Clark Capital Management Group

Clark Capital Management Group as of Dec. 31, 2024

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 413 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.5 $1.8B 23M 78.65
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $524M 5.5M 95.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $491M 7.1M 68.94
Apple (AAPL) 2.4 $337M 1.3M 250.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $318M 3.6M 87.90
NVIDIA Corporation (NVDA) 1.7 $237M 1.8M 134.29
Microsoft Corporation (MSFT) 1.7 $237M 563k 421.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $221M 1.2M 189.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $201M 1.7M 115.22
Ishares Tr Core Msci Total (IXUS) 1.4 $201M 3.0M 66.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $192M 817k 235.27
American Express Company (AXP) 1.2 $172M 579k 296.79
Broadcom (AVGO) 1.2 $168M 725k 231.84
JPMorgan Chase & Co. (JPM) 1.2 $165M 688k 239.71
Chubb (CB) 1.0 $148M 535k 276.30
Pentair SHS (PNR) 1.0 $146M 1.4M 100.64
Parker-Hannifin Corporation (PH) 1.0 $141M 222k 636.03
Amazon (AMZN) 1.0 $139M 634k 219.39
Meta Platforms Cl A (META) 1.0 $138M 235k 585.51
Blackrock (BLK) 1.0 $136M 133k 1025.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $131M 1.1M 123.53
Assurant (AIZ) 0.9 $130M 608k 213.22
Visa Com Cl A (V) 0.8 $121M 382k 316.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $118M 1.2M 95.01
Morgan Stanley Com New (MS) 0.8 $118M 935k 125.72
Exxon Mobil Corporation (XOM) 0.8 $116M 1.1M 107.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $115M 581k 197.49
UnitedHealth (UNH) 0.8 $113M 224k 505.86
Nextera Energy (NEE) 0.8 $110M 1.5M 71.69
NetApp (NTAP) 0.7 $104M 895k 116.08
Cisco Systems (CSCO) 0.7 $98M 1.7M 59.20
Goldman Sachs (GS) 0.7 $97M 170k 572.62
Emcor (EME) 0.7 $95M 210k 453.90
Wells Fargo & Company (WFC) 0.7 $95M 1.4M 70.24
Linde SHS (LIN) 0.6 $93M 221k 418.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.6 $93M 6.4M 14.49
Fifth Third Ban (FITB) 0.6 $91M 2.2M 42.28
CRH Ord (CRH) 0.6 $91M 980k 92.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $91M 792k 114.48
Bank of America Corporation (BAC) 0.6 $90M 2.1M 43.95
Nvent Electric SHS (NVT) 0.6 $89M 1.3M 68.16
AFLAC Incorporated (AFL) 0.6 $89M 861k 103.44
Omni (OMC) 0.6 $89M 1.0M 86.04
Eli Lilly & Co. (LLY) 0.6 $86M 111k 772.00
Southern Company (SO) 0.6 $85M 1.0M 82.32
Pulte (PHM) 0.6 $83M 766k 108.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $83M 3.0M 27.87
Wal-Mart Stores (WMT) 0.6 $79M 877k 90.35
Dick's Sporting Goods (DKS) 0.5 $77M 336k 228.84
Prologis (PLD) 0.5 $76M 721k 105.70
Ishares Tr Broad Usd High (USHY) 0.5 $76M 2.1M 36.79
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $76M 3.0M 25.25
Fortive (FTV) 0.5 $75M 1.0M 75.00
Procter & Gamble Company (PG) 0.5 $75M 449k 167.65
Curtiss-Wright (CW) 0.5 $71M 201k 354.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $71M 633k 111.95
Fiserv (FI) 0.5 $71M 345k 205.42
Willis Towers Watson SHS (WTW) 0.5 $71M 226k 313.24
Stryker Corporation (SYK) 0.5 $70M 194k 360.05
Rbc Cad (RY) 0.5 $68M 562k 120.51
United Therapeutics Corporation (UTHR) 0.5 $67M 189k 352.84
McKesson Corporation (MCK) 0.5 $67M 117k 569.91
Element Solutions (ESI) 0.5 $66M 2.6M 25.43
Nice Sponsored Adr (NICE) 0.5 $66M 387k 169.84
Williams Companies (WMB) 0.4 $64M 1.2M 54.12
Ge Aerospace Com New (GE) 0.4 $63M 379k 166.79
Ensign (ENSG) 0.4 $61M 461k 132.86
S&p Global (SPGI) 0.4 $61M 123k 498.03
Docusign (DOCU) 0.4 $61M 679k 89.94
OSI Systems (OSIS) 0.4 $61M 363k 167.43
Acuity Brands (AYI) 0.4 $60M 207k 292.13
Janus Henderson Group Ord Shs (JHG) 0.4 $60M 1.4M 42.53
Johnson & Johnson (JNJ) 0.4 $59M 409k 144.62
