Q1 2024 · 13F-HR
Clark Capital Management Group, Inc.holdings as filed
Filed 2024-05-15 · accession 0001398344-24-009670
$13.42B
Reported value
388
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $2.09B | 15.6% | 26,946,382 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $625.2M | 4.66% | 6,566,756 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $362.0M | 2.70% | 5,883,234 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $346.6M | 2.58% | 659,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $260.6M | 1.94% | 619,525 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $221.7M | 1.65% | 3,267,313 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $209.2M | 1.56% | 1,219,995 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $194.8M | 1.45% | 972,736 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $177.1M | 1.32% | 907,823 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $169.1M | 1.26% | 127,562 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $154.9M | 1.15% | 1,401,279 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $150.7M | 1.12% | 271,099 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $150.3M | 1.12% | 580,032 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $140.3M | 1.05% | 1,063,245 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $132.7M | 0.99% | 1,654,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.8M | 0.94% | 1,082,141 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $125.7M | 0.94% | 1,667,643 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $123.9M | 0.92% | 544,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.0M | 0.89% | 247,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.8M | 0.86% | 127,066 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $113.1M | 0.84% | 1,323,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $109.1M | 0.81% | 220,498 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.6M | 0.81% | 719,285 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $105.6M | 0.79% | 1,209,618 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $105.5M | 0.79% | 511,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.9M | 0.72% | 347,219 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $96.5M | 0.72% | 826,095 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $96.0M | 0.72% | 1,113,276 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94.8M | 0.71% | 1,482,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $94.4M | 0.70% | 297,282 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $93.4M | 0.70% | 201,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $90.7M | 0.68% | 116,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.4M | 0.67% | 2,085,661 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $88.0M | 0.66% | 251,310 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $87.9M | 0.65% | 860,582 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $86.0M | 0.64% | 341,678 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $85.6M | 0.64% | 102,694 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $84.7M | 0.63% | 701,870 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $81.5M | 0.61% | 634,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.3M | 0.60% | 507,678 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $77.9M | 0.58% | 1,817,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76.7M | 0.57% | 1,323,174 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.5M | 0.57% | 561,974 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.2M | 0.57% | 469,816 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $75.9M | 0.57% | 2,074,773 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $75.3M | 0.56% | 2,984,538 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.3M | 0.54% | 555,301 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $71.8M | 0.54% | 836,565 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71.1M | 0.53% | 416,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.3M | 0.52% | 1,853,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.2M | 0.52% | 383,719 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.2M | 0.52% | 565,557 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $68.6M | 0.51% | 797,331 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $66.7M | 0.50% | 354,141 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.2M | 0.49% | 185,005 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $65.5M | 0.49% | 415,020 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $63.8M | 0.48% | 244,852 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $62.7M | 0.47% | 678,713 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.4M | 0.46% | 374,132 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $60.4M | 0.45% | 3,650,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.4M | 0.44% | 237,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.9M | 0.43% | 138,694 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $57.5M | 0.43% | 211,490 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.5M | 0.43% | 1,544,132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.1M | 0.40% | 124,693 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $53.0M | 0.39% | 197,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52.8M | 0.39% | 736,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.3M | 0.39% | 327,127 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.2M | 0.38% | 152,539 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $51.2M | 0.38% | 210,760 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.0M | 0.38% | 556,942 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.9M | 0.38% | 257,660 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $49.7M | 0.37% | 4,222,423 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49.4M | 0.37% | 71,908 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $49.0M | 0.37% | 426,997 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $48.6M | 0.36% | 189,761 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $48.3M | 0.36% | 708,691 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $47.6M | 0.35% | 173,063 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47.2M | 0.35% | 14,979 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.9M | 0.34% | 119,586 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $45.6M | 0.34% | 248,139 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.5M | 0.34% | 84,689 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $45.3M | 0.34% | 241,996 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $43.8M | 0.33% | 398,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.8M | 0.33% | 728,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.2M | 0.32% | 153,227 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $43.1M | 0.32% | 444,989 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $42.3M | 0.32% | 339,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.6M | 0.31% | 441,466 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $41.3M | 0.31% | 3,490,372 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.0M | 0.31% | 929,201 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.0M | 0.31% | 233,611 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.6M | 0.30% | 427,222 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $39.6M | 0.29% | 3,246,551 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.0M | 0.29% | 928,569 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $38.9M | 0.29% | 751,275 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $38.7M | 0.29% | 1,549,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $38.7M | 0.29% | 340,556 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.4M | 0.29% | 627,580 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $38.2M | 0.28% | 128,914 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.0M | 0.28% | 1,051,268 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $38.0M | 0.28% | 151,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.0M | 0.28% | 151,970 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $37.9M | 0.28% | 1,655,001 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.9M | 0.28% | 2,154,321 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37.6M | 0.28% | 176,608 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $37.6M | 0.28% | 363,314 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.5M | 0.28% | 108,155 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.5M | 0.28% | 429,834 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $37.1M | 0.28% | 1,000,970 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $37.1M | 0.28% | 352,205 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.9M | 0.28% | 814,496 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $36.9M | 0.27% | 92,763 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36.8M | 0.27% | 673,490 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $36.8M | 0.27% | 932,409 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $36.6M | 0.27% | 252,906 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $36.6M | 0.27% | 2,565,192 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $36.6M | 0.27% | 331,006 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.5M | 0.27% | 129,322 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.3M | 0.27% | 519,240 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $36.3M | 0.27% | 406,190 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.2M | 0.27% | 220,288 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.2M | 0.27% | 124,970 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $35.3M | 0.26% | 719,371 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.2M | 0.26% | 706,089 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $35.2M | 0.26% | 67,339 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $35.1M | 0.26% | 201,436 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $34.8M | 0.26% | 182,924 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.4M | 0.26% | 66,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.7M | 0.25% | 118,403 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $33.4M | 0.25% | 1,068,888 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.9M | 0.25% | 187,924 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.8M | 0.24% | 358,574 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.5M | 0.23% | 467,567 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $30.9M | 0.23% | 185,537 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $30.5M | 0.23% | 158,445 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $30.3M | 0.23% | 521,935 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $29.4M | 0.22% | 590,123 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $28.7M | 0.21% | 200,789 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $28.7M | 0.21% | 1,001,556 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.6M | 0.21% | 295,350 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $28.2M | 0.21% | 175,505 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.7M | 0.21% | 54,913 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.3M | 0.20% | 114,595 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.7M | 0.19% | 659,771 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24.8M | 0.19% | 673,181 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.4M | 0.18% | 874,191 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $24.1M | 0.18% | 215,959 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.9M | 0.17% | 417,150 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $22.8M | 0.17% | 264,156 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22.3M | 0.17% | 267,218 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.4M | 0.14% | 250,000 | CALL | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $18.1M | 0.13% | 179,554 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.4M | 0.13% | 1,145,228 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $13.0M | 0.10% | 396,525 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $12.3M | 0.09% | 161,284 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.4M | 0.08% | 285,263 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $10.7M | 0.08% | 358,653 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.6M | 0.08% | 334,656 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.3M | 0.07% | 85,823 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.3M | 0.07% | 41,198 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $9.3M | 0.07% | 134,441 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $8.8M | 0.07% | 272,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.06% | 17,002 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.06% | 39,007 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.9M | 0.06% | 70,888 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.8M | 0.06% | 196,733 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.7M | 0.06% | 165,105 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.1M | 0.05% | 110,115 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.05% | 26,123 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $6.6M | 0.05% | 168,260 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $6.3M | 0.05% | 110,003 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.1M | 0.05% | 59,103 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.0M | 0.04% | 136,764 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.0M | 0.04% | 264,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.04% | 32,950 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 0.04% | 183,058 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $5.8M | 0.04% | 247,856 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.4M | 0.04% | 110,597 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $5.4M | 0.04% | 249,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.04% | 27,619 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $5.3M | 0.04% | 64,057 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.3M | 0.04% | 39,226 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.2M | 0.04% | 64,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.04% | 12,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.04% | 16,875 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.9M | 0.04% | 52,787 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 0.04% | 132,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.03% | 25,295 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.3M | 0.03% | 69,509 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.2M | 