Clark Capital Management Group

Clark Capital Management Group as of June 30, 2024

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 384 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 14.6 $2.0B 26M 77.14
Spdr Ser Tr Bloomberg High Y (JNK) 4.5 $611M 6.5M 94.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $393M 6.1M 64.00
Ishares Tr Core S&p500 Etf (IVV) 2.6 $354M 646k 547.23
Microsoft Corporation (MSFT) 2.1 $288M 645k 446.95
Apple (AAPL) 2.0 $278M 1.3M 210.62
Ishares Tr Core Msci Total (IXUS) 1.7 $230M 3.4M 67.56
NVIDIA Corporation (NVDA) 1.5 $211M 1.7M 123.54
JPMorgan Chase & Co. (JPM) 1.5 $200M 987k 202.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $187M 2.1M 87.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $185M 864k 214.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $180M 2.3M 80.13
Broadcom (AVGO) 1.2 $159M 99k 1605.54
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $156M 1.5M 106.66
Ishares Tr Broad Usd High (USHY) 1.1 $148M 4.1M 36.28
Parker-Hannifin Corporation (PH) 1.0 $139M 276k 505.81
Merck & Co (MRK) 1.0 $139M 1.1M 123.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $136M 748k 182.15
Nvent Electric SHS (NVT) 1.0 $130M 1.7M 76.61
American Express Company (AXP) 0.9 $129M 556k 231.55
Chubb (CB) 0.9 $129M 504k 255.08
Exxon Mobil Corporation (XOM) 0.9 $126M 1.1M 115.12
Applied Materials (AMAT) 0.9 $123M 520k 235.99
Eli Lilly & Co. (LLY) 0.8 $109M 121k 905.38
BlackRock 0.8 $109M 138k 787.32
Nextera Energy (NEE) 0.8 $107M 1.5M 70.81
Omni (OMC) 0.8 $105M 1.2M 89.70
Meta Platforms Cl A (META) 0.8 $104M 207k 504.22
UnitedHealth (UNH) 0.7 $102M 200k 509.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $101M 862k 117.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $99M 567k 173.81
Linde SHS (LIN) 0.7 $96M 220k 438.81
Visa Com Cl A (V) 0.7 $93M 353k 262.47
Novo-nordisk A S Adr (NVO) 0.7 $92M 647k 142.74
Johnson & Johnson (JNJ) 0.7 $92M 629k 146.16
Pentair SHS (PNR) 0.6 $88M 1.2M 76.67
CRH Ord (CRH) 0.6 $86M 1.1M 74.98
Williams-Sonoma (WSM) 0.6 $86M 303k 282.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $83M 823k 100.97
Emcor (EME) 0.6 $81M 222k 365.08
Morgan Stanley Com New (MS) 0.6 $80M 820k 97.19
Bank of America Corporation (BAC) 0.6 $79M 2.0M 39.77
Wells Fargo & Company (WFC) 0.6 $79M 1.3M 59.39
Procter & Gamble Company (PG) 0.6 $79M 477k 164.92
Amazon (AMZN) 0.6 $78M 406k 193.25
Pulte (PHM) 0.6 $78M 712k 110.10
Assurant (AIZ) 0.6 $78M 470k 166.25
Southern Company (SO) 0.6 $78M 999k 77.57
AFLAC Incorporated (AFL) 0.6 $76M 847k 89.31
Goldman Sachs (GS) 0.6 $75M 166k 452.32
Chevron Corporation (CVX) 0.5 $75M 477k 156.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $72M 2.9M 24.97
GSK Sponsored Adr (GSK) 0.5 $72M 1.9M 38.50
Arch Cap Group Ord (ACGL) 0.5 $70M 694k 100.89
Dick's Sporting Goods (DKS) 0.5 $70M 325k 214.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $68M 674k 100.84
Valero Energy Corporation (VLO) 0.5 $66M 423k 156.76
Prologis (PLD) 0.5 $64M 572k 112.31
Stryker Corporation (SYK) 0.5 $64M 187k 340.25
Check Point Software Tech Lt Ord (CHKP) 0.5 $63M 383k 165.00
Fortive (FTV) 0.5 $62M 829k 74.10
Danaher Corporation (DHR) 0.4 $60M 240k 249.85
CSX Corporation (CSX) 0.4 $60M 1.8M 33.45
Ge Aerospace Com New (GE) 0.4 $59M 373k 158.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $58M 4.4M 13.41
