MondegarAI
Clark Capital Management Group, Inc.

Q4 2024 · 13F-HR

Clark Capital Management Group, Inc.holdings as filed

Filed 2025-02-14 · accession 0001398344-25-002780

$14.30B
Reported value
413
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$1.78B12.5%22,673,374CommonSOLE
78468R622JNKSPDR SER TR$523.5M3.66%5,483,446CommonSOLE
78464A854SPYMSPDR SER TR$490.6M3.43%7,116,129CommonSOLE
037833100AAPLAPPLE INC$336.8M2.36%1,344,854CommonSOLE
78464A409SPYGSPDR SER TR$317.7M2.22%3,614,288CommonSOLE
67066G104NVDANVIDIA CORPORATION$237.3M1.66%1,767,233CommonSOLE
594918104MSFTMICROSOFT CORP$237.2M1.66%562,750CommonSOLE
02079K305GOOGLALPHABET INC$220.5M1.54%1,164,638CommonSOLE
464287804IJRISHARES TR$201.3M1.41%1,747,388CommonSOLE
46432F834IXUSISHARES TR$200.6M1.40%3,033,635CommonSOLE
464289438IWYISHARES TR$192.1M1.34%816,710CommonSOLE
025816109AXPAMERICAN EXPRESS CO$171.9M1.20%579,142CommonSOLE
11135F101AVGOBROADCOM INC$168.1M1.18%725,120CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$164.9M1.15%688,079CommonSOLE
H1467J104CBCHUBB LIMITED$147.8M1.03%534,801CommonSOLE
G7S00T104PNRPENTAIR PLC$145.8M1.02%1,448,601CommonSOLE
701094104PHPARKER-HANNIFIN CORP$140.9M0.99%221,466CommonSOLE
023135106AMZNAMAZON COM INC$139.2M0.97%634,276CommonSOLE
30303M102METAMETA PLATFORMS INC$137.8M0.96%235,392CommonSOLE
09290D101BLKBLACKROCK INC$136.4M0.95%133,068CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$131.3M0.92%1,062,687CommonSOLE
04621X108AIZASSURANT INC$129.5M0.91%607,458CommonSOLE
92826C839VVISA INC$120.7M0.84%382,018CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$118.1M0.83%1,243,203CommonSOLE
617446448MSMORGAN STANLEY$117.5M0.82%934,926CommonSOLE
30231G102XOMEXXON MOBIL CORP$115.8M0.81%1,076,105CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$114.7M0.80%580,926CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$113.4M0.79%224,207CommonSOLE
65339F101NEENEXTERA ENERGY INC$109.9M0.77%1,533,031CommonSOLE
64110D104NTAPNETAPP INC$103.9M0.73%895,435CommonSOLE
17275R102CSCOCISCO SYS INC$97.8M0.68%1,652,111CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$97.4M0.68%170,096CommonSOLE
29084Q100EMEEMCOR GROUP INC$95.1M0.66%209,476CommonSOLE
949746101WMT2WELLS FARGO CO NEW$95.0M0.66%1,352,433CommonSOLE
G54950103LINLINDE PLC$92.6M0.65%221,103CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$92.5M0.65%6,384,308CommonSOLE
316773100FITBFIFTH THIRD BANCORP$91.4M0.64%2,161,276CommonSOLE
G25508105CRHCRH PLC$90.7M0.63%980,396CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$90.6M0.63%791,458CommonSOLE
060505104BACBANK AMERICA CORP$90.4M0.63%2,057,093CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$89.3M0.62%1,310,242CommonSOLE
001055102AFLAFLAC INC$89.0M0.62%860,462CommonSOLE
681919106OMCOMNICOM GROUP INC$88.8M0.62%1,031,936CommonSOLE
532457108LLYELI LILLY & CO$85.9M0.60%111,241CommonSOLE
842587107SOSOUTHERN CO$84.7M0.59%1,028,945CommonSOLE
745867101PHMPULTE GROUP INC$83.4M0.58%766,261CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$83.0M0.58%2,978,909CommonSOLE
931142103WMTWALMART INC$79.2M0.55%877,109CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$77.0M0.54%336,295CommonSOLE
74340W103PLDPROLOGIS INC.$76.2M0.53%720,462CommonSOLE
46435U853USHYISHARES TR$75.7M0.53%2,058,308CommonSOLE
78468R408SJNKSPDR SER TR$75.5M0.53%2,990,107CommonSOLE
34959J108FTVFORTIVE CORP$75.3M0.53%1,004,143CommonSOLE
742718109PGPROCTER AND GAMBLE CO$75.3M0.53%448,981CommonSOLE
231561101CWCURTISS WRIGHT CORP$71.4M0.50%201,075CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$70.8M0.50%632,589CommonSOLE
