13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 397 holding rows worth $14,605,579,135.
- Accession
- 0001398344-24-020717
- Filer
- CIK 1352187
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 397 entries on the cover page, a total value of $14,605,579,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,605,579,135 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 | 24,490,512 | $1,966,588,072 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,454,565 | $533,401,873 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,426,653 | $433,863,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,376,450 | $320,712,879 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,559,802 | $258,548,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 566,024 | $243,560,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376,608 | $217,235,065 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,734,839 | $210,678,833 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,300,000 | $199,545,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,527,630 | $178,671,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 279,766 | $176,762,035 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,937,232 | $175,590,665 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,150,162 | $174,743,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,211,037 | $169,735,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 756,806 | $159,580,071 | dollars as filed | |
| American Express Company | 025816109 | COM | 571,614 | $155,021,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 882,049 | $152,153,436 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,111,261 | $148,337,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 876,269 | $145,329,198 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,434,316 | $140,261,806 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 237,826 | $139,051,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,546,426 | $130,719,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,094,114 | $128,251,987 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,088,717 | $128,054,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 442,115 | $127,501,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,420 | $127,322,165 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,196,560 | $123,712,383 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,803 | $123,249,284 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 600,247 | $119,365,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 900,380 | $113,411,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,409 | $111,105,271 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 211,013 | $109,726,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 763,227 | $109,545,997 | dollars as filed | |
| Linde plc | G54950103 | COM | 225,379 | $107,474,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 512,380 | $103,526,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 579,018 | $100,558,102 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 229,830 | $98,948,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350,251 | $96,301,449 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 857,761 | $95,897,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 753,834 | $95,194,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 496,784 | $92,565,845 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 803,543 | $92,383,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,018,557 | $91,853,478 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,142,546 | $91,786,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 967,315 | $89,708,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 835,396 | $87,081,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,573 | $83,462,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,033,187 | $80,676,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,013,549 | $79,999,398 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 713,112 | $79,782,942 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 476,599 | $77,237,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 443,235 | $76,768,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,347,752 | $76,134,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 394,134 | $75,992,976 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 719,661 | $74,974,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,879,758 | $74,153,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649,463 | $73,752,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 377,322 | $71,155,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 867,039 | $70,013,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 334,067 | $69,719,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 191,445 | $69,161,477 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 553,202 | $69,000,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,531,286 | $68,749,718 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 394,470 | $68,507,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 572,765 | $65,879,431 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 236,025 | $65,619,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 199,424 | $65,548,575 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 222,342 | $65,486,455 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 182,288 | $65,322,905 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123,783 | $63,949,003 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,029,021 | $63,516,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 441,532 | $63,501,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,812,885 | $62,598,928 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 521,318 | $62,073,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 343,045 | $61,628,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 261,213 | $60,747,762 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411,993 | $60,674,231 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,448,686 | $59,063,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 115,554 | $57,132,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 462,462 | $56,142,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 310,929 | $54,885,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,403,355 | $53,425,706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 503,130 | $53,392,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,161,663 | $53,029,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,281,389 | $52,383,184 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 745,066 | $51,908,749 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 177,514 | $51,061,967 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 442,315 | $50,998,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 130,680 | $50,157,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,215,925 | $48,750,343 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 175,832 | $48,422,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 158,677 | $48,318,766 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,592 | $48,228,788 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 758,713 | $48,216,190 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 678,153 | $47,647,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 644,187 | $46,291,309 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 160,176 | $46,020,196 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 303,022 | $46,007,830 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,665 | $45,300,633 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 220,019 | $45,297,542 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 230,222 | $43,919,409 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,213 | $43,672,156 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 190,372 | $43,597,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 837,718 | $43,343,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 551,375 | $43,023,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 543,770 | $42,821,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,533 | $42,763,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 951,541 | $42,733,702 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 431,055 | $41,463,217 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 173,582 | $41,041,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198,066 | $40,914,537 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 366,430 | $40,486,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 958,569 | $40,039,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,603 | $39,503,957 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,721,595 | $39,218,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 171,624 | $38,629,045 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,211,489 | $38,440,546 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,818 | $38,432,720 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 427,899 | $38,395,335 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 531,033 | $38,239,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 718,252 | $38,225,358 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147,581 | $38,030,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,027 | $38,018,205 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 401,143 | $37,996,259 