13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 331 holding rows worth $11,193,092,428.
- Accession
- 0001398344-23-014838
- Filer
- CIK 1352187
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 331 entries on the cover page, a total value of $11,193,092,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,193,092,428 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 | 25,053,769 | $1,880,786,444 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,905,128 | $727,508,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 985,513 | $439,253,050 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,601,165 | $291,876,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,092,939 | $211,997,453 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,832,594 | $177,377,060 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,099,800 | $174,384,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,129,519 | $171,664,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 502,935 | $171,269,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 956,301 | $139,084,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,585,491 | $133,592,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,298,731 | $129,418,583 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,777,106 | $114,801,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,483 | $113,185,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 907,144 | $104,675,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 929,062 | $99,641,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 684,254 | $98,902,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205,662 | $98,849,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 546,377 | $95,178,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,790,694 | $92,650,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 455,593 | $87,728,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,136,753 | $84,347,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 490,802 | $81,237,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 714,755 | $78,966,078 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000,271 | $77,701,065 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 333,101 | $73,648,699 | dollars as filed | |
| Linde plc | G54950103 | COM | 190,990 | $72,782,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,905,466 | $71,765,017 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,398 | $71,462,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 231,386 | $70,593,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 585,064 | $70,032,161 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 704,277 | $69,765,647 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 964,258 | $67,305,202 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282,291 | $67,038,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700,950 | $66,695,379 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 670,918 | $64,924,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 405,506 | $63,806,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 154,012 | $61,741,758 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 331,552 | $61,264,167 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,387 | $59,436,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,918 | $59,094,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,704 | $58,483,881 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 973,180 | $54,235,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,304,304 | $54,193,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 351,226 | $53,294,981 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 490,867 | $51,752,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 325,795 | $51,208,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 469,370 | $51,170,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 728,124 | $51,150,684 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 342,279 | $50,760,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 409,438 | $50,209,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 117,055 | $50,018,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 276,670 | $49,806,160 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,017,113 | $49,782,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 555,865 | $49,627,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 660,206 | $49,363,609 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,151,833 | $49,160,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,187 | $49,066,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 493,032 | $48,129,760 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233,885 | $47,871,582 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,724,735 | $47,671,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,648,842 | $47,305,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 288,254 | $46,648,164 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155,165 | $46,302,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 467,268 | $45,348,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,740 | $44,859,943 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 239,446 | $44,637,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 733,965 | $44,199,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184,135 | $44,192,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 497,670 | $42,501,038 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 302,695 | $41,774,873 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 553,819 | $41,508,717 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,022,436 | $40,508,898 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 379,773 | $40,236,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,201,322 | $40,172,205 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 534,458 | $40,004,162 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 340,651 | $39,958,327 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 322,416 | $39,847,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393,666 | $39,724,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 205,452 | $39,535,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 326,158 | $39,488,007 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135,682 | $39,102,283 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,875,028 | $38,869,330 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,156,419 | $38,150,254 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,172 | $37,829,258 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 966,436 | $37,285,104 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 83,826 | $37,243,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,999 | $37,152,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,042,347 | $37,149,250 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 251,174 | $37,131,053 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 188,841 | $36,788,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,633 | $36,230,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,272 | $35,596,481 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 288,483 | $35,105,473 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 694,131 | $34,699,589 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 411,134 | $34,658,596 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 178,152 | $34,550,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 348,528 | $34,141,794 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,983 | $33,951,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,027 | $33,406,314 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 976,586 | $33,301,583 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,513 | $33,301,071 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 886,018 | $33,092,772 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 197,120 | $32,830,413 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 593,878 | $32,010,026 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 329,532 | $31,457,172 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 198,757 | $31,266,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 540,287 | $31,104,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 795,720 | $30,682,945 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,021,536 | $30,595,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99,005 | $30,550,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,025,157 | $30,180,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,466 | $29,718,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 170,249 | $29,524,495 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,532,553 | $29,425,012 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 308,830 | $29,138,154 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 886,880 | $28,938,894 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 296,585 | $28,676,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 393,050 | $28,669,033 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 556,657 | $28,478,566 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 225,724 | $28,355,449 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 313,665 | $28,242,361 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 956,240 | $27,530,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,694,930 | $27,034,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,280 | $26,861,062 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 338,419 | $25,956,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 288,697 | $25,907,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 696,823 | $25,559,483 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 190,690 | $25,152,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 261,985 | $25,022,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,086 | $24,845,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 488,900 | $24,014,777 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 508,544 | $23,845,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,126 | $22,896,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,075 | $22,153,291 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,974 | $22,069,261 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 201,765 | $22,016,597 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 132,628 | $21,629,019 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 170,718 | $21,363,670 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 130,455 | $21,141,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 835,460 | $21,137,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,570,232 | $21,072,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,708,264 | $19,303,380 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,721 | $19,110,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,667 | $18,726,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,254 | $17,605,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260,422 | $17,377,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 237,737 | $16,351,532 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 225,987 | $16,191,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 485,844 | $13,963,157 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 70,281 | $12,907,809 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,402 | $11,756,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 25,029 | $11,066,791 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 298,166 | $10,689,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 79,852 | $10,569,961 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104,909 | $10,009,367 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 128,741 | $9,569,319 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 249,264 | $7,709,724 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,057 | $7,536,305 