13F HOLDINGS REPORT
Clark Capital Management Group, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009848
Total Value
$8.94B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 9,994,454 | $990.7M | 11.09% |
| 2 | SPDR SER TR | 78464A672 | 23,125,477 | $669.3M | 7.49% |
| 3 | ISHARES TR | 464287200 | 962,521 | $395.7M | 4.43% |
| 4 | APPLE INC | AAPL | 1,100,268 | $181.4M | 2.03% |
| 5 | ISHARES TR | 464289438 | 1,081,310 | $150.2M | 1.68% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 1,105,382 | $145.9M | 1.63% |
| 7 | MICROSOFT CORP | MSFT | 447,696 | $129.1M | 1.44% |
| 8 | JPMORGAN CHASE & CO | VYLD | 880,398 | $114.7M | 1.28% |
| 9 | NVENT ELECTRIC PLC | NVT | 2,510,320 | $107.8M | 1.21% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 220,273 | $104.1M | 1.16% |
| 11 | EXXON MOBIL CORP | XOM | 901,466 | $98.9M | 1.11% |
| 12 | MERCK & CO INC | MRK | 882,505 | $93.9M | 1.05% |
| 13 | CISCO SYS INC | CSCO | 1,738,157 | $90.9M | 1.02% |
| 14 | AMERICAN EXPRESS CO | AXP | 539,263 | $89.0M | 1.00% |
| 15 | CHUBB LIMITED | CB | 442,694 | $86.0M | 0.96% |
| 16 | BROADCOM INC | AVGO | 127,839 | $82.0M | 0.92% |
| 17 | APPLIED MATLS INC | 038222105 | 664,277 | $81.6M | 0.91% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 993,067 | $76.5M | 0.86% |
| 19 | TRACTOR SUPPLY CO | TSCO | 325,106 | $76.4M | 0.86% |
| 20 | PENTAIR PLC | PNR | 1,373,971 | $75.9M | 0.85% |
| 21 | STARBUCKS CORP | SBUX | 687,499 | $71.6M | 0.80% |
| 22 | LINDE PLC | LIN | 186,010 | $66.1M | 0.74% |
| 23 | OMNICOM GROUP INC | OMC | 683,325 | $64.5M | 0.72% |
| 24 | STRYKER CORPORATION | SYK | 225,024 | $64.2M | 0.72% |
| 25 | VISA INC | V | 275,911 | $62.2M | 0.70% |
| 26 | META PLATFORMS INC | META | 283,917 | $60.2M | 0.67% |
| 27 | JOHNSON & JOHNSON | JNJ | 375,118 | $58.1M | 0.65% |
| 28 | PULTE GROUP INC | 745867101 | 979,004 | $57.1M | 0.64% |
| 29 | PARKER-HANNIFIN CORP | PH | 169,724 | $57.0M | 0.64% |
| 30 | ALPHABET INC | GOOG | 548,310 | $56.9M | 0.64% |
| 31 | BLACKROCK INC | BLK | 83,951 | $56.2M | 0.63% |
| 32 | HOME DEPOT INC | HD | 186,794 | $55.1M | 0.62% |
| 33 | ANALOG DEVICES INC | ADI | 277,761 | $54.8M | 0.61% |
| 34 | DISNEY WALT CO | 254687106 | 541,620 | $54.2M | 0.61% |
| 35 | EMCOR GROUP INC | EME | 330,944 | $53.8M | 0.60% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 358,680 | $53.3M | 0.60% |
| 37 | S&P GLOBAL INC | SPGI | 151,151 | $52.1M | 0.58% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 794,732 | $51.8M | 0.58% |
| 39 | STMICROELECTRONICS N V | STMEF | 955,129 | $51.1M | 0.57% |
| 40 | AFLAC INC | AFL | 782,613 | $50.5M | 0.57% |
| 41 | TEXAS INSTRS INC | 882508104 | 270,116 | $50.2M | 0.56% |
| 42 | PROLOGIS INC. | PLDGP | 398,387 | $49.7M | 0.56% |
| 43 | SOUTHERN CO | SOMN | 712,068 | $49.5M | 0.55% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 721,683 | $49.0M | 0.55% |
| 45 | BAIDU INC | BAIDF | 319,746 | $48.3M | 0.54% |
