MondegarAI
Clark Capital Management Group, Inc.

Q1 2026 · 13F-HR

Clark Capital Management Group, Inc.holdings as filed

Filed 2026-05-15 · accession 0001398344-26-009246

$16.21B
Reported value
515
Positions
2026-03-31
Period end
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The Brief · Clark Capital Management Group, Inc. · Q1 2026

AI · grounded in 13F

Clark Capital Management Group, Inc. closed its position in AZNN for a reduction of $118.88M. The fund established new positions in AZN and HAL, spending $118.34M and $117.99M respectively. Additionally, the manager increased its holdings in MRK by 3,493.4% and CAT by 1,472.5%.

Holdings as filed

First 500 of 515

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$1.51B9.31%18,968,084CommonSOLE
78464A854SPYMSPDR SERIES TRUST$592.2M3.65%7,737,467CommonSOLE
67066G104NVDANVIDIA CORPORATION$414.3M2.56%2,375,330CommonSOLE
02079K305GOOGLALPHABET INC$414.1M2.56%1,439,949CommonSOLE
037833100AAPLAPPLE INC$391.0M2.41%1,540,643CommonSOLE
464287200IVVISHARES TR$364.6M2.25%558,202CommonSOLE
78468R622JNKSPDR SERIES TRUST$357.1M2.20%3,730,215CommonSOLE
594918104MSFTMICROSOFT CORP$341.9M2.11%923,708CommonSOLE
46432F834IXUSISHARES TR$257.8M1.59%2,975,068CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$248.8M1.54%845,798CommonSOLE
478160104JNJJOHNSON & JOHNSON$228.6M1.41%935,339CommonSOLE
464287804IJRISHARES TR$226.0M1.39%1,818,014CommonSOLE
11135F101AVGOBROADCOM INC$202.2M1.25%653,365CommonSOLE
G6700G107NVTNVENT ELEC PLC$178.3M1.10%1,507,685CommonSOLE
30303M102METAMETA PLATFORMS INC$174.8M1.08%305,530CommonSOLE
H1467J104CBCHUBB LTD SWITZ$169.9M1.05%521,206CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$168.4M1.04%498,238CommonSOLE
617446448MSMORGAN STANLEY$163.4M1.01%992,717CommonSOLE
30231G102XOMEXXON MOBIL CORP$161.2M0.99%949,998CommonSOLE
023135106AMZNAMAZON COM INC$151.9M0.94%729,157CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$150.2M0.93%534,514CommonSOLE
701094104PHPARKER-HANNIFIN CORP$139.7M0.86%156,047CommonSOLE
025816109AXPAMERICAN EXPRESS CO$136.9M0.85%452,724CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$134.5M0.83%4,616,512CommonSOLE
532457108LLYELI LILLY & CO$130.8M0.81%142,217CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$130.2M0.80%319,607CommonSOLE
29084Q100EMEEMCOR GROUP INC$123.9M0.76%167,812CommonSOLE
17275R102CSCOCISCO SYS INC$120.9M0.75%1,558,479CommonSOLE
G0593M107AZNASTRAZENECA PLC$118.3M0.73%600,052CommonSOLE
406216101HALHALLIBURTON CO$118.0M0.73%3,026,116CommonSOLE
29358P101ENSGENSIGN GROUP INC$106.5M0.66%528,616CommonSOLE
74340W103PLDPROLOGIS INC.$105.5M0.65%798,504CommonSOLE
00287Y109ABBVABBVIE INC$103.2M0.64%474,417CommonSOLE
969457100WMBWILLIAMS COS INC$102.9M0.63%1,413,551CommonSOLE
75513E101RTXRTX CORPORATION$100.7M0.62%522,163CommonSOLE
231021106CMICUMMINS INC$99.5M0.61%184,896CommonSOLE
891160509TDTORONTO DOMINION BK ONT$99.3M0.61%1,064,277CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$97.3M0.60%743,226CommonSOLE
931142103WMTWALMART INC$95.6M0.59%769,554CommonSOLE
060505104BACBANK AMERICA CORP$94.2M0.58%1,931,707CommonSOLE
00206R102TAT&T INC$90.4M0.56%3,119,680CommonSOLE
038222105AMATAPPLIED MATLS INC$89.3M0.55%261,132CommonSOLE
G3922B107GGENPACT LIMITED$87.6M0.54%2,351,574CommonSOLE
97650W108WTFCWINTRUST FINL CORP$87.0M0.54%626,118CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$86.5M0.53%356,727CommonSOLE
191216100KOCOCA COLA CO$84.1M0.52%1,105,719CommonSOLE
G54950103LINLINDE PLC$83.3M0.51%168,075CommonSOLE
94106L109WMWASTE MGMT INC DEL$83.1M0.51%361,681CommonSOLE
892331307TMTOYOTA MOTOR CORP$82.1M0.51%398,351CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$80.4M0.50%288,019CommonSOLE
049560105ATOATMOS ENERGY CORP$79.9M0.49%432,477CommonSOLE
149123101CATCATERPILLAR INC$79.6M0.49%112,369CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$78.7M0.49%1,639,968CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$78.6M0.49%92,940CommonSOLE