Philip Morris International (PM) 0.4 $57M 564k 101.33
Fifth Third Ban (FITB) 0.4 $57M 1.6M 36.49
United Therapeutics Corporation (UTHR) 0.4 $56M 176k 318.55
S&p Global (SPGI) 0.4 $55M 124k 446.00
Pdd Holdings Sponsored Ads (PDD) 0.4 $54M 407k 132.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $53M 5.3M 10.03
Curtiss-Wright (CW) 0.4 $53M 194k 270.98
Novartis Sponsored Adr (NVS) 0.4 $52M 492k 106.46
Owens Corning (OC) 0.4 $52M 298k 173.72
Cintas Corporation (CTAS) 0.4 $51M 73k 700.26
American Tower Reit (AMT) 0.4 $50M 257k 194.38
Wal-Mart Stores (WMT) 0.4 $50M 738k 67.71
Fiserv (FI) 0.4 $50M 334k 149.04
McKesson Corporation (MCK) 0.4 $50M 85k 584.04
Icon SHS (ICLR) 0.4 $49M 156k 313.47
Suncor Energy (SU) 0.4 $48M 1.3M 38.10
Anthem (ELV) 0.3 $47M 87k 541.86
Cabot Oil & Gas Corporation (CTRA) 0.3 $47M 1.8M 26.67
Willis Towers Watson SHS (WTW) 0.3 $46M 177k 262.14
General Dynamics Corporation (GD) 0.3 $45M 156k 290.14
Arista Networks 0.3 $45M 127k 350.48
Nice Sponsored Adr (NICE) 0.3 $43M 252k 171.97
Ensign (ENSG) 0.3 $43M 348k 123.69
CBOE Holdings (CBOE) 0.3 $43M 253k 170.06
Element Solutions (ESI) 0.3 $43M 1.6M 27.12
Walt Disney Company (DIS) 0.3 $42M 425k 99.29
At&t (T) 0.3 $42M 2.2M 19.11
National Grid Sponsored Adr Ne (NGG) 0.3 $41M 724k 56.80
Fabrinet SHS (FN) 0.3 $41M 168k 244.79
Acuity Brands (AYI) 0.3 $41M 170k 241.44
Coca-Cola Company (KO) 0.3 $40M 635k 63.65
Logitech Intl S A SHS (LOGI) 0.3 $40M 416k 96.88
H&R Block (HRB) 0.3 $40M 736k 54.23
Arthur J. Gallagher & Co. (AJG) 0.3 $40M 154k 259.31
SM Energy (SM) 0.3 $40M 916k 43.23
McDonald's Corporation (MCD) 0.3 $39M 154k 254.84
Texas Instruments Incorporated (TXN) 0.3 $39M 201k 194.53
Rbc Cad (RY) 0.3 $39M 365k 106.38
Toyota Motor Corp Ads (TM) 0.3 $39M 189k 204.97
Verizon Communications (VZ) 0.3 $39M 939k 41.24
Coca-cola Europacific Partne SHS (CCEP) 0.3 $39M 530k 72.87
Comcast Corp Cl A (CMCSA) 0.3 $39M 984k 39.16
General Motors Company (GM) 0.3 $38M 825k 46.46
Enbridge (ENB) 0.3 $38M 1.1M 35.59
Halliburton Company (HAL) 0.3 $38M 1.1M 33.78
ConocoPhillips (COP) 0.3 $38M 332k 114.38
Fox Corp Cl A Com (FOXA) 0.3 $38M 1.1M 34.37
Amgen (AMGN) 0.3 $38M 120k 312.45
AmerisourceBergen (COR) 0.3 $38M 167k 225.30
Berkshire Hills Ban (BBT) 0.3 $38M 1.6M 22.80
Automatic Data Processing (ADP) 0.3 $37M 153k 238.69
Pagseguro Digital Com Cl A (PAGS) 0.3 $36M 3.1M 11.69
Everest Re Group (EG) 0.3 $36M 95k 381.02
Snap-on Incorporated (SNA) 0.3 $34M 132k 261.39
Eagle Materials (EXP) 0.2 $34M 156k 217.46
Lululemon Athletica (LULU) 0.2 $34M 113k 298.70
Cisco Systems (CSCO) 0.2 $34M 711k 47.51
Baidu Spon Adr Rep A (BIDU) 0.2 $33M 383k 86.48
D.R. Horton (DHI) 0.2 $32M 225k 140.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $31M 469k 66.98
Adobe Systems Incorporated (ADBE) 0.2 $31M 56k 555.54
Pepsi (PEP) 0.2 $30M 184k 164.93
Taylor Morrison Hom (TMHC) 0.2 $30M 542k 55.44
Duke Energy Corp Com New (DUK) 0.2 $30M 299k 100.23
Waste Management (WM) 0.2 $29M 138k 213.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $29M 528k 54.49
Axcelis Technologies Com New (ACLS) 0.2 $29M 202k 142.19
OSI Systems (OSIS) 0.2 $28M 205k 137.52
Celestica (CLS) 0.2 $28M 486k 57.33
Gates Indl Corp Ord Shs (GTES) 0.2 $25M 1.6M 15.81
Netease Sponsored Ads (NTES) 0.2 $25M 264k 95.58
Janus Henderson Group Ord Shs (JHG) 0.2 $24M 713k 33.71
Atkore Intl (ATKR) 0.2 $22M 162k 134.93
