MondegarAI
Clark Capital Management Group, Inc.

Q1 2025 · 13F-HR

Clark Capital Management Group, Inc.holdings as filed

Filed 2025-05-15 · accession 0001398344-25-009622

$13.95B
Reported value
425
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$1.91B13.7%24,194,408CommonSOLE
78468R622JNKSPDR SER TR$519.4M3.72%5,449,830CommonSOLE
78464A854SPYMSPDR SER TR$483.4M3.47%7,350,431CommonSOLE
464287200IVVISHARES TR$394.9M2.83%702,828CommonSOLE
037833100AAPLAPPLE INC$283.1M2.03%1,274,460CommonSOLE
46432F834IXUSISHARES TR$218.8M1.57%3,134,492CommonSOLE
67066G104NVDANVIDIA CORPORATION$207.7M1.49%1,916,233CommonSOLE
594918104MSFTMICROSOFT CORP$199.2M1.43%530,532CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$190.8M1.37%778,013CommonSOLE
464287804IJRISHARES TR$189.1M1.36%1,808,016CommonSOLE
H1467J104CBCHUBB LIMITED$173.1M1.24%573,241CommonSOLE
02079K305GOOGLALPHABET INC$161.9M1.16%1,047,158CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$155.7M1.12%1,683,208CommonSOLE
30303M102METAMETA PLATFORMS INC$138.3M0.99%239,979CommonSOLE
701094104PHPARKER-HANNIFIN CORP$131.5M0.94%216,380CommonSOLE
92826C839VVISA INC$127.6M0.91%363,997CommonSOLE
30231G102XOMEXXON MOBIL CORP$126.9M0.91%1,067,144CommonSOLE
04621X108AIZASSURANT INC$126.4M0.91%602,601CommonSOLE
023135106AMZNAMAZON COM INC$123.1M0.88%647,009CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$122.4M0.88%233,740CommonSOLE
11135F101AVGOBROADCOM INC$119.9M0.86%715,988CommonSOLE
00287Y109ABBVABBVIE INC$119.8M0.86%571,720CommonSOLE
17275R102CSCOCISCO SYS INC$119.7M0.86%1,939,905CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$116.5M0.83%4,651,417CommonSOLE
191216100KOCOCA COLA CO$115.1M0.83%1,607,314CommonSOLE
025816109AXPAMERICAN EXPRESS CO$112.5M0.81%418,318CommonSOLE
617446448MSMORGAN STANLEY$111.7M0.80%957,818CommonSOLE
532457108LLYELI LILLY & CO$109.3M0.78%132,369CommonSOLE
G54950103LINLINDE PLC$103.5M0.74%222,273CommonSOLE
464289420IWXISHARES TR$102.8M0.74%1,250,520CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$100.4M0.72%6,496,260CommonSOLE
09290D101BLKBLACKROCK INC$99.5M0.71%105,166CommonSOLE
718172109PMPHILIP MORRIS INTL INC$98.6M0.71%621,090CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$96.6M0.69%582,029CommonSOLE
842587107SOSOUTHERN CO$94.9M0.68%1,031,949CommonSOLE
001055102AFLAFLAC INC$94.9M0.68%853,337CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$94.6M0.68%818,242CommonSOLE
060505104BACBANK AMERICA CORP$86.1M0.62%2,063,932CommonSOLE
742718109PGPROCTER AND GAMBLE CO$83.9M0.60%492,129CommonSOLE
478160104JNJJOHNSON & JOHNSON$83.7M0.60%504,799CommonSOLE
74340W103PLDPROLOGIS INC.$82.9M0.59%741,475CommonSOLE
166764100CVXCHEVRON CORP NEW$80.4M0.58%480,738CommonSOLE
58155Q103MCKMCKESSON CORP$79.2M0.57%117,661CommonSOLE
G25508105CRHCRH PLC$77.5M0.56%881,341CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$76.0M0.54%5,578,381CommonSOLE
46435U853USHYISHARES TR$75.8M0.54%2,059,568CommonSOLE
369604301GEGE AEROSPACE$74.9M0.54%373,999CommonSOLE
316773100FITBFIFTH THIRD BANCORP$74.8M0.54%1,907,434CommonSOLE
34959J108FTVFORTIVE CORP$74.7M0.54%1,020,895CommonSOLE
337738108FISVFISERV INC$73.8M0.53%334,069CommonSOLE
78468R408SJNKSPDR SER TR$73.4M0.53%2,919,056CommonSOLE
863667101SYKSTRYKER CORPORATION$72.5M0.52%194,841CommonSOLE
671044105OSISOSI SYSTEMS INC$71.8M0.51%369,473CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$70.5M0.51%129,020CommonSOLE
29084Q100EMEEMCOR GROUP INC$66.9M0.48%181,000CommonSOLE
949746101WMT2WELLS FARGO CO NEW$66.5M0.48%926,992CommonSOLE
03073E105CORCENCORA INC$66.1M0.47%237,802CommonSOLE
66987V109NVSNOVARTIS AG$66.0M0.47%592,245CommonSOLE
G3922B107GGENPACT LIMITED$64.8M0.46%1,287,053CommonSOLE