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 738,612 | $37,757,846 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 835,704 | $37,472,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490,037 | $35,165,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312,956 | $32,951,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157,115 | $32,188,051 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 800,033 | $31,977,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,663 | $29,856,748 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142,053 | $29,490,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 869,541 | $29,312,240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 351,276 | $29,243,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 272,682 | $28,707,973 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 669,896 | $28,356,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,854 | $28,349,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 340,608 | $28,181,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 444,555 | $27,602,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,507 | $26,729,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,096,124 | $26,252,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 640,489 | $26,010,241 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,250 | $25,580,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 443,515 | $25,510,978 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 676,340 | $24,970,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 312,186 | $22,393,102 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350,703 | $20,281,155 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 688,622 | $18,544,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 436,422 | $18,307,916 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164,154 | $14,402,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 180,169 | $14,316,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 217,545 | $11,038,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 176,338 | $9,352,968 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 92,754 | $9,339,399 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,719 | $8,822,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,828 | $8,569,215 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,828 | $8,437,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,801 | $8,369,189 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 299,493 | $8,343,875 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 73,649 | $8,231,754 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,821 | $8,185,180 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,172 | $7,851,725 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 153,747 | $7,461,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,828 | $7,226,057 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,359 | $7,021,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 147,253 | $6,913,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,111 | $6,909,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71,760 | $6,875,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,833 | $6,610,469 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,833 | $6,523,233 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 122,349 | $6,378,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,166 | $6,338,004 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 330,093 | $6,294,873 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 62,201 | $6,236,894 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 219,376 | $6,232,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,309 | $6,191,047 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 55,147 | $6,052,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 171,854 | $6,030,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,970 | $5,602,113 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 118,301 | $5,503,362 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,603 | $5,293,182 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,019 | $5,174,480 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 151,900 | $5,147,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,242 | $5,127,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,746 | $5,093,729 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 55,012 | $5,071,006 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 161,927 | $5,035,915 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156,384 | $4,976,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,765 | $4,784,700 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 301,592 | $4,759,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,643 | $4,615,938 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 202,195 | $4,496,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,310 | $4,475,493 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,293 | $4,396,096 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,220 | $4,393,187 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,738 | $4,358,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,956 | $4,282,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,899 | $4,278,748 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,185 | $4,259,409 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,688 | $4,247,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 256,405 | $4,246,073 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,447 | $4,237,954 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,786 | $4,072,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,986 | $4,046,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 107,201 | $4,006,101 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,528 | $3,911,131 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,003 | $3,891,089 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 250,479 | $3,889,933 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 263,435 | $3,869,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,317 | $3,827,982 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,178 | $3,812,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,094 | $3,784,563 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,409 | $3,774,890 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 141,883 | $3,593,896 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 34,091 | $3,588,122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63,696 | $3,528,759 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,632 | $3,248,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67,817 | $3,205,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 110,679 | $3,166,526 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,395 | $3,143,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 129,978 | $3,138,969 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24,850 | $3,064,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,613 | $3,042,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,884 | $3,015,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,088 | $3,007,737 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,294 | $2,937,150 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,009 | $2,924,860 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,960 | $2,899,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 65,200 | $2,792,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,422 | $2,735,369 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,873 | $2,732,133 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,971 | $2,726,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,050 | $2,704,251 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 101,858 | $2,635,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 62,676 | $2,626,124 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,957 | $2,592,364 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,821 | $2,584,424 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 244,635 | $2,556,435 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,352 | $2,530,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,991 | $2,497,569 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 179,010 | $2,488,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,943 | $2,324,547 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,589 | $2,308,345 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,064 | $2,300,398 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70,413 | $2,272,228 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,175 | $2,232,230 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 51,802 | $2,149,265 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,798 | $2,121,315 | dollars as filed | |