Molson Coors Beverage CL B (TAP) 0.2 $22M 429k 50.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $22M 1.5M 14.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $21M 645k 32.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $21M 1.6M 13.02
Schlumberger Com Stk (SLB) 0.1 $20M 426k 47.18
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $19M 249k 74.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $18M 215k 84.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $17M 170k 100.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $14M 55k 246.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $13M 173k 72.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 110k 107.12
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $9.4M 415k 22.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $8.5M 43k 197.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.3M 17k 500.13
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.6M 166k 45.84
Sprouts Fmrs Mkt (SFM) 0.1 $7.5M 89k 83.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.5M 89k 83.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M 28k 262.53
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $7.0M 152k 46.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.9M 219k 31.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $6.6M 197k 33.54
Global X Fds Global X Copper (COPX) 0.0 $6.1M 136k 45.11
Tesla Motors (TSLA) 0.0 $6.1M 31k 197.88
Advanced Micro Devices (AMD) 0.0 $6.1M 37k 162.21
Cabot Corporation (CBT) 0.0 $6.0M 65k 91.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 74k 80.29
Verint Systems (VRNT) 0.0 $5.8M 180k 32.20
Crane Company Common Stock (CR) 0.0 $5.7M 39k 144.98
Global X Fds Global X Silver (SIL) 0.0 $5.6M 178k 31.19
Vanguard World Inf Tech Etf (VGT) 0.0 $5.6M 9.6k 576.59
salesforce (CRM) 0.0 $5.5M 22k 257.10
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $5.5M 251k 22.01
Halozyme Therapeutics (HALO) 0.0 $5.4M 103k 52.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.4M 69k 78.31
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.2M 119k 43.56
Allison Transmission Hldngs I (ALSN) 0.0 $5.2M 68k 75.90
Costco Wholesale Corporation (COST) 0.0 $4.9M 5.7k 849.95
Boeing Company (BA) 0.0 $4.9M 27k 182.01
Popular Com New (BPOP) 0.0 $4.8M 55k 88.43
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 48k 98.56
Vanguard World Comm Srvc Etf (VOX) 0.0 $4.7M 34k 138.20
Ishares Silver Tr Ishares (SLV) 0.0 $4.7M 176k 26.57
Sterling Construction Company (STRL) 0.0 $4.7M 39k 118.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.3M 47k 92.71
California Res Corp Com Stock (CRC) 0.0 $4.3M 81k 53.22
Dt Midstream Common Stock (DTM) 0.0 $4.3M 60k 71.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $4.2M 231k 18.37
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $4.2M 245k 17.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.0M 35k 114.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0M 118k 33.93
Mr Cooper Group 0.0 $4.0M 49k 81.23
International Money Express (IMXI) 0.0 $4.0M 191k 20.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.9M 112k 35.03
Amphastar Pharmaceuticals (AMPH) 0.0 $3.9M 97k 40.00
Netflix (NFLX) 0.0 $3.8M 5.7k 674.88
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.8M 62k 61.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.8M 9.2k 406.80
FedEx Corporation (FDX) 0.0 $3.7M 12k 299.84
