Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2024

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 13.5 $2.0B 25M 80.30
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $533M 5.5M 97.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $434M 6.4M 67.51
Apple (AAPL) 2.2 $321M 1.4M 233.00
Ishares Tr Core Msci Total (IXUS) 1.8 $259M 3.6M 72.63
Microsoft Corporation (MSFT) 1.7 $244M 566k 430.30
Ishares Tr Core S&p500 Etf (IVV) 1.5 $217M 377k 576.82
NVIDIA Corporation (NVDA) 1.4 $211M 1.7M 121.44
Ishares Tr Broad Usd High (USHY) 1.4 $200M 5.3M 37.65
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $179M 1.5M 116.96
Parker-Hannifin Corporation (PH) 1.2 $177M 280k 631.82
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $176M 1.9M 90.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.2 $175M 2.2M 81.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $170M 3.2M 52.86
JPMorgan Chase & Co. (JPM) 1.1 $160M 757k 210.86
American Express Company (AXP) 1.1 $155M 572k 271.20
Broadcom (AVGO) 1.0 $152M 882k 172.50
Nvent Electric SHS (NVT) 1.0 $148M 2.1M 70.26
Alphabet Cap Stk Cl A (GOOGL) 1.0 $145M 876k 165.85
Pentair SHS (PNR) 1.0 $140M 1.4M 97.79
UnitedHealth (UNH) 1.0 $139M 238k 584.68
Nextera Energy (NEE) 0.9 $131M 1.5M 84.53
Exxon Mobil Corporation (XOM) 0.9 $128M 1.1M 117.22
Ishares Tr Core High Dv Etf (HDV) 0.9 $128M 1.1M 117.62
Chubb (CB) 0.9 $128M 442k 288.39
Meta Platforms Cl A (META) 0.9 $127M 222k 572.44
Omni (OMC) 0.8 $124M 1.2M 103.39
BlackRock 0.8 $123M 130k 949.51
Assurant (AIZ) 0.8 $119M 600k 198.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $113M 900k 125.96
Eli Lilly & Co. (LLY) 0.8 $111M 125k 885.94
Anthem (ELV) 0.8 $110M 211k 520.00
Pulte (PHM) 0.8 $110M 763k 143.53
Linde SHS (LIN) 0.7 $108M 225k 476.86
Applied Materials (AMAT) 0.7 $104M 512k 202.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $101M 579k 173.67
Emcor (EME) 0.7 $99M 230k 430.53
Visa Com Cl A (V) 0.7 $96M 350k 274.95
AFLAC Incorporated (AFL) 0.7 $96M 858k 111.80
Prologis (PLD) 0.7 $95M 754k 126.28
Amazon (AMZN) 0.6 $93M 497k 186.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $92M 804k 114.97
Southern Company (SO) 0.6 $92M 1.0M 90.18
Fifth Third Ban (FITB) 0.6 $92M 2.1M 42.84
CRH Ord (CRH) 0.6 $90M 967k 92.74
Morgan Stanley Com New (MS) 0.6 $87M 835k 104.24
Goldman Sachs (GS) 0.6 $84M 169k 495.11
Bank of America Corporation (BAC) 0.6 $81M 2.0M 39.68
Fortive (FTV) 0.5 $80M 1.0M 78.93
Arch Cap Group Ord (ACGL) 0.5 $80M 713k 111.88
Johnson & Johnson (JNJ) 0.5 $77M 477k 162.06
Procter & Gamble Company (PG) 0.5 $77M 443k 173.20
Wells Fargo & Company (WFC) 0.5 $76M 1.3M 56.49
Check Point Software Tech Lt Ord (CHKP) 0.5 $76M 394k 192.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $75M 720k 104.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $74M 2.9M 25.75
Merck & Co (MRK) 0.5 $74M 650k 113.56
Ge Aerospace Com New (GE) 0.5 $71M 377k 188.58
Wal-Mart Stores (WMT) 0.5 $70M 867k 80.75
Dick's Sporting Goods (DKS) 0.5 $70M 334k 208.70
Stryker Corporation (SYK) 0.5 $69M 191k 361.26
Rbc Cad (RY) 0.5 $69M 553k 124.73
Element Solutions (ESI) 0.5 $69M 2.5M 27.16
Nice Sponsored Adr (NICE) 0.5 $69M 395k 173.67
Novartis Sponsored Adr (NVS) 0.5 $66M 573k 115.02
Danaher Corporation (DHR) 0.4 $66M 236k 278.02
Curtiss-Wright (CW) 0.4 $66M 199k 328.69
Willis Towers Watson SHS (WTW) 0.4 $66M 222k 294.53
United Therapeutics Corporation (UTHR) 0.4 $65M 182k 358.35
S&p Global (SPGI) 0.4 $64M 124k 516.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $64M 5.0M 12.63
