Clark Capital Management Group

Latest statistics and disclosures from Clark Capital Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, SPLG, MSFT, AAPL, NVDA, and represent 19.70% of Clark Capital Management Group's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$122M), IWY (+$69M), RPRX (+$62M), HD (+$60M), GOOGL (+$59M), BYD (+$50M), AZN (+$48M), G (+$48M), HSY (+$45M), ACN (+$41M).
  • Started 62 new stock positions in TLN, SN, DECK, URBN, IVE, EMLC, BTAL, SPDW, VIPS, DNOV.
  • Reduced shares in these 10 stocks: SPMO (-$165M), MTUM (-$74M), GSK (-$68M), FTV (-$55M), UNH (-$47M), BXP (-$46M), CLS (-$40M), SMFG (-$40M), CB (-$39M), ABT (-$38M).
  • Sold out of its positions in ANF, AWK, HACK, BBWI, BXP, CPRX, DOV, EIX, FTV, GSK.
  • Clark Capital Management Group was a net buyer of stock by $382M.
  • Clark Capital Management Group has $16B in assets under management (AUM), dropping by 10.76%.
  • Central Index Key (CIK): 0001352187

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Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 443 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.8 $1.4B 17M 81.19
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Spdr Series Trust Portfolio S&p500 (SPLG) 3.8 $601M 7.7M 78.34
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Microsoft Corporation (MSFT) 2.4 $389M +11% 751k 517.95
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Apple (AAPL) 2.4 $384M +7% 1.5M 254.63
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NVIDIA Corporation (NVDA) 2.3 $367M -3% 2.0M 186.58
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $349M +53% 522k 669.30
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Spdr Series Trust Bloomberg High Y (JNK) 2.1 $341M 3.5M 97.99
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $327M +22% 1.3M 243.10
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JPMorgan Chase & Co. (JPM) 1.7 $274M +4% 870k 315.43
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Ishares Tr Core Msci Total (IXUS) 1.5 $245M +3% 3.0M 82.58
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Broadcom (AVGO) 1.5 $236M -4% 715k 329.91
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Meta Platforms Cl A (META) 1.2 $198M +4% 269k 734.38
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Nvent Electric SHS (NVT) 1.1 $181M +2% 1.8M 98.64
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Johnson & Johnson (JNJ) 1.0 $167M +19% 900k 185.42
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Abbvie (ABBV) 1.0 $161M +14% 695k 231.54
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Morgan Stanley Com New (MS) 1.0 $155M +11% 974k 158.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $150M 1.3M 118.83
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Amazon (AMZN) 0.9 $143M +5% 649k 219.57
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $139M -5% 4.4M 31.91
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Parker-Hannifin Corporation (PH) 0.9 $138M -11% 182k 758.15
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American Express Company (AXP) 0.8 $134M -5% 404k 332.16
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CRH Ord (CRH) 0.8 $131M 1.1M 119.90
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Visa Com Cl A (V) 0.8 $130M +2% 380k 341.38
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Cisco Systems (CSCO) 0.8 $129M -16% 1.9M 68.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $127M 456k 279.29
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Chubb (CB) 0.8 $125M -23% 443k 282.25
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Exxon Mobil Corporation (XOM) 0.8 $125M +2% 1.1M 112.75
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Ge Aerospace Com New (GE) 0.7 $116M 386k 300.82
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Emcor (EME) 0.7 $115M -5% 177k 649.54
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Sterling Construction Company (STRL) 0.7 $112M -24% 329k 339.68
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Celestica (CLS) 0.7 $112M -26% 453k 246.38
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $111M +2% 5.8M 19.25
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Philip Morris International (PM) 0.7 $109M -9% 671k 162.20
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Linde SHS (LIN) 0.7 $108M 228k 475.00
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $106M -6% 1.0M 104.51
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Eli Lilly & Co. (LLY) 0.7 $106M 139k 763.00
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Coca-Cola Company (KO) 0.7 $105M -3% 1.6M 66.32
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $104M -61% 861k 121.06
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Goldman Sachs (GS) 0.6 $103M 130k 796.35
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Astrazeneca Sponsored Adr (AZN) 0.6 $99M +94% 1.3M 76.72
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Bank of America Corporation (BAC) 0.6 $97M 1.9M 51.59
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Gold Fields Sponsored Adr (GFI) 0.6 $96M 2.3M 41.96
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McKesson Corporation (MCK) 0.6 $93M +2% 121k 772.54
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Duke Energy Corp Com New (DUK) 0.6 $91M +36% 733k 123.75
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Toronto Dominion Bk Ont Com New (TD) 0.6 $91M +30% 1.1M 79.95
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Novartis Sponsored Adr (NVS) 0.6 $90M -15% 701k 128.24