| 46 | BERKSHIRE HILLS BANCORP INC | BBT | 1,925,555 | $48.3M | 0.54% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 517,872 | $48.2M | 0.54% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 1,052,572 | $48.2M | 0.54% |
| 49 | COMCAST CORP NEW | CCZ | 1,269,362 | $48.1M | 0.54% |
| 50 | CRH PLC | CRH | 937,648 | $47.7M | 0.53% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 484,584 | $47.5M | 0.53% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 480,920 | $46.8M | 0.52% |
| 53 | WALMART INC | WMT | 316,943 | $46.7M | 0.52% |
| 54 | SONY GROUP CORPORATION | SNEJF | 510,431 | $46.3M | 0.52% |
| 55 | BANK AMERICA CORP | 060505104 | 1,607,019 | $46.0M | 0.51% |
| 56 | DANAHER CORPORATION | 235851102 | 179,430 | $45.2M | 0.51% |
| 57 | AUTOZONE INC | AZO | 18,365 | $45.1M | 0.51% |
| 58 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,957,187 | $44.9M | 0.50% |
| 59 | WELLS FARGO CO NEW | 949746101 | 1,191,889 | $44.6M | 0.50% |
| 60 | COCA COLA CO | KO | 714,006 | $44.3M | 0.50% |
| 61 | NOVO-NORDISK A S | NONOF | 277,288 | $44.1M | 0.49% |
| 62 | MCDONALDS CORP | MCD | 153,786 | $43.0M | 0.48% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 74,469 | $42.9M | 0.48% |
| 64 | MORGAN STANLEY | MS-PQ | 484,638 | $42.6M | 0.48% |
| 65 | LILLY ELI & CO | LLY | 115,735 | $39.7M | 0.44% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 295,467 | $39.7M | 0.44% |
| 67 | FEDERAL RLTY INVT TR NEW | 313745101 | 397,646 | $39.3M | 0.44% |
| 68 | CHEVRON CORP NEW | CVX | 236,857 | $38.6M | 0.43% |
| 69 | ENI S P A | 26874R108 | 1,355,233 | $37.9M | 0.42% |
| 70 | INGREDION INC | INGR | 367,702 | $37.4M | 0.42% |
| 71 | ACUITY BRANDS INC | AYI | 204,072 | $37.3M | 0.42% |
| 72 | FLEX LTD | FLEX | 1,610,044 | $37.0M | 0.41% |
| 73 | SANOFI | SNYNF | 678,632 | $36.9M | 0.41% |
| 74 | ELEVANCE HEALTH INC | ELV | 80,257 | $36.9M | 0.41% |
| 75 | FABRINET | FN | 308,512 | $36.6M | 0.41% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 358,153 | $36.6M | 0.41% |
| 77 | BUNGE LIMITED | BG | 380,303 | $36.3M | 0.41% |
| 78 | EVERCORE INC | EVR | 313,117 | $36.1M | 0.40% |
| 79 | ABBOTT LABS | ABLZF | 354,821 | $35.9M | 0.40% |
| 80 | GSK PLC | GLAXF | 1,007,994 | $35.9M | 0.40% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 173,798 | $35.5M | 0.40% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 401,121 | $34.3M | 0.38% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 88,049 | $33.9M | 0.38% |
| 84 | NEXSTAR MEDIA GROUP INC | NXST | 193,074 | $33.3M | 0.37% |
| 85 | ARISTA NETWORKS INC | ANET | 198,077 | $33.2M | 0.37% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 148,879 | $33.1M | 0.37% |
| 87 | SAIA INC | SAIA | 119,597 | $32.5M | 0.36% |
| 88 | FORTIVE CORP | FTV | 472,516 | $32.2M | 0.36% |
| 89 | GILDAN ACTIVEWEAR INC | GIL | 969,699 | $32.2M | 0.36% |
| 90 | AT&T INC | T-PC | 1,658,079 | $31.9M | 0.36% |
| 91 | MCKESSON CORP | MCK | 89,527 | $31.9M | 0.36% |