Ensign (ENSG) 0.4 $64M 442k 143.82
CSX Corporation (CSX) 0.4 $63M 1.8M 34.53
Novo-nordisk A S Adr (NVO) 0.4 $62M 521k 119.07
Fiserv (FI) 0.4 $62M 343k 179.65
American Tower Reit (AMT) 0.4 $61M 261k 232.56
Chevron Corporation (CVX) 0.4 $61M 412k 147.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $59M 5.4M 10.84
McKesson Corporation (MCK) 0.4 $57M 116k 494.42
Philip Morris International (PM) 0.4 $56M 463k 121.40
Owens Corning (OC) 0.4 $55M 311k 176.52
Janus Henderson Group Ord Shs (JHG) 0.4 $53M 1.4M 38.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $53M 503k 106.12
Williams Companies (WMB) 0.4 $53M 1.2M 45.65
GSK Sponsored Adr (GSK) 0.4 $52M 1.3M 40.88
National Grid Sponsored Adr Ne (NGG) 0.4 $52M 745k 69.67
Eagle Materials (EXP) 0.3 $51M 178k 287.65
Duke Energy Corp Com New (DUK) 0.3 $51M 442k 115.30
Arista Networks (ANET) 0.3 $50M 131k 383.82
At&t (T) 0.3 $49M 2.2M 22.00
Acuity Brands (AYI) 0.3 $48M 176k 275.39
McDonald's Corporation (MCD) 0.3 $48M 159k 304.51
General Dynamics Corporation (GD) 0.3 $48M 160k 302.20
H&R Block (HRB) 0.3 $48M 759k 63.55
Taylor Morrison Hom (TMHC) 0.3 $48M 678k 70.26
Coca-Cola Company (KO) 0.3 $46M 644k 71.86
Icon SHS (ICLR) 0.3 $46M 160k 287.31
OSI Systems (OSIS) 0.3 $46M 303k 151.83
Ralph Lauren Corp Cl A (RL) 0.3 $45M 234k 193.87
Cintas Corporation (CTAS) 0.3 $45M 220k 205.88
D.R. Horton (DHI) 0.3 $44M 230k 190.77
Arthur J. Gallagher & Co. (AJG) 0.3 $44M 155k 281.37
Universal Hlth Svcs CL B (UHS) 0.3 $44M 190k 229.01
Bristol Myers Squibb (BMY) 0.3 $43M 838k 51.74
Paypal Holdings (PYPL) 0.3 $43M 551k 78.03
Coca-cola Europacific Partne SHS (CCEP) 0.3 $43M 544k 78.75
Automatic Data Processing (ADP) 0.3 $43M 155k 276.73
Verizon Communications (VZ) 0.3 $43M 952k 44.91
Walt Disney Company (DIS) 0.3 $42M 431k 96.19
Fabrinet SHS (FN) 0.3 $41M 174k 236.44
Texas Instruments Incorporated (TXN) 0.3 $41M 198k 206.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.3 $41M 366k 110.49
Comcast Corp Cl A (CMCSA) 0.3 $40M 959k 41.77
Amgen (AMGN) 0.3 $40M 123k 322.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $39M 2.7M 14.41
AmerisourceBergen (COR) 0.3 $39M 172k 225.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $38M 1.2M 31.73
Jd.com Spon Ads Cl A (JD) 0.3 $38M 961k 40.00
Logitech Intl S A SHS (LOGI) 0.3 $38M 428k 89.73
Aptiv SHS (APTV) 0.3 $38M 531k 72.01
Cisco Systems (CSCO) 0.3 $38M 718k 53.22
Constellation Brands Cl A (STZ) 0.3 $38M 148k 257.69
Everest Re Group (EG) 0.3 $38M 97k 391.83
Aercap Holdings Nv SHS (AER) 0.3 $38M 401k 94.72
Celestica (CLS) 0.3 $38M 739k 51.12
General Motors Company (GM) 0.3 $38M 836k 44.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $35M 490k 71.76
Baidu Spon Adr Rep A (BIDU) 0.2 $33M 313k 105.29
CBOE Holdings (CBOE) 0.2 $32M 157k 204.87
SM Energy (SM) 0.2 $32M 800k 39.97
Adobe Systems Incorporated (ADBE) 0.2 $30M 58k 517.78
Waste Management (WM) 0.2 $30M 142k 207.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $29M 870k 33.71
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $29M 351k 83.25
ConocoPhillips (COP) 0.2 $29M 273k 105.28
Fox Corp Cl A Com (FOXA) 0.2 $28M 670k 42.33
Snap-on Incorporated (SNA) 0.2 $28M 98k 289.71
East West Ban (EWBC) 0.2 $28M 341k 82.74
Docusign (DOCU) 0.2 $28M 445k 62.09
Lululemon Athletica (LULU) 0.2 $27M 99k 271.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.1M 23.95
Enbridge (ENB) 0.2 $26M 641k 40.61
Toyota Motor Corp Ads (TM) 0.2 $26M 143k 178.57