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Blackrock (BLK) 0.6 $89M 77k 1165.88
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Curtiss-Wright (CW) 0.6 $89M 164k 542.94
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Fifth Third Ban (FITB) 0.5 $88M 2.0M 44.55
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Prologis (PLD) 0.5 $88M 764k 114.52
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Ensign (ENSG) 0.5 $86M +3% 499k 172.77
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Raytheon Technologies Corp (RTX) 0.5 $86M 513k 167.33
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Pulte (PHM) 0.5 $85M 645k 132.13
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Cummins (CMI) 0.5 $82M +2% 195k 422.37
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Leidos Holdings (LDOS) 0.5 $82M +2% 432k 188.96
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Janus Henderson Group Ord Shs (JHG) 0.5 $81M +101% 1.8M 44.51
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Te Connectivity Ord Shs (TEL) 0.5 $81M 369k 219.53
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Southern Company (SO) 0.5 $81M +2% 851k 94.77
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Wells Fargo & Company (WFC) 0.5 $80M 958k 83.82
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Fabrinet SHS (FN) 0.5 $79M 217k 364.62
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Stryker Corporation (SYK) 0.5 $79M +6% 213k 369.67
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AmerisourceBergen (COR) 0.5 $79M 252k 312.53
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Genpact SHS (G) 0.5 $78M +157% 1.9M 41.89
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Wal-Mart Stores (WMT) 0.5 $77M 749k 103.06
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Arista Networks Com Shs (ANET) 0.5 $76M 522k 145.71
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Wintrust Financial Corporation (WTFC) 0.5 $76M +27% 573k 132.44
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Banco Santander Adr (SAN) 0.5 $75M +26% 7.2M 10.48
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Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $75M 2.9M 25.60
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $73M -5% 2.8M 26.30
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Fox Corp Cl A Com (FOXA) 0.5 $72M +7% 1.1M 63.06
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $69M -36% 4.1M 16.74
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Cigna Corp (CI) 0.4 $69M +45% 240k 288.25
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McDonald's Corporation (MCD) 0.4 $69M +16% 227k 303.89
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $69M NEW 251k 273.65
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Universal Hlth Svcs CL B (UHS) 0.4 $68M +2% 331k 204.44
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Assurant (AIZ) 0.4 $67M +2% 311k 216.60
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Allegion Ord Shs (ALLE) 0.4 $67M +90% 379k 177.35
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Rbc Cad (RY) 0.4 $67M +28% 455k 147.32
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National Grid Sponsored Adr Ne (NGG) 0.4 $67M 921k 72.67
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Williams Companies (WMB) 0.4 $67M 1.1M 63.35
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Williams-Sonoma (WSM) 0.4 $66M -14% 340k 195.45
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Stride (LRN) 0.4 $66M +81% 444k 148.94
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At&t (T) 0.4 $66M +2% 2.3M 28.24
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Copa Holdings Sa Cl A (CPA) 0.4 $65M +35% 551k 118.82
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $65M 455k 142.55
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OSI Systems (OSIS) 0.4 $65M +3% 260k 249.24
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Stoneco Com Cl A (STNE) 0.4 $64M 3.4M 18.91
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International Business Machines (IBM) 0.4 $64M 227k 282.16
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Kla Corp Com New (KLAC) 0.4 $64M +2% 59k 1078.61
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Omni (OMC) 0.4 $64M +62% 782k 81.53
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Home Depot (HD) 0.4 $64M +1552% 157k 405.19
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Acuity Brands (AYI) 0.4 $64M +42% 185k 344.39
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Toyota Motor Corp Ads (TM) 0.4 $63M +46% 330k 191.09
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CBOE Holdings (CBOE) 0.4 $63M +2% 257k 245.25
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $62M -11% 428k 145.65
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Caci Intl Cl A (CACI) 0.4 $62M +3% 125k 498.78
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Royalty Pharma Shs Class A (RPRX) 0.4 $62M NEW 1.8M 35.28
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Abbott Laboratories (ABT) 0.4 $61M -37% 459k 133.94
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National Fuel Gas (NFG) 0.4 $60M +46% 644k 92.37
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Waste Management (WM) 0.4 $57M 256k 220.83
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Atmos Energy Corporation (ATO) 0.3 $55M 324k 170.75
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NetApp (NTAP) 0.3 $55M 465k 118.46