166764100CVXCHEVRON CORPORATION$78.6M0.49%379,951CommonSOLE
580135101MCDMCDONALDS CORP$77.6M0.48%249,625CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$77.2M0.48%3,564,340CommonSOLE
58933Y105MRKMERCK & CO INC$77.0M0.48%640,272CommonSOLE
023608102AEEAMEREN CORP$76.3M0.47%693,779CommonSOLE
231561101CWCURTISS WRIGHT CORP$75.8M0.47%111,360CommonSOLE
78468R408SJNKSPDR SERIES TRUST$75.7M0.47%3,031,599CommonSOLE
05964H105SANBANCO SANTANDER SA$75.6M0.47%6,704,499CommonSOLE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$74.7M0.46%3,782,399CommonSOLE
863667101SYKSTRYKER CORPORATION$74.5M0.46%226,722CommonSOLE
969904101WSMWILLIAMS SONOMA INC$73.2M0.45%401,711CommonSOLE
636274409NGGNATIONAL GRID PLC$72.9M0.45%862,160CommonSOLE
437076102HDHOME DEPOT INC$72.2M0.45%219,494CommonSOLE
G87052109TELTE CONNECTIVITY PLC$72.0M0.44%344,381CommonSOLE
671044105OSISOSI SYSTEMS INC$71.8M0.44%270,420CommonSOLE
742718109PGPROCTER & GAMBLE CO$71.0M0.44%491,647CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$70.2M0.43%491,298CommonSOLE
681919106OMCOMNICOM GROUP INC$69.6M0.43%924,171CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$69.5M0.43%2,494,669CommonSOLE
780087102RYROYAL BK CDA$69.0M0.43%426,404CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$68.7M0.42%715,487CommonSOLE
35137L105FOXAFOX CORP$68.6M0.42%1,174,028CommonSOLE
G3323L100FNFABRINET$68.5M0.42%131,306CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$67.8M0.42%1,153,498CommonSOLE
427866108HSYHERSHEY CO$67.6M0.42%325,407CommonSOLE
651639106NEMNEWMONT CORP$67.6M0.42%624,372CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$66.9M0.41%458,577CommonSOLE
03073E105CORCENCORA INC$66.4M0.41%211,212CommonSOLE
784117103SEICSEI INVTS CO$65.7M0.41%837,845CommonSOLE
464289420IWXISHARES TR$62.4M0.39%673,500CommonSOLE
65339F101NEENEXTERA ENERGY INC$60.5M0.37%651,282CommonSOLE
040413205ANETARISTA NETWORKS INC$59.5M0.37%484,872CommonSOLE
718172109PMPHILIP MORRIS INTL INC$59.1M0.36%357,523CommonSOLE
15101Q207CLSCELESTICA INC$58.9M0.36%209,058CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$58.2M0.36%2,553,072CommonSOLE
751212101RLRALPH LAUREN CORP$57.0M0.35%165,675CommonSOLE
316773100FITBFIFTH THIRD BANCORP$56.5M0.35%1,216,960CommonSOLE
842587107SOSOUTHERN CO$56.5M0.35%585,007CommonSOLE
806857108SLBSLB LIMITED$56.5M0.35%1,098,616CommonSOLE
464287150ITOTISHARES TR$55.6M0.34%390,475CommonSOLE
58155Q103MCKMCKESSON CORP$54.4M0.34%62,812CommonSOLE
780259305SHELSHELL PLC$53.4M0.33%574,262CommonSOLE
713448108PEPPEPSICO INC$52.7M0.33%339,289CommonSOLE
001055102AFLAFLAC INC$52.3M0.32%476,570CommonSOLE
N07059210ASMLASML HLDG NV$51.7M0.32%39,165CommonSOLE
20825C104COPCONOCOPHILLIPS$51.6M0.32%390,958CommonSOLE
369604301GEGE AEROSPACE$51.5M0.32%181,540CommonSOLE
127190304CACICACI INTL INC$51.4M0.32%94,452CommonSOLE
278642103EBAYEBAY INC.$51.2M0.32%562,299CommonSOLE
38059T106GFIGOLD FIELDS LTD$50.9M0.31%1,122,212CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$50.8M0.31%786,531CommonSOLE
629377508NRGNRG ENERGY INC$49.6M0.31%339,247CommonSOLE
949746101WMT2WELLS FARGO & CO$49.5M0.31%622,242CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$49.4M0.30%182,425CommonSOLE
665859104NTRSNORTHERN TR CORP$48.9M0.30%350,260CommonSOLE
46284V101IRMIRON MTN INC DEL$47.8M0.30%468,365CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$47.3M0.29%253,579CommonSOLE
482480100KLACKLA CORP$46.2M0.28%31,362CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$46.1M0.28%235,422CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$45.7M0.28%1,587,697CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$45.5M0.28%688,986CommonSOLE
09290D101BLKBLACKROCK INC$45.4M0.28%47,167CommonSOLE
06738E204BCSBARCLAYS PLC$44.4M0.27%2,098,152CommonSOLE
693506107PPGPPG INDS INC$44.0M0.27%412,079CommonSOLE
