CLARK CAPITAL MANAGEMENT GROUP INC
Adviser information for CLARK CAPITAL MANAGEMENT GROUP INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 140 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 47 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30,934 | $25.9B |
| Non-Discretionary | 0 | $0 |
| Total | 30,934 | $25.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 26,260 | $9.6B |
| HNW Individuals | 3,976 | $7.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $6.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 200 | $364.4M |
| Charitable organizations | 135 | $274.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 358 | $1.0B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 19.0B |
| Both for Same | 101.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ASSETMARK WRAP FEE PROGRAM | ASSETMARK |
| NAVIGATOR UNIFIED SOLUTIONS | CLARK CAPITAL MANAGEMENT GROUP, INC. |
| NAVIGATOR MASTER | CLARK CAPITAL MANAGEMENT GROUP, INC. |
| LPL MANAGER ACCESS SELECT | LPL FINANCIAL |
| PERSONAL UNIFIED MANAGED ACCOUNT | CLARK CAPITAL MANAGEMENT GROUP, INC. |
| MASTERS | WELLS FARGO |
| PERSONALIZED UNIFIED MANAGED ACCOUNT | WELLS FARGO |
| ORION PORTFOLIO SOLUTIONS | ORION PORTFOLIO SOLUTIONS |
Principal Office
ONE LIBERTY PLACE, 53RD FLOOR1650 MARKET STREET
PHILADELPHIA
PA
United States
Monday - Friday, 9AM-5PM
Tel: (215) 569-2224, Fax: (215) 569-3639
Chief Compliance Officer
CONOR MULLAN
GENERAL COUNSEL
ONE LIBERTY PLACE, 53RD FLOOR
1650 MARKET STREET
PHILADELPHIA
PA
United States
Tel:
215-569-2224
Fax:
215-569-3639
C******@*******M
(Full email address available in API data)
Regulatory Contact
NICK K. BYRNE
ASSOCIATE GENERAL COUNSEL
ONE LIBERTY PLACE, 53RD FLOOR
1650 MARKET STREET
PHILADELPHIA
PA
United States
Tel:
215-569-2224
N*****@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARK, BRENDAN, MICHAEL | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 03/2005 | 10-25% |
| CLARK, HARRY, JOSEPH | Individual | – | EXECUTIVE CHAIRMAN, DIRECTOR | 08/1986 | 25-50% |
| WILLIAMS, DENISE, CLARK | Individual | – | VICE CHAIR | 06/1987 | 10-25% |
| BITTONE, COLENE, ELIZABETH | Individual | – | EXECUTIVE VICE PRESIDENT OF CORPORATE CULTURE | 03/1998 | 10-25% |
| SCHLARBAUM, GARY, GILBERT | Individual | – | DIRECTOR | 10/2009 | < 5% |
| FEATHERMAN, JOHN, ALBERT | Individual | – | DIRECTOR | 08/2012 | < 5% |
| CLARK, KIERAN, SEAN | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER | 06/2000 | 10-25% |
| MILES, RICHARD, DONALD | Individual | – | DIRECTOR | 08/2016 | < 5% |
| MULLAN, CONOR, LEIGH | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 12/2017 | < 5% |
| ROTH, RALPH, LAWRENCE | Individual | – | DIRECTOR | 08/2018 | < 5% |
| CULLEN, CHRISTOPHER, JOSEPH | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF DISTRIBUTION OFFICER | 03/2017 | < 5% |
| MCGARRITY, TIMOTHY, D | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER | 08/2018 | < 5% |
| PAINTER, CHAD, GREGORY | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER | 06/2022 | < 5% |
| GORDON, MATT, EDMUND | Individual | – | EXECUTIVE VICE PRESIDENT, CHIEF TECHNOLOGY OFFICER | 12/2022 | < 5% |
| PFEIFFER, CRAIG, DAVID | Individual | – | DIRECTOR | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 472K | 5K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ACUITY BRANDS INC | COM | 41M | 170K | – |
| ACUSHNET HLDGS CORP | COM | 3M | 49K | – |
| ADOBE INC | COM | 31M | 56K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 37K | – |
| AFLAC INC | COM | 76M | 846K | – |
| AIR PRODS & CHEMS INC | COM | 281K | 1K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 5M | 68K | – |
| ALPHABET INC | CAP STK CL C | 2M | 12K | – |