0.03% | 95,316 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.2M | 0.03% | 154,658 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.03% | 16,576 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.2M | 0.03% | 228,678 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.2M | 0.03% | 66,879 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.1M | 0.03% | 33,993 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 115,340 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.1M | 0.03% | 36,842 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4.0M | 0.03% | 74,489 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $4.0M | 0.03% | 97,458 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.03% | 5,256 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $3.7M | 0.03% | 129,328 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.7M | 0.03% | 38,757 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $3.7M | 0.03% | 185,121 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.6M | 0.03% | 15,278 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.6M | 0.03% | 40,622 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.6M | 0.03% | 45,836 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $3.6M | 0.03% | 45,194 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.03% | 6,627 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.03% | 8,821 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.02% | 68,071 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.1M | 0.02% | 73,982 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.1M | 0.02% | 78,474 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.1M | 0.02% | 39,702 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.1M | 0.02% | 48,572 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 46,850 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.0M | 0.02% | 29,190 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.02% | 29,010 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.0M | 0.02% | 70,420 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.9M | 0.02% | 28,169 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.02% | 4,813 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.9M | 0.02% | 101,647 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.9M | 0.02% | 52,695 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.8M | 0.02% | 124,146 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.02% | 4,268 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2.8M | 0.02% | 32,219 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.8M | 0.02% | 83,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.02% | 5,671 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.6M | 0.02% | 56,954 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.6M | 0.02% | 96,001 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.02% | 9,530 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.02% | 4,255 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.02% | 13,233 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.02% | 16,487 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.3M | 0.02% | 109,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.3M | 0.02% | 88,715 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $2.2M | 0.02% | 21,803 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.1M | 0.02% | 38,556 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.1M | 0.02% | 89,054 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.1M | 0.02% | 86,751 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.1M | 0.02% | 14,403 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.1M | 0.02% | 159,342 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $2.0M | 0.02% | 20,908 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $2.0M | 0.01% | 181,260 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.01% | 9,517 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.01% | 12,789 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.9M | 0.01% | 9,813 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.9M | 0.01% | 28,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.01% | 2,422 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.8M | 0.01% | 22,144 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.01% | 5,006 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.01% | 29,621 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.8M | 0.01% | 13,583 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.8M | 0.01% | 64,078 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 0.01% | 10,275 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.01% | 1,879 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.8M | 0.01% | 40,064 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.7M | 0.01% | 98,463 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.01% | 29,631 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.01% | 17,769 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.01% | 10,788 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.01% | 13,730 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.01% | 3,511 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.01% | 11,191 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 0.01% | 5,707 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.01% | 15,120 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.01% | 11,578 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.4M | 0.01% | 3,499 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.01% | 4,858 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1.4M | 0.01% | 54,821 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.01% | 43,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.01% | 7,011 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 12,669 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $1.3M | 0.01% | 30,177 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.01% | 3,310 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.3M | 0.01% | 7,552 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.01% | 3,691 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.01% | 5,923 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.01% | 22,555 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.01% | 4,516 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.01% | 16,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.01% | 11,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.01% | 7,149 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.01% | 7,278 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.0M | 0.01% | 8,493 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $997,888 | 0.01% | 52,966 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $967,130 | 0.01% | 16,899 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $966,699 | 0.01% | 19,052 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $960,884 | 0.01% | 6,233 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $940,247 | 0.01% | 7,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $893,613 | 0.01% | 4,907 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $881,141 | 0.01% | 13,379 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $865,429 | 0.01% | 2,107 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $841,823 | 0.01% | 5,169 