Molson Coors Beverage CL B (TAP) 0.2 $26M 444k 57.52
Suncor Energy (SU) 0.2 $25M 676k 36.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $22M 312k 71.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $20M 351k 57.83
Berkshire Hills Ban (BHLB) 0.1 $19M 689k 26.93
Schlumberger Com Stk (SLB) 0.1 $18M 436k 41.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $14M 164k 87.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $14M 180k 79.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $11M 218k 50.74
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $9.4M 176k 53.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.3M 93k 100.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.8M 17k 527.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $8.6M 23k 375.38
Allison Transmission Hldngs I (ALSN) 0.1 $8.4M 88k 96.07
Sprouts Fmrs Mkt (SFM) 0.1 $8.4M 76k 110.41
Brixmor Prty (BRX) 0.1 $8.3M 300k 27.86
Cabot Corporation (CBT) 0.1 $8.2M 74k 111.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.2M 29k 284.00
Halozyme Therapeutics (HALO) 0.1 $7.9M 137k 57.24
Amphastar Pharmaceuticals (AMPH) 0.1 $7.5M 154k 48.53
Sterling Construction Company (STRL) 0.0 $7.2M 50k 145.02
Crane Company Common Stock (CR) 0.0 $7.0M 44k 158.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.9M 147k 46.95
Advanced Micro Devices (AMD) 0.0 $6.9M 42k 164.08
Ishares Tr Mbs Etf (MBB) 0.0 $6.9M 72k 95.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.6M 82k 80.78
salesforce (CRM) 0.0 $6.5M 24k 273.71
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.4M 122k 52.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.3M 159k 39.82
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $6.3M 330k 19.07
Popular Com New (BPOP) 0.0 $6.2M 62k 100.27
Ishares Silver Tr Ishares (SLV) 0.0 $6.2M 219k 28.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.2M 71k 86.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.1M 55k 109.75
Global X Fds Global X Silver (SIL) 0.0 $6.0M 172k 35.09
Vanguard World Financials Etf (VFH) 0.0 $5.6M 51k 109.91
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.5M 118k 46.52
Black Hills Corporation (BKH) 0.0 $5.3M 87k 61.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.2M 9.0k 573.73
Evertec (EVTC) 0.0 $5.1M 152k 33.89
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 47k 108.53
Costco Wholesale Corporation (COST) 0.0 $5.1M 5.7k 886.48
Mr Cooper Group (COOP) 0.0 $5.1M 55k 92.18
Reynolds Consumer Prods (REYN) 0.0 $5.0M 162k 31.10
Trustmark Corporation (TRMK) 0.0 $5.0M 156k 31.82
Ge Vernova (GEV) 0.0 $4.8M 19k 254.98
Tegna (TGNA) 0.0 $4.8M 302k 15.78
Tesla Motors (TSLA) 0.0 $4.6M 18k 261.63
Perdoceo Ed Corp (PRDO) 0.0 $4.5M 202k 22.24
Netflix (NFLX) 0.0 $4.5M 6.3k 709.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.4M 35k 124.56
Lowe's Companies (LOW) 0.0 $4.4M 16k 270.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.4M 45k 97.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.3M 78k 54.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.3M 81k 52.89
Huron Consulting (HURN) 0.0 $4.3M 39k 108.70
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2M 43k 99.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $4.2M 256k 16.56
Vanguard World Consum Dis Etf (VCR) 0.0 $4.2M 12k 340.48
Boeing Company (BA) 0.0 $4.1M 27k 152.04
Home Depot (HD) 0.0 $4.0M 10k 405.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.0M 107k 37.37
Essential Properties Realty reit (EPRT) 0.0 $3.9M 115k 34.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.9M 26k 149.64
