Clark Capital Management Group

Clark Capital Management Group as of March 31, 2025

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 425 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 13.7 $1.9B 24M 78.89
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $519M 5.4M 95.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $483M 7.4M 65.76
Ishares Tr Core S&p500 Etf (IVV) 2.8 $395M 703k 561.90
Apple (AAPL) 2.0 $283M 1.3M 222.13
Ishares Tr Core Msci Total (IXUS) 1.6 $219M 3.1M 69.81
NVIDIA Corporation (NVDA) 1.5 $208M 1.9M 108.38
Microsoft Corporation (MSFT) 1.4 $199M 531k 375.39
JPMorgan Chase & Co. (JPM) 1.4 $191M 778k 245.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $189M 1.8M 104.57
Chubb (CB) 1.2 $173M 573k 301.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $162M 1.0M 154.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $156M 1.7M 92.53
Meta Platforms Cl A (META) 1.0 $138M 240k 576.36
Parker-Hannifin Corporation (PH) 0.9 $132M 216k 607.85
Visa Com Cl A (V) 0.9 $128M 364k 350.46
Exxon Mobil Corporation (XOM) 0.9 $127M 1.1M 118.93
Assurant (AIZ) 0.9 $126M 603k 209.75
Amazon (AMZN) 0.9 $123M 647k 190.26
UnitedHealth (UNH) 0.9 $122M 234k 523.75
Broadcom (AVGO) 0.9 $120M 716k 167.43
Abbvie (ABBV) 0.9 $120M 572k 209.52
Cisco Systems (CSCO) 0.9 $120M 1.9M 61.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $117M 4.7M 25.04
Coca-Cola Company (KO) 0.8 $115M 1.6M 71.62
American Express Company (AXP) 0.8 $113M 418k 269.05
Morgan Stanley Com New (MS) 0.8 $112M 958k 116.67
Eli Lilly & Co. (LLY) 0.8 $109M 132k 825.91
Linde SHS (LIN) 0.7 $104M 222k 465.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $103M 1.3M 82.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $100M 6.5M 15.46
Blackrock (BLK) 0.7 $100M 105k 946.48
Philip Morris International (PM) 0.7 $99M 621k 158.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $97M 582k 166.00
Southern Company (SO) 0.7 $95M 1.0M 91.95
AFLAC Incorporated (AFL) 0.7 $95M 853k 111.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $95M 818k 115.60
Bank of America Corporation (BAC) 0.6 $86M 2.1M 41.73
Procter & Gamble Company (PG) 0.6 $84M 492k 170.42
Johnson & Johnson (JNJ) 0.6 $84M 505k 165.84
Prologis (PLD) 0.6 $83M 742k 111.79
Chevron Corporation (CVX) 0.6 $80M 481k 167.29
McKesson Corporation (MCK) 0.6 $79M 118k 672.99
CRH Ord (CRH) 0.6 $78M 881k 87.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $76M 5.6M 13.62
Ishares Tr Broad Usd High (USHY) 0.5 $76M 2.1M 36.81
Ge Aerospace Com New (GE) 0.5 $75M 374k 200.15
Fifth Third Ban (FITB) 0.5 $75M 1.9M 39.20
Fortive (FTV) 0.5 $75M 1.0M 73.18
Fiserv (FI) 0.5 $74M 334k 220.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $73M 2.9M 25.16
Stryker Corporation (SYK) 0.5 $73M 195k 372.25
OSI Systems (OSIS) 0.5 $72M 370k 194.34
Goldman Sachs (GS) 0.5 $71M 129k 546.29
Emcor (EME) 0.5 $67M 181k 369.63
Wells Fargo & Company (WFC) 0.5 $67M 927k 71.79
AmerisourceBergen (COR) 0.5 $66M 238k 278.09
Novartis Sponsored Adr (NVS) 0.5 $66M 592k 111.48
Genpact SHS (G) 0.5 $65M 1.3M 50.38
Rbc Cad (RY) 0.5 $65M 573k 112.72
Duke Energy Corp Com New (DUK) 0.5 $64M 527k 121.97
Pulte (PHM) 0.5 $64M 624k 102.80
Wal-Mart Stores (WMT) 0.5 $63M 720k 87.79
At&t (T) 0.5 $63M 2.2M 28.28
NetApp (NTAP) 0.5 $63M 718k 87.84
Curtiss-Wright (CW) 0.4 $62M 197k 317.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $61M 463k 132.23
Williams Companies (WMB) 0.4 $61M 1.0M 59.76
GSK Sponsored Adr (GSK) 0.4 $61M 1.6M 38.74
Ensign (ENSG) 0.4 $60M 461k 129.40
McDonald's Corporation (MCD) 0.4 $59M 190k 312.37