Arista Networks Com Shs (ANET) 0.4 $58M 527k 110.53
Chevron Corporation (CVX) 0.4 $57M 393k 144.84
Philip Morris International (PM) 0.4 $57M 472k 120.35
Aon Shs Cl A (AON) 0.4 $57M 158k 359.16
Celestica (CLS) 0.4 $56M 606k 92.30
CSX Corporation (CSX) 0.4 $56M 1.7M 32.27
Lululemon Athletica (LULU) 0.4 $56M 146k 382.41
Owens Corning (OC) 0.4 $55M 324k 170.32
Ralph Lauren Corp Cl A (RL) 0.4 $55M 238k 230.98
Novartis Sponsored Adr (NVS) 0.4 $54M 556k 97.31
AmerisourceBergen (COR) 0.4 $54M 238k 224.68
Bristol Myers Squibb (BMY) 0.4 $53M 943k 56.56
Coca-Cola Company (KO) 0.4 $53M 849k 62.26
Danaher Corporation (DHR) 0.4 $53M 230k 229.55
Deckers Outdoor Corporation (DECK) 0.4 $52M 256k 203.09
Jd.com Spon Ads Cl A (JD) 0.4 $51M 1.5M 34.67
At&t (T) 0.4 $51M 2.2M 22.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $51M 5.2M 9.72
Fabrinet SHS (FN) 0.3 $50M 226k 219.88
Waste Management (WM) 0.3 $49M 244k 201.79
Walt Disney Company (DIS) 0.3 $48M 433k 111.35
Boston Properties (BXP) 0.3 $48M 642k 74.36
Paypal Holdings (PYPL) 0.3 $48M 559k 85.35
Duke Energy Corp Com New (DUK) 0.3 $47M 435k 107.74
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.3 $47M 373k 124.92
McDonald's Corporation (MCD) 0.3 $46M 160k 289.89
Taylor Morrison Hom (TMHC) 0.3 $46M 751k 61.21
Snap-on Incorporated (SNA) 0.3 $46M 135k 339.48
Automatic Data Processing (ADP) 0.3 $45M 155k 292.73
Arch Cap Group Ord (ACGL) 0.3 $45M 489k 92.35
East West Ban (EWBC) 0.3 $45M 467k 95.76
General Motors Company (GM) 0.3 $45M 839k 53.27
Arthur J. Gallagher & Co. (AJG) 0.3 $44M 155k 283.85
National Grid Sponsored Adr Ne (NGG) 0.3 $42M 712k 59.42
Brixmor Prty (BRX) 0.3 $42M 1.5M 27.84
General Dynamics Corporation (GD) 0.3 $42M 160k 263.49
Coca-cola Europacific Partne SHS (CCEP) 0.3 $42M 548k 76.81
Check Point Software Tech Lt Ord (CHKP) 0.3 $42M 224k 186.70
CBOE Holdings (CBOE) 0.3 $41M 212k 195.40
Cabot Oil & Gas Corporation (CTRA) 0.3 $41M 1.6M 25.54
Cintas Corporation (CTAS) 0.3 $41M 223k 182.70
H&R Block (HRB) 0.3 $40M 764k 52.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $40M 474k 84.79
Aercap Holdings Nv SHS (AER) 0.3 $39M 407k 95.70
Verizon Communications (VZ) 0.3 $38M 956k 39.99
Merck & Co (MRK) 0.3 $38M 382k 99.48
Texas Instruments Incorporated (TXN) 0.3 $37M 199k 187.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $36M 1.5M 23.68
Shell Spon Ads (SHEL) 0.2 $35M 556k 62.65
Medtronic SHS (MDT) 0.2 $34M 431k 79.88
Logitech Intl S A SHS (LOGI) 0.2 $34M 416k 82.35
Universal Hlth Svcs CL B (UHS) 0.2 $34M 190k 179.42
Comcast Corp Cl A (CMCSA) 0.2 $34M 903k 37.53
Fox Corp Cl A Com (FOXA) 0.2 $34M 697k 48.58
Tesla Motors (TSLA) 0.2 $33M 81k 403.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $32M 621k 51.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $31M 590k 52.16
Applied Materials (AMAT) 0.2 $29M 179k 162.63
Molson Coors Beverage CL B (TAP) 0.2 $28M 492k 57.32
Eagle Materials (EXP) 0.2 $27M 111k 246.76
Enbridge (ENB) 0.2 $27M 645k 42.43
Novo-nordisk A S Adr (NVO) 0.2 $27M 316k 86.02
Toyota Motor Corp Ads (TM) 0.2 $27M 139k 194.61
ConocoPhillips (COP) 0.2 $26M 262k 99.17
Constellation Brands Cl A (STZ) 0.2 $25M 114k 221.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $25M 1.9M 12.86
Uber Technologies (UBER) 0.2 $24M 403k 60.32
SM Energy (SM) 0.2 $24M 625k 38.76
Suncor Energy (SU) 0.2 $23M 655k 35.68
GSK Sponsored Adr (GSK) 0.2 $22M 658k 33.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $22M 314k 70.00