254687106DISDISNEY WALT CO$43.2M0.27%448,198CommonSOLE
595112103MUMICRON TECHNOLOGY INC$43.1M0.27%127,653CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$39.3M0.24%392,533CommonSOLE
00724F101ADBEADOBE INC$39.3M0.24%161,572CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$39.2M0.24%551,997CommonSOLE
172908105CTASCINTAS CORP$39.2M0.24%231,570CommonSOLE
66987V109NVSNOVARTIS AG$38.5M0.24%251,894CommonSOLE
00508Y102AYIACUITY INC$37.7M0.23%134,453CommonSOLE
04621X108AIZASSURANT INC$37.5M0.23%172,329CommonSOLE
835699307SONYSONY GROUP CORP$36.8M0.23%1,779,474CommonSOLE
98585X104YETIYETI HLDGS INC$36.4M0.22%996,110CommonSOLE
H50430232LOGILOGITECH INTL S A$35.9M0.22%393,760CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$35.9M0.22%209,278CommonSOLE
P31076105CPACOPA HOLDINGS SA$35.5M0.22%312,896CommonSOLE
48241A105KBKB FINL GROUP INC$34.9M0.22%349,604CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$34.8M0.21%411,419CommonSOLE
48268K101KTKT CORP$34.4M0.21%1,601,503CommonSOLE
056752108BIDUBAIDU INC$33.6M0.21%301,645CommonSOLE
H2906T109GRMNGARMIN LTD$33.6M0.21%144,720CommonSOLE
74758T303QLYSQUALYS INC$33.4M0.21%380,459CommonSOLE
G25508105CRHCRH PLC$32.5M0.20%309,500CommonSOLE
69374H881COWZPACER FDS TR$32.5M0.20%518,889CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$32.2M0.20%443,834CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$31.5M0.19%217,335CommonSOLE
88160R101TSLATESLA INC$30.9M0.19%83,095CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$29.0M0.18%162,006CommonSOLE
464287242LQDISHARES TR$23.1M0.14%211,541CommonSOLE
78464A375SPIBSPDR SERIES TRUST$23.0M0.14%685,820CommonSOLE
78464A474SPSBSPDR SERIES TRUST$19.8M0.12%659,862CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$19.6M0.12%136,980CommonSOLE
18467V109YOUCLEAR SECURE INC$19.2M0.12%397,051CommonSOLE
69753M105PLMRPALOMAR HLDGS INC$18.8M0.12%157,274CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$18.1M0.11%531,464CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$18.0M0.11%90,206CommonSOLE
69374H360COWGPACER FDS TR$17.9M0.11%531,200CommonSOLE
30040P103EVTCEVERTEC INC$16.8M0.10%596,346CommonSOLE
928254101VIRTVIRTU FINL INC$16.6M0.10%377,741CommonSOLE
719405102PLABPHOTRONICS INC$16.4M0.10%406,102CommonSOLE
71363P106PRDOPERDOCEO ED CORP$16.4M0.10%439,549CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$16.0M0.10%63,968CommonSOLE
458665304TILEINTERFACE INC$16.0M0.10%640,476CommonSOLE
898402102TRMKTRUSTMARK CORP$15.2M0.09%361,387CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$14.9M0.09%86,509CommonSOLE
12621E103CNOCNO FINL GROUP INC$14.8M0.09%361,556CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$14.4M0.09%284,014CommonSOLE
104674106BRCBRADY CORP$14.2M0.09%174,867CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$14.1M0.09%568,676CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$13.8M0.09%214,102CommonSOLE
338307101FIVNFIVE9 INC$13.7M0.08%904,826CommonSOLE
78464A367SPLBSPDR SERIES TRUST$13.2M0.08%594,232CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$13.1M0.08%64,459CommonSOLE
374297109GTYGETTY RLTY CORP NEW$13.1M0.08%411,518CommonSOLE
92826C839VVISA INC$12.6M0.08%41,789CommonSOLE
64110L106NFLXNETFLIX INC.$12.5M0.08%129,983CommonSOLE
87422Q109TLNTALEN ENERGY CORP$12.0M0.07%37,593CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$11.6M0.07%91,058CommonSOLE
76680R206RNGRINGCENTRAL INC$11.4M0.07%306,233CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$10.9M0.07%37,455CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$10.3M0.06%70,234CommonSOLE
50189K103LCIILCI INDS$10.2M0.06%83,149CommonSOLE
68389X105ORCLORACLE CORP$9.5M0.06%64,792CommonSOLE
729132100PLXSPLEXUS CORP$9.3M0.06%46,115CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.2M0.06%18,509CommonSOLE
577933104MMSMAXIMUS INC$9.2M0.06%144,231CommonSOLE
917047102URBNURBAN OUTFITTERS INC$9.0M0.06%142,564CommonSOLE