Element Solutions (ESI) 0.4 $59M 2.6M 22.61
National Grid Sponsored Adr Ne (NGG) 0.4 $59M 896k 65.61
Universal Hlth Svcs CL B (UHS) 0.4 $59M 311k 187.90
Nvent Electric SHS (NVT) 0.4 $58M 1.1M 52.42
Bristol Myers Squibb (BMY) 0.4 $58M 951k 60.99
Fox Corp Cl A Com (FOXA) 0.4 $58M 1.0M 56.60
Waste Management (WM) 0.4 $57M 247k 231.51
Acuity Brands (AYI) 0.4 $57M 215k 263.35
Docusign (DOCU) 0.4 $55M 670k 81.40
Cummins (CMI) 0.4 $54M 173k 313.44
Jd.com Spon Ads Cl A (JD) 0.4 $54M 1.3M 41.12
Cigna Corp (CI) 0.4 $53M 162k 329.00
Arthur J. Gallagher & Co. (AJG) 0.4 $53M 153k 345.24
Paypal Holdings (PYPL) 0.4 $53M 810k 65.25
Janus Henderson Group Ord Shs (JHG) 0.4 $52M 1.4M 36.15
Check Point Software Tech Lt Ord (CHKP) 0.4 $52M 229k 227.92
Ralph Lauren Corp Cl A (RL) 0.4 $52M 234k 220.74
Verizon Communications (VZ) 0.4 $51M 1.1M 45.36
Gold Fields Sponsored Adr (GFI) 0.4 $49M 2.2M 22.09
Celestica (CLS) 0.3 $49M 616k 78.81
Deckers Outdoor Corporation (DECK) 0.3 $48M 432k 111.81
Coca-cola Europacific Partne SHS (CCEP) 0.3 $48M 554k 87.03
Nextera Energy (NEE) 0.3 $48M 672k 70.89
Atmos Energy Corporation (ATO) 0.3 $47M 306k 154.58
Danaher Corporation (DHR) 0.3 $47M 230k 205.00
Automatic Data Processing (ADP) 0.3 $47M 154k 305.53
Fabrinet SHS (FN) 0.3 $47M 235k 197.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $46M 148k 312.04
Molson Coors Beverage CL B (TAP) 0.3 $46M 760k 60.87
Arch Cap Group Ord (ACGL) 0.3 $46M 473k 96.18
Unilever Spon Adr New (UL) 0.3 $45M 763k 59.55
Cintas Corporation (CTAS) 0.3 $45M 220k 205.53
General Dynamics Corporation (GD) 0.3 $45M 165k 272.58
Boston Properties (BXP) 0.3 $45M 664k 67.19
S&p Global (SPGI) 0.3 $44M 87k 508.10
Walt Disney Company (DIS) 0.3 $43M 432k 98.70
Uber Technologies (UBER) 0.3 $42M 582k 72.86
Medtronic SHS (MDT) 0.3 $42M 466k 89.86
Becton, Dickinson and (BDX) 0.3 $41M 179k 229.06
H&R Block (HRB) 0.3 $41M 744k 54.91
Garmin SHS (GRMN) 0.3 $40M 186k 217.13
EOG Resources (EOG) 0.3 $40M 314k 128.24
Toyota Motor Corp Ads (TM) 0.3 $40M 225k 176.53
Arista Networks Com Shs (ANET) 0.3 $40M 511k 77.48
Brixmor Prty (BRX) 0.3 $40M 1.5M 26.55
Simon Property (SPG) 0.3 $39M 237k 166.08
Maplebear (CART) 0.3 $39M 984k 39.89
Omni (OMC) 0.3 $39M 471k 82.91
Cabot Oil & Gas Corporation (CTRA) 0.3 $39M 1.3M 28.90
Kla Corp Com New (KLAC) 0.3 $38M 56k 679.80
Logitech Intl S A SHS (LOGI) 0.3 $37M 441k 84.41
Texas Instruments Incorporated (TXN) 0.3 $37M 203k 179.70
Dick's Sporting Goods (DKS) 0.3 $36M 179k 201.56
Comcast Corp Cl A (CMCSA) 0.2 $34M 924k 36.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $32M 2.2M 14.34
Constellation Energy (CEG) 0.2 $31M 153k 201.63
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $31M 1.3M 23.61
Taylor Morrison Hom (TMHC) 0.2 $30M 497k 60.04
Snap-on Incorporated (SNA) 0.2 $30M 88k 337.01
United Therapeutics Corporation (UTHR) 0.2 $29M 94k 308.27
Enbridge (ENB) 0.2 $29M 653k 44.31
Astrazeneca Sponsored Adr (AZN) 0.2 $29M 391k 73.50
Nice Sponsored Adr (NICE) 0.2 $29M 186k 154.17
Aon Shs Cl A (AON) 0.2 $29M 72k 399.09
Caci Intl Cl A (CACI) 0.2 $28M 77k 366.92
Lululemon Athletica (LULU) 0.2 $27M 96k 283.06
Suncor Energy (SU) 0.2 $27M 693k 38.72
Pentair SHS (PNR) 0.2 $25M 282k 87.48
Eagle Materials (EXP) 0.2 $25M 111k 221.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $24M 298k 79.46
Novo-nordisk A S Adr (NVO) 0.2 $22M 319k 69.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $20M 255k 77.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $20M 591k 33.24
