13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 345 holding rows worth $10,870,973,521.
- Accession
- 0001398344-23-003162
- Filer
- CIK 1352187
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 345 entries on the cover page, a total value of $10,870,973,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,870,973,521 with VALUE read as dollars as filed, 13F file number 028-11680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,066,988 | $2,287,462,261 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,806,661 | $972,599,488 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,848,033 | $305,209,990 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,061,309 | $272,637,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,089,344 | $141,538,439 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,126,837 | $123,101,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,247,722 | $118,084,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,237 | $115,705,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,026,106 | $113,846,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,727,111 | $111,778,652 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 817,995 | $109,693,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 451,308 | $99,558,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,151,301 | $98,505,328 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 941,834 | $98,176,776 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,518,114 | $96,871,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,158,794 | $96,481,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 399,091 | $95,710,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 786,084 | $86,705,090 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,022,221 | $85,457,653 | dollars as filed | |
| American Express Company | 025816109 | COM | 547,619 | $80,910,745 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 245,811 | $80,178,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,205 | $73,354,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,515,107 | $72,179,693 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317,494 | $71,426,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,878 | $70,382,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,666 | $67,876,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 407,126 | $67,265,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 670,749 | $66,538,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,673,703 | $64,810,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 366,750 | $64,786,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,780,735 | $62,272,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 862,653 | $61,602,044 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,852,659 | $61,360,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 607,402 | $59,148,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,428,481 | $58,981,976 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 331,351 | $57,996,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181,777 | $57,416,080 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 788,461 | $56,721,899 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 269,849 | $56,063,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 310,780 | $55,781,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 521,644 | $53,630,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 350,676 | $53,148,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,816,003 | $52,050,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 205,952 | $50,353,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 593,350 | $48,399,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132,120 | $48,334,654 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 323,930 | $47,977,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164,449 | $47,854,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 404,408 | $47,720,099 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 858,735 | $47,711,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 469,939 | $47,562,567 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 471,051 | $47,538,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 291,851 | $47,165,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 178,455 | $47,028,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 174,315 | $46,266,605 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,369,243 | $45,048,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 314,447 | $44,585,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 698,318 | $44,420,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,006 | $44,406,037 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 774,349 | $44,385,685 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 267,513 | $43,880,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 385,936 | $43,506,566 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,021,142 | $42,122,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 463,079 | $40,792,629 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 394,352 | $39,845,313 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,387,774 | $39,773,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 446,648 | $38,804,794 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 745,764 | $38,660,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,312 | $38,643,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 299,775 | $38,437,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 346,601 | $38,053,278 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 502,071 | $37,399,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 769,244 | $37,254,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325,563 | $37,237,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,986,344 | $37,085,049 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,338 | $36,587,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 289,848 | $36,367,182 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 572,113 | $35,917,238 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 359,124 | $35,168,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 766,743 | $34,909,806 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 338,260 | $34,779,894 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 103,707 | $34,735,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 326,896 | $34,464,656 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 433,975 | $34,392,528 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 977,344 | $34,343,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,212 | $34,207,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283,718 | $34,142,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 665,076 | $34,078,502 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 379,856 | $33,860,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 396,561 | $33,715,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,722 | $33,674,006 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,568,470 | $33,659,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,813,109 | $33,379,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 257,324 | $33,377,460 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,303,719 | $33,254,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 200,035 | $33,127,718 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 941,249 | $33,094,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 303,328 | $33,087,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,432 | $32,797,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,163 | $32,003,597 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 786,039 | $31,425,837 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 231,038 | $31,328,786 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 874,091 | $31,091,429 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 259,591 | $30,860,203 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 665,093 | $30,807,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,224 | $30,547,343 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 264,135 | $30,354,421 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,011,704 | $30,249,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 145,755 | $30,181,420 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 389,059 | $29,782,466 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,417 | $28,775,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135,325 | $28,669,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,899 | $28,481,801 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,114 | $28,272,030 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,641 | $28,116,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 270,783 | $27,887,923 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 164,759 | $27,302,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,081 | $27,239,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,482 | $27,123,953 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,591 | $26,986,743 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,104 | $26,725,561 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 178,825 | $26,652,119 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,449,732 | $26,370,623 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 661,089 | $26,304,730 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 204,489 | $25,963,944 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 939,283 | $25,736,359 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 105,161 | $25,720,344 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 255,149 | $25,629,667 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 183,823 | $25,143,371 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 119,555 | $25,068,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 159,090 | $24,958,014 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 461,134 | $24,652,197 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 107,436 | $24,548,089 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 244,664 | $24,525,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 614,784 | $24,191,759 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 494,927 | $24,122,732 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 246,981 | $23,221,196 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119,066 | $23,128,590 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 171,797 | $22,969,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,619 | $22,899,996 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 336,546 | $22,817,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 413,053 | $22,073,569 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,628,602 | $21,986,128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355,174 | $21,846,737 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 476,706 | $21,442,251 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,374 | $20,919,065 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 267,807 | $19,557,941 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 795,640 | $19,548,879 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,692 | $17,569,404 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 224,367 | $14,660,169 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,021 | $10,423,310 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 257,384 | $10,160,235 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 291,458 | $9,440,324 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,594 | $8,708,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 140,302 | $8,648,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,154 | $8,493,091 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 45,475 | $8,305,555 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,689 | $8,230,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 169,175 | $7,716,072 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 248,410 | $7,583,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 768,106 | $7,250,921 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 500,000 | $7,060,000 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 220,391 | $6,993,006 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,384 | $6,732,567 