| ALPHABET INC | CAP STK CL A | 136M | 748K | – |
| AMAZON COM INC | COM | 78M | 406K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 205K | 2K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 975K | 15K | – |
| AMERICAN EXPRESS CO | COM | 129M | 556K | – |
| AMERICAN TOWER CORP NEW | COM | 50M | 257K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 2M | 23K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 14K | – |
| AMERIPRISE FINL INC | COM | 203K | 476 | – |
| AMGEN INC | COM | 38M | 120K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 4M | 97K | – |
| AON PLC | SHS CL A | 1M | 5K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | – |
| APPLE INC | COM | 278M | 1M | – |
| APPLIED MATLS INC | COM | 123M | 520K | – |
| ARCH CAP GROUP LTD | ORD | 70M | 694K | – |
| ARISTA NETWORKS INC | COM | 45M | 127K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 951K | 930 | – |
| ASSURANT INC | COM | 78M | 470K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 425K | 5K | – |
| AT&T INC | COM | 42M | 2M | – |
| ATKORE INC | COM | 22M | 162K | – |
| ATMOS ENERGY CORP | COM | 1M | 9K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 37M | 153K | – |
| AVANTOR INC | COM | 2M | 116K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 29M | 202K | – |
| BAIDU INC | SPON ADR REP A | 33M | 383K | – |
| BANCFIRST CORP | COM | 2M | 27K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 53M | 5M | – |
| BANK AMERICA CORP | COM | 79M | 2M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 37M | 2M | – |
| BLACK HILLS CORP | COM | 3M | 56K | – |
| BLACKROCK INC | COM | 109M | 138K | – |
| BLOCK H & R INC | COM | 40M | 736K | – |
| BOEING CO | COM | 5M | 27K | – |
| BOSTON SCIENTIFIC CORP | COM | 320K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 319K | 8K | – |
| BROADCOM INC | COM | 159M | 99K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 208K | 1K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 273K | 3K | – |
| CABOT CORP | COM | 6M | 65K | – |
| CALIFORNIA RES CORP | COM STOCK | 4M | 81K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CBOE GLOBAL MKTS INC | COM | 43M | 253K | – |
| CBRE GROUP INC | CL A | 492K | 6K | – |
| CELESTICA INC | COM | 28M | 486K | – |
| CENCORA INC | COM | 38M | 167K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 63M | 383K | – |
| CHEVRON CORP NEW | COM | 75M | 476K | – |
| CHORD ENERGY CORPORATION | COM NEW | 761K | 5K | – |
| CHUBB LIMITED | COM | 129M | 504K | – |
| CINTAS CORP | COM | 51M | 73K | – |
| CISCO SYS INC | COM | 34M | 711K | – |
| COCA COLA CO | COM | 40M | 635K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 39M | 530K | – |
| COMCAST CORP NEW | CL A | 39M | 984K | – |
| CONOCOPHILLIPS | COM | 38M | 332K | – |
| CONSTELLATION ENERGY CORP | COM | 643K | 3K | – |
| CORE & MAIN INC | CL A | 2M | 47K | – |
| COSTAR GROUP INC | COM | 1M | 15K | – |
| COSTCO WHSL CORP NEW | COM | 5M | 6K | – |
| COTERRA ENERGY INC | COM | 47M | 2M | – |
| CRANE COMPANY | COMMON STOCK | 6M | 39K | – |
| CRANE NXT CO | COM | 572K | 9K | – |
| CRH PLC | ORD | 86M | 1M | – |
| CSX CORP | COM | 60M | 2M | – |
| CURTISS WRIGHT CORP | COM | 53M | 194K | – |
| D R HORTON INC | COM | 32M | 225K | – |
| DANAHER CORPORATION | COM | 60M | 240K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 3M | 79K | – |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | – |
| DEERE & CO | COM | 826K | 2K | – |
| DENNYS CORP | COM | 161K | 23K | – |
| DEXCOM INC | COM | 1M | 11K | – |
| DICKS SPORTING GOODS INC | COM | 70M | 325K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 362K | 6K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 634K | 20K | – |