224408104CRCRANE COMPANY$9.0M0.06%52,785CommonSOLE
25861R303DCREDOUBLELINE ETF TRUST$9.0M0.06%173,486CommonSOLE
379577208GMEDGLOBUS MED INC$8.7M0.05%100,687CommonSOLE
861025104SYBTSTOCK YDS BANCORP INC$8.6M0.05%129,880CommonSOLE
15118V207CELHCELSIUS HLDGS INC$8.6M0.05%241,733CommonSOLE
141788109CARGCARGURUS INC$8.4M0.05%247,672CommonSOLE
565394103CARTMAPLEBEAR INC$8.4M0.05%223,295CommonSOLE
65158N102NMRKNEWMARK GROUP INC$8.3M0.05%553,073CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.1M0.05%37,475CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$8.1M0.05%8,142CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$8.0M0.05%47,428CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$7.9M0.05%12,076CommonSOLE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$7.8M0.05%214,826CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$7.7M0.05%69,956CommonSOLE
36828A101GEVGE VERNOVA INC$7.6M0.05%8,737CommonSOLE
47103U209JSMDJANUS DETROIT STR TR$7.6M0.05%95,709CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$7.5M0.05%78,507CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7.4M0.05%118,364CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$7.1M0.04%33,750CommonSOLE
464288406IMCVISHARES TR$7.0M0.04%82,835CommonSOLE
23345M107DTMDT MIDSTREAM INC$7.0M0.04%51,869CommonSOLE
872540109TJXTJX COS INC NEW$7.0M0.04%43,731CommonSOLE
451107106IDAIDACORP INC$7.0M0.04%48,687CommonSOLE
92189H201ITMVANECK ETF TRUST$6.8M0.04%147,221CommonSOLE
78463X855GIISPDR INDEX SHS FDS$6.8M0.04%89,798CommonSOLE
98149E303GLDMWORLD GOLD TR$6.8M0.04%73,263CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.8M0.04%11,333CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$6.8M0.04%213,939CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$6.7M0.04%220,721CommonSOLE
314211103FHIFEDERATED HERMES INC$6.5M0.04%114,419CommonSOLE
92189H300EMLCVANECK ETF TRUST$6.4M0.04%256,665CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$6.4M0.04%68,329CommonSOLE
058498106BALLBALL CORP$6.4M0.04%108,283CommonSOLE
12653C108CNXCNX RES CORP$6.3M0.04%164,420CommonSOLE
G8068L108SNSHARKNINJA INC$6.3M0.04%59,270CommonSOLE
30161Q104EXELEXELIXIS INC$6.1M0.04%142,980CommonSOLE
74762E102QUREQUANTA SVCS INC$6.0M0.04%10,979CommonSOLE
57637H103MCFTMASTERCRAFT BOAT HLDGS INC$6.0M0.04%293,417CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.9M0.04%12,867CommonSOLE
464288877EFVISHARES TR$5.9M0.04%79,479CommonSOLE
461202103INTUINTUIT$5.8M0.04%13,327CommonSOLE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$5.7M0.04%52,196CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$5.6M0.03%50,260CommonSOLE
02079K107GOOGALPHABET INC$5.5M0.03%19,191CommonSOLE
746729508PBDCPUTNAM ETF TRUST$5.4M0.03%195,437CommonSOLE
464287515IGVISHARES TR$5.3M0.03%66,673CommonSOLE
92189F411BIZDVANECK ETF TRUST$5.3M0.03%412,737CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$5.2M0.03%173,373CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.2M0.03%10,810CommonSOLE
097023105BABOEING CO$5.1M0.03%25,531CommonSOLE
03831W108APPAPPLOVIN CORP$5.0M0.03%12,518CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$4.3M0.03%88,225CommonSOLE
79466L302CRMSALESFORCE INC$4.3M0.03%22,934CommonSOLE
548661107LOWLOWES COS INC$4.2M0.03%17,627CommonSOLE
92276F100VTRVENTAS INC$4.1M0.03%50,522CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.9M0.02%12,191CommonSOLE
69374H766INDSPACER FDS TR$3.8M0.02%103,410CommonSOLE
46137V118PSPINVESCO EXCHANGE TRADED FD T$3.8M0.02%67,215CommonSOLE
46090E103QQQINVESCO QQQ TR$3.6M0.02%6,283CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$3.5M0.02%153,189CommonSOLE
922908736VUGVANGUARD INDEX FDS$3.3M0.02%7,555CommonSOLE
464287614IWFISHARES TR$3.3M0.02%7,699CommonSOLE