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.6M 93k 38.69
Lowe's Companies (LOW) 0.0 $3.6M 16k 220.46
Edwards Lifesciences (EW) 0.0 $3.5M 38k 92.37
Intuit (INTU) 0.0 $3.5M 5.4k 657.23
Huron Consulting (HURN) 0.0 $3.4M 35k 98.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 6.2k 544.22
Home Depot (HD) 0.0 $3.3M 9.7k 344.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.3M 79k 41.44
Trustmark Corporation (TRMK) 0.0 $3.2M 107k 30.04
R1 RCM (RCM) 0.0 $3.2M 253k 12.56
Federated Hermes CL B (FHI) 0.0 $3.2M 96k 32.88
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 49k 63.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.0M 128k 23.68
Black Hills Corporation (BKH) 0.0 $3.0M 56k 54.38
Mastercard Incorporated Cl A (MA) 0.0 $3.0M 6.8k 441.17
Reynolds Consumer Prods (REYN) 0.0 $2.9M 103k 27.98
Wright Express (WEX) 0.0 $2.8M 16k 177.14
Essential Properties Realty reit (EPRT) 0.0 $2.8M 101k 27.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.8M 210k 13.32
Greif Cl A (GEF) 0.0 $2.8M 49k 57.47
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.8M 33k 85.00
Evertec (EVTC) 0.0 $2.8M 83k 33.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.7M 57k 47.73
Quanta Services (PWR) 0.0 $2.6M 10k 254.09
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.5k 553.01
Target Corporation (TGT) 0.0 $2.5M 17k 148.04
Servicenow (NOW) 0.0 $2.5M 3.1k 786.67
Avantor (AVTR) 0.0 $2.5M 116k 21.20
BancFirst Corporation (BANF) 0.0 $2.3M 27k 87.70
Vontier Corporation (VNT) 0.0 $2.3M 61k 38.20
Core & Main Cl A (CNM) 0.0 $2.3M 47k 48.94
Newmark Group Cl A (NMRK) 0.0 $2.3M 222k 10.23
Tegna (TGNA) 0.0 $2.3M 162k 13.94
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 105k 21.42
National Health Investors (NHI) 0.0 $2.2M 33k 67.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.2M 12k 183.42
Photronics (PLAB) 0.0 $2.2M 88k 24.67
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.6k 467.10
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.2M 54k 39.99
Farmland Partners (FPI) 0.0 $2.1M 183k 11.53
Lpl Financial Holdings (LPLA) 0.0 $2.1M 7.5k 279.31
Summit Matls Cl A 0.0 $2.1M 57k 36.61
Honeywell International (HON) 0.0 $2.1M 9.7k 213.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.0M 37k 55.50
Intercontinental Exchange (ICE) 0.0 $2.0M 14k 136.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.8k 385.87
Dollar General (DG) 0.0 $1.9M 14k 132.23
American Woodmark Corporation (AMWD) 0.0 $1.8M 23k 78.60
American Water Works (AWK) 0.0 $1.8M 14k 129.16
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 1.8k 967.95
Landstar System (LSTR) 0.0 $1.7M 9.2k 184.48
Pbf Energy Cl A (PBF) 0.0 $1.7M 37k 46.02
NetApp (NTAP) 0.0 $1.7M 13k 128.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 16k 102.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.6M 41k 39.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.6M 53k 29.57
Caterpillar (CAT) 0.0 $1.6M 4.7k 333.12
WESCO International (WCC) 0.0 $1.6M 9.8k 158.52
Oracle Corporation (ORCL) 0.0 $1.5M 11k 141.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 7.4k 194.87
Apollo Global Mgmt (APO) 0.0 $1.4M 12k 118.07
Abbvie (ABBV) 0.0 $1.4M 8.2k 171.52
Moody's Corporation (MCO) 0.0 $1.4M 3.3k 420.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 55k 25.44
Aon Shs Cl A (AON) 0.0 $1.4M 4.7k 293.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.5k 303.43