| DISNEY WALT CO | COM | 42M | 425K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 14K | – |
| DT MIDSTREAM INC | COMMON STOCK | 4M | 60K | – |
| DUKE ENERGY CORP NEW | COM NEW | 30M | 299K | – |
| EAGLE MATLS INC | COM | 34M | 156K | – |
| EATON CORP PLC | SHS | 613K | 2K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 142K | 10K | – |
| EDISON INTL | COM | 653K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 4M | 38K | – |
| ELEMENT SOLUTIONS INC | COM | 43M | 2M | – |
| ELEVANCE HEALTH INC | COM | 47M | 87K | – |
| ELI LILLY & CO | COM | 109M | 121K | – |
| EMCOR GROUP INC | COM | 81M | 222K | – |
| EMERSON ELEC CO | COM | 585K | 5K | – |
| ENBRIDGE INC | COM | 38M | 1M | – |
| ENSIGN GROUP INC | COM | 43M | 348K | – |
| ENTERPRISE FINL SVCS CORP | COM | 245K | 6K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 3M | 101K | – |
| ESSENTIAL UTILS INC | COM | 232K | 6K | – |
| EVEREST GROUP LTD | COM | 36M | 95K | – |
| EVERTEC INC | COM | 3M | 83K | – |
| EXXON MOBIL CORP | COM | 126M | 1M | – |
| FABRINET | SHS | 41M | 168K | – |
| FARMLAND PARTNERS INC | COM | 2M | 183K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 83M | 823K | – |
| FEDERATED HERMES INC | CL B | 3M | 96K | – |
| FEDEX CORP | COM | 4M | 12K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 238K | 1K | – |
| FIFTH THIRD BANCORP | COM | 57M | 2M | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 4M | 231K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 673K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 299K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1M | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 243K | 7K | – |
| FISERV INC | COM | 50M | 334K | – |
| FORTIVE CORP | COM | 61M | 829K | – |
| FOX CORP | CL A COM | 38M | 1M | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1M | 43K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 650K | 16K | – |
| GALLAGHER ARTHUR J & CO | COM | 40M | 154K | – |
| GATES INDL CORP PLC | ORD SHS | 25M | 2M | – |
| GE AEROSPACE | COM NEW | 59M | 373K | – |
| GENERAL DYNAMICS CORP | COM | 45M | 156K | – |
| GENERAL MTRS CO | COM | 38M | 825K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 6M | 136K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 6M | 178K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 358K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 75M | 166K | – |
| GREIF INC | CL A | 3M | 48K | – |
| GSK PLC | SPONSORED ADR | 71M | 2M | – |
| HALLIBURTON CO | COM | 38M | 1M | – |
| HALOZYME THERAPEUTICS INC | COM | 5M | 103K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 362K | 4K | – |
| HCA HEALTHCARE INC | COM | 776K | 2K | – |
| HOME DEPOT INC | COM | 3M | 10K | – |
| HONEYWELL INTL INC | COM | 2M | 10K | – |
| HURON CONSULTING GROUP INC | COM | 3M | 35K | – |
| ICON PLC | SHS | 49M | 156K | – |
| INGERSOLL RAND INC | COM | 802K | 9K | – |
| INTEL CORP | COM | 514K | 17K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 14K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 945K | 5K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 4M | 191K | – |
| INTUIT | COM | 4M | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 187M | 2M | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3M | 128K | – |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 2M | 54K | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 7M | 197K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 8M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 4M | 62K | – |
| INVESCO QQQ TR | UNIT SER 1 | 987K | 2K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 18K | – |
| ISHARES SILVER TR | ISHARES | 5M | 176K | – |