Newmark Group Cl A (NMRK) 0.0 $3.9M 251k 15.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9M 263k 14.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.8M 8.3k 460.26
Wright Express (WEX) 0.0 $3.8M 18k 209.73
Intuit (INTU) 0.0 $3.8M 6.1k 621.03
Skechers U S A Cl A (SKX) 0.0 $3.8M 56k 66.92
Verint Systems (VRNT) 0.0 $3.6M 142k 25.33
BancFirst Corporation (BANF) 0.0 $3.6M 34k 105.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.5M 64k 55.40
Servicenow (NOW) 0.0 $3.2M 3.6k 894.39
Global X Fds Global X Copper (COPX) 0.0 $3.2M 68k 47.27
Global X Fds Global X Uranium (URA) 0.0 $3.2M 111k 28.61
National Health Investors (NHI) 0.0 $3.1M 37k 84.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.1M 130k 24.15
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.1M 25k 123.32
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0M 54k 56.75
Progressive Corporation (PGR) 0.0 $3.0M 12k 253.76
Quanta Services (PWR) 0.0 $3.0M 10k 298.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 38k 76.70
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 71k 41.19
Lockheed Martin Corporation (LMT) 0.0 $2.9M 5.0k 584.56
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.8M 65k 42.83
Thermo Fisher Scientific (TMO) 0.0 $2.7M 4.4k 618.58
Apollo Global Mgmt (APO) 0.0 $2.7M 22k 124.91
Intercontinental Exchange (ICE) 0.0 $2.7M 17k 160.64
Colgate-Palmolive Company (CL) 0.0 $2.7M 26k 103.81
Avantor (AVTR) 0.0 $2.6M 102k 25.87
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.6M 63k 41.90
Dt Midstream Common Stock (DTM) 0.0 $2.6M 33k 78.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 26k 100.09
Farmland Partners (FPI) 0.0 $2.6M 245k 10.45
Edwards Lifesciences (EW) 0.0 $2.5M 38k 65.99
Summit Matls Cl A (SUM) 0.0 $2.5M 64k 39.03
Gladstone Ld (LAND) 0.0 $2.5M 179k 13.90
Caterpillar (CAT) 0.0 $2.3M 5.9k 391.14
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.3M 28k 83.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.3M 17k 134.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.3M 70k 32.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.2M 67k 33.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.1M 52k 41.49
Becton, Dickinson and (BDX) 0.0 $2.1M 8.8k 241.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.1M 7.4k 283.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.1M 86k 24.16
Honeywell International (HON) 0.0 $2.1M 10k 206.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 99k 21.01
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.1M 85k 24.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.0M 49k 41.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 21k 98.10
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.0M 41k 48.95
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.0M 39k 51.63
American Water Works (AWK) 0.0 $2.0M 14k 146.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 12k 167.19
Cargurus Com Cl A (CARG) 0.0 $1.9M 65k 30.03
Stride (LRN) 0.0 $1.9M 23k 85.31
Interface (TILE) 0.0 $1.9M 101k 18.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 24k 78.45
Oracle Corporation (ORCL) 0.0 $1.9M 11k 170.40
NetApp (NTAP) 0.0 $1.9M 15k 123.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.9M 36k 50.94
California Res Corp Com Stock (CRC) 0.0 $1.8M 35k 52.47
Greif Cl A (GEF) 0.0 $1.8M 29k 62.66
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 11k 159.45
International Money Express (IMXI) 0.0 $1.8M 97k 18.49
Vital Farms (VITL) 0.0 $1.8M 50k 35.07