780087102RYROYAL BK CDA$64.6M0.46%573,009CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$64.2M0.46%526,533CommonSOLE
745867101PHMPULTE GROUP INC$64.2M0.46%624,148CommonSOLE
931142103WMTWALMART INC$63.2M0.45%719,561CommonSOLE
00206R102TAT&T INC$63.0M0.45%2,228,874CommonSOLE
64110D104NTAPNETAPP INC$63.0M0.45%717,532CommonSOLE
231561101CWCURTISS WRIGHT CORP$62.3M0.45%196,451CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$61.2M0.44%462,480CommonSOLE
969457100WMBWILLIAMS COS INC$61.0M0.44%1,020,442CommonSOLE
37733W204GSKGSK PLC$60.7M0.43%1,565,735CommonSOLE
29358P101ENSGENSIGN GROUP INC$59.6M0.43%460,776CommonSOLE
580135101MCDMCDONALDS CORP$59.3M0.43%189,955CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$58.9M0.42%2,604,072CommonSOLE
636274409NGGNATIONAL GRID PLC$58.8M0.42%895,628CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$58.5M0.42%311,382CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$58.1M0.42%1,108,307CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$58.0M0.42%951,143CommonSOLE
35137L105FOXAFOX CORP$57.9M0.42%1,023,593CommonSOLE
94106L109WMWASTE MGMT INC DEL$57.2M0.41%247,050CommonSOLE
00508Y102AYIACUITY INC$56.6M0.41%214,862CommonSOLE
256163106DOCUDOCUSIGN INC$54.5M0.39%669,967CommonSOLE
231021106CMICUMMINS INC$54.2M0.39%172,948CommonSOLE
47215P106JDJD.COM INC$54.0M0.39%1,313,852CommonSOLE
125523100CITHE CIGNA GROUP$53.4M0.38%162,366CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$52.9M0.38%153,209CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$52.9M0.38%810,036CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$52.3M0.37%1,445,920CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$52.2M0.37%228,813CommonSOLE
751212101RLRALPH LAUREN CORP$51.6M0.37%233,883CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$50.9M0.36%1,121,097CommonSOLE
38059T106GFIGOLD FIELDS LTD$49.2M0.35%2,226,626CommonSOLE
15101Q207CLSCELESTICA INC$48.5M0.35%615,622CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$48.3M0.35%431,941CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$48.2M0.35%554,058CommonSOLE
65339F101NEENEXTERA ENERGY INC$47.6M0.34%671,955CommonSOLE
049560105ATOATMOS ENERGY CORP$47.3M0.34%305,769CommonSOLE
235851102DHRDANAHER CORPORATION$47.1M0.34%229,850CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$46.9M0.34%153,544CommonSOLE
G3323L100FNFABRINET$46.5M0.33%235,200CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$46.3M0.33%148,278CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$46.2M0.33%759,783CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$45.5M0.33%473,066CommonSOLE
904767704UNILEVER PLC$45.4M0.33%762,610CommonSOLE
172908105CTASCINTAS CORP$45.2M0.32%219,879CommonSOLE
369550108GDGENERAL DYNAMICS CORP$44.9M0.32%164,641CommonSOLE
101121101BXPBXP INC$44.6M0.32%663,920CommonSOLE
78409V104SPGIS&P GLOBAL INC$44.1M0.32%86,699CommonSOLE
254687106DISDISNEY WALT CO$42.6M0.31%431,491CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$42.4M0.30%582,362CommonSOLE
G5960L103MDTMEDTRONIC PLC$41.9M0.30%465,985CommonSOLE
075887109BDXBECTON DICKINSON & CO$41.0M0.29%178,847CommonSOLE
093671105HRBBLOCK H & R INC$40.9M0.29%744,117CommonSOLE
H2906T109GRMNGARMIN LTD$40.3M0.29%185,705CommonSOLE
26875P101EOGEOG RES INC$40.2M0.29%313,632CommonSOLE
892331307TMTOYOTA MOTOR CORP$39.6M0.28%224,583CommonSOLE
040413205ANETARISTA NETWORKS INC$39.6M0.28%511,201CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$39.6M0.28%1,490,778CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$39.4M0.28%237,054CommonSOLE
565394103CARTMAPLEBEAR INC$39.2M0.28%983,527CommonSOLE
681919106OMCOMNICOM GROUP INC$39.1M0.28%471,276CommonSOLE
