13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 369 holding rows worth $12,217,182,471.
- Accession
- 0001398344-24-002879
- Filer
- CIK 1352187
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 369 entries on the cover page, a total value of $12,217,182,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,217,182,471 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 | 27,087,568 | $2,096,306,918 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,373,670 | $603,777,748 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,711,137 | $319,252,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,177,958 | $235,764,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 605,035 | $227,517,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,113,588 | $214,399,192 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,169,297 | $205,782,518 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,409,173 | $205,599,749 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,627,256 | $167,721,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 969,232 | $164,866,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 129,631 | $144,700,827 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 576,092 | $130,196,732 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 736,069 | $128,973,945 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 269,019 | $123,937,095 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,006,576 | $118,568,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 243,678 | $116,388,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 212,232 | $111,733,739 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,505,074 | $109,433,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,404,946 | $103,094,920 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 993,649 | $99,345,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 377,375 | $98,249,589 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 942,180 | $97,251,757 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 800,101 | $92,035,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 545,165 | $91,882,086 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,033,756 | $89,180,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 470,632 | $88,168,178 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 836,045 | $86,154,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,411,400 | $85,728,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 510,204 | $82,688,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 198,820 | $81,657,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580,234 | $81,052,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 980,345 | $80,878,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 398,101 | $80,328,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,510 | $79,467,559 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,115,326 | $77,135,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 706,968 | $77,073,729 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 89,923 | $72,999,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 540,660 | $72,069,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,860,466 | $71,912,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 160,939 | $70,896,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 730,242 | $70,110,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 740,866 | $69,085,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 439,617 | $68,905,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,914 | $65,237,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,756,637 | $65,100,990 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 617,653 | $63,896,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,297,685 | $63,872,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,546,335 | $62,982,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,514 | $61,166,662 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 330,407 | $60,589,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,202,693 | $60,435,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464,717 | $60,413,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 403,985 | $60,258,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 208,938 | $60,178,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,778,173 | $59,871,088 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 769,266 | $56,641,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 543,502 | $56,524,278 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,852,975 | $56,441,618 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 363,814 | $55,587,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 184,771 | $55,331,524 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 253,112 | $54,527,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 247,869 | $53,510,053 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 719,335 | $53,424,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230,878 | $53,411,368 | dollars as filed | |
| Southern Company | 842587107 | COM | 728,363 | $51,072,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,765 | $50,830,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 560,697 | $50,625,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 344,541 | $50,489,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,706 | $50,399,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,123,730 | $49,542,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,738 | $48,949,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 79,065 | $47,649,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,083 | $46,589,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 750,964 | $46,514,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155,635 | $46,147,541 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,066,592 | $46,060,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 194,797 | $45,876,642 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,787,397 | $45,614,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 478,740 | $45,039,877 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 155,723 | $44,978,912 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,104,981 | $44,795,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250,060 | $44,650,725 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,790,767 | $44,464,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 212,517 | $43,646,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327,207 | $43,466,178 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,240,126 | $42,771,946 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 421,986 | $42,607,926 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149,977 | $42,454,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 188,519 | $42,000,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,186 | $41,425,845 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,915 | $41,166,172 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 212,545 | $41,036,009 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,627 | $40,763,639 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200,545 | $40,678,429 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,573 | $40,265,705 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,224 | $39,716,241 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 475,472 | $39,445,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,219,684 | $39,078,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 246,802 | $38,908,390 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 342,694 | $38,453,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 440,681 | $38,123,303 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 254,521 | $38,063,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 344,800 | $37,952,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,155,186 | $36,164,018 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,687 | $35,683,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 603,755 | $35,579,262 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,120 | $35,400,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 119,653 | $35,377,765 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 272,474 | $35,337,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,037 | $35,187,148 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,520,409 | $35,182,271 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 926,562 | $34,931,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 169,871 | $34,794,713 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 323,583 | $34,691,333 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 998,833 | $34,629,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 680,818 | $34,394,887 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213,812 | $34,280,570 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 197,390 | $33,647,075 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 332,002 | $33,515,626 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 499,681 | $33,348,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 217,974 | $33,127,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,081 | $32,739,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,408 | $32,459,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 931,752 | $32,452,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187,282 | $31,807,975 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 553,526 | $31,656,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 174,556 | $31,262,918 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 175,614 | $29,589,203 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303,171 | $28,243,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775,077 | $27,840,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 284,815 | $27,638,428 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 184,158 | $27,297,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 217,049 | $27,250,509 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,425 | $25,821,789 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 259,803 | $25,595,804 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 173,511 | $25,535,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 686,157 | $24,804,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,575 | $24,534,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 293,849 | $22,776,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 443,685 | $21,461,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,356 | $21,209,259 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 407,198 | $21,190,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 694,227 | $20,597,715 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 260,125 | $19,683,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 432,998 | $14,215,321 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 269,836 | $13,632,115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 148,487 | $11,586,458 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,429 | $11,445,435 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 41,157 | $11,266,317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 73,080 | $9,251,928 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,485 | $9,204,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 224,909 | $9,201,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,672 | $8,997,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 278,407 | $8,290,961 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 342,346 | $8,144,410 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,865 | $8,058,039 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 631,341 | $7,872,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 167,297 | $7,867,962 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150,590 | $7,686,114 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,655 | $7,640,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,708 | $7,222,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,119 | $7,040,779 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,609 | $7,004,262 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,214 | $6,525,351 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133,694 | $6,342,444 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,350 | $6,322,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,479 | $6,234,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 118,872 | $6,232,459 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,806 | $6,031,917 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 191,714 | $6,014,068 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113,680 | $5,493,017 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 175,669 | $5,479,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,384 | $5,438,655 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,031 | $5,284,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,344 | $5,164,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 241,016 | $5,104,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134,144 | $4,622,602 