Landstar System (LSTR) 0.0 $1.7M 9.2k 188.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 15k 107.65
Aon Shs Cl A (AON) 0.0 $1.6M 4.7k 345.99
Moody's Corporation (MCO) 0.0 $1.6M 3.3k 474.59
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.2k 493.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5M 57k 26.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.5k 321.95
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $1.4M 43k 33.16
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 36k 38.81
Atmos Energy Corporation (ATO) 0.0 $1.4M 10k 138.71
United Parcel Service CL B (UPS) 0.0 $1.4M 10k 136.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 353.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 2.7k 488.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 22k 58.27
International Business Machines (IBM) 0.0 $1.3M 5.8k 221.08
Raytheon Technologies Corp (RTX) 0.0 $1.3M 10k 121.16
Centene Corporation (CNC) 0.0 $1.2M 17k 75.28
Pepsi (PEP) 0.0 $1.2M 7.1k 170.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 3.1k 383.93
Belden (BDC) 0.0 $1.2M 10k 117.13
Deere & Company (DE) 0.0 $1.2M 2.8k 417.33
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.5k 174.57
Korn Ferry Com New (KFY) 0.0 $1.1M 15k 75.24
Stifel Financial (SF) 0.0 $1.1M 12k 93.90
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.2k 128.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0M 14k 70.67
Hca Holdings (HCA) 0.0 $1.0M 2.5k 406.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $941k 9.8k 95.75
Crane Holdings (CXT) 0.0 $937k 17k 56.10
Pfizer (PFE) 0.0 $933k 32k 28.94
Constellation Energy (CEG) 0.0 $931k 3.6k 260.02
Molina Healthcare (MOH) 0.0 $931k 2.7k 344.56
Eaton Corp SHS (ETN) 0.0 $923k 2.8k 331.44
Ishares Msci Emrg Chn (EMXC) 0.0 $887k 15k 61.11
Ingersoll Rand (IR) 0.0 $868k 8.8k 98.16
Trane Technologies SHS (TT) 0.0 $847k 2.2k 388.73
T. Rowe Price (TROW) 0.0 $843k 7.7k 108.93
Ishares Tr Select Divid Etf (DVY) 0.0 $817k 6.1k 135.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $797k 957.00 833.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $796k 8.8k 90.80
Edison International (EIX) 0.0 $783k 9.0k 87.09
Abbvie (ABBV) 0.0 $736k 3.7k 197.48
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $732k 32k 23.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $727k 2.8k 263.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $690k 20k 34.29
Microchip Technology (MCHP) 0.0 $664k 8.3k 80.29
Marathon Petroleum Corp (MPC) 0.0 $657k 4.0k 162.91
Cbre Group Cl A (CBRE) 0.0 $647k 5.2k 124.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $635k 9.1k 70.06
Emerson Electric (EMR) 0.0 $613k 5.6k 109.37
Nike CL B (NKE) 0.0 $593k 6.7k 88.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $577k 9.3k 62.32
Vanguard World Inf Tech Etf (VGT) 0.0 $574k 978.00 586.48
Sherwin-Williams Company (SHW) 0.0 $547k 1.4k 381.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $513k 13k 38.15
Walgreen Boots Alliance (WBA) 0.0 $503k 56k 8.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $498k 7.9k 63.26
Chord Energy Corporation Com New (CHRD) 0.0 $496k 3.8k 130.23
Abbott Laboratories (ABT) 0.0 $470k 4.1k 114.01
Public Storage (PSA) 0.0 $467k 1.3k 363.87
Paychex (PAYX) 0.0 $462k 3.4k 134.19
Vanguard World Health Car Etf (VHT) 0.0 $459k 1.6k 282.20
Zoetis Cl A (ZTS) 0.0 $458k 2.3k 195.39
Us Bancorp Del Com New (USB) 0.0 $450k 9.8k 45.73
Hartford Financial Services (HIG) 0.0 $449k 3.8k 117.61