| VTI | 922908769 | COM | 7,358 | $2,083,491 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86,142 | $2,081,186 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,064 | $2,080,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98,791 | $2,075,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 84,922 | $2,061,068 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,765 | $2,036,409 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,708 | $2,031,455 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 41,330 | $2,023,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38,941 | $2,010,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,719 | $2,006,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,945 | $1,997,085 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64,922 | $1,949,608 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,821 | $1,946,860 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100,945 | $1,914,928 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,264 | $1,903,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,951 | $1,866,050 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,029 | $1,856,232 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 36,406 | $1,854,521 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,187 | $1,846,279 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,129 | $1,825,252 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,345 | $1,808,960 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97,048 | $1,794,418 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,945 | $1,751,571 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,201 | $1,737,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,104 | $1,625,946 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,678 | $1,618,541 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,335 | $1,582,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,167 | $1,563,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,451 | $1,482,968 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,527 | $1,457,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 43,037 | $1,427,107 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,336 | $1,410,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,066 | $1,396,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,987 | $1,361,628 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,804 | $1,344,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,742 | $1,338,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,076 | $1,286,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,755 | $1,272,337 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,318 | $1,250,093 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,473 | $1,240,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,145 | $1,215,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,081 | $1,182,888 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,092 | $1,182,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,782 | $1,161,012 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,502 | $1,135,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,592 | $1,097,902 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,603 | $1,089,522 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,233 | $1,056,129 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,255 | $1,007,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,471 | $1,004,289 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,829 | $941,127 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,701 | $936,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,240 | $933,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,580 | $930,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,701 | $930,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,785 | $923,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,511 | $886,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,844 | $868,127 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,178 | $846,654 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,734 | $842,465 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,050 | $817,174 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 957 | $797,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,763 | $795,680 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,990 | $782,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,729 | $736,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 31,607 | $732,327 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,760 | $726,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,131 | $690,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,271 | $664,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,032 | $656,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,196 | $646,798 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,057 | $634,533 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,608 | $613,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,712 | $593,341 | dollars as filed | |
| IJH | 464287507 | COM | 9,262 | $577,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 978 | $573,574 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,433 | $546,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,438 | $512,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,081 | $502,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,872 | $497,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,805 | $495,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,126 | $470,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,282 | $466,481 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,445 | $462,285 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,626 | $458,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,343 | $457,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,848 | $450,349 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,818 | $449,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,949 | $438,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,079 | $429,022 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 747 | $425,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,569 | $418,608 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,309 | $413,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,919 | $409,900 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,850 | $409,154 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,082 | $406,040 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,520 | $397,549 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,738 | $392,371 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,976 | $389,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,153 | $382,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,400 | $378,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,472 | $362,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,449 | $357,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,235 | $354,893 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,880 | $349,088 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,506 | $335,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,347 | $334,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,047 | $325,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,087 | $323,643 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,641 | $323,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,335 | $320,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 296 | $311,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,532 | $303,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,024 | $291,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,439 | $288,922 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,579 | $283,114 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,658 | $281,943 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $280,443 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,827 | $277,010 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,401 | $276,855 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,296 | $275,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 610 | $274,274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,017 | $271,621 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,385 | $268,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,258 | $268,318 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,514 | $264,112 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,881 | $263,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,228 | $261,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,140 | $260,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,053 | $258,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $256,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 327 | $253,232 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,827 | $252,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,290 | $244,842 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,386 | $241,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491 | $230,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,176 | $224,981 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,046 | $224,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,386 | $217,269 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,606 | $216,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,219 | $216,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,212 | $215,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,842 | $210,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 779 | $205,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 764 | $205,103 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,425 | $201,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 360 | $200,318 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $146,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,395 | $143,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020717 | this filing | 2024-11-14 | acceptance time not in the bulk data set |