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 96,244 | $7,429,074 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 153,625 | $7,077,504 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 199,532 | $7,057,446 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63,263 | $6,725,490 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,329 | $6,660,196 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,142 | $6,270,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,699 | $6,219,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,337 | $5,983,641 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,007 | $5,552,113 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 206,306 | $5,320,632 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,329 | $5,197,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 238,040 | $5,032,165 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,304 | $5,002,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,521 | $4,880,679 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,499 | $4,603,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,937 | $4,238,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,310 | $4,126,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 111,476 | $4,094,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,094 | $4,070,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,512 | $3,883,343 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67,461 | $3,798,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,041 | $3,779,841 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,435 | $3,710,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 348,630 | $3,667,583 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 177,703 | $3,554,052 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 113,364 | $3,536,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,628 | $3,527,337 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 137,310 | $3,509,638 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,319 | $3,490,629 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,322 | $3,455,890 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 86,112 | $3,450,512 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,224 | $3,429,837 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,274 | $3,386,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 87,862 | $3,308,019 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,063 | $3,296,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 101,332 | $3,272,010 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 52,950 | $3,191,296 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 101,338 | $3,175,933 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,932 | $2,672,102 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,285 | $2,607,882 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 50,223 | $2,543,795 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,421 | $2,536,168 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,563 | $2,478,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 97,156 | $2,453,179 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,050 | $2,425,703 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 68,521 | $2,418,801 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 196,835 | $2,403,353 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,097 | $2,374,567 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 75,052 | $2,367,140 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 32,949 | $2,343,992 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,053 | $2,308,556 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,050 | $2,289,399 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 137,942 | $2,244,322 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,856 | $2,216,576 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,271 | $2,199,734 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 153,092 | $2,057,557 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,632 | $1,990,301 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,142 | $1,971,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 59,142 | $1,962,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,407 | $1,953,405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,622 | $1,944,541 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,943,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,520 | $1,895,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,523 | $1,828,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,500 | $1,824,500 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,012 | $1,748,558 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,941 | $1,742,300 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,546 | $1,717,470 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,286 | $1,666,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,658 | $1,665,078 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,161 | $1,664,050 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,124 | $1,647,180 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,766 | $1,645,675 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,325 | $1,635,446 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,641 | $1,602,096 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,389 | $1,560,228 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,012 | $1,516,109 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,982 | $1,478,426 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,303 | $1,451,671 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,946 | $1,449,212 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,518 | $1,448,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,692 | $1,440,521 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 82,047 | $1,402,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,619 | $1,398,330 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,097 | $1,396,493 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,915 | $1,279,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,083 | $1,255,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,472 | $1,247,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,143 | $1,210,887 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,216 | $1,210,543 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,265 | $1,135,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,194 | $1,112,198 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 80,952 | $1,082,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,041 | $1,076,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,361 | $1,073,024 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,436 | $1,051,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,121 | $1,038,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,447 | $1,038,374 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,001 | $1,027,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,501 | $1,020,647 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,509 | $985,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,177 | $892,408 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,712 | $863,898 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,951 | $836,473 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,866 | $815,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,976 | $794,327 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,836 | $791,617 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,703 | $776,307 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,492 | $735,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,276 | $705,982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,690 | $661,975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,668 | $656,024 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,831 | $647,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,419 | $643,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,653 | $642,879 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,250 | $642,413 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,398 | $629,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,702 | $629,330 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,501 | $605,798 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,234 | $590,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,077 | $579,342 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,865 | $578,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,023 | $572,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,040 | $525,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,987 | $517,052 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,944 | $516,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,249 | $504,357 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,126 | $503,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,562 | $489,971 | dollars as filed | |
| VTI | 922908769 | COM | 2,220 | $489,022 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,285 | $480,344 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,327 | $476,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,957 | $472,799 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $470,623 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $454,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,572 | $453,270 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,575 | $444,667 | dollars as filed | |
| IJH | 464287507 | COM | 1,671 | $436,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,533 | $433,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,261 | $415,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,498 | $413,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,208 | $403,352 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,262 | $397,958 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,824 | $389,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,189 | $378,644 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,275 | $377,532 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,456 | $356,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $340,444 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,193 | $328,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,088 | $325,889 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,935 | $322,410 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,780 | $306,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,717 | $298,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,964 | $290,107 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,168 | $289,051 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $279,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 767 | $254,767 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,200 | $252,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,298 | $243,076 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,244 | $239,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,394 | $239,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,504 | $235,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,363 | $227,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,201 | $225,884 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $222,420 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,800 | $221,186 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,508 | $219,071 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723 | $212,041 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 883 | $207,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 511 | $207,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,572 | $201,925 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,581 | $82,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014838 | this filing | 2023-08-14 | acceptance time not in the bulk data set |