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $834,611 | 0.01% | 8,790 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $808,723 | 0.01% | 13,065 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $805,034 | 0.01% | 12,242 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $804,284 | 0.01% | 4,408 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $772,632 | 0.01% | 2,471 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $772,583 | 0.01% | 8,612 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $772,423 | 0.01% | 2,972 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $765,564 | 0.01% | 6,215 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $714,614 | 0.01% | 20,147 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $710,773 | 0.01% | 2,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $704,344 | 0.01% | 2,864 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $692,075 | 0.01% | 2,075 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $672,438 | 0.01% | 7,851 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $669,141 | 0.00% | 13,105 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $665,742 | 0.00% | 686 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $660,923 | 0.00% | 2,306 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $660,619 | 0.00% | 8,078 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $653,062 | 0.00% | 3,241 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $650,292 | 0.00% | 9,194 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $616,424 | 0.00% | 21,751 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $608,016 | 0.00% | 4,777 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $605,549 | 0.00% | 5,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $594,817 | 0.00% | 6,117 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $594,239 | 0.00% | 18,599 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $580,938 | 0.00% | 4,861 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $575,534 | 0.00% | 6,124 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $554,617 | 0.00% | 9,131 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $548,796 | 0.00% | 1,236 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $532,590 | 0.00% | 14,745 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $531,291 | 0.00% | 3,456 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $523,106 | 0.00% | 5,453 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $511,624 | 0.00% | 6,049 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $494,251 | 0.00% | 1,423 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $478,210 | 0.00% | 7,920 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $462,237 | 0.00% | 4,009 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $460,455 | 0.00% | 2,819 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,803 | 0.00% | 2,507 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $452,906 | 0.00% | 10,132 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,056 | 0.00% | 16,254 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $447,972 | 0.00% | 2,166 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $437,887 | 0.00% | 787 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $425,594 | 0.00% | 4,068 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,452 | 0.00% | 7,790 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $421,108 | 0.00% | 2,580 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $413,976 | 0.00% | 1,379 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $395,806 | 0.00% | 5,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $390,557 | 0.00% | 2,308 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $389,902 | 0.00% | 3,416 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $386,830 | 0.00% | 4,919 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $372,814 | 0.00% | 3,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $359,135 | 0.00% | 685 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $353,570 | 0.00% | 1,307 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $348,777 | 0.00% | 5,148 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $341,140 | 0.00% | 2,015 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $333,279 | 0.00% | 1,149 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $328,367 | 0.00% | 2,674 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $325,706 | 0.00% | 1,762 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $319,490 | 0.00% | 8,670 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $306,688 | 0.00% | 5,460 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $305,028 | 0.00% | 2,960 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $290,641 | 0.00% | 2,866 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $285,483 | 0.00% | 1,152 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $283,391 | 0.00% | 1,517 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $281,014 | 0.00% | 4,103 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $279,726 | 0.00% | 3,824 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $271,556 | 0.00% | 9,864 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $267,585 | 0.00% | 2,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $266,760 | 0.00% | 3,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $266,338 | 0.00% | 1,972 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $262,378 | 0.00% | 1,083 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $256,303 | 0.00% | 1,069 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $253,037 | 0.00% | 7,267 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $250,278 | 0.00% | 2,326 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247,421 | 0.00% | 697 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $244,216 | 0.00% | 9,800 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $243,238 | 0.00% | 5,997 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,302 | 0.00% | 2,514 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $234,463 | 0.00% | 3,778 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $229,928 | 0.00% | 6,120 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $227,945 | 0.00% | 1,093 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $227,457 | 0.00% | 398 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $224,990 | 0.00% | 1,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,828 | 0.00% | 758 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,154 | 0.00% | 1,702 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $218,267 | 0.00% | 1,048 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $216,333 | 0.00% | 300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214,693 | 0.00% | 1,048 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $210,126 | 0.00% | 2,343 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $208,981 | 0.00% | 1,341 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $205,001 | 0.00% | 211 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $203,320 | 0.00% | 22,692 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $202,667 | 0.00% | 2,386 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201,360 | 0.00% | 359 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $134,407 | 0.00% | 10,395 | 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.