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89,470 | $6,640,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 219,202 | $6,440,141 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 57,299 | $6,409,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 125,772 | $6,196,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,691 | $5,465,349 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,752 | $5,457,416 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,346 | $4,802,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,769 | $4,653,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 123,680 | $4,381,982 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,786 | $4,372,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,095 | $4,353,946 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,941 | $4,346,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,828 | $3,758,522 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,912 | $3,732,472 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,399 | $3,625,359 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77,511 | $3,526,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 174,712 | $3,524,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 39,323 | $3,375,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,013 | $3,355,719 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,786 | $3,287,293 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,225 | $3,281,423 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 47,086 | $3,278,598 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71,472 | $3,164,781 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,668 | $3,147,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,706 | $3,131,013 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,898 | $2,848,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50,811 | $2,807,816 | dollars as filed | |
| IJH | 464287507 | COM | 11,542 | $2,791,894 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 165,207 | $2,780,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,292 | $2,757,747 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,451 | $2,527,007 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,246 | $2,500,453 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,215 | $2,457,569 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,776 | $2,432,148 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 99,742 | $2,430,712 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 104,760 | $2,351,860 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,612 | $2,338,244 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 76,378 | $2,309,671 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,990 | $2,262,589 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,314 | $2,255,089 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,715 | $2,230,833 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,582 | $2,163,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,772 | $2,146,213 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,857 | $2,112,084 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,599 | $2,100,505 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 87,446 | $2,090,834 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,250 | $2,076,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,244 | $2,050,897 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,589 | $2,024,486 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 77,130 | $2,003,838 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,145 | $1,970,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,623 | $1,970,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,572 | $1,941,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,497 | $1,918,995 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,726 | $1,870,448 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,363 | $1,860,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,848,662 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 147,358 | $1,836,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,166 | $1,765,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 41,707 | $1,707,902 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,503 | $1,695,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 78,872 | $1,693,777 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,123 | $1,666,157 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,637 | $1,649,801 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,644,638 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,900 | $1,640,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 27,907 | $1,614,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,486 | $1,591,359 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,339 | $1,582,602 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,332 | $1,569,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,538 | $1,542,475 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,730 | $1,499,196 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,273 | $1,458,643 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,507 | $1,452,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,203 | $1,430,175 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,050 | $1,421,207 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,287 | $1,413,471 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 22,037 | $1,398,909 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,276 | $1,397,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,012 | $1,395,093 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,049 | $1,383,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44,139 | $1,379,785 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,464 | $1,346,330 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,838 | $1,290,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,976 | $1,280,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,155 | $1,108,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,027 | $1,103,169 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,457 | $1,098,294 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,242 | $1,077,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,143 | $1,046,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,665 | $1,021,142 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,683 | $918,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,643 | $880,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,936 | $867,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,134 | $851,807 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,856 | $847,210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,712 | $841,071 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,098 | $837,133 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,938 | $826,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,097 | $825,329 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,964 | $815,945 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,324 | $805,052 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,760 | $801,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,651 | $796,169 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,700 | $795,519 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,274 | $775,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,675 | $739,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,414 | $737,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,131 | $736,260 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,756 | $685,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,538 | $681,930 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,736 | $671,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,826 | $670,695 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,019 | $650,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,930 | $637,324 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,754 | $629,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,884 | $628,424 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,204 | $624,844 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,310 | $618,529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,300 | $591,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,935 | $588,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,507 | $586,134 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,581 | $568,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,777 | $568,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,584 | $555,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,656 | $542,045 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,273 | $535,226 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,194 | $528,691 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,940 | $527,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,325 | $486,772 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,028 | $485,777 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,510 | $480,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,974 | $477,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,572 | $462,781 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,043 | $420,247 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,677 | $414,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,009 | $408,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,385 | $408,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,280 | $407,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 937 | $401,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,243 | $399,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,272 | $398,108 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,685 | $376,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $374,622 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,262 | $371,451 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,725 | $367,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,693 | $362,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,734 | $361,914 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,770 | $343,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,009 | $339,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,942 | $338,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,083 | $333,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,252 | $333,383 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,456 | $332,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $327,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,709 | $324,863 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,400 | $313,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,644 | $313,238 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $301,267 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,416 | $285,578 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,135 | $282,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,136 | $268,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $265,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,238 | $260,624 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,604 | $259,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,043 | $258,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,475 | $247,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,628 | $238,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 499 | $225,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,039 | $224,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,447 | $222,915 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,241 | $221,121 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,508 | $211,672 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $208,993 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,243 | $202,518 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,850 | $201,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,904 | $200,567 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $200,442 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,158 | $193,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,996 | $182,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,665 | $135,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003162 | this filing | 2023-02-14 | acceptance time not in the bulk data set |