Tesla Motors (TSLA) 0.1 $19M 74k 259.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $16M 150k 108.69
Sterling Construction Company (STRL) 0.1 $15M 128k 113.21
Halozyme Therapeutics (HALO) 0.1 $13M 206k 63.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $12M 34k 361.09
Mr Cooper Group 0.1 $11M 90k 119.60
Ida (IDA) 0.1 $10M 87k 116.22
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $9.8M 185k 52.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.3M 18k 513.91
Huron Consulting (HURN) 0.1 $8.9M 62k 143.45
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.8M 153k 57.87
Sprouts Fmrs Mkt (SFM) 0.1 $8.5M 56k 152.64
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $8.5M 133k 64.07
Evertec (EVTC) 0.1 $8.5M 230k 36.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $8.5M 452k 18.70
Gulfport Energy Corp Common Shares (GPOR) 0.1 $8.3M 45k 184.14
Dorman Products (DORM) 0.1 $8.2M 68k 120.54
Dt Midstream Common Stock (DTM) 0.1 $7.9M 82k 96.48
Netflix (NFLX) 0.1 $7.8M 8.4k 932.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $7.7M 79k 97.60
Stride (LRN) 0.1 $7.5M 59k 126.50
Costco Wholesale Corporation (COST) 0.1 $7.3M 7.7k 945.78
Palomar Hldgs (PLMR) 0.0 $6.9M 50k 137.08
National Fuel Gas (NFG) 0.0 $6.8M 85k 79.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.7M 146k 45.51
Interface (TILE) 0.0 $6.6M 335k 19.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $6.6M 176k 37.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.4M 25k 255.53
Five9 (FIVN) 0.0 $6.3M 232k 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 65k 95.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.2M 80k 78.40
Brady Corp Cl A (BRC) 0.0 $6.2M 87k 70.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.1M 33k 188.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.9M 245k 24.25
Stock Yards Ban (SYBT) 0.0 $5.8M 84k 69.06
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 51k 112.46
Trustmark Corporation (TRMK) 0.0 $5.7M 165k 34.49
Clear Secure Com Cl A (YOU) 0.0 $5.6M 217k 25.91
Virtu Finl Cl A (VIRT) 0.0 $5.6M 146k 38.12
Essential Properties Realty reit (EPRT) 0.0 $5.5M 170k 32.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.5M 58k 95.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.4M 191k 28.58
Progressive Corporation (PGR) 0.0 $5.4M 19k 283.01
Global X Fds Global X Silver (SIL) 0.0 $5.4M 136k 39.45
Freshworks Class A Com (FRSH) 0.0 $5.3M 372k 14.11
Intuit (INTU) 0.0 $5.2M 8.5k 614.02
TowneBank (TOWN) 0.0 $5.2M 151k 34.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.1M 33k 156.23
Ishares Silver Tr Ishares (SLV) 0.0 $5.0M 161k 30.99
CNO Financial (CNO) 0.0 $5.0M 120k 41.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0M 108k 45.97
Cargurus Com Cl A (CARG) 0.0 $5.0M 170k 29.13
Crane Company Common Stock (CR) 0.0 $4.9M 32k 153.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.9M 94k 51.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.8M 78k 61.89
Science App Int'l (SAIC) 0.0 $4.8M 43k 112.27
Ge Vernova (GEV) 0.0 $4.7M 15k 305.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.6M 44k 105.14
Vanguard World Financials Etf (VFH) 0.0 $4.5M 38k 119.47
Boeing Company (BA) 0.0 $4.5M 27k 170.55
BancFirst Corporation (BANF) 0.0 $4.5M 41k 109.87
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.5M 116k 38.81
Perdoceo Ed Corp (PRDO) 0.0 $4.5M 179k 25.18
Watts Water Technologies Cl A (WTS) 0.0 $4.3M 21k 203.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.3M 85k 50.63
Ye Cl A (YELP) 0.0 $4.3M 116k 37.03
Advanced Micro Devices (AMD) 0.0 $4.3M 41k 102.74