337738108FISVFISERV INC$70.8M0.50%344,602CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$70.7M0.49%225,667CommonSOLE
863667101SYKSTRYKER CORPORATION$69.8M0.49%193,923CommonSOLE
780087102RYROYAL BK CDA$67.7M0.47%561,637CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$66.8M0.47%189,341CommonSOLE
58155Q103MCKMCKESSON CORP$66.7M0.47%117,035CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$65.9M0.46%2,593,243CommonSOLE
653656108NICENICE LTD$65.7M0.46%386,767CommonSOLE
969457100WMBWILLIAMS COS INC$63.6M0.44%1,174,898CommonSOLE
369604301GEGE AEROSPACE$63.1M0.44%378,598CommonSOLE
29358P101ENSGENSIGN GROUP INC$61.3M0.43%461,353CommonSOLE
78409V104SPGIS&P GLOBAL INC$61.2M0.43%122,953CommonSOLE
256163106DOCUDOCUSIGN INC$61.0M0.43%678,466CommonSOLE
671044105OSISOSI SYSTEMS INC$60.7M0.42%362,712CommonSOLE
00508Y102AYIACUITY BRANDS INC$60.3M0.42%206,520CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$60.3M0.42%1,417,803CommonSOLE
478160104JNJJOHNSON & JOHNSON$59.2M0.41%409,044CommonSOLE
040413205ANETARISTA NETWORKS INC$58.2M0.41%526,737CommonSOLE
166764100CVXCHEVRON CORP NEW$56.9M0.40%392,529CommonSOLE
718172109PMPHILIP MORRIS INTL INC$56.8M0.40%472,107CommonSOLE
G0403H108AONAON PLC$56.6M0.40%157,625CommonSOLE
15101Q207CLSCELESTICA INC$55.9M0.39%605,719CommonSOLE
126408103CSXCSX CORP$55.8M0.39%1,729,769CommonSOLE
550021109LULULULULEMON ATHLETICA INC$55.7M0.39%145,550CommonSOLE
690742101OCOWENS CORNING NEW$55.2M0.39%323,972CommonSOLE
751212101RLRALPH LAUREN CORP$54.8M0.38%237,452CommonSOLE
66987V109NVSNOVARTIS AG$54.1M0.38%556,302CommonSOLE
03073E105CORCENCORA INC$53.6M0.37%238,367CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$53.3M0.37%943,058CommonSOLE
191216100KOCOCA COLA CO$52.9M0.37%848,868CommonSOLE
235851102DHRDANAHER CORPORATION$52.8M0.37%230,168CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$52.0M0.36%255,837CommonSOLE
47215P106JDJD.COM INC$51.1M0.36%1,474,485CommonSOLE
00206R102TAT&T INC$51.0M0.36%2,238,876CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$50.8M0.36%5,230,817CommonSOLE
G3323L100FNFABRINET$49.8M0.35%226,386CommonSOLE
94106L109WMWASTE MGMT INC DEL$49.2M0.34%243,847CommonSOLE
254687106DISDISNEY WALT CO$48.2M0.34%433,251CommonSOLE
101121101BXPBXP INC$47.7M0.33%642,008CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$47.7M0.33%558,690CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$46.9M0.33%435,059CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$46.6M0.33%373,139CommonSOLE
580135101MCDMCDONALDS CORP$46.4M0.32%160,075CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$46.0M0.32%751,368CommonSOLE
833034101SNASNAP ON INC$45.8M0.32%134,941CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$45.3M0.32%154,754CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$45.2M0.32%489,117CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$44.7M0.31%466,814CommonSOLE
37045V100GMGENERAL MTRS CO$44.7M0.31%838,991CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$44.1M0.31%155,337CommonSOLE
636274409NGGNATIONAL GRID PLC$42.3M0.30%711,622CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$42.2M0.30%1,516,041CommonSOLE
369550108GDGENERAL DYNAMICS CORP$42.2M0.29%160,048CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$42.1M0.29%547,498CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$41.8M0.29%223,796CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$41.4M0.29%211,940CommonSOLE
127097103CTRACOTERRA ENERGY INC$41.3M0.29%1,615,794CommonSOLE
172908105CTASCINTAS CORP$40.7M0.28%222,513CommonSOLE
093671105HRBBLOCK H & R INC$40.4M0.28%764,320CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$40.2M0.28%474,003CommonSOLE
