13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 388 holding rows worth $13,422,706,906.
- Accession
- 0001398344-24-009670
- Filer
- CIK 1352187
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 388 entries on the cover page, a total value of $13,422,706,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,422,706,906 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 | 26,946,382 | $2,094,542,297 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,566,756 | $625,155,150 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,883,234 | $361,995,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 659,258 | $346,591,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 619,525 | $260,646,651 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,267,313 | $221,719,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,219,995 | $209,204,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 972,736 | $194,839,100 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 907,823 | $177,116,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,562 | $169,072,347 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,401,279 | $154,869,377 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271,099 | $150,673,917 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 580,032 | $150,303,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,063,245 | $140,295,132 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,654,564 | $132,729,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,082,141 | $125,788,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,667,643 | $125,740,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 544,367 | $123,947,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,206 | $120,038,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,066 | $114,811,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,323,770 | $113,102,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,498 | $109,080,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 719,285 | $108,561,626 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,209,618 | $105,587,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 511,793 | $105,547,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 347,219 | $96,901,753 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 826,095 | $96,520,993 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,113,276 | $96,031,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,482,574 | $94,751,298 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 297,282 | $94,395,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 201,161 | $93,402,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,610 | $90,717,659 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,085,661 | $90,413,388 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251,310 | $88,008,915 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 860,582 | $87,882,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 341,678 | $85,993,500 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,694 | $85,616,031 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 701,870 | $84,659,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 634,738 | $81,500,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 507,678 | $80,309,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,817,055 | $77,897,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,323,174 | $76,691,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 561,974 | $76,456,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 469,816 | $76,227,569 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,074,773 | $75,915,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,984,538 | $75,270,048 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 555,301 | $72,311,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 836,565 | $71,827,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 416,836 | $71,149,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,853,431 | $70,282,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 383,719 | $69,215,233 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 565,557 | $69,201,557 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 797,331 | $68,586,408 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 354,141 | $66,663,453 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185,005 | $66,207,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 415,020 | $65,465,191 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 244,852 | $63,813,328 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 678,713 | $62,740,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 374,132 | $61,361,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,650,708 | $60,419,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 237,893 | $59,406,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,694 | $57,931,254 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,490 | $57,472,362 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,544,132 | $57,457,162 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124,693 | $53,050,472 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 197,060 | $52,955,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 736,134 | $52,810,227 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327,127 | $52,281,437 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 152,539 | $51,245,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 210,760 | $51,212,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 556,942 | $51,027,031 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 257,660 | $50,910,997 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,222,423 | $49,697,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,908 | $49,403,150 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 426,997 | $49,044,875 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 189,761 | $48,567,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 708,691 | $48,346,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 173,063 | $47,592,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,979 | $47,208,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,586 | $45,873,071 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,139 | $45,590,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,689 | $45,465,285 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 241,996 | $45,338,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 398,396 | $43,843,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 728,408 | $43,828,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153,227 | $43,202,301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 444,989 | $43,057,129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 339,941 | $42,295,457 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 441,466 | $41,568,457 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,490,372 | $41,326,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 929,201 | $41,042,799 | dollars as filed | |
| General Electric Company | 369604301 | COM | 233,611 | $41,005,751 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 427,222 | $39,612,024 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,246,551 | $39,575,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 928,569 | $38,962,751 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 751,275 | $38,901,020 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,549,641 | $38,710,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 340,556 | $38,707,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 627,580 | $38,395,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 128,914 | $38,186,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,051,268 | $38,034,888 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,804 | $37,957,127 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,970 | $37,952,929 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,655,001 | $37,932,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,154,321 | $37,916,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 176,608 | $37,644,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 363,314 | $37,592,136 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,155 | $37,487,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 429,834 | $37,460,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000,970 | $37,105,969 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 352,205 | $37,080,143 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 814,496 | $36,937,385 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,763 | $36,873,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 673,490 | $36,759,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 932,409 | $36,755,563 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 252,906 | $36,646,086 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,565,192 | $36,630,942 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 331,006 | $36,572,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129,322 | $36,532,245 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 519,240 | $36,320,863 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 406,190 | $36,301,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 220,288 | $36,248,395 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,970 | $36,238,800 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 719,371 | $35,328,310 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 706,089 | $35,240,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,339 | $35,210,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 201,436 | $35,092,226 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 182,924 | $34,821,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,300 | $34,379,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,403 | $33,664,296 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,068,888 | $33,424,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187,924 | $32,888,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 358,574 | $32,770,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 467,567 | $31,509,340 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 185,537 | $30,947,655 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 158,445 | $30,515,001 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 521,935 | $30,329,643 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 590,123 | $29,417,613 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 200,789 | $28,676,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,001,556 | $28,654,518 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 295,350 | $28,563,292 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 175,505 | $28,219,449 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,913 | $27,709,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,595 | $26,324,764 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 659,771 | $25,711,271 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 673,181 | $24,847,105 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 874,191 | $24,372,435 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 215,959 | $24,083,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 417,150 | $22,863,987 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 264,156 | $22,751,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 267,218 | $22,334,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,432,500 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 179,554 | $18,052,383 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,145,228 | $17,418,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 396,525 | $12,962,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 161,284 | $12,257,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 285,263 | $11,356,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 358,653 | $10,677,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 334,656 | $10,645,407 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,823 | $9,347,795 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,198 | $9,307,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134,441 | $9,293,887 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 272,853 | $8,794,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,002 | $8,172,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,007 | $7,999,945 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,888 | $7,910,392 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 196,733 | $7,802,431 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 165,105 | $7,679,034 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,115 | $7,100,215 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,123 | $7,074,124 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 168,260 | $6,600,840 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,003 | $6,297,672 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,103 | $6,051,556 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 136,764 | $6,024,454 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 264,283 | $6,012,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,950 | $5,947,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183,058 | $5,788,305 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 247,856 | $5,760,177 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 110,597 | $5,436,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 249,229 | $5,395,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,619 | $5,330,191 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,057 | $5,314,809 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,226 | $5,300,553 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,276 | $5,216,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,286 | $5,166,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,875 | $5,082,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,787 | $4,866,932 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,766 | $4,795,518 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,295 | $4,446,608 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,509 | $4,326,240 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,316 | $4,248,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 154,658 | $4,246,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,576 | $4,222,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 228,678 | $4,166,514 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,879 | $4,157,868 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,993 | $4,119,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 115,340 | $4,107,257 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,842 | $4,064,041 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74,489 | $4,007,522 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 97,458 | $4,002,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,256 | $3,850,526 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 129,328 | $3,705,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,757 | $3,703,619 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 185,121 | $3,665,396 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,278 | $3,628,984 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 40,622 | $3,578,392 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,836 | $3,572,916 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,194 | $3,569,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,627 | $3,466,385 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,821 | $3,445,924 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,071 | $3,230,667 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73,982 | $3,139,063 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 78,474 | $3,131,124 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,702 | $3,118,195 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,572 | $3,117,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 46,850 | $3,090,194 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,190 | $3,016,495 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,010 | $3,010,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 70,420 | $2,987,917 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,169 | $2,940,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,813 | $2,923,079 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 101,647 | $2,878,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,695 | $2,877,147 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 124,146 | $2,834,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,268 | $2,774,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 32,219 | $2,762,040 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 83,220 | $2,758,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,671 | $2,731,047 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56,954 | $2,583,439 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 96,001 | $2,559,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,530 | $2,475,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,255 | $2,473,098 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,233 | $2,344,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,487 | $2,286,747 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 109,700 | $2,272,992 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88,715 | $2,268,442 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,803 | $2,216,493 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 38,556 | $2,124,426 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,054 | $2,113,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,751 | $2,067,277 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,403 | $2,052,435 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 159,342 | $2,052,325 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,908 | $2,020,131 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 181,260 | $2,011,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,517 | $1,953,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,789 | $1,947,253 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,813 | $1,891,554 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,678 | $1,891,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,422 | $1,846,532 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,144 | $1,842,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,006 | $1,834,462 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,621 | $1,809,844 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,583 | $1,782,361 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,078 | $1,778,805 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,275 | $1,770,314 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,879 | $1,768,628 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 40,064 | $1,759,210 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,463 | $1,729,015 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,631 | $1,705,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,769 | $1,698,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,788 | $1,683,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,730 | $1,677,943 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,511 | $1,597,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,191 | $1,537,915 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,707 | $1,507,823 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,120 | $1,460,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,578 | $1,454,313 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,499 | $1,437,494 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,858 | $1,419,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,821 | $1,408,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 43,037 | $1,385,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,011 | $1,338,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,669 | $1,329,864 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,177 | $1,306,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,310 | $1,300,929 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,552 | $1,293,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,691 | $1,244,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,923 | $1,220,082 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,555 | $1,212,556 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,516 | $1,150,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,791 | $1,129,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,235 | $1,095,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,149 | $1,062,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,278 | $1,048,324 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,493 | $1,009,562 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,966 | $997,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,899 | $967,130 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,052 | $966,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,233 | $960,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,712 | $940,247 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,907 | $893,613 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,379 | $881,141 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,107 | $865,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,169 | $841,823 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,790 | $834,611 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,065 | $808,723 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,242 | $805,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,408 | $804,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,471 | $772,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,612 | $772,583 | dollars as filed | |
| VTI | 922908769 | COM | 2,972 | $772,423 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,215 | $765,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,147 | $714,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,065 | $710,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,864 | $704,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,075 | $692,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,851 | $672,438 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,105 | $669,141 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 686 | $665,742 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,306 | $660,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,078 | $660,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,241 | $653,062 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,194 | $650,292 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,751 | $616,424 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,777 | $608,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,339 | $605,549 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,117 | $594,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,599 | $594,239 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,861 | $580,938 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,124 | $575,534 | dollars as filed | |
| IJH | 464287507 | COM | 9,131 | $554,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,236 | $548,796 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,745 | $532,590 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,456 | $531,291 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,453 | $523,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,049 | $511,624 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,423 | $494,251 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,920 | $478,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,009 | $462,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,819 | $460,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,507 | $457,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,132 | $452,906 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,254 | $451,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,166 | $447,972 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 787 | $437,887 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,068 | $425,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,790 | $422,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,580 | $421,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,379 | $413,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,141 | $395,806 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,308 | $390,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,416 | $389,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $386,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,592 | $372,814 | dollars as filed | |
| VGT | 92204A702 | SHS | 685 | $359,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,307 | $353,570 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,148 | $348,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,015 | $341,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,149 | $333,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,674 | $328,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,762 | $325,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,670 | $319,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,460 | $306,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,960 | $305,028 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,866 | $290,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,152 | $285,483 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,517 | $283,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,103 | $281,014 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,824 | $279,726 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,864 | $271,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,828 | $267,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $266,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,972 | $266,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,083 | $262,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,069 | $256,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,267 | $253,037 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,326 | $250,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 697 | $247,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,800 | $244,216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,997 | $243,238 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,514 | $237,302 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,778 | $234,463 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,120 | $229,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,093 | $227,945 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 398 | $227,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $224,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 758 | $220,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,702 | $220,154 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,048 | $218,267 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $216,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,048 | $214,693 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,343 | $210,126 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,341 | $208,981 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 211 | $205,001 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $203,320 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,386 | $202,667 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 359 | $201,360 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,395 | $134,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009670 | this filing | 2024-05-15 | acceptance time not in the bulk data set |