| ISHARES TR | SELECT DIVID ETF | 732K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 354M | 646K | – |
| ISHARES TR | IBOXX INV CP ETF | 12M | 110K | – |
| ISHARES TR | S&P 500 GRWT ETF | 207K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 299K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 394K | 4K | – |
| ISHARES TR | CORE S&P MCP ETF | 591K | 10K | – |
| ISHARES TR | ISHARES SEMICDTR | 14M | 55K | – |
| ISHARES TR | RUS 1000 GRW ETF | 756K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 7M | 28K | – |
| ISHARES TR | U.S. TECH ETF | 237K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 156M | 1M | – |
| ISHARES TR | MSCI AC ASIA ETF | 647K | 9K | – |
| ISHARES TR | GL CLEAN ENE ETF | 3M | 210K | – |
| ISHARES TR | NATIONAL MUN ETF | 407K | 4K | – |
| ISHARES TR | IBOXX HI YD ETF | 2B | 26M | – |
| ISHARES TR | PFD AND INCM SEC | 7M | 219K | – |
| ISHARES TR | MICRO-CAP ETF | 4M | 35K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 16K | – |
| ISHARES TR | RUS TP200 GR ETF | 185M | 864K | – |
| ISHARES TR | MSCI USA MIN VOL | 7M | 89K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 7K | – |
| ISHARES TR | CORE MSCI TOTAL | 230M | 3M | – |
| ISHARES TR | MSCI INTL MOMENT | 4M | 93K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 41K | – |
| ISHARES TR | CONV BD ETF | 1M | 16K | – |
| ISHARES TR | BROAD USD HIGH | 148M | 4M | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 3M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 37K | – |
| JABIL INC | COM | 406K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 433K | 3K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 24M | 712K | – |
| JOHNSON & JOHNSON | COM | 92M | 629K | – |
| JPMORGAN CHASE & CO. | COM | 200M | 987K | – |
| KIMBERLY-CLARK CORP | COM | 236K | 2K | – |
| KLA CORP | COM NEW | 237K | 288 | – |
| KORN FERRY | COM NEW | 1M | 20K | – |
| LAM RESEARCH CORP | COM | 236K | 222 | – |
| LANDSTAR SYS INC | COM | 2M | 9K | – |
| LANTHEUS HLDGS INC | COM | 6M | 74K | – |
| LAUDER ESTEE COS INC | CL A | 838K | 8K | – |
| LINDE PLC | SHS | 96M | 220K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOGITECH INTL S A | SHS | 40M | 416K | – |
| LOWES COS INC | COM | 4M | 16K | – |
| LPL FINL HLDGS INC | COM | 2M | 8K | – |
| LULULEMON ATHLETICA INC | COM | 34M | 113K | – |
| MALIBU BOATS INC | COM CL A | 1M | 32K | – |
| MARATHON PETE CORP | COM | 621K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 335K | 2K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCDONALDS CORP | COM | 39M | 154K | – |
| MCKESSON CORP | COM | 49M | 85K | – |
| MERCK & CO INC | COM | 139M | 1M | – |
| META PLATFORMS INC | CL A | 104M | 207K | – |
| MGP INGREDIENTS INC NEW | COM | 19M | 249K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 746K | 8K | – |
| MICROSOFT CORP | COM | 288M | 645K | – |
| MOLINA HEALTHCARE INC | COM | 692K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 22M | 429K | – |
| MONDELEZ INTL INC | CL A | 288K | 4K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 80M | 820K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 231K | 599 | – |
| MR COOPER GROUP INC | COM | 4M | 49K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 41M | 724K | – |
| NATIONAL HEALTH INVS INC | COM | 2M | 33K | – |
| NETAPP INC | COM | 2M | 13K | – |
| NETEASE INC | SPONSORED ADS | 25M | 264K | – |
| NETFLIX INC | COM | 4M | 6K | – |
| NEWMARK GROUP INC | CL A | 2M | 222K | – |
| NEXTERA ENERGY INC | COM | 107M | 2M | – |
| NICE LTD | SPONSORED ADR | 43M | 251K | – |
| NIKE INC | CL B | 506K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 289K | 1K | – |