| 92 | AMERISOURCEBERGEN CORP | COR | 198,665 | $31.8M | 0.36% |
| 93 | EAGLE MATLS INC | 26969P108 | 215,512 | $31.6M | 0.35% |
| 94 | CONOCOPHILLIPS | COP | 317,110 | $31.5M | 0.35% |
| 95 | CANADIAN NATL RY CO | 136375102 | 266,321 | $31.4M | 0.35% |
| 96 | TARGET CORP | TGT | 185,266 | $30.7M | 0.34% |
| 97 | ENSIGN GROUP INC | ENSG | 320,821 | $30.7M | 0.34% |
| 98 | ASE TECHNOLOGY HLDG CO LTD | ASX | 3,818,675 | $30.4M | 0.34% |
| 99 | VALERO ENERGY CORP | VLO | 217,522 | $30.4M | 0.34% |
| 100 | ACCENTURE PLC IRELAND | ACN | 105,969 | $30.3M | 0.34% |
| 101 | UNION PAC CORP | UNP | 149,680 | $30.1M | 0.34% |
| 102 | TFI INTL INC | 87241L109 | 251,263 | $30.0M | 0.34% |
| 103 | PPG INDS INC | 693506107 | 223,267 | $29.8M | 0.33% |
| 104 | ICON PLC | ICLR | 139,235 | $29.7M | 0.33% |
| 105 | INTEL CORP | INTC | 907,016 | $29.6M | 0.33% |
| 106 | CRANE HLDGS CO | CXT | 260,760 | $29.6M | 0.33% |
| 107 | CELANESE CORP DEL | CE | 270,802 | $29.5M | 0.33% |
| 108 | UBS GROUP AG | UBS | 1,372,072 | $29.3M | 0.33% |
| 109 | CGI INC | GIB | 303,613 | $29.2M | 0.33% |
| 110 | ELEMENT SOLUTIONS INC | ESI | 1,495,512 | $28.9M | 0.32% |
| 111 | AMAZON COM INC | AMZN | 276,240 | $28.5M | 0.32% |
| 112 | GENERAL MTRS CO | 37045V100 | 773,236 | $28.4M | 0.32% |
| 113 | GENERAL MLS INC | 370334104 | 330,151 | $28.2M | 0.32% |
| 114 | FERGUSON PLC NEW | G3421J106 | 210,121 | $28.1M | 0.31% |
| 115 | TENARIS S A | 88031M109 | 986,387 | $28.0M | 0.31% |
| 116 | INTERPUBLIC GROUP COS INC | INTR | 749,610 | $27.9M | 0.31% |
| 117 | D R HORTON INC | 23331A109 | 282,946 | $27.6M | 0.31% |
| 118 | PFIZER INC | PFE | 676,661 | $27.6M | 0.31% |
| 119 | IMPERIAL OIL LTD | IMO | 537,324 | $27.3M | 0.31% |
| 120 | UFP INDUSTRIES INC | UFPI | 342,604 | $27.2M | 0.30% |
| 121 | SNAP ON INC | SNA | 109,660 | $27.1M | 0.30% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 279,810 | $27.0M | 0.30% |
| 123 | SILGAN HLDGS INC | SLGN | 502,464 | $27.0M | 0.30% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 165,022 | $26.9M | 0.30% |
| 125 | MIDDLEBY CORP | MIDD | 183,645 | $26.9M | 0.30% |
| 126 | MONDELEZ INTL INC | 609207105 | 381,058 | $26.6M | 0.30% |
| 127 | WILLIAMS SONOMA INC | WSM | 218,272 | $26.6M | 0.30% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 80,096 | $26.2M | 0.29% |
| 129 | PROGRESSIVE CORP | 743315103 | 180,662 | $25.8M | 0.29% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 186,849 | $25.3M | 0.28% |
| 131 | ROYAL BK CDA SUSTAINABL | 780087102 | 254,051 | $24.3M | 0.27% |
| 132 | SCHWAB STRATEGIC TR | 808524771 | 435,585 | $23.9M | 0.27% |
| 133 | VALE S A | VALE | 1,509,846 | $23.8M | 0.27% |
| 134 | SCHLUMBERGER LTD | SLB | 472,202 | $23.2M | 0.26% |
| 135 | NETFLIX INC | NFLX | 64,730 | $22.4M | 0.25% |
| 136 | UNITED THERAPEUTICS CORP DEL | UTHR | 98,778 | $22.1M | 0.25% |
| 137 | AMN HEALTHCARE SVCS INC | 001744101 | 256,148 | $21.3M | 0.24% |
| 138 | COTERRA ENERGY INC | CTRA | 815,327 | $20.0M | 0.22% |