Icon SHS (ICLR) 0.2 $22M 103k 209.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $21M 362k 56.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $19M 581k 32.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $15M 190k 80.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $15M 143k 106.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $15M 170k 86.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $13M 40k 334.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $13M 130k 100.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $13M 257k 50.37
Sprouts Fmrs Mkt (SFM) 0.1 $13M 100k 127.07
Allison Transmission Hldngs I (ALSN) 0.1 $12M 115k 108.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 20k 588.68
Sterling Construction Company (STRL) 0.1 $12M 69k 168.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.9M 113k 87.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.6M 18k 538.81
salesforce (CRM) 0.1 $9.0M 27k 334.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.6M 30k 287.82
Halozyme Therapeutics (HALO) 0.1 $8.5M 179k 47.81
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.5M 129k 65.46
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $8.4M 166k 50.50
Ida (IDA) 0.1 $8.2M 75k 109.28
Wintrust Financial Corporation (WTFC) 0.1 $7.9M 63k 124.71
Brady Corp Cl A (BRC) 0.1 $7.7M 104k 73.85
Perdoceo Ed Corp (PRDO) 0.1 $7.6M 286k 26.47
Mr Cooper Group 0.1 $7.4M 77k 96.01
Ge Vernova (GEV) 0.1 $7.4M 23k 328.93
Trustmark Corporation (TRMK) 0.1 $7.2M 205k 35.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $7.0M 152k 46.10
Interface (TILE) 0.0 $6.9M 285k 24.35
Huron Consulting (HURN) 0.0 $6.9M 56k 124.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.9M 17k 401.58
Evertec (EVTC) 0.0 $6.8M 197k 34.53
Vital Farms (VITL) 0.0 $6.6M 176k 37.69
Netflix (NFLX) 0.0 $6.5M 7.3k 891.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.4M 73k 87.25
Costco Wholesale Corporation (COST) 0.0 $6.3M 6.9k 916.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $6.2M 332k 18.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.1M 180k 33.91
Ishares Silver Tr Ishares (SLV) 0.0 $6.1M 230k 26.33
Cargurus Com Cl A (CARG) 0.0 $5.9M 163k 36.54
Vertiv Holdings Com Cl A (VRT) 0.0 $5.8M 51k 113.61
Advanced Micro Devices (AMD) 0.0 $5.8M 48k 120.79
BancFirst Corporation (BANF) 0.0 $5.7M 49k 117.18
Global X Fds Global X Silver (SIL) 0.0 $5.6M 176k 31.77
Amphastar Pharmaceuticals (AMPH) 0.0 $5.5M 148k 37.13
Skechers U S A Cl A 0.0 $5.3M 79k 67.24
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.2M 119k 44.01
Belden (BDC) 0.0 $5.1M 45k 112.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0M 42k 119.12
Reynolds Consumer Prods (REYN) 0.0 $5.0M 184k 26.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.8M 131k 36.76
Anthem (ELV) 0.0 $4.8M 13k 368.89
Boeing Company (BA) 0.0 $4.8M 27k 177.00
Qualys (QLYS) 0.0 $4.8M 34k 140.22
Essential Properties Realty reit (EPRT) 0.0 $4.7M 151k 31.28
Intuit (INTU) 0.0 $4.5M 7.1k 628.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.4M 92k 48.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.4M 107k 41.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.4M 185k 23.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $4.4M 262k 16.63
Dt Midstream Common Stock (DTM) 0.0 $4.3M 44k 99.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.3M 208k 20.87
Apollo Global Mgmt (APO) 0.0 $4.3M 26k 165.16
California Res Corp Com Stock (CRC) 0.0 $4.2M 82k 51.89
Crane Company Common Stock (CR) 0.0 $4.2M 28k 151.75
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.2M 175k 23.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 46k 89.46
Stock Yards Ban (SYBT) 0.0 $4.1M 57k 71.61
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.1M 79k 51.99
Dorman Products (DORM) 0.0 $4.1M 32k 129.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0M 111k 36.36