127097103CTRACOTERRA ENERGY INC$38.6M0.28%1,334,915CommonSOLE
482480100KLACKLA CORP$38.1M0.27%56,114CommonSOLE
H50430232LOGILOGITECH INTL S A$37.2M0.27%440,992CommonSOLE
882508104TXNTEXAS INSTRS INC$36.5M0.26%203,206CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$36.1M0.26%178,909CommonSOLE
20030N101CMCSACOMCAST CORP NEW$34.1M0.24%923,594CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$31.8M0.23%2,217,527CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$30.8M0.22%152,657CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$30.7M0.22%1,299,355CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$29.8M0.21%496,508CommonSOLE
833034101SNASNAP ON INC$29.5M0.21%87,521CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$29.1M0.21%94,364CommonSOLE
29250N105ENBENBRIDGE INC$28.9M0.21%652,957CommonSOLE
046353108AZNNASTRAZENECA PLC$28.8M0.21%391,169CommonSOLE
653656108NICENICE LTD$28.7M0.21%186,359CommonSOLE
G0403H108AONAON PLC$28.6M0.21%71,746CommonSOLE
127190304CACICACI INTL INC$28.2M0.20%76,842CommonSOLE
550021109LULULULULEMON ATHLETICA INC$27.0M0.19%95,558CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$26.8M0.19%692,839CommonSOLE
G7S00T104PNRPENTAIR PLC$24.7M0.18%281,955CommonSOLE
26969P108EXPEAGLE MATLS INC$24.6M0.18%110,699CommonSOLE
78464A821MDYGSPDR SER TR$23.6M0.17%297,524CommonSOLE
670100205NVONOVO-NORDISK A S$22.2M0.16%319,142CommonSOLE
78464A839MDYVSPDR SER TR$19.7M0.14%255,331CommonSOLE
78464A375SPIBSPDR SER TR$19.6M0.14%591,120CommonSOLE
88160R101TSLATESLA INC$19.2M0.14%74,230CommonSOLE
464287242LQDISHARES TR$16.3M0.12%149,513CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$14.5M0.10%128,116CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$13.1M0.09%205,762CommonSOLE
464287614IWFISHARES TR$12.3M0.09%34,185CommonSOLE
62482R10707WAMR COOPER GROUP INC$10.8M0.08%90,044CommonSOLE
451107106IDAIDACORP INC$10.1M0.07%87,003CommonSOLE
92189H748CLOIVANECK ETF TRUST$9.8M0.07%185,344CommonSOLE
922908363VOOVANGUARD INDEX FDS$9.3M0.07%18,117CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$8.9M0.06%62,330CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$8.8M0.06%152,628CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$8.5M0.06%55,625CommonSOLE
46137V118PSPINVESCO EXCHANGE TRADED FD T$8.5M0.06%132,464CommonSOLE
30040P103EVTCEVERTEC INC$8.5M0.06%230,083CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$8.5M0.06%451,904CommonSOLE
402635502GPORGULFPORT ENERGY CORP$8.3M0.06%44,859CommonSOLE
258278100DORMDORMAN PRODS INC$8.2M0.06%68,345CommonSOLE
23345M107DTMDT MIDSTREAM INC$7.9M0.06%82,214CommonSOLE
64110L106NFLXNETFLIX INC$7.8M0.06%8,366CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$7.7M0.06%78,746CommonSOLE
86333M108LRNSTRIDE INC$7.5M0.05%59,345CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$7.3M0.05%7,696CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$6.9M0.05%50,209CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$6.8M0.05%85,331CommonSOLE
92189H201ITMVANECK ETF TRUST$6.7M0.05%146,190CommonSOLE
458665304TILEINTERFACE INC$6.6M0.05%334,543CommonSOLE
69374H857CALFPACER FDS TR$6.6M0.05%175,642CommonSOLE
464287648IWOISHARES TR$6.4M0.05%25,122CommonSOLE
338307101FIVNFIVE9 INC$6.3M0.05%231,618CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$6.2M0.04%65,238CommonSOLE
78464A300SLYVSPDR SER TR$6.2M0.04%79,563CommonSOLE
104674106BRCBRADY CORP$6.2M0.04%87,400CommonSOLE
464287523SOXXISHARES TR$6.1M0.04%32,680CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$5.9M0.04%244,995CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$5.8M0.04%83,699CommonSOLE
97650W108WTFCWINTRUST FINL CORP$5.7M0.04%50,835CommonSOLE