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Nice Sponsored Adr (NICE) 0.3 $55M 377k 144.78
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Carrier Global Corporation (CARR) 0.3 $53M 890k 59.70
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AFLAC Incorporated (AFL) 0.3 $52M -25% 469k 111.70
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Paypal Holdings (PYPL) 0.3 $52M +2% 778k 67.06
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $52M -17% 291k 178.73
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Constellation Energy (CEG) 0.3 $52M 157k 329.07
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Ralph Lauren Corp Cl A (RL) 0.3 $51M 164k 313.56
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Verizon Communications (VZ) 0.3 $51M 1.2M 43.95
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Walt Disney Company (DIS) 0.3 $51M 446k 114.50
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Chevron Corporation (CVX) 0.3 $51M 329k 155.29
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Boyd Gaming Corporation (BYD) 0.3 $50M NEW 582k 86.45
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Docusign (DOCU) 0.3 $50M 697k 72.09
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Dorman Products (DORM) 0.3 $49M +299% 317k 155.88
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Arthur J. Gallagher & Co. (AJG) 0.3 $49M 158k 309.74
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Check Point Software Tech Lt Ord (CHKP) 0.3 $49M 234k 206.91
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Costco Wholesale Corporation (COST) 0.3 $48M 51k 925.63
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Automatic Data Processing (ADP) 0.3 $47M 161k 293.50
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Progressive Corporation (PGR) 0.3 $47M -8% 190k 246.95
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Cintas Corporation (CTAS) 0.3 $47M 227k 205.26
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Simon Property (SPG) 0.3 $46M 247k 187.67
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $45M +1099% 182k 246.60
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Danaher Corporation (DHR) 0.3 $45M -7% 226k 198.26
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Hershey Company (HSY) 0.3 $45M NEW 238k 187.05
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Arch Cap Group Ord (ACGL) 0.3 $44M 485k 90.73
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Brixmor Prty (BRX) 0.3 $43M 1.6M 27.68
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S&p Global (SPGI) 0.3 $43M 89k 486.71
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Cheniere Energy Com New (LNG) 0.3 $43M +40% 181k 234.98
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Procter & Gamble Company (PG) 0.3 $43M 276k 153.65
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Uber Technologies (UBER) 0.3 $42M -29% 431k 97.97
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EOG Resources (EOG) 0.3 $42M +2% 371k 112.12
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Logitech Intl S A SHS (LOGI) 0.3 $42M 379k 109.68
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Garmin SHS (GRMN) 0.2 $38M 154k 246.22
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Netease Sponsored Ads (NTES) 0.2 $38M -45% 248k 151.99
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Adobe Systems Incorporated (ADBE) 0.2 $37M +40% 105k 352.75
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $36M +9% 319k 111.47
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Maplebear (CART) 0.2 $35M -7% 956k 36.76
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Suncor Energy (SU) 0.2 $34M 810k 41.81
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Sprouts Fmrs Mkt (SFM) 0.2 $32M +386% 295k 108.80
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Pentair SHS (PNR) 0.2 $32M 287k 110.76
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Unilever Spon Adr New (UL) 0.2 $29M 483k 59.28
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Cabot Oil & Gas Corporation (CTRA) 0.2 $26M +2% 1.1M 23.65
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Fiserv (FI) 0.1 $24M +2% 183k 128.93
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $18M NEW 932k 19.64
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Interface (TILE) 0.1 $18M +67% 623k 28.94
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Tesla Motors (TSLA) 0.1 $18M +13% 40k 444.72
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Primoris Services (PRIM) 0.1 $17M +61% 125k 137.33
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Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $16M 479k 33.89
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $15M -5% 410k 36.30
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Halozyme Therapeutics (HALO) 0.1 $15M +14% 203k 73.34
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Ligand Pharmaceuticals Com New (LGND) 0.1 $15M +16% 83k 177.14
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Trustmark Corporation (TRMK) 0.1 $14M +13% 353k 39.60
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Netflix (NFLX) 0.1 $13M +12% 11k 1198.92
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Maximus (MMS) 0.1 $13M +39% 138k 91.37
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Perdoceo Ed Corp (PRDO) 0.1 $13M +67% 332k 37.66
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Evertec (EVTC) 0.1 $12M +44% 363k 33.78
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M NEW 136k 89.37