Korn Ferry Com New (KFY) 0.0 $1.4M 21k 67.14
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.3M 43k 31.26
Dex (DXCM) 0.0 $1.3M 11k 113.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 16k 78.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.8k 314.21
Wendy's/arby's Group (WEN) 0.0 $1.2M 69k 16.96
CoStar (CSGP) 0.0 $1.1M 15k 74.14
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 32k 35.04
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 6.1k 184.93
Walgreen Boots Alliance 0.0 $1.1M 89k 12.10
Raytheon Technologies Corp (RTX) 0.0 $1.0M 10k 100.39
Ishares Msci Emrg Chn (EMXC) 0.0 $1.0M 18k 59.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 18k 57.27
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.7k 116.65
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.0M 15k 68.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $987k 2.1k 479.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $976k 15k 64.95
United Parcel Service CL B (UPS) 0.0 $970k 7.1k 136.85
Vanguard Index Fds Value Etf (VTV) 0.0 $964k 6.0k 160.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $951k 930.00 1022.73
International Business Machines (IBM) 0.0 $945k 5.5k 172.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $903k 3.4k 267.51
T. Rowe Price (TROW) 0.0 $892k 7.7k 115.31
Pfizer (PFE) 0.0 $889k 32k 27.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $884k 2.4k 374.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $879k 7.4k 118.50
Stifel Financial (SF) 0.0 $839k 10k 84.15
Lauder Estee Cos Cl A (EL) 0.0 $838k 7.9k 106.40
Stride (LRN) 0.0 $831k 12k 70.50
Deere & Company (DE) 0.0 $827k 2.2k 373.63
Ingersoll Rand (IR) 0.0 $802k 8.8k 90.84
Hca Holdings (HCA) 0.0 $776k 2.4k 321.28
Chord Energy Corporation Com New (CHRD) 0.0 $761k 4.5k 167.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $756k 2.1k 364.51
Microchip Technology (MCHP) 0.0 $746k 8.1k 91.50
Trane Technologies SHS (TT) 0.0 $745k 2.3k 328.93
Ishares Tr Select Divid Etf (DVY) 0.0 $732k 6.1k 120.98
Molina Healthcare (MOH) 0.0 $692k 2.3k 297.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $689k 2.8k 249.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $673k 8.0k 84.04
Edison International (EIX) 0.0 $654k 9.1k 71.81
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $650k 16k 39.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $647k 9.0k 71.98
Constellation Energy (CEG) 0.0 $643k 3.2k 200.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $634k 20k 32.24
Marathon Petroleum Corp (MPC) 0.0 $621k 3.6k 173.48
Eaton Corp SHS (ETN) 0.0 $613k 2.0k 313.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $592k 10k 58.52
Emerson Electric (EMR) 0.0 $585k 5.3k 110.16
Crane Holdings (CXT) 0.0 $572k 9.3k 61.42
Intel Corporation (INTC) 0.0 $514k 17k 30.97
Nike CL B (NKE) 0.0 $506k 6.7k 75.37
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $495k 14k 34.76
Cbre Group Cl A (CBRE) 0.0 $492k 5.5k 89.11
Williams Companies (WMB) 0.0 $488k 12k 42.50
Abbott Laboratories (ABT) 0.0 $473k 4.5k 103.91
Textron (TXT) 0.0 $468k 5.5k 85.86
Zoetis Cl A (ZTS) 0.0 $441k 2.5k 173.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $435k 7.9k 54.96
Jacobs Engineering Group (J) 0.0 $433k 3.1k 139.71
Sherwin-Williams Company (SHW) 0.0 $432k 1.4k 298.43
Astrazeneca Sponsored Adr (AZN) 0.0 $425k 5.4k 77.99
