Q4 2023 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2024-02-14 · accession 0001398344-24-002879
$12.22B
Reported value
369
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $2.10B | 17.2% | 27,087,568 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $603.8M | 4.94% | 6,373,670 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $319.3M | 2.61% | 5,711,137 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $235.8M | 1.93% | 2,177,958 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $227.5M | 1.86% | 605,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $214.4M | 1.75% | 1,113,588 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $205.8M | 1.68% | 3,169,297 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $205.6M | 1.68% | 4,409,173 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $167.7M | 1.37% | 1,627,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $164.9M | 1.35% | 969,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $144.7M | 1.18% | 129,631 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $130.2M | 1.07% | 576,092 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $129.0M | 1.06% | 736,069 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $123.9M | 1.01% | 269,019 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $118.6M | 0.97% | 2,006,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $116.4M | 0.95% | 243,678 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111.7M | 0.91% | 212,232 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $109.4M | 0.90% | 1,505,074 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $103.1M | 0.84% | 1,404,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.3M | 0.81% | 993,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.2M | 0.80% | 377,375 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $97.3M | 0.80% | 942,180 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $92.0M | 0.75% | 800,101 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $91.9M | 0.75% | 545,165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $89.2M | 0.73% | 2,033,756 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88.2M | 0.72% | 470,632 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $86.2M | 0.71% | 836,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.7M | 0.70% | 1,411,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $82.7M | 0.68% | 510,204 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.7M | 0.67% | 198,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $81.1M | 0.66% | 580,234 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $80.9M | 0.66% | 980,345 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $80.3M | 0.66% | 398,101 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.5M | 0.65% | 224,510 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $77.1M | 0.63% | 1,115,326 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $77.1M | 0.63% | 706,968 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $73.0M | 0.60% | 89,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.1M | 0.59% | 540,660 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $71.9M | 0.59% | 2,860,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.9M | 0.58% | 160,939 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $70.1M | 0.57% | 730,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.1M | 0.57% | 740,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.9M | 0.56% | 439,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.2M | 0.53% | 111,914 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $65.1M | 0.53% | 1,756,637 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $63.9M | 0.52% | 617,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.9M | 0.52% | 1,297,685 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $63.0M | 0.52% | 3,546,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.2M | 0.50% | 123,514 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $60.6M | 0.50% | 330,407 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.4M | 0.49% | 1,202,693 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.4M | 0.49% | 464,717 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.3M | 0.49% | 403,985 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $60.2M | 0.49% | 208,938 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.9M | 0.49% | 1,778,173 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $56.6M | 0.46% | 769,266 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.5M | 0.46% | 543,502 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $56.4M | 0.46% | 1,852,975 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.6M | 0.45% | 363,814 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.3M | 0.45% | 184,771 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $54.5M | 0.45% | 253,112 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53.5M | 0.44% | 247,869 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53.4M | 0.44% | 719,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.4M | 0.44% | 230,878 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $51.1M | 0.42% | 728,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $50.8M | 0.42% | 131,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.6M | 0.41% | 560,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.5M | 0.41% | 344,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 0.41% | 331,706 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $49.5M | 0.41% | 3,123,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $48.9M | 0.40% | 95,738 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $47.6M | 0.39% | 79,065 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.6M | 0.38% | 95,083 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $46.5M | 0.38% | 750,964 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.1M | 0.38% | 155,635 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $46.1M | 0.38% | 3,066,592 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $45.9M | 0.38% | 194,797 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $45.6M | 0.37% | 1,787,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.0M | 0.37% | 478,740 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $45.0M | 0.37% | 155,723 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $44.8M | 0.37% | 1,104,981 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $44.7M | 0.37% | 250,060 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $44.5M | 0.36% | 1,790,767 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $43.6M | 0.36% | 212,517 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.5M | 0.36% | 327,207 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42.8M | 0.35% | 1,240,126 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42.6M | 0.35% | 421,986 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $42.5M | 0.35% | 149,977 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $42.0M | 0.34% | 188,519 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $41.4M | 0.34% | 242,186 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.2M | 0.34% | 88,915 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $41.0M | 0.34% | 212,545 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.8M | 0.33% | 117,627 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $40.7M | 0.33% | 200,545 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40.3M | 0.33% | 15,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.7M | 0.33% | 84,224 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.4M | 0.32% | 475,472 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $39.1M | 0.32% | 1,219,684 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.9M | 0.32% | 246,802 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $38.5M | 0.31% | 342,694 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $38.1M | 0.31% | 440,681 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $38.1M | 0.31% | 254,521 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.0M | 0.31% | 344,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.2M | 0.30% | 2,155,186 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.7M | 0.29% | 101,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.6M | 0.29% | 603,755 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $35.4M | 0.29% | 100,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.4M | 0.29% | 119,653 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $35.3M | 0.29% | 272,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.2M | 0.29% | 151,037 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $35.2M | 0.29% | 1,520,409 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.9M | 0.29% | 926,562 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $34.8M | 0.28% | 169,871 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $34.7M | 0.28% | 323,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34.6M | 0.28% | 998,833 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.4M | 0.28% | 680,818 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.3M | 0.28% | 213,812 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.6M | 0.28% | 197,390 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $33.5M | 0.27% | 332,002 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $33.3M | 0.27% | 499,681 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $33.1M | 0.27% | 217,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.7M | 0.27% | 126,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.5M | 0.27% | 54,408 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.5M | 0.27% | 931,752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.8M | 0.26% | 187,282 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $31.7M | 0.26% | 553,526 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.3M | 0.26% | 174,556 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $29.6M | 0.24% | 175,614 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $28.2M | 0.23% | 303,171 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.8M | 0.23% | 775,077 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.6M | 0.23% | 284,815 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $27.3M | 0.22% | 184,158 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $27.3M | 0.22% | 217,049 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.8M | 0.21% | 112,425 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $25.6M | 0.21% | 259,803 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $25.5M | 0.21% | 173,511 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.8M | 0.20% | 686,157 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.5M | 0.20% | 111,575 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.8M | 0.19% | 293,849 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $21.5M | 0.18% | 443,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.2M | 0.17% | 85,356 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.17% | 407,198 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.6M | 0.17% | 694,227 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $19.7M | 0.16% | 260,125 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $14.2M | 0.12% | 432,998 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.6M | 0.11% | 269,836 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11.6M | 0.09% | 148,487 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.4M | 0.09% | 103,429 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.3M | 0.09% | 41,157 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $9.3M | 0.08% | 73,080 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9.2M | 0.08% | 110,485 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.2M | 0.08% | 224,909 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.0M | 0.07% | 35,672 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $8.3M | 0.07% | 278,407 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $8.1M | 0.07% | 342,346 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $8.1M | 0.07% | 19,865 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.9M | 0.06% | 631,341 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.9M | 0.06% | 167,297 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $7.7M | 0.06% | 150,590 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.6M | 0.06% | 105,655 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.06% | 27,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 0.06% | 16,119 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.06% | 64,609 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.5M | 0.05% | 68,214 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $6.3M | 0.05% | 133,694 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.3M | 0.05% | 121,350 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $6.2M | 0.05% | 135,479 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.2M | 0.05% | 118,872 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $6.0M | 0.05% | 19,806 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $6.0M | 0.05% | 191,714 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.04% | 113,680 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.04% | 175,669 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 0.04% | 175,384 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.3M | 0.04% | 33,031 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.2M | 0.04% | 107,344 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $5.1M | 0.04% | 241,016 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.6M | 0.04% | 134,144 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.6M | 0.04% | 46,159 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.5M | 0.04% | 56,297 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.5M | 0.04% | 158,414 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.4M | 0.04% | 108,093 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $4.1M | 0.03% | 64,750 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.1M | 0.03% | 38,644 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.9M | 0.03% | 33,415 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.03% | 11,036 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.9M | 0.03% | 71,009 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.8M | 0.03% | 62,242 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.8M | 0.03% | 41,078 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.03% | 14,331 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.8M | 0.03% | 60,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.03% | 5,664 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 0.03% | 86,203 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 0.03% | 96,232 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $3.6M | 0.03% | 177,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.03% | 24,215 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.5M | 0.03% | 91,971 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.03% | 36,082 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.5M | 0.03% | 84,589 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 0.03% | 158,930 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.03% | 44,644 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $3.4M | 0.03% | 111,261 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 0.03% | 93,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.03% | 14,131 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 91,884 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 0.02% | 34,614 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.9M | 0.02% | 173,858 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.9M | 0.02% | 14,955 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.9M | 0.02% | 34,811 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.02% | 44,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.02% | 5,818 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.7M | 0.02% | 120,157 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.6M | 0.02% | 21,176 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.6M | 0.02% | 19,996 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.6M | 0.02% | 70,801 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.02% | 43,798 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.5M | 0.02% | 67,467 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.02% | 94,163 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.4M | 0.02% | 13,781 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.02% | 63,598 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.02% | 4,449 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $2.3M | 0.02% | 150,000 | CALL | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.1M | 0.02% | 171,870 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.02% | 38,567 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.1M | 0.02% | 88,124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.02% | 9,951 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.1M | 0.02% | 31,383 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.0M | 0.02% | 36,041 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.0M | 0.02% | 6,465 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.0M | 0.02% | 10,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.02% | 8,943 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.02% | 105,366 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.9M | 0.02% | 55,282 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.9M | 0.02% | 29,073 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.02% | 13,234 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.02% | 2,970 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.8M | 0.02% | 22,025 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.02% | 13,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.01% | 4,248 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.8M | 0.01% | 89,267 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.01% | 3,711 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.8M | 0.01% | 34,428 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.8M | 0.01% | 46,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.01% | 20,574 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.01% | 19,211 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.8M | 0.01% | 26,498 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.8M | 0.01% | 16,265 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.7M | 0.01% | 42,871 