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Exelixis (EXEL) 0.1 $12M +14% 292k 41.30
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Palomar Hldgs (PLMR) 0.1 $12M +86% 103k 116.75
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TowneBank (TOWN) 0.1 $12M +51% 342k 34.57
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Antero Midstream Corp antero midstream (AM) 0.1 $11M +150% 589k 19.44
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Five9 (FIVN) 0.1 $11M +82% 465k 24.20
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Huron Consulting (HURN) 0.1 $11M +12% 75k 146.77
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Ida (IDA) 0.1 $11M -15% 81k 132.15
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Element Solutions (ESI) 0.1 $10M +148% 407k 25.17
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Micron Technology (MU) 0.1 $9.9M +13% 59k 167.32
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Virtu Finl Cl A (VIRT) 0.1 $9.8M +32% 276k 35.50
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Qualys (QLYS) 0.1 $9.6M +14% 72k 132.33
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Axcelis Technologies Com New (ACLS) 0.1 $9.4M +14% 97k 97.64
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $9.3M +22% 122k 76.45
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $9.3M +6% 331k 27.97
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Clear Secure Com Cl A (YOU) 0.1 $9.1M +13% 272k 33.38
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Freshworks Class A Com (FRSH) 0.1 $8.8M +82% 747k 11.77
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CNO Financial (CNO) 0.1 $8.7M +16% 220k 39.55
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Ringcentral Cl A (RNG) 0.1 $8.6M +103% 304k 28.34
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.5M +2872% 88k 96.46
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Brady Corp Cl A (BRC) 0.1 $8.5M +13% 109k 78.03
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Advanced Micro Devices (AMD) 0.1 $8.5M +11% 52k 161.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $8.4M +4% 34k 243.55
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Gentex Corporation (GNTX) 0.1 $8.2M NEW 289k 28.30
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Dt Midstream Common Stock (DTM) 0.1 $8.1M +14% 72k 113.06
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BancFirst Corporation (BANF) 0.0 $7.9M +37% 63k 126.45
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Newmark Group Cl A (NMRK) 0.0 $7.9M +15% 424k 18.65
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Watts Water Technologies Cl A (WTS) 0.0 $7.8M +17% 28k 279.28
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Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M +14% 52k 150.86
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Urban Outfitters (URBN) 0.0 $7.7M NEW 108k 71.43
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Ge Vernova (GEV) 0.0 $7.7M -33% 13k 614.90
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Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M NEW 284k 26.65
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Crane Company Common Stock (CR) 0.0 $7.5M +15% 41k 184.14
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Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.5M -5% 90k 83.61
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.5M -5% 75k 99.53
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Intuit (INTU) 0.0 $7.4M +11% 11k 682.92
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Vanguard World Inf Tech Etf (VGT) 0.0 $7.4M +250% 10k 746.62
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Ventas (VTR) 0.0 $7.3M +13% 105k 69.99
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Stock Yards Ban (SYBT) 0.0 $7.3M +13% 104k 69.99
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Ishares Silver Tr Ishares (SLV) 0.0 $7.1M +5% 166k 42.37
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Verint Systems (VRNT) 0.0 $7.0M +16% 345k 20.25
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.8M -5% 85k 80.35
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Global X Fds Global X Silver (SIL) 0.0 $6.8M +7% 95k 71.63
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7M +3% 11k 612.36
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Federated Hermes CL B (FHI) 0.0 $6.6M NEW 127k 51.93
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Deckers Outdoor Corporation (DECK) 0.0 $6.6M NEW 65k 101.37
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.6M 141k 46.60
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.5M +59% 129k 50.73
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Allison Transmission Hldngs I (ALSN) 0.0 $6.3M -85% 74k 84.88
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Essential Properties Realty reit (EPRT) 0.0 $6.2M +12% 209k 29.76
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Monarch Casino & Resort (MCRI) 0.0 $6.2M NEW 59k 105.84
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.9M +6% 85k 69.59
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Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.8M 32k 180.98
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Talen Energy Corp (TLN) 0.0 $5.8M NEW 14k 425.38
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Agf Invts Tr Us Market Netrl (BTAL) 0.0 $5.8M NEW 363k 15.92
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Applied Materials (AMAT) 0.0 $5.6M +13% 27k 204.74
