 | 3,821 | $407,128 | 0.00% |
| 326 | JABIL INC | JBL | 3,734 | $406,222 | 0.00% |
| 327 | US BANCORP DEL | USB-PS | 10,175 | $403,948 | 0.00% |
| 328 | SPDR S&P MIDCAP 400 ETF TR | MDY | 747 | $399,705 | 0.00% |
| 329 | ISHARES TR | 464287481 | 3,569 | $393,839 | 0.00% |
| 330 | SELECT SECTOR SPDR TR | 81369Y803 | 1,711 | $387,080 | 0.00% |
| 331 | VANGUARD WORLD FD | 92204A504 | 1,451 | $385,966 | 0.00% |
| 332 | T-MOBILE US INC | TMUSZ | 2,177 | $383,544 | 0.00% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $376,648 | 0.00% |
| 334 | UBER TECHNOLOGIES INC | UBER | 5,007 | $363,909 | 0.00% |
| 335 | DIMENSIONAL ETF TRUST | 25434V401 | 6,153 | $362,104 | 0.00% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,601 | $362,045 | 0.00% |
| 337 | PROGRESSIVE CORP | 743315103 | 1,728 | $358,923 | 0.00% |
| 338 | GOLDMAN SACHS ETF TR | NVGLF | 3,343 | $357,534 | 0.00% |
| 339 | PHILLIPS EDISON & CO INC | PECO | 10,850 | $354,904 | 0.00% |
| 340 | PAYCHEX INC | PAYX | 2,835 | $336,118 | 0.00% |
| 341 | MARSH & MCLENNAN COS INC | 571748102 | 1,591 | $335,256 | 0.00% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 1,157 | $332,811 | 0.00% |
| 343 | PPG INDS INC | 693506107 | 2,639 | $332,235 | 0.00% |
| 344 | TRUIST FINL CORP | 89832Q109 | 8,412 | $326,806 | 0.00% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 1,192 | $320,765 | 0.00% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 4,155 | $319,977 | 0.00% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,678 | $318,867 | 0.00% |
| 348 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,668 | $304,493 | 0.00% |
| 349 | QUALCOMM INC | QCOM | 1,516 | $301,957 | 0.00% |
| 350 | ISHARES TR | 464287408 | 1,643 | $299,042 | 0.00% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,460 | $298,935 | 0.00% |
| 352 | NORFOLK SOUTHN CORP | 655844108 | 1,344 | $288,543 | 0.00% |
| 353 | MONDELEZ INTL INC | 609207105 | 4,401 | $288,011 | 0.00% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 1,087 | $280,500 | 0.00% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 265 | $278,523 | 0.00% |
| 356 | PROSHARES TR | 74348A467 | 2,866 | $275,509 | 0.00% |
| 357 | VANECK ETF TRUST | 92189F676 | 1,053 | $274,517 | 0.00% |
| 358 | UNION PAC CORP | UNP | 1,213 | $274,453 | 0.00% |
| 359 | C H ROBINSON WORLDWIDE INC | CHRW | 3,100 | $273,172 | 0.00% |
| 360 | NORTHERN TR CORP | NTRSO | 3,017 | $253,368 | 0.00% |
| 361 | VERTEX PHARMACEUTICALS INC | VRTX | 539 | $252,640 | 0.00% |
| 362 | SHELL PLC | RYDAF | 3,427 | $247,361 | 0.00% |
| 363 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,997 | $245,337 | 0.00% |
| 364 | SCHWAB STRATEGIC TR | 808524201 | 3,778 | $242,737 | 0.00% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,267 | $242,572 | 0.00% |
| 366 | FIDELITY COVINGTON TRUST | 316092808 | 1,386 | $237,727 | 0.00% |
| 367 | KLA CORP | KLAC | 288 | $237,459 | 0.00% |
| 368 | ISHARES TR | 464287721 | 1,576 | $237,188 | 0.00% |
| 369 | LAM RESEARCH CORP | LRCX | 222 | $236,397 | 0.00% |
| 370 | KIMBERLY-CLARK CORP | KMB | 1,706 | $235,769 | 0.00% |
| 371 | ESSENTIAL UTILS INC | 29670G102 | 6,221 | $232,230 | 0.00% |
| 372 | SPDR SER TR | 78464A508 | 4,747 | $231,369 | 0.00% |
| 373 | MOTOROLA SOLUTIONS INC | MSI | 599 | $231,244 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908611 | 1,196 | $218,294 | 0.00% |
| 375 | ROCKWELL AUTOMATION INC | ROK | 764 | $210,314 | 0.00% |
| 376 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,054 | $207,638 | 0.00% |
| 377 | ISHARES TR | 464287309 | 2,240 | $207,290 | 0.00% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,184 | $206,773 | 0.00% |
| 379 | ROPER TECHNOLOGIES INC | ROP | 364 | $205,172 | 0.00% |
| 380 | AMERICAN CENTY ETF TR | 025072307 | 2,386 | $205,124 | 0.00% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 476 | $203,342 | 0.00% |
| 382 | PPL CORP | PPLC | 7,289 | $201,541 | 0.00% |
| 383 | DENNYS CORP | 24869P104 | 22,692 | $161,113 | 0.00% |
| 384 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,395 | $142,100 | 0.00% |