| NORTHERN TR CORP | COM | 253K | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 52M | 492K | – |
| NOVO-NORDISK A S | ADR | 92M | 647K | – |
| NVENT ELECTRIC PLC | SHS | 130M | 2M | – |
| NVIDIA CORPORATION | COM | 211M | 2M | – |
| NXP SEMICONDUCTORS N V | COM | 321K | 1K | – |
| OMNICOM GROUP INC | COM | 105M | 1M | – |
| ORACLE CORP | COM | 2M | 11K | – |
| OSI SYSTEMS INC | COM | 28M | 205K | – |
| OWENS CORNING NEW | COM | 52M | 298K | – |
| PACER FDS TR | PACER US SMALL | 5M | 119K | – |
| PACER FDS TR | US CASH COWS 100 | 29M | 528K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 36M | 3M | – |
| PARKER-HANNIFIN CORP | COM | 139M | 276K | – |
| PAYCHEX INC | COM | 336K | 3K | – |
| PBF ENERGY INC | CL A | 2M | 37K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 54M | 407K | – |
| PENTAIR PLC | SHS | 88M | 1M | – |
| PEPSICO INC | COM | 30M | 184K | – |
| PERDOCEO ED CORP | COM | 2M | 105K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 22M | 1M | – |
| PFIZER INC | COM | 889K | 32K | – |
| PHILIP MORRIS INTL INC | COM | 57M | 564K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 355K | 11K | – |
| PHOTRONICS INC | COM | 2M | 88K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 17M | 170K | – |
| POPULAR INC | COM NEW | 5M | 55K | – |
| PPG INDS INC | COM | 332K | 3K | – |
| PPL CORP | COM | 202K | 7K | – |
| PRICE T ROWE GROUP INC | COM | 892K | 8K | – |
| PROCTER AND GAMBLE CO | COM | 79M | 477K | – |
| PROGRESSIVE CORP | COM | 359K | 2K | – |
| PROLOGIS INC. | COM | 64M | 572K | – |
| PROSHARES TR | S&P 500 DV ARIST | 276K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 333K | 1K | – |
| PULTE GROUP INC | COM | 78M | 711K | – |
| QUALCOMM INC | COM | 302K | 2K | – |
| QUANTA SVCS INC | COM | 3M | 10K | – |
| R1 RCM INC | COM | 3M | 253K | – |
| REGENERON PHARMACEUTICALS | COM | 279K | 265 | – |
| REYNOLDS CONSUMER PRODS INC | COM | 3M | 103K | – |
| ROCKWELL AUTOMATION INC | COM | 210K | 764 | – |
| ROPER TECHNOLOGIES INC | COM | 205K | 364 | – |
| ROYAL BK CDA | COM | 39M | 365K | – |
| RTX CORPORATION | COM | 1M | 10K | – |
| S&P GLOBAL INC | COM | 55M | 124K | – |
| SALESFORCE INC | COM | 6M | 22K | – |
| SCHLUMBERGER LTD | COM STK | 20M | 425K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 243K | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 68M | 673K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2M | 53K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 495K | 14K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 4M | 112K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 31M | 469K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 387K | 2K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 247K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 432K | 1K | – |
| SM ENERGY CO | COM | 40M | 916K | – |
| SNAP ON INC | COM | 34M | 132K | – |
| SOUTHERN CO | COM | 77M | 999K | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 1M | 15K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 400K | 747 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 55K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 5M | 69K | – |
| SPDR SER TR | PORTFOLIO LN COR | 9M | 415K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 21M | 645K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 180M | 2M | – |
| SPDR SER TR | PRTFLO S&P500 VL | 231K | 5K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 18M | 215K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 13M | 173K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 393M | 6M | – |
| SPDR SER TR | S&P BIOTECH | 4M | 46K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 72M | 3M | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 611M | 6M | – |