92189F106GDXVANECK ETF TRUST$3.3M0.02%35,637CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.1M0.02%5,197CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.0M0.02%60,692CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$2.9M0.02%76,770CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$2.9M0.02%257,152CommonSOLE
46435G102ICVTISHARES TR$2.8M0.02%27,287CommonSOLE
438516106HONHONEYWELL INTL INC$2.8M0.02%12,258CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$2.7M0.02%116,343CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$2.7M0.02%66,612CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.7M0.02%130,133CommonSOLE
87283Q883TFLRT ROWE PRICE ETF INC$2.7M0.02%52,695CommonSOLE
47103U753JBBBJANUS DETROIT STR TR$2.6M0.02%56,616CommonSOLE
92189F486FLTRVANECK ETF TRUST$2.6M0.02%103,011CommonSOLE
464288679SHVISHARES TR$2.6M0.02%23,758CommonSOLE
464287556IBBISHARES TR$2.6M0.02%15,502CommonSOLE
032108664HACKAMPLIFY ETF TR$2.6M0.02%34,194CommonSOLE
464288224ICLNISHARES TR$2.6M0.02%140,360CommonSOLE
464288760ITAISHARES TR$2.5M0.02%11,274CommonSOLE
78464A722XPHSPDR SERIES TRUST$2.3M0.01%43,322CommonSOLE
46431W606HYGHISHARES U S ETF TR$2.3M0.01%27,344CommonSOLE
92204A306VDEVANGUARD WORLD FD$2.3M0.01%13,490CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.2M0.01%48,914CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$2.2M0.01%8,133CommonSOLE
37954Y673PAVEGLOBAL X FDS$2.2M0.01%43,988CommonSOLE
46434G764EMXCISHARES INC$2.2M0.01%27,629CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.1M0.01%4,276CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.1M0.01%22,382CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2.1M0.01%24,205CommonSOLE
466313103JBLJABIL INC$2.0M0.01%7,706CommonSOLE
92204A504VHTVANGUARD WORLD FD$2.0M0.01%7,421CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.9M0.01%3,234CommonSOLE
126408103CSXCSX CORP$1.9M0.01%46,409CommonSOLE
464287523SOXXISHARES TR$1.9M0.01%5,637CommonSOLE
464287499IWRISHARES TR$1.8M0.01%18,594CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.8M0.01%9,026CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.01%13,082CommonSOLE
46434G103IEMGISHARES INC$1.7M0.01%24,808CommonSOLE
244199105DEDEERE & CO$1.7M0.01%2,965CommonSOLE
464287440IEFISHARES TR$1.6M0.01%17,094CommonSOLE
256163106DOCUDOCUSIGN INC$1.6M0.01%33,944CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.6M0.01%7,326CommonSOLE
458140100INTCINTEL CORP$1.5M0.01%34,833CommonSOLE
78464A284HYMBSPDR SERIES TRUST$1.5M0.01%60,462CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.01%3,587CommonSOLE
921910816MGKVANGUARD WORLD FD$1.5M0.01%3,973CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$1.4M0.01%2,880CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$1.4M0.01%13,592CommonSOLE
46434V456IQLTISHARES TR$1.3M0.01%29,144CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.3M0.01%9,086CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.01%6,576CommonSOLE
G29183103ETNEATON CORP PLC$1.3M0.01%3,700CommonSOLE
29275Y102ENSENERSYS$1.3M0.01%7,336CommonSOLE
65290E101NXTNEXTPOWER INC$1.3M0.01%10,498CommonSOLE
464287507IJHISHARES TR$1.3M0.01%18,735CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$1.2M0.01%4,085CommonSOLE
631103108NDAQNASDAQ INC$1.2M0.01%13,904CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1.2M0.01%10,907CommonSOLE
515098101LSTRLANDSTAR SYS INC$1.1M0.01%7,018CommonSOLE
922908637VVVANGUARD INDEX FDS$1.1M0.01%3,654CommonSOLE
78464A805SPTMSPDR SERIES TRUST$1.1M0.01%13,584CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.0M0.01%2,215CommonSOLE
46432F842IEFAISHARES TR$1.0M0.01%11,517CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.0M0.01%4,734CommonSOLE
464287309IVWISHARES TR$1.0M0.01%8,914CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$955,9360.01%37,283CommonSOLE
43289P106HIMXHIMAX TECHNOLOGIES INC$941,0630.01%119,576CommonSOLE
464287598IWDISHARES TR$937,5840.01%4,388CommonSOLE