| 139 | HALLIBURTON CO | HAL | 631,989 | $20.0M | 0.22% |
| 140 | PAYPAL HLDGS INC | PYPL | 253,535 | $19.3M | 0.22% |
| 141 | ISHARES TR | 464287242 | 174,382 | $19.1M | 0.21% |
| 142 | KT CORP | KT | 1,667,920 | $18.9M | 0.21% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 59,386 | $18.2M | 0.20% |
| 144 | SPDR SER TR | 78464A474 | 592,796 | $17.6M | 0.20% |
| 145 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 137,190 | $17.2M | 0.19% |
| 146 | SPDR SER TR | 78464A821 | 233,391 | $16.0M | 0.18% |
| 147 | SPDR SER TR | 78464A839 | 224,621 | $14.8M | 0.17% |
| 148 | DICKS SPORTING GOODS INC | 253393102 | 102,894 | $14.6M | 0.16% |
| 149 | INMODE LTD | INMD | 455,242 | $14.5M | 0.16% |
| 150 | SPDR SER TR | 78468R663 | 135,502 | $12.4M | 0.14% |
| 151 | VANGUARD WORLD FDS | 92204A702 | 31,948 | $12.3M | 0.14% |
| 152 | ISHARES INC | 464286608 | 231,928 | $10.5M | 0.12% |
| 153 | GLOBAL X FDS | 37954Y715 | 409,181 | $10.4M | 0.12% |
| 154 | VANECK ETF TRUST | 92189H201 | 187,432 | $8.7M | 0.10% |
| 155 | ISHARES TR | 464288760 | 72,909 | $8.4M | 0.09% |
| 156 | ISHARES TR | 464287150 | 85,132 | $7.7M | 0.09% |
| 157 | ISHARES TR | 464288687 | 245,796 | $7.7M | 0.09% |
| 158 | ISHARES TR | 464287523 | 16,541 | $7.4M | 0.08% |
| 159 | ISHARES TR | 464287648 | 32,162 | $7.3M | 0.08% |
| 160 | SPDR SER TR | 78464A300 | 95,457 | $7.3M | 0.08% |
| 161 | FLEXSHARES TR | FLEX | 160,979 | $6.8M | 0.08% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 660,208 | $6.7M | 0.07% |
| 163 | SPDR SER TR | 78464A888 | 95,659 | $6.5M | 0.07% |
| 164 | BOEING CO | BA-PA | 28,832 | $6.1M | 0.07% |
| 165 | ISHARES TR | 46432F842 | 91,496 | $6.1M | 0.07% |
| 166 | INDEXIQ ETF TR | 45409B800 | 167,518 | $5.3M | 0.06% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 26,769 | $5.2M | 0.06% |
| 168 | ATKORE INC | ATKR | 35,349 | $5.0M | 0.06% |
| 169 | AXCELIS TECHNOLOGIES INC | ACLS | 36,229 | $4.8M | 0.05% |
| 170 | ISHARES TR | 464288885 | 51,368 | $4.8M | 0.05% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,028 | $4.3M | 0.05% |
| 172 | LANTHEUS HLDGS INC | LNTH | 52,385 | $4.3M | 0.05% |
| 173 | BELDEN INC | BDC | 44,894 | $3.9M | 0.04% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 45,301 | $3.7M | 0.04% |
| 175 | SPDR S&P 500 ETF TR | SPY | 9,083 | $3.7M | 0.04% |
| 176 | VOYA FINANCIAL INC | VOYA-PB | 50,452 | $3.6M | 0.04% |
| 177 | FIRST TR EXCH TRADED FD III | 33740J203 | 173,910 | $3.5M | 0.04% |
| 178 | ABRDN ETFS | 003261104 | 164,959 | $3.4M | 0.04% |
| 179 | VANECK ETF TRUST | 92189F700 | 39,342 | $3.4M | 0.04% |
| 180 | GLOBAL X FDS | 37954Y830 | 87,216 | $3.4M | 0.04% |
| 181 | SCHWAB STRATEGIC TR | 808524755 | 105,739 | $3.3M | 0.04% |
| 182 | EPLUS INC | PLUS | 67,267 | $3.3M | 0.04% |
| 183 | WESCO INTL INC | 95082P105 | 20,745 | $3.2M | 0.04% |
| 184 | VANECK ETF TRUST | 92189F460 | 146,916 | $3.2M | 0.04% |
| 185 | ALPS ETF TR | 00162Q452 | 82,389 | $3.2M | 0.04% |
| 186 | SONOCO PRODS CO | 835495102 | 51,986 | $3.2M | 0.04% |
| 187 | SANMINA CORPORATION | SANM | 51,438 | $3.1M | 0.04% |
| 188 | SPDR SER TR | 78464A870 | 40,955 | $3.1M | 0.03% |
| 189 | ALLISON TRANSMISSION HLDGS I | ALSN | 67,545 | $3.1M | 0.03% |
| 190 | SPROUTS FMRS MKT INC | 85208M102 | 85,630 | $3.0M | 0.03% |
| 191 | BOYD GAMING CORP | BYD | 46,038 | $3.0M | 0.03% |
| 192 | SPDR SER TR | 78464A508 | 69,551 | $2.8M | 0.03% |
| 193 | PHOTRONICS INC | PLAB | 168,313 | $2.8M | 0.03% |
| 194 | ISHARES TR | 464288679 | 25,089 | $2.8M | 0.03% |
| 195 | MERITAGE HOMES CORP | MTH | 23,272 | $2.7M | 0.03% |
| 196 | DIODES INC | DIOD | 27,031 | $2.5M | 0.03% |
| 197 | ISHARES TR | 46429B267 | 101,196 | $2.4M | 0.03% |
| 198 | CATALYST PHARMACEUTICALS INC | CPRX | 142,449 | $2.4M | 0.03% |
| 199 | ISHARES TR | 46435G102 | 31,723 | $2.3M | 0.03% |
| 200 | SHOE CARNIVAL INC | SCVL | 89,622 | $2.3M | 0.03% |
| 201 | DT MIDSTREAM INC | DTM | 46,126 | $2.3M | 0.03% |
| 202 | INTEGRA LIFESCIENCES HLDGS C | IART | 39,444 | $2.3M | 0.03% |
| 203 | ISHARES TR | 464287457 | 27,353 | $2.2M | 0.03% |
| 204 | INTERNATIONAL MNY EXPRESS IN | INTR | 87,154 | $2.2M | 0.03% |
| 205 | ISHARES TR | 464288661 | 18,751 | $2.2M | 0.02% |
| 206 | OWENS CORNING NEW | OC | 22,901 | $2.2M | 0.02% |
| 207 | VICTORY CAP HLDGS INC | 92645B103 | 73,522 | $2.2M | 0.02% |
| 208 | ISHARES TR | 464288414 | 19,601 | $2.1M | 0.02% |
| 209 | NORTHWEST NAT HLDG CO | 66765N105 | 44,011 | $2.1M | 0.02% |
| 210 | LOWES COS INC | 548661107 | 10,293 | $2.1M | 0.02% |
| 211 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,857 | $2.0M | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524748 | 59,476 | $2.0M | 0.02% |
| 213 | MGP INGREDIENTS INC NEW | MGPI | 20,076 | $1.9M | 0.02% |
| 214 | NVIDIA CORPORATION | NVDA | 6,987 | $1.9M | 0.02% |
| 215 | WINTRUST FINL CORP | 97650W108 | 26,544 | $1.9M | 0.02% |
| 216 | ACADEMY SPORTS & OUTDOORS IN | ASO | 28,532 | $1.9M | 0.02% |
| 217 | ABBVIE INC | ABBV | 11,517 | $1.8M | 0.02% |
| 218 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,753 | $1.8M | 0.02% |
| 219 | VANECK ETF TRUST | 92189H409 | 34,991 | $1.8M | 0.02% |
| 220 | LANDSTAR SYS INC | LSTR | 10,096 | $1.8M | 0.02% |
| 221 | ALASKA AIR GROUP INC | ALK | 42,067 | $1.8M | 0.02% |
| 222 | COSTCO WHSL CORP NEW | 22160K105 | 3,547 | $1.8M | 0.02% |
| 223 | KORN FERRY | KFY | 34,028 | $1.8M | 0.02% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,856 | $1.8M | 0.02% |
| 225 | LOCKHEED MARTIN CORP | LMT | 3,684 | $1.7M | 0.02% |
| 226 | ISHARES TR | 46434V456 | 49,143 | $1.7M | 0.02% |
| 227 | ASML HOLDING N V | ASMLF | 2,528 | $1.7M | 0.02% |
| 228 | LPL FINL HLDGS INC | 50212V100 | 8,476 | $1.7M | 0.02% |
| 229 | LIBERTY ENERGY INC | LBRT | 133,424 | $1.7M | 0.02% |
| 230 | GLADSTONE LD CORP | 376549101 | 101,246 | $1.7M | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524730 | 62,452 | $1.6M | 0.02% |
| 232 | ISHARES INC | 46434G764 | 32,727 | $1.6M | 0.02% |
| 233 | PEPSICO INC | PEP | 8,749 | $1.6M | 0.02% |
| 234 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,910 | $1.6M | 0.02% |
| 235 | FARMLAND PARTNERS INC | FPI | 146,679 | $1.6M | 0.02% |
| 236 | AMETEK INC | AME | 10,721 | $1.6M | 0.02% |
| 237 | ACUSHNET HLDGS CORP | GOLF | 29,188 | $1.5M | 0.02% |
| 238 | PDC ENERGY INC | 69327R101 | 22,910 | $1.5M | 0.02% |
| 239 | NEXTGEN HEALTHCARE INC | 65343C102 | 83,295 | $1.5M | 0.02% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,473 | $1.4M | 0.02% |
| 241 | SALESFORCE INC | CRM | 6,682 | $1.3M | 0.01% |
| 242 | POPULAR INC | BPOPM | 23,088 | $1.3M | 0.01% |
| 243 | OVINTIV INC | OVV | 36,018 | $1.3M | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908363 | 3,358 | $1.3M | 0.01% |
| 245 | ISHARES TR | 464287689 | 5,260 | $1.2M | 0.01% |
| 246 | SHOCKWAVE MED INC | 82489T104 | 5,459 | $1.2M | 0.01% |
| 247 | HALOZYME THERAPEUTICS INC | HALO | 29,636 | $1.1M | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V401 | 25,143 | $1.1M | 0.01% |
| 249 | JABIL INC | JBL | 11,410 | $1.0M | 0.01% |
| 250 | MOODYS CORP | MCO | 3,242 | $992,117 | 0.01% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 4,457 | $944,884 | 0.01% |
| 252 | ORACLE CORP | ORCL-PD | 10,128 | $941,094 | 0.01% |
| 253 | HENRY SCHEIN INC | HSIC | 11,533 | $940,401 | 0.01% |
| 254 | DECKERS OUTDOOR CORP | DECK | 2,058 | $925,174 | 0.01% |
| 255 | ALTERYX INC | 02156B103 | 15,700 | $923,788 | 0.01% |
| 256 | ADVANCED MICRO DEVICES INC | AMD | 9,232 | $904,828 | 0.01% |
| 257 | PRICE T ROWE GROUP INC | TROW | 7,712 | $870,685 | 0.01% |
| 258 | CATERPILLAR INC | CAT | 3,739 | $855,633 | 0.01% |
| 259 | ALPHABET INC | GOOG | 7,640 | $794,560 | 0.01% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 1,695 | $782,615 | 0.01% |
| 261 | MOLINA HEALTHCARE INC | MOH | 2,921 | $781,338 | 0.01% |
| 262 | PHILLIPS 66 | PSX | 7,707 | $781,336 | 0.01% |
| 263 | ISHARES TR | 464287168 | 6,492 | $760,733 | 0.01% |
| 264 | CURTISS WRIGHT CORP | CW | 4,239 | $747,167 | 0.01% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,846 | $741,118 | 0.01% |
| 266 | MASTERCARD INCORPORATED | MA | 1,984 | $721,005 | 0.01% |
| 267 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,895 | $716,243 | 0.01% |
| 268 | NIKE INC | NKE | 5,677 | $696,227 | 0.01% |
| 269 | OXFORD INDS INC | 691497309 | 6,481 | $684,329 | 0.01% |
| 270 | EDISON INTL | 281020107 | 9,250 | $652,958 | 0.01% |
| 271 | ATMOS ENERGY CORP | ATO | 5,742 | $645,171 | 0.01% |
| 272 | MID-AMER APT CMNTYS INC | 59522J103 | 4,196 | $633,764 | 0.01% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 4,425 | $626,049 | 0.01% |
| 274 | F5 INC | FFIV | 4,143 | $603,594 | 0.01% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,341 | $578,632 | 0.01% |
| 276 | JACOBS SOLUTIONS INC | J | 4,924 | $578,619 | 0.01% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 4,409 | $577,976 | 0.01% |
| 278 | ISHARES U S ETF TR | 46431W507 | 11,515 | $571,144 | 0.01% |
| 279 | ENTERPRISE FINL SVCS CORP | 293712105 | 12,285 | $547,788 | 0.01% |
| 280 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,194 | $547,342 | 0.01% |
| 281 | CSX CORP | CSX | 17,460 | $522,752 | 0.01% |
| 282 | ISHARES TR | 464287481 | 5,710 | $519,896 | 0.01% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 14,987 | $501,765 | 0.01% |
| 284 | INSULET CORP | PODD | 1,572 | $501,405 | 0.01% |
| 285 | TORONTO DOMINION BK ONT | TORO | 8,084 | $484,232 | 0.01% |
| 286 | ISHARES TR | 464287507 | 1,930 | $482,809 | 0.01% |
| 287 | DIMENSIONAL ETF TRUST | 25434V609 | 10,562 | $470,009 | 0.01% |
| 288 | INGERSOLL RAND INC | IR | 8,043 | $467,942 | 0.01% |
| 289 | TEXTRON INC | TXT | 6,576 | $464,463 | 0.01% |
| 290 | CHIPOTLE MEXICAN GRILL INC | CMG | 270 | $461,238 | 0.01% |
| 291 | ISHARES TR | 464287655 | 2,560 | $456,704 | 0.01% |
| 292 | CBRE GROUP INC | CBRE | 6,242 | $454,480 | 0.01% |
| 293 | US BANCORP DEL | USB-PS | 12,287 | $442,946 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908769 | 2,163 | $441,468 | 0.00% |
| 295 | SHERWIN WILLIAMS CO | SHW | 1,933 | $434,480 | 0.00% |
| 296 | KIMBERLY-CLARK CORP | KMB | 3,009 | $403,868 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908736 | 1,594 | $397,607 | 0.00% |
| 298 | HONEYWELL INTL INC | 438516106 | 2,051 | $391,987 | 0.00% |
| 299 | ASTRAZENECA PLC | AZN | 5,555 | $385,572 | 0.00% |
| 300 | DIMENSIONAL ETF TRUST | 25434V500 | 7,262 | $382,707 | 0.00% |
| 301 | SIMPSON MFG INC | 829073105 | 3,398 | $372,557 | 0.00% |
| 302 | VANGUARD INDEX FDS | 922908744 | 2,685 | $370,825 | 0.00% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 1,257 | $368,867 | 0.00% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,486 | $364,373 | 0.00% |
| 305 | EMERSON ELEC CO | EMR | 4,174 | $363,722 | 0.00% |
| 306 | OKTA INC | OKTA | 4,161 | $358,845 | 0.00% |
| 307 | ISHARES TR | 464287804 | 3,645 | $352,471 | 0.00% |
| 308 | PHILLIPS EDISON & CO INC | PECO | 10,456 | $341,075 | 0.00% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,919 | $328,638 | 0.00% |
| 310 | PPL CORP | PPLC | 11,417 | $317,278 | 0.00% |
| 311 | TESLA INC | TSLA | 1,512 | $313,680 | 0.00% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 1,083 | $311,048 | 0.00% |
| 313 | TOAST INC | TOST | 17,400 | $308,850 | 0.00% |
| 314 | ZOETIS INC | ZTS | 1,693 | $281,783 | 0.00% |
| 315 | GENERAL ELECTRIC CO | 369604301 | 2,935 | $280,586 | 0.00% |
| 316 | NORTHERN TR CORP | NTRSO | 3,000 | $264,390 | 0.00% |
| 317 | 3M CO | MMM | 2,440 | $256,468 | 0.00% |
| 318 | ISHARES TR | 464287614 | 1,047 | $255,814 | 0.00% |
| 319 | DENNYS CORP | 24869P104 | 22,692 | $253,243 | 0.00% |
| 320 | SENTINELONE INC | S | 14,508 | $237,351 | 0.00% |
| 321 | ISHARES TR | 464287309 | 3,708 | $236,904 | 0.00% |
| 322 | INVESCO QQQ TR | IVZ | 730 | $234,279 | 0.00% |