N00985106AERAERCAP HOLDINGS NV$39.0M0.27%407,373CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$38.2M0.27%955,648CommonSOLE
58933Y105MRKMERCK & CO INC$38.0M0.27%381,636CommonSOLE
882508104TXNTEXAS INSTRS INC$37.3M0.26%198,818CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$35.9M0.25%1,517,355CommonSOLE
780259305SHELSHELL PLC$34.8M0.24%556,239CommonSOLE
G5960L103MDTMEDTRONIC PLC$34.4M0.24%431,126CommonSOLE
H50430232LOGILOGITECH INTL S A$34.2M0.24%415,617CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$34.1M0.24%190,047CommonSOLE
20030N101CMCSACOMCAST CORP NEW$33.9M0.24%903,134CommonSOLE
35137L105FOXAFOX CORP$33.8M0.24%696,726CommonSOLE
88160R101TSLATESLA INC$32.8M0.23%81,218CommonSOLE
78464A508SPYVSPDR SER TR$31.8M0.22%621,372CommonSOLE
464288240ACWXISHARES TR$30.8M0.22%590,275CommonSOLE
038222105AMATAPPLIED MATLS INC$29.1M0.20%178,762CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$28.2M0.20%492,334CommonSOLE
26969P108EXPEAGLE MATLS INC$27.4M0.19%111,202CommonSOLE
29250N105ENBENBRIDGE INC$27.4M0.19%645,329CommonSOLE
670100205NVONOVO-NORDISK A S$27.2M0.19%315,892CommonSOLE
892331307TMTOYOTA MOTOR CORP$27.0M0.19%138,748CommonSOLE
20825C104COPCONOCOPHILLIPS$26.0M0.18%261,989CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$25.2M0.18%113,852CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$24.8M0.17%1,929,690CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$24.3M0.17%402,522CommonSOLE
78454L100SMSM ENERGY CO$24.2M0.17%624,869CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$23.4M0.16%655,174CommonSOLE
37733W204GSKGSK PLC$22.2M0.16%657,451CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$22.0M0.15%314,339CommonSOLE
G4705A100ICLRICON PLC$21.7M0.15%103,318CommonSOLE
69374H881COWZPACER FDS TR$20.5M0.14%362,086CommonSOLE
78464A375SPIBSPDR SER TR$19.0M0.13%581,214CommonSOLE
78464A839MDYVSPDR SER TR$15.2M0.11%190,115CommonSOLE
464287242LQDISHARES TR$15.2M0.11%142,575CommonSOLE
78464A821MDYGSPDR SER TR$14.7M0.10%169,663CommonSOLE
464287689IWVISHARES TR$13.4M0.09%40,212CommonSOLE
72201R833MINTPIMCO ETF TR$13.0M0.09%130,049CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$12.9M0.09%256,501CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$12.7M0.09%100,165CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$12.4M0.09%114,738CommonSOLE
464287200IVVISHARES TR$11.7M0.08%19,881CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$11.6M0.08%68,793CommonSOLE
464287432TLTISHARES TR$9.9M0.07%112,798CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.6M0.07%17,813CommonSOLE
79466L302CRMSALESFORCE INC$9.0M0.06%27,018CommonSOLE
464287648IWOISHARES TR$8.6M0.06%29,828CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$8.5M0.06%178,827CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$8.5M0.06%129,331CommonSOLE
46431W507NEARISHARES U S ETF TR$8.4M0.06%165,639CommonSOLE
451107106IDAIDACORP INC$8.2M0.06%74,966CommonSOLE
97650W108WTFCWINTRUST FINL CORP$7.9M0.06%63,172CommonSOLE
104674106BRCBRADY CORP$7.7M0.05%104,437CommonSOLE
71363P106PRDOPERDOCEO ED CORP$7.6M0.05%286,192CommonSOLE
62482R10707WAMR COOPER GROUP INC$7.4M0.05%77,379CommonSOLE
36828A101GEVGE VERNOVA INC$7.4M0.05%22,507CommonSOLE
898402102TRMKTRUSTMARK CORP$7.2M0.05%204,523CommonSOLE
92189H201ITMVANECK ETF TRUST$7.0M0.05%151,527CommonSOLE
458665304TILEINTERFACE INC$6.9M0.05%285,015CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$6.9M0.05%55,845CommonSOLE
464287614IWFISHARES TR$6.9M0.05%17,129CommonSOLE
30040P103EVTCEVERTEC INC$6.8M0.05%196,836CommonSOLE
92847W103VITLVITAL FARMS INC$6.6M0.05%175,933CommonSOLE
64110L106NFLXNETFLIX INC$6.5M0.05%7,278CommonSOLE
78464A300SLYVSPDR SER TR$6.4M0.04%73,446CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.3M0.04%6,856CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$6.2M0.04%332,020CommonSOLE
92189F106GDXVANECK ETF TRUST$6.1M0.04%179,923CommonSOLE
46428Q109SLVISHARES SILVER TR$6.1M0.04%230,366CommonSOLE
141788109CARGCARGURUS INC$5.9M0.04%162,720CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$5.8M0.04%51,233CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.8M0.04%48,069CommonSOLE
05945F103BANFBANCFIRST CORP$5.7M0.04%48,518CommonSOLE
37954Y848SILGLOBAL X FDS$5.6M0.04%175,670CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$5.5M0.04%148,075CommonSOLE
830566105SKAASKECHERS U S A INC$5.3M0.04%79,424CommonSOLE
69374H857CALFPACER FDS TR$5.2M0.04%118,567CommonSOLE
077454106BDCBELDEN INC$5.1M0.04%45,139CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$5.0M0.03%41,714CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$5.0M0.03%183,812CommonSOLE
629209305NMIHNMI HLDGS INC$4.8M0.03%131,403CommonSOLE
036752103ELVELEVANCE HEALTH INC$4.8M0.03%13,090CommonSOLE
097023105BABOEING CO$4.8M0.03%27,108CommonSOLE
74758T303QLYSQUALYS INC$4.8M0.03%34,117CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$4.7M0.03%150,742CommonSOLE
461202103INTUINTUIT$4.5M0.03%7,122CommonSOLE
00162Q452AMLPALPS ETF TR$4.4M0.03%92,371CommonSOLE
233051200DBEFDBX ETF TR$4.4M0.03%106,775CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$4.4M0.03%185,345CommonSOLE
92189F411BIZDVANECK ETF TRUST$4.4M0.03%262,213CommonSOLE
23345M107DTMDT MIDSTREAM INC$4.3M0.03%43,726CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$4.3M0.03%207,733CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$4.3M0.03%26,212CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$4.2M0.03%81,591CommonSOLE
224408104CRCRANE COMPANY$4.2M0.03%27,741CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$4.2M0.03%174,503CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$4.1M0.03%46,200CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$4.1M0.03%57,344CommonSOLE
98149E303GLDMWORLD GOLD TR$4.1M0.03%78,557CommonSOLE
258278100DORMDORMAN PRODS INC$4.1M0.03%31,471CommonSOLE
33939L407GUNRFLEXSHARES TR$4.0M0.03%110,718CommonSOLE
74051N1022655957DPREMIER INC$4.0M0.03%189,492CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$4.0M0.03%37,277CommonSOLE
76680R206RNGRINGCENTRAL INC$4.0M0.03%113,993CommonSOLE
985817105YELPYELP INC$3.9M0.03%101,731CommonSOLE
92343X100VTYVERINT SYS INC$3.9M0.03%142,398CommonSOLE
548661107LOWLOWES COS INC$3.9M0.03%15,792CommonSOLE
437076102HDHOME DEPOT INC$3.9M0.03%9,920CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.8M0.03%6,430CommonSOLE
464288794IAIISHARES TR$3.7M0.03%25,504CommonSOLE
65158N102NMRKNEWMARK GROUP INC$3.6M0.03%281,327CommonSOLE
092113109BKHBLACK HILLS CORP$3.6M0.03%61,116CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$3.5M0.02%14,532CommonSOLE
92204A405VFHVANGUARD WORLD FD$3.5M0.02%29,369CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$3.5M0.02%103,945CommonSOLE
032108102IBUYAMPLIFY ETF TR$3.4M0.02%52,742CommonSOLE
402635502GPORGULFPORT ENERGY CORP$3.3M0.02%17,925CommonSOLE
74762E102QUREQUANTA SVCS INC$3.3M0.02%10,397CommonSOLE
00724F101ADBEADOBE INC$3.2M0.02%7,257CommonSOLE
92204A108VCRVANGUARD WORLD FD$3.1M0.02%8,292CommonSOLE
05352A100AVTRAVANTOR INC$3.1M0.02%147,657CommonSOLE
127055101CBTCABOT CORP$3.1M0.02%33,712CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.0M0.02%6,667CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.0M0.02%35,885CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.0M0.02%19,819CommonSOLE
37954Y871URAGLOBAL X FDS$2.9M0.02%109,129CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.8M0.02%38,316CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.7M0.02%30,029CommonSOLE
464287515IGVISHARES TR$2.6M0.02%25,938CommonSOLE
37954Y830COPXGLOBAL X FDS$2.6M0.02%67,761CommonSOLE
86333M108LRNSTRIDE INC$2.5M0.02%24,425CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$2.5M0.02%210,343CommonSOLE
02079K107GOOGALPHABET INC$2.4M0.02%12,839CommonSOLE
46435G102ICVTISHARES TR$2.4M0.02%27,689CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.3M0.02%4,445CommonSOLE
438516106HONHONEYWELL INTL INC$2.3M0.02%10,206CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.02%4,731CommonSOLE
00214Q104ARKKARK ETF TR$2.3M0.02%40,495CommonSOLE
149123101CATCATERPILLAR INC$2.3M0.02%6,269CommonSOLE
464288869IWCISHARES TR$2.2M0.02%16,683CommonSOLE
46431W606HYGHISHARES U S ETF TR$2.2M0.02%25,129CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.2M0.02%7,424CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.1M0.01%101,346CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$2.1M0.01%87,148CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$2.1M0.01%50,215CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$2.1M0.01%42,555CommonSOLE
87283Q883TFLRT ROWE PRICE ETF INC$2.1M0.01%40,173CommonSOLE
376549101LANDGLADSTONE LD CORP$2.0M0.01%182,784CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$2.0M0.01%68,019CommonSOLE
464288414MUBISHARES TR$2.0M0.01%18,477CommonSOLE
464288182AAXJISHARES TR$1.9M0.01%26,853CommonSOLE
68389X105ORCLORACLE CORP$1.9M0.01%11,614CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.01%3,552CommonSOLE
46434V456IQLTISHARES TR$1.9M0.01%50,193CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.9M0.01%42,241CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.01%3,598CommonSOLE
743315103PGRPROGRESSIVE CORP$1.8M0.01%7,417CommonSOLE
92204A884VOXVANGUARD WORLD FD$1.7M0.01%11,201CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.7M0.01%13,844CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.6M0.01%3,957CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.01%9,479CommonSOLE
464287655IWMISHARES TR$1.6M0.01%7,253CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.6M0.01%9,218CommonSOLE
33738R605FVFIRST TR EXCHANGE-TRADED FD$1.6M0.01%26,257CommonSOLE
921910816MGKVANGUARD WORLD FD$1.5M0.01%4,476CommonSOLE
049560105ATOATMOS ENERGY CORP$1.5M0.01%10,869CommonSOLE
78464A284HYMBSPDR SER TR$1.5M0.01%58,441CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.4M0.01%6,563CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.01%11,427CommonSOLE
464288885EFGISHARES TR$1.4M0.01%14,624CommonSOLE
92189F460XMPTVANECK ETF TRUST$1.4M0.01%65,657CommonSOLE
615369105MCOMOODYS CORP$1.4M0.01%2,945CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.3M0.01%3,808CommonSOLE
860630102SFSTIFEL FINL CORP$1.3M0.01%12,433CommonSOLE
244199105DEDEERE & CO$1.3M0.01%3,103CommonSOLE
784117103SEICSEI INVTS CO$1.2M0.01%15,012CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.01%10,599CommonSOLE
032108664HACKAMPLIFY ETF TR$1.2M0.01%16,400CommonSOLE
464287309IVWISHARES TR$1.2M0.01%11,626CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.2M0.01%13,399CommonSOLE
78464A805SPTMSPDR SER TR$1.1M0.01%15,845CommonSOLE
127190304CACICACI INTL INC$1.1M0.01%2,603CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$1.0M0.01%29,920CommonSOLE
713448108PEPPEPSICO INC$1.0M0.01%6,803CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.0M0.01%20,447CommonSOLE
G29183103ETNEATON CORP PLC$1.0M0.01%3,076CommonSOLE
921910840MGVVANGUARD WORLD FD$999,2800.01%8,000CommonSOLE
15135B101CNCCENTENE CORP DEL$991,9980.01%16,375CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$931,8700.01%2,523CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$904,0810.01%30,126CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$899,9910.01%13,829CommonSOLE
464287481IWPISHARES TR$868,8710.01%6,855CommonSOLE
40412C101HCAHCA HEALTHCARE INC$868,3340.01%2,893CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$848,1960.01%8,211CommonSOLE
717081103PFEPFIZER INC$823,8700.01%31,054CommonSOLE
45687V106IRINGERSOLL RAND INC$816,6760.01%9,028CommonSOLE
29414B104EPAMEPAM SYS INC$791,0130.01%3,383CommonSOLE
46434G764EMXCISHARES INC$779,7380.01%14,062CommonSOLE
92204A702VGTVANGUARD WORLD FD$779,6920.01%1,254CommonSOLE
291011104EMREMERSON ELEC CO$748,7850.01%6,042CommonSOLE
749685103RPMRPM INTL INC$744,7590.01%6,052CommonSOLE
922908637VVVANGUARD INDEX FDS$744,3720.01%2,760CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$742,4940.01%3,319CommonSOLE
281020107EIXEDISON INTL$712,9710.00%8,930CommonSOLE
00287Y109ABBVABBVIE INC$693,3850.00%3,902CommonSOLE
N07059210ASMLASML HOLDING N V$677,1390.00%977CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$676,4990.00%5,786CommonSOLE
464287507IJHISHARES TR$675,5650.00%10,842CommonSOLE
046353108AZNNASTRAZENECA PLC$658,2790.00%10,047CommonSOLE
12504L109CBRECBRE GROUP INC$653,0360.00%4,974CommonSOLE
56585A102MPCMARATHON PETE CORP$645,4670.00%4,627CommonSOLE
872590104TMUST-MOBILE US INC$597,0750.00%2,705CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$579,9290.00%5,301CommonSOLE
002824100ABTABBOTT LABS$572,9160.00%5,065CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$568,2830.00%9,696CommonSOLE
464287168DVYISHARES TR$565,8600.00%4,310CommonSOLE
81762P102NOWSERVICENOW INC$545,9620.00%515CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$523,2360.00%56,081CommonSOLE
704326107PAYXPAYCHEX INC$514,8880.00%3,672CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$507,8550.00%1,494CommonSOLE
74624M102PPURE STORAGE INC$496,4770.00%8,082CommonSOLE
902973304USBUS BANCORP DEL$496,2600.00%10,375CommonSOLE
654106103NKENIKE INC$488,1470.00%6,451CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$485,2690.00%2,087CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$484,1490.00%8,442CommonSOLE
92204A504VHTVANGUARD WORLD FD$450,5530.00%1,776CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$444,5370.00%13,021CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$431,0040.00%3,742CommonSOLE
891160509TDTORONTO DOMINION BK ONT$419,1050.00%7,872CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$414,7810.00%2,203CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$414,3550.00%4,639CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$406,4410.00%10,850CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$404,8720.00%6,846CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$403,6350.00%11,259CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$401,3920.00%4,026CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$399,6690.00%4,919CommonSOLE
89832Q109TFCTRUIST FINL CORP$390,4630.00%9,001CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$382,6520.00%1,954CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$380,3330.00%5,966CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$377,4530.00%1,777CommonSOLE
609207105MDLZMONDELEZ INTL INC$355,2230.00%5,947CommonSOLE
74347R107SSOPROSHARES TR$353,2960.00%3,819CommonSOLE