Mondelez Intl Cl A (MDLZ) 0.0 $438k 5.9k 73.67
Metropcs Communications (TMUS) 0.0 $429k 2.1k 206.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $426k 747.00 569.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $419k 3.6k 117.29
Astrazeneca Sponsored Adr (AZN) 0.0 $414k 5.3k 77.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $410k 4.9k 83.33
Phillips Edison & Co Common Stock (PECO) 0.0 $409k 11k 37.71
Pure Storage Cl A (PSTG) 0.0 $406k 8.1k 50.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $398k 3.5k 112.94
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 1.7k 225.76
Jacobs Engineering Group (J) 0.0 $390k 3.0k 130.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $383k 6.2k 62.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $379k 6.4k 59.21
Truist Financial Corp equities (TFC) 0.0 $362k 8.5k 42.77
Union Pacific Corporation (UNP) 0.0 $357k 1.4k 246.48
Boston Scientific Corporation (BSX) 0.0 $355k 4.2k 83.80
Intel Corporation (INTC) 0.0 $349k 15k 23.46
Marsh & McLennan Companies (MMC) 0.0 $336k 1.5k 223.09
Norfolk Southern (NSC) 0.0 $335k 1.3k 248.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $325k 3.0k 106.76
Air Products & Chemicals (APD) 0.0 $324k 1.1k 297.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $324k 1.6k 197.17
Nxp Semiconductors N V (NXPI) 0.0 $320k 1.3k 240.02
Regeneron Pharmaceuticals (REGN) 0.0 $311k 296.00 1051.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $303k 1.5k 198.06
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $292k 8.0k 36.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.4k 200.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $283k 1.6k 179.30
Qualcomm (QCOM) 0.0 $282k 1.7k 170.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $280k 603.00 465.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k 1.8k 151.62
Enterprise Financial Services (EFSC) 0.0 $277k 5.4k 51.26
Jabil Circuit (JBL) 0.0 $275k 2.3k 119.83
Motorola Solutions Com New (MSI) 0.0 $274k 610.00 449.63
Northern Trust Corporation (NTRS) 0.0 $272k 3.0k 90.03
Builders FirstSource (BLDR) 0.0 $269k 1.4k 193.86
Iron Mountain (IRM) 0.0 $268k 2.3k 118.83
Uber Technologies (UBER) 0.0 $264k 3.5k 75.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $263k 3.9k 67.85
TJX Companies (TJX) 0.0 $262k 2.2k 117.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $261k 4.1k 63.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $259k 1.1k 245.45
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.8k 142.28
Kla Corp Com New (KLAC) 0.0 $253k 327.00 774.41
Shell Spon Ads (SHEL) 0.0 $252k 3.8k 65.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.3k 189.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $242k 1.4k 174.50
Ameriprise Financial (AMP) 0.0 $231k 491.00 469.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $225k 1.2k 191.31
Broadridge Financial Solutions (BR) 0.0 $225k 1.0k 215.03
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $217k 2.4k 91.06
Essential Utils (WTRG) 0.0 $216k 5.6k 38.57
Royal Caribbean Cruises (RCL) 0.0 $216k 1.2k 177.36
Starbucks Corporation (SBUX) 0.0 $216k 2.2k 97.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $211k 1.8k 114.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 779.00 263.83
Rockwell Automation (ROK) 0.0 $205k 764.00 268.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 2.4k 82.94
Roper Industries (ROP) 0.0 $200k 360.00 556.44
Denny's Corporation (DENN) 0.0 $146k 23k 6.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $144k 10k 13.80