898402102TRMKTRUSTMARK CORP$5.7M0.04%164,921CommonSOLE
18467V109YOUCLEAR SECURE INC$5.6M0.04%217,415CommonSOLE
928254101VIRTVIRTU FINL INC$5.6M0.04%145,940CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$5.5M0.04%169,807CommonSOLE
464287440IEFISHARES TR$5.5M0.04%57,656CommonSOLE
78464A672SPTISPDR SER TR$5.4M0.04%190,630CommonSOLE
743315103PGRPROGRESSIVE CORP$5.4M0.04%19,046CommonSOLE
37954Y848SILGLOBAL X FDS$5.4M0.04%136,156CommonSOLE
358054104FRSHFRESHWORKS INC$5.3M0.04%372,077CommonSOLE
461202103INTUINTUIT$5.2M0.04%8,486CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$5.2M0.04%150,649CommonSOLE
02079K107GOOGALPHABET INC$5.1M0.04%32,835CommonSOLE
46428Q109SLVISHARES SILVER TR$5.0M0.04%161,027CommonSOLE
12621E103CNOCNO FINL GROUP INC$5.0M0.04%119,457CommonSOLE
92189F106GDXVANECK ETF TRUST$5.0M0.04%108,027CommonSOLE
141788109CARGCARGURUS INC$5.0M0.04%170,022CommonSOLE
224408104CRCRANE COMPANY$4.9M0.03%31,844CommonSOLE
00162Q452AMLPALPS ETF TR$4.9M0.03%93,857CommonSOLE
98149E303GLDMWORLD GOLD TR$4.8M0.03%77,644CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$4.8M0.03%42,499CommonSOLE
36828A101GEVGE VERNOVA INC$4.7M0.03%15,297CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$4.6M0.03%44,054CommonSOLE
92204A405VFHVANGUARD WORLD FD$4.5M0.03%38,029CommonSOLE
097023105BABOEING CO$4.5M0.03%26,608CommonSOLE
05945F103BANFBANCFIRST CORP$4.5M0.03%41,043CommonSOLE
33939L407GUNRFLEXSHARES TR$4.5M0.03%116,085CommonSOLE
71363P106PRDOPERDOCEO ED CORP$4.5M0.03%178,765CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$4.3M0.03%21,136CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.3M0.03%84,953CommonSOLE
985817105YELPYELP INC$4.3M0.03%115,953CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4.3M0.03%41,372CommonSOLE
092113109BKHBLACK HILLS CORP$4.2M0.03%69,680CommonSOLE
65158N102NMRKNEWMARK GROUP INC$4.0M0.03%330,853CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$4.0M0.03%70,009CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$4.0M0.03%37,187CommonSOLE
46435U556ARTYISHARES TR$4.0M0.03%126,554CommonSOLE
37954Y830COPXGLOBAL X FDS$4.0M0.03%101,156CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.8M0.03%44,189CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$3.8M0.03%203,941CommonSOLE
464288877EFVISHARES TR$3.7M0.03%63,490CommonSOLE
79466L302CRMSALESFORCE INC$3.6M0.03%13,569CommonSOLE
548661107LOWLOWES COS INC$3.6M0.03%15,464CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.6M0.03%49,951CommonSOLE
437076102HDHOME DEPOT INC$3.6M0.03%9,820CommonSOLE
74758T303QLYSQUALYS INC$3.6M0.03%28,496CommonSOLE
46138E644IPKWINVESCO EXCH TRADED FD TR II$3.5M0.03%77,660CommonSOLE
464289180EUFNISHARES TR$3.5M0.03%123,430CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.5M0.02%36,932CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$3.5M0.02%78,639CommonSOLE
00724F101ADBEADOBE INC$3.4M0.02%8,951CommonSOLE
76680R206RNGRINGCENTRAL INC$3.3M0.02%134,020CommonSOLE
127055101CBTCABOT CORP$3.2M0.02%38,768CommonSOLE
464288794IAIISHARES TR$3.2M0.02%22,756CommonSOLE
92276F100VTRVENTAS INC$3.1M0.02%45,124CommonSOLE
92343X100VTYVERINT SYS INC$3.1M0.02%172,114CommonSOLE
464286608EZUISHARES INC$3.1M0.02%57,628CommonSOLE
032108664HACKAMPLIFY ETF TR$3.0M0.02%42,377CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$3.0M0.02%64,978CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$3.0M0.02%21,901CommonSOLE
038222105AMATAPPLIED MATLS INC$3.0M0.02%20,514CommonSOLE
577933104MMSMAXIMUS INC$2.9M0.02%42,654CommonSOLE
78464A870XBISPDR SER TR$2.9M0.02%35,267CommonSOLE
74762E102QUREQUANTA SVCS INC$2.8M0.02%11,121CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$2.7M0.02%192,823CommonSOLE