872540109TJXTJX COS INC NEW$351,5570.00%2,910CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$344,5360.00%10,969CommonSOLE
907818108UNPUNION PAC CORP$343,4280.00%1,506CommonSOLE
03076C106AMPAMERIPRISE FINL INC$340,2230.00%639CommonSOLE
09260D107BXBLACKSTONE INC$334,6670.00%1,941CommonSOLE
464287499IWRISHARES TR$334,5940.00%3,785CommonSOLE
466313103JBLJABIL INC$332,9850.00%2,314CommonSOLE
031162100AMGNAMGEN INC$329,1740.00%1,263CommonSOLE
98978V103ZTSZOETIS INC$326,8580.00%2,006CommonSOLE
464287721IYWISHARES TR$326,8560.00%2,049CommonSOLE
74348A467NOBLPROSHARES TR$323,2390.00%3,247CommonSOLE
46982L108JJACOBS SOLUTIONS INC$318,5500.00%2,384CommonSOLE
009158106APDAIR PRODS & CHEMS INC$315,2730.00%1,087CommonSOLE
922908611VBRVANGUARD INDEX FDS$314,3130.00%1,586CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$312,8550.00%1,333CommonSOLE
665859104NTRSNORTHERN TR CORP$309,2430.00%3,017CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$306,9950.00%7,582CommonSOLE
172062101CINFCINCINNATI FINL CORP$306,3680.00%2,132CommonSOLE
293712105EFSCENTERPRISE FINL SVCS CORP$304,6160.00%5,401CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$293,9780.00%636CommonSOLE
46284V101IRMIRON MTN INC DEL$291,7850.00%2,776CommonSOLE
16411R208LNGCHENIERE ENERGY INC$291,3640.00%1,356CommonSOLE
458140100INTCINTEL CORP$285,8960.00%14,259CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$285,1780.00%1,372CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$281,2110.00%1,219CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$278,3990.00%1,530CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$272,7130.00%11,765CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$268,3340.00%54CommonSOLE
92189F676SMHVANECK ETF TRUST$266,6290.00%1,101CommonSOLE
747525103QCOMQUALCOMM INC$263,7660.00%1,717CommonSOLE
231021106CMICUMMINS INC$262,4960.00%753CommonSOLE
482480100KLACKLA CORP$260,2400.00%413CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$252,6040.00%4,400CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$249,9580.00%1,352CommonSOLE
46432F339QUALISHARES TR$249,4900.00%1,401CommonSOLE
855244109SBUXSTARBUCKS CORP$249,3870.00%2,733CommonSOLE
464287473IWSISHARES TR$243,8060.00%1,885CommonSOLE
464287598IWDISHARES TR$238,8180.00%1,290CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$236,7160.00%1,047CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$235,5840.00%502CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$235,1900.00%6,891CommonSOLE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$234,9580.00%6,715CommonSOLE
48251W104KKRKKR & CO INC$231,3310.00%1,564CommonSOLE
464287408IVEISHARES TR$225,0480.00%1,179CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$223,0830.00%745CommonSOLE
74347X831TQQQPROSHARES TR$222,5140.00%2,812CommonSOLE
59156R108METMETLIFE INC$222,0590.00%2,712CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$218,9970.00%8,016CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$218,3440.00%764CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$217,4580.00%540CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$217,1110.00%1,519CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$212,0690.00%1,842CommonSOLE
97717W307DLNWISDOMTREE TR$205,2490.00%2,639CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$203,6100.00%5,606CommonSOLE
922908629VOVANGUARD INDEX FDS$200,4750.00%759CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$149,7920.00%10,395CommonSOLE
24869P104DENNDENNYS CORP$137,2870.00%22,692CommonSOLE

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.