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California Res Corp Com Stock (CRC) 0.0 $5.4M +16% 102k 53.18
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Boeing Company (BA) 0.0 $5.4M 25k 215.83
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Apollo Global Mgmt (APO) 0.0 $5.3M +42% 40k 133.27
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Sharkninja Com Shs (SN) 0.0 $4.7M NEW 46k 103.15
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.6M +5% 98k 46.93
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Quanta Services (PWR) 0.0 $4.5M 11k 414.42
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5M -27% 59k 76.40
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Lowe's Companies (LOW) 0.0 $4.4M +12% 18k 251.32
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Oracle Corporation (ORCL) 0.0 $4.4M +26% 16k 281.23
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Kkr & Co (KKR) 0.0 $4.4M -2% 34k 129.95
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salesforce (CRM) 0.0 $4.4M +14% 18k 237.00
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Cardinal Health (CAH) 0.0 $4.2M NEW 27k 156.96
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.0M -2% 93k 42.96
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.8M -24% 86k 43.78
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.7M -14% 18k 209.26
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.6M NEW 140k 25.51
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Spdr Series Trust Portfolio Short (SPSB) 0.0 $3.5M -64% 117k 30.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.5M +18% 5.3k 666.12
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M +17% 7.2k 468.41
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.3M -59% 220k 14.94
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M +32% 9.6k 328.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M +18% 6.2k 502.74
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Caterpillar (CAT) 0.0 $3.1M +18% 6.5k 477.16
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Spdr Series Trust S&p Metals Mng (XME) 0.0 $3.0M +131% 32k 93.19
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.9M +29% 82k 36.16
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Vanguard World Comm Srvc Etf (VOX) 0.0 $2.9M +719% 16k 187.73
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.8M +36% 119k 23.09
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.7M -48% 138k 19.34
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6M +4% 59k 44.19
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.6M +6% 26k 100.05
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Mastercard Incorporated Cl A (MA) 0.0 $2.5M +5% 4.4k 568.87
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UnitedHealth (UNH) 0.0 $2.5M -94% 7.2k 345.31
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Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.9k 499.21
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Honeywell International (HON) 0.0 $2.4M +14% 12k 210.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M +6% 4.0k 600.37
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M -43% 58k 41.58
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Farmland Partners (FPI) 0.0 $2.4M +5% 221k 10.88
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Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $2.4M NEW 103k 23.12
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Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.3M +6% 61k 37.21
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SEI Investments Company (SEIC) 0.0 $2.3M +66% 27k 84.85
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Spdr Series Trust S&p Pharmac (XPH) 0.0 $2.2M NEW 47k 47.94
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M -14% 8.2k 271.12
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2M +6% 106k 20.93
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.2M +6% 92k 24.02
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T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.2M +6% 43k 51.46
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.2M +6% 46k 48.17
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.1M +8% 25k 86.84
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Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.1k 485.03
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Deere & Company (DE) 0.0 $2.0M +37% 4.3k 457.27
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Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M +8% 4.8k 402.45
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M +26% 4.0k 479.66
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Trane Technologies SHS (TT) 0.0 $1.9M +4% 4.4k 421.96
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Dropbox Cl A (DBX) 0.0 $1.8M +35% 60k 30.21
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Jabil Circuit (JBL) 0.0 $1.8M 8.3k 217.17
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Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M -11% 9.6k 186.49
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M NEW 13k 134.42
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Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M -35% 24k 67.83
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Merck & Co (MRK) 0.0 $1.6M +3% 19k 83.93
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Lam Research Corp Com New (LRCX) 0.0 $1.5M +3% 11k 133.90