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,159 | $4,573,434 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56,297 | $4,494,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 158,414 | $4,494,206 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 108,093 | $4,368,038 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 64,750 | $4,090,257 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,644 | $4,066,603 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,415 | $3,947,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,036 | $3,936,100 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 71,009 | $3,855,100 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,242 | $3,849,668 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,078 | $3,809,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,331 | $3,771,060 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,717 | $3,764,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,664 | $3,738,836 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 86,203 | $3,665,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96,232 | $3,608,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 177,151 | $3,571,548 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,215 | $3,569,533 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 91,971 | $3,537,204 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,082 | $3,494,542 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 84,589 | $3,463,073 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 158,930 | $3,461,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,644 | $3,404,105 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 111,261 | $3,360,076 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,396 | $3,162,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,131 | $3,144,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 91,884 | $3,099,247 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,614 | $3,043,609 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,858 | $2,922,553 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,955 | $2,909,496 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,811 | $2,856,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 44,893 | $2,792,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,818 | $2,765,354 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120,157 | $2,654,268 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,176 | $2,588,766 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,996 | $2,580,484 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70,801 | $2,573,608 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,798 | $2,546,854 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,467 | $2,501,002 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94,163 | $2,406,806 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,781 | $2,400,661 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 63,598 | $2,388,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,449 | $2,361,530 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 150,000 | $2,328,000 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 171,870 | $2,144,944 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,567 | $2,136,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 88,124 | $2,130,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,951 | $2,086,824 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,383 | $2,071,278 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,041 | $1,975,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,465 | $1,970,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,128 | $1,961,287 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,943 | $1,929,899 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,366 | $1,911,339 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,282 | $1,909,999 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,073 | $1,893,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,234 | $1,865,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,970 | $1,856,339 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,025 | $1,839,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,898 | $1,834,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,248 | $1,811,815 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,267 | $1,808,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,711 | $1,806,812 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,428 | $1,801,273 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,500 | $1,800,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,574 | $1,797,962 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,211 | $1,783,741 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,498 | $1,780,401 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,265 | $1,765,240 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 42,871 | $1,669,397 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 94,572 | $1,660,685 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,726 | $1,650,003 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,957 | $1,641,643 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,804 | $1,615,385 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,730 | $1,593,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,490 | $1,581,846 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,555 | $1,497,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,322 | $1,404,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 62,844 | $1,390,744 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,042 | $1,370,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,167 | $1,359,392 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,622 | $1,328,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,315 | $1,294,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,025 | $1,285,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,508 | $1,267,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,875 | $1,253,306 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,175 | $1,214,136 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,493 | $1,187,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,356 | $1,156,584 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,926 | $1,152,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,599 | $1,129,677 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105,867 | $1,119,015 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,362 | $1,081,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,980 | $1,007,972 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,573 | $999,554 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,258 | $986,725 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,314 | $979,980 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,629 | $979,777 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,863 | $970,977 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,032 | $964,163 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,140 | $925,963 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,939 | $920,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,968 | $900,970 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,927 | $895,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,084 | $884,075 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,374 | $874,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,544 | $859,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,674 | $836,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,083 | $833,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,713 | $830,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,293 | $813,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,614 | $776,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,824 | $767,515 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,260 | $766,127 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,488 | $760,523 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,962 | $741,819 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,972 | $720,214 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,123 | $716,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,249 | $706,311 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,796 | $704,822 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,809 | $685,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,325 | $683,706 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,966 | $668,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,564 | $662,340 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,387 | $661,670 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,244 | $660,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,462 | $652,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,972 | $649,621 | dollars as filed | |
| VTI | 922908769 | COM | 2,717 | $644,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18,487 | $644,457 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,394 | $642,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,011 | $627,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,744 | $623,626 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,256 | $610,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,208 | $577,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,175 | $541,020 | dollars as filed | |
| IJH | 464287507 | COM | 1,916 | $531,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,895 | $514,816 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,480 | $512,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,250 | $510,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,986 | $508,742 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,872 | $508,689 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,253 | $498,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,605 | $486,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,740 | $485,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,549 | $481,553 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $471,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,049 | $467,890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,723 | $466,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,541 | $421,926 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,095 | $409,740 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,990 | $392,791 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,261 | $391,515 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,456 | $381,435 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,575 | $375,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,068 | $368,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,315 | $359,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,416 | $356,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $356,824 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,872 | $352,538 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,151 | $351,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 462 | $349,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,143 | $341,337 | dollars as filed | |
| VGT | 92204A702 | SHS | 685 | $331,505 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 650 | $329,797 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,222 | $329,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,347 | $327,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,331 | $326,920 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,652 | $297,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 753 | $286,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,398 | $285,626 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,265 | $278,168 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,480 | $275,834 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,751 | $263,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $253,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,055 | $249,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,429 | $248,489 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $246,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,651 | $238,730 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,142 | $234,967 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 449 | $231,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,145 | $227,803 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 721 | $225,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $218,274 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,778 | $213,079 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,935 | $211,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,198 | $206,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,922 | $203,277 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,493 | $176,670 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,484 | $144,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,395 | $128,170 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $39,875 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002879 | this filing | 2024-02-14 | acceptance time not in the bulk data set |