46431W507NEARISHARES U S ETF TR$932,2120.01%18,338CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$917,2790.01%1,345CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$913,5090.01%20,450CommonSOLE
922908629VOVANGUARD INDEX FDS$894,3120.01%3,114CommonSOLE
92204A702VGTVANGUARD WORLD FD$888,5150.01%1,273CommonSOLE
032095101APHAMPHENOL CORP$881,6580.01%6,978CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$875,2450.01%22,523CommonSOLE
56585A102MPCMARATHON PETE CORP$869,2190.01%3,560CommonSOLE
233051200DBEFDBX ETF TR$864,7960.01%17,506CommonSOLE
92204A603VISVANGUARD WORLD FD$858,6050.01%2,750CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$843,6530.01%19,832CommonSOLE
464287176TIPISHARES TR$809,6010.00%7,336CommonSOLE
921910840MGVVANGUARD WORLD FD$794,3030.00%5,480CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$792,7470.00%9,670CommonSOLE
92189F676SMHVANECK ETF TRUST$791,7600.00%2,065CommonSOLE
291011104EMREMERSON ELEC CO$790,5750.00%6,034CommonSOLE
002824100ABTABBOTT LABORATORIES$788,3880.00%7,679CommonSOLE
45687V106IRINGERSOLL RAND INC$760,8320.00%9,496CommonSOLE
74347R107SSOPROSHARES TR$760,0420.00%14,650CommonSOLE
872590104TMUST-MOBILE US INC$755,4630.00%3,597CommonSOLE
882508104TXNTEXAS INSTRS INC$743,7510.00%3,831CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$740,8120.00%7,530CommonSOLE
464287689IWVISHARES TR$738,7650.00%1,993CommonSOLE
172967424CCITIGROUP INC$738,1490.00%6,509CommonSOLE
464287655IWMISHARES TR$733,5890.00%2,958CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$727,8450.00%4,976CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$717,3510.00%17,849CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$713,7680.00%5,278CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$711,5780.00%169CommonSOLE
12504L109CBRECBRE GROUP INC$702,6310.00%5,187CommonSOLE
33738R605FVFIRST TR EXCHANGE TRADED FD$699,2620.00%11,570CommonSOLE
78463V107GLDSPDR GOLD TR$691,9060.00%1,608CommonSOLE
361448103GATXGATX CORP$671,0860.00%3,930CommonSOLE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$668,5620.00%9,233CommonSOLE
464287481IWPISHARES TR$663,5330.00%5,179CommonSOLE
464287671IUSGISHARES TR$650,9970.00%4,197CommonSOLE
717081103PFEPFIZER INC$650,2490.00%23,157CommonSOLE
902973304USBUS BANCORP$649,5400.00%12,489CommonSOLE
46435U861DIVBISHARES TR$646,2670.00%11,979CommonSOLE
235851102DHRDANAHER CORP DEL$642,7230.00%3,390CommonSOLE
907818108UNPUNION PAC CORP$642,7150.00%2,649CommonSOLE
33939L407GUNRFLEXSHARES TR$636,6010.00%11,541CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$628,5160.00%26,210CommonSOLE
02209S103MOALTRIA GROUP INC$627,5550.00%9,510CommonSOLE
46434V803HEFAISHARES TR$624,5490.00%14,697CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$616,5140.00%9,621CommonSOLE
80004C200SNDKSANDISK CORP$599,9330.00%944CommonSOLE
78464A508SPYVSPDR SERIES TRUST$597,8810.00%10,567CommonSOLE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$592,9980.00%13,392CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$589,3320.00%8,003CommonSOLE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$586,0260.00%17,405CommonSOLE
351858105FNVFRANCO NEV CORP$582,5410.00%2,358CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$569,3480.00%3,121CommonSOLE
718546104PSXPHILLIPS 66$564,1330.00%3,097CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$562,4850.00%11,204CommonSOLE
464288240ACWXISHARES TR$562,2070.00%8,211CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$556,1920.00%1,147CommonSOLE
464287705IJJISHARES TR$549,7560.00%4,149CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$547,4370.00%2,697CommonSOLE
464287168DVYISHARES TR$545,9840.00%3,606CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$543,8150.00%14,371CommonSOLE
464287721IYWISHARES TR$542,3830.00%2,990CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$539,3510.00%16,086CommonSOLE
78464A763SDYSPDR SERIES TRUST$536,7670.00%3,678CommonSOLE