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Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.4M 65k 21.89
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.4M -32% 27k 50.47
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Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.4M 54k 24.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M NEW 25k 54.18
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 21k 61.92
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CSX Corporation (CSX) 0.0 $1.3M 36k 35.51
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Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M -66% 37k 34.34
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Nasdaq Omx (NDAQ) 0.0 $1.2M NEW 14k 88.45
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M +47% 8.5k 140.95
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M +35% 18k 65.26
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Ishares Core Msci Emkt (IEMG) 0.0 $1.1M +2% 17k 65.92
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M +8% 12k 96.55
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M +32% 3.7k 307.86
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.1M 14k 80.65
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Nextera Energy (NEE) 0.0 $1.1M -66% 15k 75.49
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Franco-Nevada Corporation (FNV) 0.0 $1.1M NEW 5.0k 222.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M +51% 5.5k 203.59
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Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M +45% 3.9k 281.86
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Eaton Corp SHS (ETN) 0.0 $1.1M +4% 2.9k 374.19
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Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M NEW 120k 8.83
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Glacier Ban (GBCI) 0.0 $994k 20k 48.67
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Intel Corporation (INTC) 0.0 $987k -22% 29k 33.55
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $974k 26k 37.31
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Colgate-Palmolive Company (CL) 0.0 $955k -77% 12k 79.94
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $940k -47% 11k 89.03
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Boston Scientific Corporation (BSX) 0.0 $921k -15% 9.4k 97.63
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O'reilly Automotive (ORLY) 0.0 $909k +28% 8.4k 107.81
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ConocoPhillips (COP) 0.0 $907k +3% 9.6k 94.59
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Pepsi (PEP) 0.0 $903k +19% 6.4k 140.44
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Palantir Technologies Cl A (PLTR) 0.0 $887k +168% 4.9k 182.43
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $887k +7% 916.00 967.75
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Landstar System (LSTR) 0.0 $860k -23% 7.0k 122.56
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $850k +57% 7.0k 120.72
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Metropcs Communications (TMUS) 0.0 $836k +19% 3.5k 239.38
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $834k 22k 38.57
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Hca Holdings (HCA) 0.0 $833k 2.0k 426.20
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Ishares Tr Msci Intl Moment (IMTM) 0.0 $824k -81% 17k 47.88
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Ingersoll Rand (IR) 0.0 $824k 10k 82.62
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $803k -29% 5.8k 137.74
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Cbre Group Cl A (CBRE) 0.0 $783k 5.0k 157.56
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Booking Holdings (BKNG) 0.0 $751k +5% 139.00 5399.58
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TJX Companies (TJX) 0.0 $740k +70% 5.1k 144.55
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $738k +32% 5.2k 142.41
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Marathon Petroleum Corp (MPC) 0.0 $717k 3.7k 192.74
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Emerson Electric (EMR) 0.0 $716k 5.5k 131.18
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Pfizer (PFE) 0.0 $695k -8% 27k 25.48
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GATX Corporation (GATX) 0.0 $687k +2% 3.9k 174.82
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Union Pacific Corporation (UNP) 0.0 $676k +119% 2.9k 236.37
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Altria (MO) 0.0 $646k +61% 9.8k 66.06
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Intuitive Surgical Com New (ISRG) 0.0 $644k +9% 1.4k 447.23
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United Parcel Service CL B (UPS) 0.0 $629k 7.5k 83.53
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Texas Instruments Incorporated (TXN) 0.0 $628k -98% 3.4k 183.71
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Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $618k NEW 12k 52.69
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $617k +57% 1.9k 326.38
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $612k +150% 2.5k 241.96
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Royal Caribbean Cruises (RCL) 0.0 $607k +31% 1.9k 323.59
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $605k 3.7k 164.54
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $597k -40% 8.0k 74.37