Premier Cl A (PINC) 0.0 $4.0M 190k 21.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 37k 107.15
Ringcentral Cl A (RNG) 0.0 $4.0M 114k 35.01
Ye Cl A (YELP) 0.0 $3.9M 102k 38.70
Verint Systems (VRNT) 0.0 $3.9M 142k 27.45
Lowe's Companies (LOW) 0.0 $3.9M 16k 246.80
Home Depot (HD) 0.0 $3.9M 9.9k 388.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 6.4k 586.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.7M 26k 144.10
Newmark Group Cl A (NMRK) 0.0 $3.6M 281k 12.81
Black Hills Corporation (BKH) 0.0 $3.6M 61k 58.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.5M 15k 243.17
Vanguard World Financials Etf (VFH) 0.0 $3.5M 29k 118.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.5M 104k 33.21
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.4M 53k 64.65
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.3M 18k 184.20
Quanta Services (PWR) 0.0 $3.3M 10k 316.05
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 7.3k 444.68
Vanguard World Consum Dis Etf (VCR) 0.0 $3.1M 8.3k 375.38
Avantor (AVTR) 0.0 $3.1M 148k 21.07
Cabot Corporation (CBT) 0.0 $3.1M 34k 91.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.0M 6.7k 453.28
Micron Technology (MU) 0.0 $3.0M 36k 84.16
Intercontinental Exchange (ICE) 0.0 $3.0M 20k 149.01
Global X Fds Global X Uranium (URA) 0.0 $2.9M 109k 26.78
Edwards Lifesciences (EW) 0.0 $2.8M 38k 74.03
Colgate-Palmolive Company (CL) 0.0 $2.7M 30k 90.91
Ishares Tr Expanded Tech (IGV) 0.0 $2.6M 26k 100.12
Global X Fds Global X Copper (COPX) 0.0 $2.6M 68k 38.18
Stride (LRN) 0.0 $2.5M 24k 103.93
Farmland Partners (FPI) 0.0 $2.5M 210k 11.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.4M 13k 190.44
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.4M 28k 84.97
Thermo Fisher Scientific (TMO) 0.0 $2.3M 4.4k 520.24
Honeywell International (HON) 0.0 $2.3M 10k 225.89
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.7k 485.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 41k 56.77
Caterpillar (CAT) 0.0 $2.3M 6.3k 362.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.2M 17k 130.38
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.2M 25k 86.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 7.4k 289.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 101k 21.07
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.1M 87k 24.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 50k 41.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.1M 43k 49.16
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.1M 40k 51.69
Gladstone Ld (LAND) 0.0 $2.0M 183k 10.85
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.0M 68k 29.05
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 19k 106.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 27k 72.18
Oracle Corporation (ORCL) 0.0 $1.9M 12k 166.64
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 3.6k 526.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.9M 50k 37.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 42k 44.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 3.6k 511.23
Progressive Corporation (PGR) 0.0 $1.8M 7.4k 239.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.7M 11k 154.96
American Water Works (AWK) 0.0 $1.7M 14k 124.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.0k 410.44
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.5k 169.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 220.96
Landstar System (LSTR) 0.0 $1.6M 9.2k 171.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6M 26k 59.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.5k 343.41
Atmos Energy Corporation (ATO) 0.0 $1.5M 11k 139.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.5M 58k 25.58