| SPROUTS FMRS MKT INC | COM | 7M | 89K | – |
| STERLING INFRASTRUCTURE INC | COM | 5M | 39K | – |
| STIFEL FINL CORP | COM | 839K | 10K | – |
| STRIDE INC | COM | 831K | 12K | – |
| STRYKER CORPORATION | COM | 64M | 187K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 58M | 4M | – |
| SUMMIT MATLS INC | CL A | 2M | 57K | – |
| SUNCOR ENERGY INC NEW | COM | 48M | 1M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 99M | 567K | – |
| TARGET CORP | COM | 2M | 17K | – |
| TAYLOR MORRISON HOME CORP | COM | 30M | 542K | – |
| TEGNA INC | COM | 2M | 162K | – |
| TESLA INC | COM | 6M | 31K | – |
| TEXAS INSTRS INC | COM | 39M | 201K | – |
| TEXTRON INC | COM | 468K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| T-MOBILE US INC | COM | 384K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 435K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 39M | 189K | – |
| TRANE TECHNOLOGIES PLC | SHS | 745K | 2K | – |
| TRUIST FINL CORP | COM | 327K | 8K | – |
| TRUSTMARK CORP | COM | 3M | 107K | – |
| UBER TECHNOLOGIES INC | COM | 364K | 5K | – |
| ULTA BEAUTY INC | COM | 2M | 5K | – |
| UNION PAC CORP | COM | 274K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 970K | 7K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 56M | 176K | – |
| UNITEDHEALTH GROUP INC | COM | 102M | 200K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 1M | 6K | – |
| US BANCORP DEL | COM NEW | 404K | 10K | – |
| VALERO ENERGY CORP | COM | 66M | 423K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 4M | 118K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 4M | 245K | – |
| VANECK ETF TRUST | CEF MUNI INCOME | 6M | 251K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 275K | 1K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 8M | 166K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 17K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 218K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 689K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 884K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 964K | 6K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 903K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 101M | 862K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 377K | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 304K | 2K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 207K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 4K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 879K | 7K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 386K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 6M | 10K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 5M | 34K | – |
| VERINT SYS INC | COM | 6M | 180K | – |
| VERIZON COMMUNICATIONS INC | COM | 39M | 939K | – |
| VERTEX PHARMACEUTICALS INC | COM | 253K | 539 | – |
| VICTORY CAP HLDGS INC | COM CL A | 3M | 56K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 21M | 2M | – |
| VISA INC | COM CL A | 93M | 353K | – |
| VONTIER CORPORATION | COM | 2M | 61K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 89K | – |
| WALMART INC | COM | 50M | 738K | – |
| WASTE MGMT INC DEL | COM | 29M | 138K | – |
| WELLS FARGO CO NEW | COM | 79M | 1M | – |
| WENDYS CO | COM | 1M | 69K | – |
| WESCO INTL INC | COM | 2M | 10K | – |
| WEX INC | COM | 3M | 16K | – |
| WILLIAMS COS INC | COM | 487K | 11K | – |
| WILLIAMS SONOMA INC | COM | 86M | 303K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 46M | 177K | – |
| WINTRUST FINL CORP | COM | 5M | 48K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 7M | 152K | – |
| ZOETIS INC | CL A | 441K | 3K | – |