37954Y871URAGLOBAL X FDS$2.6M0.02%113,107CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$2.4M0.02%67,390CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$2.4M0.02%214,641CommonSOLE
464288760ITAISHARES TR$2.3M0.02%15,329CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.02%4,357CommonSOLE
78464A508SPYVSPDR SER TR$2.3M0.02%45,404CommonSOLE
46435G102ICVTISHARES TR$2.3M0.02%27,295CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.2M0.02%4,475CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$2.2M0.02%74,090CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.02%4,904CommonSOLE
46431W606HYGHISHARES U S ETF TR$2.2M0.02%25,653CommonSOLE
438516106HONHONEYWELL INTL INC$2.2M0.02%10,267CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.02%3,931CommonSOLE
92189F411BIZDVANECK ETF TRUST$2.1M0.02%128,156CommonSOLE
464288588MBBISHARES TR$2.1M0.02%22,768CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$2.1M0.02%41,912CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$2.1M0.02%42,057CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.02%3,759CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$2.1M0.01%67,479CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.0M0.01%13,844CommonSOLE
46434V456IQLTISHARES TR$2.0M0.01%49,992CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.01%22,044CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.0M0.01%7,198CommonSOLE
48251W104KKRKKR & CO INC$2.0M0.01%16,944CommonSOLE
149123101CATCATERPILLAR INC$1.8M0.01%5,539CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.01%3,880CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.8M0.01%7,068CommonSOLE
68389X105ORCLORACLE CORP$1.7M0.01%12,341CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.01%9,428CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.6M0.01%4,186CommonSOLE
464288885EFGISHARES TR$1.5M0.01%14,590CommonSOLE
244199105DEDEERE & CO$1.5M0.01%3,106CommonSOLE
75513E101RTXRTX CORPORATION$1.4M0.01%10,912CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.4M0.01%20,421CommonSOLE
921910816MGKVANGUARD WORLD FD$1.4M0.01%4,582CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.4M0.01%9,218CommonSOLE
92189F460XMPTVANECK ETF TRUST$1.4M0.01%63,883CommonSOLE
78464A284HYMBSPDR SER TR$1.4M0.01%54,708CommonSOLE
464287689IWVISHARES TR$1.4M0.01%4,311CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$1.3M0.01%24,173CommonSOLE
784117103SEICSEI INVTS CO$1.2M0.01%15,195CommonSOLE
78464A805SPTMSPDR SER TR$1.1M0.01%16,894CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.1M0.01%11,333CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.01%12,575CommonSOLE
20825C104COPCONOCOPHILLIPS$1.1M0.01%10,810CommonSOLE
860630102SFSTIFEL FINL CORP$1.1M0.01%11,995CommonSOLE
26210C104DBXDROPBOX INC$1.1M0.01%42,192CommonSOLE
921910840MGVVANGUARD WORLD FD$1.1M0.01%8,215CommonSOLE
126408103CSXCSX CORP$1.1M0.01%35,803CommonSOLE
466313103JBLJABIL INC$1.0M0.01%7,695CommonSOLE
15135B101CNCCENTENE CORP DEL$997,6470.01%16,433CommonSOLE
78464A789KIESPDR SER TR$997,5950.01%16,481CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$987,0620.01%29,920CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$972,1900.01%4,296CommonSOLE
464288240ACWXISHARES TR$963,1110.01%17,369CommonSOLE
464287499IWRISHARES TR$961,0360.01%11,297CommonSOLE
92204A306VDEVANGUARD WORLD FD$950,7740.01%7,330CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$944,5440.01%11,979CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$941,6240.01%8,561CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$901,1590.01%20,379CommonSOLE
40412C101HCAHCA HEALTHCARE INC$890,4820.01%2,577CommonSOLE