Black Hills Corporation (BKH) 0.0 $4.2M 70k 60.65
Newmark Group Cl A (NMRK) 0.0 $4.0M 331k 12.17
Primoris Services (PRIM) 0.0 $4.0M 70k 57.41
Boot Barn Hldgs (BOOT) 0.0 $4.0M 37k 107.43
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.0M 127k 31.45
Global X Fds Global X Copper (COPX) 0.0 $4.0M 101k 39.07
Micron Technology (MU) 0.0 $3.8M 44k 86.89
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.8M 204k 18.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7M 64k 58.94
salesforce (CRM) 0.0 $3.6M 14k 268.35
Lowe's Companies (LOW) 0.0 $3.6M 16k 233.24
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 50k 72.20
Home Depot (HD) 0.0 $3.6M 9.8k 366.48
Qualys (QLYS) 0.0 $3.6M 29k 125.93
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $3.5M 78k 45.66
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.5M 123k 28.49
Colgate-Palmolive Company (CL) 0.0 $3.5M 37k 93.70
California Res Corp Com Stock (CRC) 0.0 $3.5M 79k 43.97
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 9.0k 383.53
Ringcentral Cl A (RNG) 0.0 $3.3M 134k 24.76
Cabot Corporation (CBT) 0.0 $3.2M 39k 83.14
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.2M 23k 140.11
Ventas (VTR) 0.0 $3.1M 45k 68.76
Verint Systems (VRNT) 0.0 $3.1M 172k 17.85
Ishares Msci Eurzone Etf (EZU) 0.0 $3.1M 58k 53.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.0M 42k 71.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0M 65k 46.81
Apollo Global Mgmt (APO) 0.0 $3.0M 22k 136.94
Applied Materials (AMAT) 0.0 $3.0M 21k 145.12
Maximus (MMS) 0.0 $2.9M 43k 68.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.9M 35k 81.10
Quanta Services (PWR) 0.0 $2.8M 11k 254.18
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.7M 193k 13.82
Global X Fds Global X Uranium (URA) 0.0 $2.6M 113k 22.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.4M 67k 36.14
Farmland Partners (FPI) 0.0 $2.4M 215k 11.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.3M 15k 153.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.3M 4.4k 532.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.3M 45k 51.07
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.3M 27k 83.61
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.5k 497.61
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.2M 74k 29.60
Lockheed Martin Corporation (LMT) 0.0 $2.2M 4.9k 446.71
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.2M 26k 85.20
Honeywell International (HON) 0.0 $2.2M 10k 211.75
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 3.9k 548.12
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.1M 128k 16.76
Ishares Tr Mbs Etf (MBB) 0.0 $2.1M 23k 93.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $2.1M 42k 50.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.1M 42k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.1M 3.8k 559.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.1M 68k 30.80
American Water Works (AWK) 0.0 $2.0M 14k 147.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.0M 50k 39.69
Merck & Co (MRK) 0.0 $2.0M 22k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M 7.2k 274.84
Kkr & Co (KKR) 0.0 $2.0M 17k 115.61
Caterpillar (CAT) 0.0 $1.8M 5.5k 329.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 3.9k 468.92
International Business Machines (IBM) 0.0 $1.8M 7.1k 248.66
Oracle Corporation (ORCL) 0.0 $1.7M 12k 139.81
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 9.4k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 4.2k 370.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 100.00
Deere & