Q3 2023 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2023-11-14 · accession 0001398344-23-020684
$10.00B
Reported value
330
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.23B | 12.3% | 16,748,344 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $334.2M | 3.34% | 3,696,536 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $293.1M | 2.93% | 5,830,943 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $197.2M | 1.97% | 459,203 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $191.4M | 1.91% | 1,117,816 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $187.5M | 1.88% | 2,083,555 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $176.9M | 1.77% | 2,948,275 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $162.2M | 1.62% | 513,579 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $152.1M | 1.52% | 1,031,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.1M | 1.49% | 1,028,246 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $148.6M | 1.49% | 2,506,806 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $132.4M | 1.32% | 635,875 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $132.0M | 1.32% | 2,491,954 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $127.5M | 1.28% | 1,351,408 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $124.0M | 1.24% | 1,914,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $113.3M | 1.13% | 727,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.1M | 1.10% | 936,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.8M | 1.06% | 127,349 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $105.1M | 1.05% | 208,542 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.5M | 0.96% | 696,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.7M | 0.92% | 700,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $87.0M | 0.87% | 1,617,767 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $85.3M | 0.85% | 219,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82.3M | 0.82% | 551,485 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $82.2M | 0.82% | 1,135,464 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $79.1M | 0.79% | 744,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $76.5M | 0.76% | 332,452 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $75.1M | 0.75% | 978,352 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $75.0M | 0.75% | 1,012,642 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $72.7M | 0.73% | 195,159 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $70.9M | 0.71% | 2,897,106 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $70.3M | 0.70% | 452,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $69.1M | 0.69% | 409,536 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $68.6M | 0.69% | 106,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $67.2M | 0.67% | 125,061 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.3M | 0.66% | 467,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $66.1M | 0.66% | 1,153,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.3M | 0.65% | 714,935 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.3M | 0.64% | 235,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.2M | 0.62% | 207,260 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $61.6M | 0.62% | 679,975 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.8M | 0.60% | 1,349,095 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $59.0M | 0.59% | 1,078,134 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.9M | 0.58% | 158,394 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $56.7M | 0.57% | 764,038 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $55.8M | 0.56% | 700,404 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.1M | 0.54% | 1,324,443 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $54.1M | 0.54% | 594,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.8M | 0.53% | 329,910 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $52.2M | 0.52% | 248,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.6M | 0.52% | 354,008 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $51.5M | 0.52% | 118,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.1M | 0.50% | 1,831,241 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.4M | 0.49% | 570,010 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.4M | 0.48% | 242,225 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $48.2M | 0.48% | 1,786,786 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $48.1M | 0.48% | 307,772 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.7M | 0.48% | 736,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $47.5M | 0.47% | 93,084 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.3M | 0.47% | 579,536 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $46.7M | 0.47% | 453,540 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $46.7M | 0.47% | 415,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.6M | 0.47% | 480,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.4M | 0.46% | 500,871 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.9M | 0.46% | 565,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $45.6M | 0.46% | 183,916 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.3M | 0.45% | 348,848 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.1M | 0.43% | 133,070 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $42.6M | 0.43% | 2,662,165 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $41.8M | 0.42% | 1,060,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41.6M | 0.42% | 743,723 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $41.4M | 0.41% | 406,807 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $41.4M | 0.41% | 419,953 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.2M | 0.41% | 156,296 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40.7M | 0.41% | 244,266 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $40.6M | 0.41% | 304,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $39.1M | 0.39% | 15,382 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $39.1M | 0.39% | 1,077,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 0.38% | 87,012 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $37.6M | 0.38% | 1,875,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37.5M | 0.38% | 208,567 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.3M | 0.37% | 93,443 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $37.2M | 0.37% | 665,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.2M | 0.37% | 85,345 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 0.37% | 291,927 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.0M | 0.37% | 182,041 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $36.9M | 0.37% | 153,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.4M | 0.36% | 1,022,724 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $36.0M | 0.36% | 146,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.7M | 0.36% | 118,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $35.4M | 0.35% | 138,841 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $34.6M | 0.35% | 319,836 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $33.8M | 0.34% | 205,554 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $33.8M | 0.34% | 188,008 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.8M | 0.34% | 123,651 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $33.2M | 0.33% | 539,537 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $33.2M | 0.33% | 240,883 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $33.0M | 0.33% | 443,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 0.33% | 65,117 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $32.9M | 0.33% | 612,979 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $32.8M | 0.33% | 319,938 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.5M | 0.33% | 204,519 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $32.3M | 0.32% | 237,149 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.1M | 0.32% | 2,135,956 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.5M | 0.32% | 293,086 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $31.3M | 0.31% | 911,473 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $31.2M | 0.31% | 335,708 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $31.0M | 0.31% | 1,018,153 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $31.0M | 0.31% | 717,443 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $30.9M | 0.31% | 308,787 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.9M | 0.31% | 100,480 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.7M | 0.31% | 909,945 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $30.6M | 0.31% | 156,531 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.5M | 0.31% | 993,332 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $30.4M | 0.30% | 1,552,328 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.4M | 0.30% | 486,078 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.9M | 0.30% | 181,730 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $29.7M | 0.30% | 131,695 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.5M | 0.30% | 506,421 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.4M | 0.29% | 160,079 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $29.1M | 0.29% | 591,538 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $28.9M | 0.29% | 206,575 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $28.8M | 0.29% | 292,951 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27.8M | 0.28% | 401,100 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.6M | 0.28% | 380,013 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $27.4M | 0.27% | 213,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.7M | 0.27% | 808,883 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $26.6M | 0.27% | 323,160 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.3M | 0.26% | 172,732 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $26.3M | 0.26% | 232,903 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.1M | 0.26% | 69,172 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.9M | 0.26% | 293,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.6M | 0.26% | 103,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.6M | 0.24% | 710,091 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.5M | 0.23% | 832,740 | Common | SOLE |
| 48268K101 | KT | KT CORP | $22.5M | 0.23% | 1,754,966 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21.8M | 0.22% | 1,626,239 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $21.5M | 0.22% | 126,495 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 0.21% | 240,710 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19.8M | 0.20% | 489,293 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.5M | 0.19% | 190,799 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $18.8M | 0.19% | 293,887 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $17.5M | 0.18% | 205,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 0.17% | 69,743 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $15.9M | 0.16% | 230,608 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15.7M | 0.16% | 242,411 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.5M | 0.16% | 265,275 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $10.6M | 0.11% | 221,131 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $10.6M | 0.11% | 500,134 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $10.0M | 0.10% | 79,002 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $9.4M | 0.09% | 297,609 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.8M | 0.08% | 175,929 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.2M | 0.07% | 146,953 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $7.1M | 0.07% | 98,134 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.07% | 31,672 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.0M | 0.06% | 40,301 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $5.9M | 0.06% | 169,141 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $5.8M | 0.06% | 250,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $5.8M | 0.06% | 16,965 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $5.7M | 0.06% | 132,968 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.6M | 0.06% | 184,129 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $5.5M | 0.05% | 271,271 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.05% | 28,433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.05% | 34,699 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.4M | 0.05% | 70,982 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $5.3M | 0.05% | 130,839 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.2M | 0.05% | 142,854 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $5.2M | 0.05% | 53,777 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.1M | 0.05% | 34,270 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.9M | 0.05% | 114,425 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.05% | 36,396 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.7M | 0.05% | 30,744 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.7M | 0.05% | 28,729 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $4.6M | 0.05% | 241,751 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.4M | 0.04% | 68,969 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.4M | 0.04% | 73,996 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 0.04% | 23,492 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.04% | 10,480 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.04% | 38,769 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 0.04% | 86,278 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.04% | 70,430 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.6M | 0.04% | 114,249 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.04% | 175,848 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.04% | 9,066 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $3.4M | 0.03% | 144,998 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.03% | 127,121 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.03% | 20,762 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $3.2M | 0.03% | 11,969 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.2M | 0.03% | 46,087 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.1M | 0.03% | 131,635 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.03% | 44,885 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.03% | 14,940 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $3.0M | 0.03% | 137,054 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.0M | 0.03% | 57,312 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.0M | 0.03% | 104,462 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.7M | 0.03% | 58,005 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.7M | 0.03% | 30,786 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 0.03% | 62,537 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.6M | 0.03% | 64,317 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.6M | 0.03% | 76,934 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.5M | 0.03% | 100,294 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.5M | 0.02% | 70,652 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $2.4M | 0.02% | 32,564 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.4M | 0.02% | 31,382 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.3M | 0.02% | 199,069 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.3M | 0.02% | 42,122 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.3M | 0.02% | 21,623 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.3M | 0.02% | 59,326 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.2M | 0.02% | 46,988 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.02% | 3,920 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2.2M | 0.02% | 59,461 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $2.2M | 0.02% | 25,126 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.2M | 0.02% | 17,696 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.2M | 0.02% | 35,516 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.1M | 0.02% | 26,794 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.1M | 0.02% | 27,812 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.1M | 0.02% | 101,573 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.0M | 0.02% | 199,728 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $2.0M | 0.02% | 140,253 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.0M | 0.02% | 91,081 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.9M | 0.02% | 26,446 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.02% | 21,178 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.02% | 13,251 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.9M | 0.02% | 7,936 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.02% | 10,128 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.02% | 13,622 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.7M | 0.02% | 35,286 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.7M | 0.02% | 31,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.02% | 8,877 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.02% | 48,879 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.02% | 32,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.02% | 10,889 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.02% | 21,993 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.6M | 0.02% | 18,171 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.6M | 0.02% | 25,242 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 60,564 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.02% | 20,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.6M | 0.02% | 24,864 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $1.5M | 0.02% | 25,041 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.5M | 0.02% | 48,593 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.02% | 21,448 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.5M | 0.01% | 87,843 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.5M | 0.01% | 42,531 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.5M | 0.01% | 85,199 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.01% | 11,132 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 0.01% | 28,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.01% | 3,882 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.01% | 3,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.01% | 8,028 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.01% | 6,523 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.01% | 2,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.01% | 9,240 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.01% | 10,829 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.1M | 0.01% | 3,463 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.01% | 27,953 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 0.01% | 21,742 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.01% | 2,042 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.0M | 0.01% | 7,224 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $986,176 | 0.01% | 15,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $982,959 | 0.01% | 9,560 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $952,153 | 0.01% | 16,459 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $935,242 | 0.01% | 29,099 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $896,436 | 0.01% | 12,456 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $870,234 | 0.01% | 4,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $865,783 | 0.01% | 14,917 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $849,110 | 0.01% | 15,280 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $808,757 | 0.01% | 7,712 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $806,469 | 0.01% | 2,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $739,381 | 0.01% | 5,270 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $726,286 | 0.01% | 5,960 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $685,129 | 0.01% | 21,055 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $675,913 | 0.01% | 8,660 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $672,114 | 0.01% | 10,569 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $634,725 | 0.01% | 4,650 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $608,826 | 0.01% | 14,756 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $603,801 | 0.01% | 5,700 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $588,217 | 0.01% | 9,294 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $578,180 | 0.01% | 2,722 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $570,195 | 0.01% | 12,518 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $562,341 | 0.01% | 4,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $547,903 | 0.01% | 5,730 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $513,073 | 0.01% | 8,052 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $509,054 | 0.01% | 3,398 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $505,957 | 0.01% | 6,475 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $505,262 | 0.01% | 4,694 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $500,658 | 0.01% | 2,043 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $495,307 | 0.00% | 1,942 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $489,673 | 0.00% | 8,126 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $486,751 | 0.00% | 4,403 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,293 | 0.00% | 3,934 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $470,131 | 0.00% | 4,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $466,467 | 0.00% | 1,713 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $463,542 | 0.00% | 1,859 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $460,688 | 0.00% | 12,285 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $458,778 | 0.00% | 2,253 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $452,836 | 0.00% | 6,131 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $447,804 | 0.00% | 2,501 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $404,532 | 0.00% | 4,189 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $395,527 | 0.00% | 1,487 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $376,900 | 0.00% | 10,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $361,340 | 0.00% | 1,264 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $350,694 | 0.00% | 10,456 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $347,200 | 0.00% | 5,127 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $339,734 | 0.00% | 4,168 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $328,947 | 0.00% | 9,950 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $327,901 | 0.00% | 4,919 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $322,654 | 0.00% | 12,315 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $312,052 | 0.00% | 3,416 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $311,989 | 0.00% | 7,049 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310,890 | 0.00% | 1,097 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307,322 | 0.00% | 2,543 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $306,400 | 0.00% | 1,761 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $284,177 | 0.00% | 685 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,707 | 0.00% | 542 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $256,844 | 0.00% | 2,448 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $250,718 | 0.00% | 1,572 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,162 | 0.00% | 1,610 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $247,919 | 0.00% | 752 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $244,176 | 0.00% | 10,364 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $232,166 | 0.00% | 1,220 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $219,837 | 0.00% | 1,429 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $211,692 | 0.00% | 4,842 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,530 | 0.00% | 777 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $208,440 | 0.00% | 3,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $205,876 | 0.00% | 3,009 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $194,025 | 0.00% | 11,508 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $192,201 | 0.00% | 22,692 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $141,856 | 0.00% | 14,300 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $124,428 | 0.00% | 10,395 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $90,573 | 0.00% | 10,581 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.