713448108PEPPEPSICO INC$882,2470.01%5,884CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$851,0230.01%26,113CommonSOLE
G29183103ETNEATON CORP PLC$833,8470.01%3,068CommonSOLE
512807306LRCXLAM RESEARCH CORP$814,8940.01%11,209CommonSOLE
717081103PFEPFIZER INC$811,6960.01%32,032CommonSOLE
464287481IWPISHARES TR$805,3940.01%6,855CommonSOLE
78464A409SPYGSPDR SER TR$801,6100.01%9,974CommonSOLE
46434G764EMXCISHARES INC$771,6460.01%14,007CommonSOLE
872590104TMUST-MOBILE US INC$760,9240.01%2,853CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$750,3210.01%2,227CommonSOLE
45687V106IRINGERSOLL RAND INC$722,5140.01%9,028CommonSOLE
922908637VVVANGUARD INDEX FDS$709,4030.01%2,760CommonSOLE
749685103RPMRPM INTL INC$690,6100.00%5,970CommonSOLE
291011104EMREMERSON ELEC CO$687,8810.00%6,274CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$687,3720.00%3,329CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$681,5050.00%6,046CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$670,3690.00%5,418CommonSOLE
002824100ABTABBOTT LABS$653,9820.00%4,930CommonSOLE
92204A702VGTVANGUARD WORLD FD$652,9860.00%1,204CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$644,1480.00%6,942CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$634,9360.00%1,282CommonSOLE
12504L109CBRECBRE GROUP INC$634,1520.00%4,849CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$619,9350.00%55,500CommonSOLE
N07059210ASMLASML HOLDING N V$619,3480.00%935CommonSOLE
56585A102MPCMARATHON PETE CORP$600,6800.00%4,123CommonSOLE
361448103GATXGATX CORP$597,5500.00%3,848CommonSOLE
704326107PAYXPAYCHEX INC$585,9550.00%3,798CommonSOLE
464287507IJHISHARES TR$575,7390.00%9,867CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$575,0970.00%9,824CommonSOLE
29414B104EPAMEPAM SYS INC$572,7050.00%3,392CommonSOLE
46431W507NEARISHARES U S ETF TR$570,7610.00%11,220CommonSOLE
921910873MGCVANGUARD WORLD FD$562,2530.00%2,792CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$550,6760.00%2,325CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$524,6670.00%1,503CommonSOLE
281020107EIXEDISON INTL$522,0310.00%8,860CommonSOLE
464287705IJJISHARES TR$512,3250.00%4,279CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$511,7260.00%6,967CommonSOLE
464288414MUBISHARES TR$476,5890.00%4,520CommonSOLE
891160509TDTORONTO DOMINION BK ONT$471,8480.00%7,872CommonSOLE
464287655IWMISHARES TR$468,4030.00%2,348CommonSOLE
464287309IVWISHARES TR$463,7790.00%4,996CommonSOLE
464287168DVYISHARES TR$457,9290.00%3,410CommonSOLE
907818108UNPUNION PAC CORP$445,0760.00%1,884CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$434,6640.00%4,849CommonSOLE
16411R208LNGCHENIERE ENERGY INC$427,6270.00%1,848CommonSOLE
81762P102NOWSERVICENOW INC$427,5270.00%537CommonSOLE
609207105MDLZMONDELEZ INTL INC$421,6300.00%6,214CommonSOLE
92189F676SMHVANECK ETF TRUST$421,0370.00%1,991CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$411,9190.00%3,742CommonSOLE
902973304USBUS BANCORP DEL$411,7500.00%9,752CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$406,0140.00%4,919CommonSOLE
464288257ACWIISHARES TR$397,3560.00%3,414CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$385,9880.00%2,262CommonSOLE
654106103NKENIKE INC$384,1170.00%6,051CommonSOLE
03076C106AMPAMERIPRISE FINL INC$383,5360.00%792CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$377,1150.00%4,026CommonSOLE
89832Q109TFCTRUIST FINL CORP$370,8850.00%9,013CommonSOLE
46432F842IEFAISHARES TR$366,2970.00%4,842CommonSOLE
172062101CINFCINCINNATI FINL CORP$358,5160.00%2,427CommonSOLE
74624M102PPURE STORAGE INC$357,7900.00%8,082CommonSOLE
74347R107SSOPROSHARES TR$353,1390.00%4,266CommonSOLE
464287879IJSISHARES TR$337,2810.00%3,460CommonSOLE
872540109TJXTJX COS INC NEW$331,2340.00%2,719CommonSOLE
458140100INTCINTEL CORP$329,1230.00%14,492CommonSOLE
009158106APDAIR PRODS & CHEMS INC$326,4760.00%1,107CommonSOLE
464287598IWDISHARES TR$317,9900.00%1,690CommonSOLE
036752103ELVELEVANCE HEALTH INC$316,2290.00%727CommonSOLE
464287721IYWISHARES TR$315,5690.00%2,247CommonSOLE
922908611VBRVANGUARD INDEX FDS$314,8300.00%1,690CommonSOLE
031162100AMGNAMGEN INC$313,9000.00%1,008CommonSOLE
98978V103ZTSZOETIS INC$304,6230.00%1,850CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$304,0930.00%66CommonSOLE
46432F339QUALISHARES TR$303,8420.00%1,778CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$300,8420.00%210CommonSOLE
665859104NTRSNORTHERN TR CORP$299,6000.00%3,037CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$295,5730.00%1,703CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$291,1440.00%665CommonSOLE
78463X400GXCSPDR INDEX SHS FDS$288,1000.00%3,350CommonSOLE
70319R109PBHCPATHFINDER BANCORP INC MD$280,4990.00%17,062CommonSOLE
780259305SHELSHELL PLC$275,9670.00%3,766CommonSOLE
02209S103MOALTRIA GROUP INC$275,3130.00%4,587CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$274,7130.00%1,445CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$274,5790.00%4,540CommonSOLE
92204A504VHTVANGUARD WORLD FD$266,5830.00%1,007CommonSOLE
020002101ALLALLSTATE CORP$264,8960.00%1,279CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$263,2890.00%1,079CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$262,9630.00%1,280CommonSOLE
74348A467NOBLPROSHARES TR$262,0920.00%2,565CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$256,7460.00%11,628CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$253,6130.00%1,046CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$250,8850.00%490CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$248,6100.00%4,891CommonSOLE
747525103QCOMQUALCOMM INC$248,2340.00%1,616CommonSOLE
855244109SBUXSTARBUCKS CORP$247,8040.00%2,526CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$239,4360.00%4,946CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$239,0160.00%493CommonSOLE
69351T106PPLPPL CORP$228,9370.00%6,340CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$228,3830.00%2,775CommonSOLE
760759100RSGREPUBLIC SVCS INC$227,1460.00%938CommonSOLE
464287408IVEISHARES TR$224,6940.00%1,179CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$222,3850.00%1,289CommonSOLE
78463V107GLDSPDR GOLD TR$222,1560.00%771CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$221,6050.00%5,606CommonSOLE
464287671IUSGISHARES TR$221,5000.00%1,743CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$218,0370.00%1,352CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$214,6070.00%364CommonSOLE
260003108DOVDOVER CORP$210,5460.00%1,198CommonSOLE
97717W307DLNWISDOMTREE TR$209,4180.00%2,639CommonSOLE
464287473IWSISHARES TR$208,2280.00%1,653CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$208,1510.00%1,073CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$207,5290.00%1,842CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$207,0810.00%5,675CommonSOLE
59156R108METMETLIFE INC$206,6660.00%2,574CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$203,6050.00%5,592CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$203,0490.00%2,421CommonSOLE
09260D107BXBLACKSTONE INC$201,8420.00%1,444CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$137,3180.00%10,395CommonSOLE
05964H105SANBANCO SANTANDER S.A.$115,6960.00%17,268CommonSOLE
24869P104DENNDENNYS CORP$83,2800.00%22,692CommonSOLE
13000T109CALIBERCOS INC$78,1310.00%141,056CommonSOLE

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.