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Nike CL B (NKE) 0.0 $595k +41% 8.5k 69.73
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Paychex (PAYX) 0.0 $586k +3% 4.6k 126.76
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Centene Corporation (CNC) 0.0 $585k 16k 35.68
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $584k +5% 4.5k 129.72
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $572k NEW 13k 43.77
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $562k +143% 21k 26.34
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $561k +28% 4.3k 130.28
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Sherwin-Williams Company (SHW) 0.0 $544k +4% 1.6k 346.16
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RPM International (RPM) 0.0 $543k 4.6k 117.88
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Us Bancorp Del Com New (USB) 0.0 $539k +16% 11k 48.33
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Regions Financial Corporation (RF) 0.0 $528k NEW 20k 26.37
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Capital One Financial (COF) 0.0 $528k +19% 2.5k 212.61
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Hartford Financial Services (HIG) 0.0 $520k 3.9k 133.39
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Newmont Mining Corporation (NEM) 0.0 $520k NEW 6.2k 84.31
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Ishares Tr Select Divid Etf (DVY) 0.0 $512k +2% 3.6k 142.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k NEW 2.2k 215.79
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Centrus Energy Corp Cl A (LEU) 0.0 $483k 1.6k 310.07
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Norfolk Southern (NSC) 0.0 $477k -31% 1.6k 300.41
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Vistra Energy (VST) 0.0 $477k +32% 2.4k 195.92
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $475k 7.1k 67.26
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Servicenow (NOW) 0.0 $473k +3% 514.00 920.53
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $466k +12% 2.4k 195.89
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Spdr Gold Tr Gold Shs (GLD) 0.0 $451k +26% 1.3k 355.47
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Palo Alto Networks (PANW) 0.0 $442k +18% 2.2k 203.65
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Pure Storage Cl A (PSTG) 0.0 $442k -34% 5.3k 83.81
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $440k 4.9k 89.37
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Ameriprise Financial (AMP) 0.0 $433k +19% 882.00 491.39
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Broadridge Financial Solutions (BR) 0.0 $433k +35% 1.8k 238.17
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k +6% 4.9k 87.30
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Kinder Morgan (KMI) 0.0 $426k NEW 15k 28.31
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Mondelez Intl Cl A (MDLZ) 0.0 $426k +6% 6.8k 62.47
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $420k +2% 10k 42.03
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Snap-on Incorporated (SNA) 0.0 $418k +46% 1.2k 346.58
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $416k 9.5k 43.92
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Stifel Financial (SF) 0.0 $413k +3% 3.6k 113.47
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Northern Trust Corporation (NTRS) 0.0 $413k 3.1k 134.60
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First Tr Exchange-traded SHS (QTEC) 0.0 $408k +4% 1.8k 229.61
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k NEW 1.4k 293.76
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $398k 3.6k 112.13
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 3.6k 110.59
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Truist Financial Corp equities (TFC) 0.0 $394k +2% 8.6k 45.72
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $381k NEW 8.9k 42.79
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Applovin Corp Com Cl A (APP) 0.0 $379k NEW 528.00 718.54
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Vanguard World Financials Etf (VFH) 0.0 $379k 2.9k 131.24
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Agnico (AEM) 0.0 $373k NEW 2.2k 168.56
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k +16% 1.9k 194.55
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $361k 3.9k 93.64
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Cloudflare Cl A Com (NET) 0.0 $346k NEW 1.6k 214.64
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Sap Se Spon Adr (SAP) 0.0 $330k +65% 1.2k 267.27
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Bank of New York Mellon Corporation (BK) 0.0 $329k 3.0k 108.96
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Motorola Solutions Com New (MSI) 0.0 $324k +8% 708.00 457.29
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $324k +4% 1.6k 208.67
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Northrop Grumman Corporation (NOC) 0.0 $320k +14% 525.00 609.32
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Amphenol Corp Cl A (APH) 0.0 $320k NEW 2.6k 123.73
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Carpenter Technology Corporation (CRS) 0.0 $319k NEW 1.3k 245.54
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American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $317k 2.8k 114.40
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Microchip Technology (MCHP) 0.0 $316k 4.9k 64.22
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Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $314k NEW 3.0k 104.97
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Amgen (AMGN) 0.0 $311k +19% 1.1k 282.20
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Air Products & Chemicals (APD) 0.0 $306k 1.1k 272.72
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Starbucks Corporation (SBUX) 0.0 $302k NEW 3.6k 84.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $302k NEW 2.0k 148.61
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $300k 1.4k 222.17
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Public Service Enterprise (PEG) 0.0 $300k +27% 3.6k 83.46
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Cincinnati Financial Corporation (CINF) 0.0 $297k 1.9k 158.10
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Vanguard World Utilities Etf (VPU) 0.0 $293k +10% 1.5k 189.41
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Qualcomm (QCOM) 0.0 $293k +16% 1.8k 166.36
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Vanguard World Health Car Etf (VHT) 0.0 $290k +31% 1.1k 259.60
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Ishares Tr Global Tech Etf (IXN) 0.0 $288k 2.8k 103.21
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Rockwell Automation (ROK) 0.0 $288k +7% 824.00 349.53
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Charles Schwab Corporation (SCHW) 0.0 $288k +10% 3.0k 95.47
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Siriusxm Holdings Common Stock (SIRI) 0.0 $286k NEW 12k 23.27
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $283k NEW 6.0k 46.82
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Zoetis Cl A (ZTS) 0.0 $280k 1.9k 146.33
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Nxp Semiconductors N V (NXPI) 0.0 $280k 1.2k 227.69
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Phillips 66 (PSX) 0.0 $277k NEW 2.0k 136.03
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $275k 5.5k 50.01
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $274k 2.7k 103.07
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Comcast Corp Cl A (CMCSA) 0.0 $269k -4% 8.6k 31.42
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MetLife (MET) 0.0 $262k +4% 3.2k 82.37
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Bristol Myers Squibb (BMY) 0.0 $262k +12% 5.8k 45.10
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Entergy Corporation (ETR) 0.0 $259k NEW 2.8k 93.19
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Blackstone Group Inc Com Cl A (BX) 0.0 $257k NEW 1.5k 170.85
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Allstate Corporation (ALL) 0.0 $256k 1.2k 214.70
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Intercontinental Exchange (ICE) 0.0 $253k +15% 1.5k 168.49
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Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $252k 3.5k 72.45
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Freeport-mcmoran CL B (FCX) 0.0 $248k NEW 6.3k 39.22
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k -99% 953.00 256.50
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $244k 1.8k 132.48
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Cme (CME) 0.0 $242k NEW 896.00 270.19
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Citigroup Com New (C) 0.0 $241k NEW 2.4k 101.51
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k NEW 1.1k 209.40
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Fastenal Company (FAST) 0.0 $235k NEW 4.8k 49.04
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Anthem (ELV) 0.0 $231k -3% 714.00 323.13
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $228k NEW 2.2k 103.40
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k NEW 1.6k 139.67
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Ecolab (ECL) 0.0 $227k +2% 829.00 273.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k +18% 572.00 391.64
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Essential Utils (WTRG) 0.0 $224k 5.6k 39.90
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Republic Services (RSG) 0.0 $223k +3% 971.00 229.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $221k NEW 3.7k 59.92
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Roper Industries (ROP) 0.0 $217k 435.00 498.69
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $215k NEW 1.5k 145.60
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k NEW 1.0k 206.51
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AutoZone (AZO) 0.0 $210k NEW 49.00 4290.24
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Select Sector Spdr Tr Indl (XLI) 0.0 $209k NEW 1.4k 154.23
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Comfort Systems USA (FIX) 0.0 $209k NEW 253.00 825.20
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Select Sector Spdr Tr Communication (XLC) 0.0 $208k NEW 1.8k 118.37
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Synopsys (SNPS) 0.0 $206k NEW 418.00 493.39
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3M Company (MMM) 0.0 $203k NEW 1.3k 155.18
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Yum! Brands (YUM) 0.0 $200k NEW 1.3k 152.00
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 10k 14.25
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Denny's Corporation (DENN) 0.0 $119k 23k 5.23
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Past Filings by Clark Capital Management Group

SEC 13F filings are viewable for Clark Capital Management Group going back to 2010

View all past filings