15135B101CNCCENTENE CORP DEL$536,1360.00%16,376CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$534,6800.00%4,273CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$532,3700.00%7,401CommonSOLE
78464A409SPYGSPDR SERIES TRUST$531,2600.00%5,426CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$524,2840.00%1,636CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$517,1250.00%1,312CommonSOLE
92204A884VOXVANGUARD WORLD FD$514,5220.00%2,861CommonSOLE
031162100AMGNAMGEN INC$509,9610.00%1,449CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$507,9020.00%11,126CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$493,6290.00%6,098CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$480,9800.00%5,131CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$477,9940.00%4,029CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$464,9490.00%10,066CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$458,1210.00%4,875CommonSOLE
464287465EFAISHARES TR$449,3230.00%4,626CommonSOLE
29364G103ETRENTERGY CORP NEW$447,3050.00%3,981CommonSOLE
833034101SNASNAP ON INC$443,1970.00%1,220CommonSOLE
464287879IJSISHARES TR$435,7780.00%3,679CommonSOLE
922908595VBKVANGUARD INDEX FDS$432,5370.00%1,431CommonSOLE
09260D107BXBLACKSTONE INC$430,7590.00%3,746CommonSOLE
46435G847HAWXISHARES TR$423,9070.00%10,367CommonSOLE
860630102SFSTIFEL FINL CORP$422,8790.00%5,721CommonSOLE
46432F339QUALISHARES TR$420,2560.00%2,191CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$419,8450.00%13,685CommonSOLE
92204A405VFHVANGUARD WORLD FD$413,7740.00%3,425CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$413,1160.00%20,228CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$402,7610.00%5,363CommonSOLE
199908104FIXCOMFORT SYS USA INC$402,6840.00%292CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$391,9560.00%2,445CommonSOLE
92206C565BNDWVANGUARD SCOTTSDALE FDS$389,7320.00%5,702CommonSOLE
46435G326IDEVISHARES TR$387,4310.00%4,636CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$383,7960.00%1,777CommonSOLE
03076C106AMPAMERIPRISE FINL INC$382,8280.00%861CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$379,0240.00%3,045CommonSOLE
18915M107NETCLOUDFLARE INC$378,1070.00%1,832CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$376,3420.00%867CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$376,0920.00%2,872CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$374,3230.00%1,043CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$369,2130.00%1,271CommonSOLE
92840M102VSTVISTRA CORP$363,3600.00%2,417CommonSOLE
988498101YUMYUM BRANDS INC$361,9570.00%2,328CommonSOLE
278865100ECLECOLAB INC$359,4140.00%1,351CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$358,0360.00%9,319CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$357,3350.00%5,500CommonSOLE
743315103PGRPROGRESSIVE CORP$354,8160.00%1,790CommonSOLE
922908611VBRVANGUARD INDEX FDS$352,5290.00%1,623CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$335,4500.00%1,692CommonSOLE
654106103NKENIKE INC$334,2910.00%6,329CommonSOLE
78409V104SPGIS&P GLOBAL INC$331,1660.00%779CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$331,0370.00%845CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$326,3320.00%5,609CommonSOLE
92189F601NLRVANECK ETF TRUST$320,4550.00%2,406CommonSOLE
98978V103ZTSZOETIS INC$319,5330.00%2,703CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$318,4560.00%1,610CommonSOLE
26922A420QTUMETF SER SOLUTIONS$317,3930.00%2,958CommonSOLE
74624M102PEVERPURE INC$316,7500.00%5,365CommonSOLE
369550108GDGENERAL DYNAMICS CORP$316,0990.00%921CommonSOLE
92204A876VPUVANGUARD WORLD FD$306,1260.00%1,545CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$304,2430.00%4,966CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$302,5960.00%7,601CommonSOLE
19761L706RECSCOLUMBIA ETF TR I$298,9770.00%7,670CommonSOLE
443201108HWMHOWMET AEROSPACE INC$293,1570.00%1,272CommonSOLE