International Business Machines (IBM) 0.0 $1.4M 6.6k 219.83
United Parcel Service CL B (UPS) 0.0 $1.4M 11k 126.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 15k 96.83
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.4M 66k 21.51
Moody's Corporation (MCO) 0.0 $1.4M 2.9k 473.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 3.8k 351.81
Stifel Financial (SF) 0.0 $1.3M 12k 106.08
Deere & Company (DE) 0.0 $1.3M 3.1k 423.71
SEI Investments Company (SEIC) 0.0 $1.2M 15k 82.48
Raytheon Technologies Corp (RTX) 0.0 $1.2M 11k 115.72
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.2M 16k 74.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 12k 101.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 13k 87.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 16k 71.43
Caci Intl Cl A (CACI) 0.0 $1.1M 2.6k 404.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 30k 34.59
Pepsi (PEP) 0.0 $1.0M 6.8k 152.06
Glacier Ban (GBCI) 0.0 $1.0M 20k 50.22
Eaton Corp SHS (ETN) 0.0 $1.0M 3.1k 331.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $999k 8.0k 124.91
Centene Corporation (CNC) 0.0 $992k 16k 60.58
Trane Technologies SHS (TT) 0.0 $932k 2.5k 369.35
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $904k 30k 30.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $900k 14k 65.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $869k 6.9k 126.75
Hca Holdings (HCA) 0.0 $868k 2.9k 300.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $848k 8.2k 103.30
Pfizer (PFE) 0.0 $824k 31k 26.53
Ingersoll Rand (IR) 0.0 $817k 9.0k 90.46
Epam Systems (EPAM) 0.0 $791k 3.4k 233.82
Ishares Msci Emrg Chn (EMXC) 0.0 $780k 14k 55.45
Vanguard World Inf Tech Etf (VGT) 0.0 $780k 1.3k 621.76
Emerson Electric (EMR) 0.0 $749k 6.0k 123.93
RPM International (RPM) 0.0 $745k 6.1k 123.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $744k 2.8k 269.70
Constellation Energy (CEG) 0.0 $743k 3.3k 223.71
Edison International (EIX) 0.0 $713k 8.9k 79.84
Abbvie (ABBV) 0.0 $693k 3.9k 177.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $677k 977.00 693.08
Chord Energy Corporation Com New (CHRD) 0.0 $677k 5.8k 116.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $676k 11k 62.31
Astrazeneca Sponsored Adr (AZN) 0.0 $658k 10k 65.52
Cbre Group Cl A (CBRE) 0.0 $653k 5.0k 131.29
Marathon Petroleum Corp (MPC) 0.0 $646k 4.6k 139.50
Metropcs Communications (TMUS) 0.0 $597k 2.7k 220.73
Hartford Financial Services (HIG) 0.0 $580k 5.3k 109.40
Abbott Laboratories (ABT) 0.0 $573k 5.1k 113.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $568k 9.7k 58.61
Ishares Tr Select Divid Etf (DVY) 0.0 $566k 4.3k 131.29
Servicenow (NOW) 0.0 $546k 515.00 1060.12
Walgreen Boots Alliance 0.0 $523k 56k 9.33
Paychex (PAYX) 0.0 $515k 3.7k 140.22
Sherwin-Williams Company (SHW) 0.0 $508k 1.5k 339.93
Pure Storage Cl A (PSTG) 0.0 $497k 8.1k 61.43
Us Bancorp Del Com New (USB) 0.0 $496k 10k 47.83
Nike CL B (NKE) 0.0 $488k 6.5k 75.67
Select Sector Spdr Tr Technology (XLK) 0.0 $485k 2.1k 232.52
Microchip Technology (MCHP) 0.0 $484k 8.4k 57.35
Vanguard World Health Car Etf (VHT) 0.0 $451k 1.8k 253.69
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $445k 13k 34.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $431k 3.7k 115.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $419k 7.9k 53.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $415k 2.2k 188.28
Boston Scientific Corporation (BSX) 0.0 $414k 4.6k 89.32
Phillips Edison & Co Common Stock (PECO) 0.0 $406k 11k 37.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $405k 6.8k 59.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $404k 11k 35.85