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.01% | 94,572 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.7M | 0.01% | 13,726 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.6M | 0.01% | 29,957 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.01% | 2,804 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 58,730 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.01% | 3,490 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.5M | 0.01% | 9,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.01% | 13,322 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.4M | 0.01% | 62,844 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.01% | 11,042 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.01% | 6,167 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.01% | 5,622 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.01% | 3,315 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.01% | 9,025 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.01% | 3,508 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.01% | 1,875 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.2M | 0.01% | 37,175 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.2M | 0.01% | 34,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.01% | 7,356 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.01% | 23,926 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.01% | 1,599 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.1M | 0.01% | 105,867 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.01% | 47,362 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.01% | 11,980 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $999,554 | 0.01% | 12,573 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $986,725 | 0.01% | 7,258 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $979,980 | 0.01% | 19,314 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $979,777 | 0.01% | 7,629 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $970,977 | 0.01% | 15,863 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $964,163 | 0.01% | 32,032 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $925,963 | 0.01% | 15,140 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $920,130 | 0.01% | 7,939 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $900,970 | 0.01% | 1,968 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $895,321 | 0.01% | 19,927 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $884,075 | 0.01% | 5,084 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $874,320 | 0.01% | 15,374 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $859,080 | 0.01% | 5,544 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $836,275 | 0.01% | 3,674 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $833,092 | 0.01% | 2,083 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $830,559 | 0.01% | 7,713 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $813,395 | 0.01% | 4,293 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $776,811 | 0.01% | 8,614 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $767,515 | 0.01% | 3,824 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $766,127 | 0.01% | 12,260 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $760,523 | 0.01% | 6,488 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $741,819 | 0.01% | 4,962 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $720,214 | 0.01% | 36,972 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $716,124 | 0.01% | 8,123 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $706,311 | 0.01% | 4,249 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $704,822 | 0.01% | 9,796 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $685,469 | 0.01% | 23,809 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $683,706 | 0.01% | 13,325 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $668,324 | 0.01% | 4,966 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $662,340 | 0.01% | 8,564 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $661,670 | 0.01% | 27,387 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $660,854 | 0.01% | 9,244 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $652,568 | 0.01% | 4,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,621 | 0.01% | 3,972 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $644,527 | 0.01% | 2,717 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $644,457 | 0.01% | 18,487 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $642,371 | 0.01% | 5,394 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $627,231 | 0.01% | 2,011 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $623,626 | 0.01% | 5,744 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $610,064 | 0.00% | 5,256 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $577,903 | 0.00% | 6,208 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $541,020 | 0.00% | 3,175 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $531,019 | 0.00% | 1,916 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $514,816 | 0.00% | 11,895 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $512,582 | 0.00% | 11,480 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $510,983 | 0.00% | 5,250 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $508,742 | 0.00% | 3,986 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $508,689 | 0.00% | 7,872 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $498,274 | 0.00% | 9,253 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $486,588 | 0.00% | 1,605 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $485,452 | 0.00% | 3,740 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $481,553 | 0.00% | 1,549 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $471,600 | 0.00% | 10,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $467,890 | 0.00% | 6,049 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $466,382 | 0.00% | 1,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421,926 | 0.00% | 1,541 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $409,740 | 0.00% | 5,095 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $392,791 | 0.00% | 1,990 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $391,515 | 0.00% | 1,261 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $381,435 | 0.00% | 10,456 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $375,477 | 0.00% | 5,575 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $368,276 | 0.00% | 4,068 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $359,968 | 0.00% | 12,315 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $356,835 | 0.00% | 3,416 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $356,824 | 0.00% | 4,919 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $352,538 | 0.00% | 2,872 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $351,055 | 0.00% | 1,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $349,697 | 0.00% | 462 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $341,337 | 0.00% | 2,143 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $331,505 | 0.00% | 685 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $329,797 | 0.00% | 650 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $329,656 | 0.00% | 2,222 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $327,949 | 0.00% | 6,347 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $326,920 | 0.00% | 1,331 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $297,310 | 0.00% | 1,652 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $286,012 | 0.00% | 753 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $285,626 | 0.00% | 2,398 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $278,168 | 0.00% | 10,265 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,834 | 0.00% | 4,480 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $263,883 | 0.00% | 3,751 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $253,140 | 0.00% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $249,703 | 0.00% | 2,055 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $248,489 | 0.00% | 1,429 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $246,889 | 0.00% | 22,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238,730 | 0.00% | 1,651 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,967 | 0.00% | 1,142 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $231,195 | 0.00% | 449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227,803 | 0.00% | 3,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,738 | 0.00% | 721 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,274 | 0.00% | 533 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $213,079 | 0.00% | 3,778 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $211,631 | 0.00% | 1,935 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $206,194 | 0.00% | 2,198 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $203,277 | 0.00% | 3,922 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $176,670 | 0.00% | 14,493 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $144,679 | 0.00% | 10,484 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $128,170 | 0.00% | 10,395 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $39,875 | 0.00% | 40,000 | 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.