Ishares Tr National Mun Etf (MUB) 0.0 $407k 3.8k 106.55
Jabil Circuit (JBL) 0.0 $406k 3.7k 108.79
Us Bancorp Del Com New (USB) 0.0 $404k 10k 39.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $400k 747.00 535.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $394k 3.6k 110.35
Select Sector Spdr Tr Technology (XLK) 0.0 $387k 1.7k 226.23
Vanguard World Health Car Etf (VHT) 0.0 $386k 1.5k 266.00
Metropcs Communications (TMUS) 0.0 $384k 2.2k 176.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $377k 4.9k 76.57
Uber Technologies (UBER) 0.0 $364k 5.0k 72.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $362k 6.2k 58.85
Hartford Financial Services (HIG) 0.0 $362k 3.6k 100.54
Progressive Corporation (PGR) 0.0 $359k 1.7k 207.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $358k 3.3k 106.95
Phillips Edison & Co Common Stock (PECO) 0.0 $355k 11k 32.71
Paychex (PAYX) 0.0 $336k 2.8k 118.56
Marsh & McLennan Companies (MMC) 0.0 $335k 1.6k 210.72
Public Storage (PSA) 0.0 $333k 1.2k 287.65
PPG Industries (PPG) 0.0 $332k 2.6k 125.89
Truist Financial Corp equities (TFC) 0.0 $327k 8.4k 38.85
Nxp Semiconductors N V (NXPI) 0.0 $321k 1.2k 269.10
Boston Scientific Corporation (BSX) 0.0 $320k 4.2k 77.01
Bristol Myers Squibb (BMY) 0.0 $319k 7.7k 41.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k 1.7k 182.55
Qualcomm (QCOM) 0.0 $302k 1.5k 199.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 1.6k 182.01
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $299k 5.5k 54.75
Norfolk Southern (NSC) 0.0 $289k 1.3k 214.69
Mondelez Intl Cl A (MDLZ) 0.0 $288k 4.4k 65.44
Air Products & Chemicals (APD) 0.0 $281k 1.1k 258.05
Regeneron Pharmaceuticals (REGN) 0.0 $279k 265.00 1051.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $276k 2.9k 96.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $275k 1.1k 260.70
Union Pacific Corporation (UNP) 0.0 $275k 1.2k 226.26
C H Robinson Worldwide Com New (CHRW) 0.0 $273k 3.1k 88.12
Northern Trust Corporation (NTRS) 0.0 $253k 3.0k 83.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 539.00 468.72
Shell Spon Ads (SHEL) 0.0 $247k 3.4k 72.18
Enterprise Financial Services (EFSC) 0.0 $245k 6.0k 40.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 3.8k 64.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $243k 7.3k 33.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $238k 1.4k 171.52
Kla Corp Com New (KLAC) 0.0 $238k 288.00 824.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 1.6k 150.50
Lam Research Corporation 0.0 $236k 222.00 1064.85
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.7k 138.20
Essential Utils (WTRG) 0.0 $232k 6.2k 37.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $231k 4.7k 48.74
Motorola Solutions Com New (MSI) 0.0 $231k 599.00 386.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $218k 1.2k 182.52
Rockwell Automation (ROK) 0.0 $210k 764.00 275.28
Broadridge Financial Solutions (BR) 0.0 $208k 1.1k 197.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 2.2k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.2k 49.42
Roper Industries (ROP) 0.0 $205k 364.00 563.66
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $205k 2.4k 85.97
Ameriprise Financial (AMP) 0.0 $203k 476.00 427.19
PPL Corporation (PPL) 0.0 $202k 7.3k 27.65
Denny's Corporation (DENN) 0.0 $161k 23k 7.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 10k 13.67