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $401k 4.0k 99.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $400k 4.9k 81.25
Truist Financial Corp equities (TFC) 0.0 $391k 9.0k 43.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $383k 2.0k 195.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $380k 6.0k 63.75
Marsh & McLennan Companies (MMC) 0.0 $378k 1.8k 212.41
Mondelez Intl Cl A (MDLZ) 0.0 $355k 5.9k 59.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $353k 3.8k 92.51
TJX Companies (TJX) 0.0 $352k 2.9k 120.81
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $345k 11k 31.41
Union Pacific Corporation (UNP) 0.0 $343k 1.5k 228.04
Ameriprise Financial (AMP) 0.0 $340k 639.00 532.43
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 1.9k 172.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 3.8k 88.40
Jabil Circuit (JBL) 0.0 $333k 2.3k 143.90
Amgen (AMGN) 0.0 $329k 1.3k 260.63
Zoetis Cl A (ZTS) 0.0 $327k 2.0k 162.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $327k 2.0k 159.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 3.2k 99.55
Jacobs Engineering Group (J) 0.0 $319k 2.4k 133.62
Air Products & Chemicals (APD) 0.0 $315k 1.1k 290.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 1.6k 198.18
Norfolk Southern (NSC) 0.0 $313k 1.3k 234.70
Northern Trust Corporation (NTRS) 0.0 $309k 3.0k 102.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $307k 7.6k 40.49
Cincinnati Financial Corporation (CINF) 0.0 $306k 2.1k 143.70
Enterprise Financial Services (EFSC) 0.0 $305k 5.4k 56.40
Motorola Solutions Com New (MSI) 0.0 $294k 636.00 462.23
Iron Mountain (IRM) 0.0 $292k 2.8k 105.11
Cheniere Energy Com New (LNG) 0.0 $291k 1.4k 214.87
Intel Corporation (INTC) 0.0 $286k 14k 20.05
Nxp Semiconductors N V (NXPI) 0.0 $285k 1.4k 207.86
Royal Caribbean Cruises (RCL) 0.0 $281k 1.2k 230.69
Palo Alto Networks (PANW) 0.0 $278k 1.5k 181.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 12k 23.18
Booking Holdings (BKNG) 0.0 $268k 54.00 4969.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $267k 1.1k 242.17
Qualcomm (QCOM) 0.0 $264k 1.7k 153.62
Cummins (CMI) 0.0 $263k 753.00 348.60
Kla Corp Com New (KLAC) 0.0 $260k 413.00 630.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k 4.4k 57.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $250k 1.4k 184.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.4k 178.08
Starbucks Corporation (SBUX) 0.0 $249k 2.7k 91.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 1.9k 129.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.3k 185.13
Broadridge Financial Solutions (BR) 0.0 $237k 1.0k 226.09
Northrop Grumman Corporation (NOC) 0.0 $236k 502.00 469.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $235k 6.9k 34.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $235k 6.7k 34.99
Kkr & Co (KKR) 0.0 $231k 1.6k 147.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.2k 190.88
Public Storage (PSA) 0.0 $223k 745.00 299.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $223k 2.8k 79.13
MetLife (MET) 0.0 $222k 2.7k 81.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 8.0k 27.32
Rockwell Automation (ROK) 0.0 $218k 764.00 285.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 540.00 402.70
Builders FirstSource (BLDR) 0.0 $217k 1.5k 142.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $212k 1.8k 115.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $205k 2.6k 77.78
Essential Utils (WTRG) 0.0 $204k 5.6k 36.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 759.00 264.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $150k 10k 14.41
Denny's Corporation (DENN) 0.0 $137k 23k 6.05