260003108DOVDOVER CORP$292,7730.00%1,405CommonSOLE
26922A289UFOXETF SER SOLUTIONS$292,4040.00%4,289CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$292,1020.00%4,278CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$290,9330.00%2,770CommonSOLE
704326107PAYXPAYCHEX INC$290,6390.00%3,155CommonSOLE
172062101CINFCINCINNATI FINL CORP$290,4680.00%1,846CommonSOLE
020002101ALLALLSTATE CORP$290,1320.00%1,399CommonSOLE
311900104FASTFASTENAL CO$290,0740.00%6,252CommonSOLE
12572Q105CMECME GROUP INC$288,8700.00%978CommonSOLE
143658300CCL1EURCARNIVAL CORP$284,4550.00%10,991CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$283,3070.00%12,275CommonSOLE
464285204IAUISHARES GOLD TR$282,9940.00%3,210CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$282,0710.00%15,116CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$281,5530.00%3,648CommonSOLE
464287291IXNISHARES TR$279,0160.00%2,791CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$277,6780.00%1,709CommonSOLE
893641100TDGTRANSDIGM GROUP INC$276,1540.00%238CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$275,2890.00%2,100CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$270,4530.00%1,558CommonSOLE
82509L107SHOPSHOPIFY INC$270,1990.00%2,278CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$268,9280.00%937CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$267,1640.00%3,756CommonSOLE
745867101PHMPULTE GROUP INC$265,6060.00%2,258CommonSOLE
219350105GLWCORNING INC$264,5030.00%1,945CommonSOLE
749685103RPMRPM INTL INC$259,4410.00%2,610CommonSOLE
747525103QCOMQUALCOMM INC$258,4470.00%2,007CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$257,4170.00%2,322CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$255,8520.00%2,015CommonSOLE
571903202MARMARRIOTT INTL INC NEW$251,2060.00%768CommonSOLE
16411R208LNGCHENIERE ENERGY INC$250,8670.00%884CommonSOLE
31428X106FDXFEDEX CORP$249,3330.00%700CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$248,6950.00%2,644CommonSOLE
95040Q104WELLWELLTOWER INC$247,1550.00%1,250CommonSOLE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$247,0640.00%8,415CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$246,4360.00%3,475CommonSOLE
81762P102NOWSERVICENOW INC$245,7230.00%2,350CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$245,7120.00%808CommonSOLE
92647N527UITBVICTORY PORTFOLIOS II$242,7960.00%5,164CommonSOLE
37045V100GMGENERAL MTRS CO$242,1120.00%3,250CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$241,7610.00%1,842CommonSOLE
91232N207USOUNITED STS OIL FD LP$238,5940.00%1,875CommonSOLE
464287473IWSISHARES TR$238,1390.00%1,634CommonSOLE
693718108PCARPACCAR INC$237,3720.00%2,055CommonSOLE
579780206MKCMCCORMICK & CO INC$237,1690.00%4,702CommonSOLE
922908751VBVANGUARD INDEX FDS$237,0630.00%905CommonSOLE
760759100RSGREPUBLIC SVCS INC$236,9930.00%1,082CommonSOLE
464287564ICFISHARES TR$236,2340.00%3,817CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$235,8640.00%806CommonSOLE
46435U556ARTYISHARES TR$233,3940.00%5,016CommonSOLE
375558103GILDGILEAD SCIENCES INC$233,2740.00%1,674CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$232,7890.00%6,976CommonSOLE
922908652VXFVANGUARD INDEX FDS$230,7700.00%1,121CommonSOLE
46432F396MTUMISHARES TR$228,9920.00%954CommonSOLE
45168D104IDXXIDEXX LABS INC$227,5650.00%405CommonSOLE
855244109SBUXSTARBUCKS CORP$226,8570.00%2,532CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$226,6790.00%1,089CommonSOLE
464287622IWBISHARES TR$226,4160.00%635CommonSOLE
032654105ADIANALOG DEVICES INC$224,6740.00%706CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$221,7090.00%3,697CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$220,3830.00%4,317CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$219,3770.00%2,365CommonSOLE
88579Y101MMM3M CO$217,9550.00%1,501CommonSOLE

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.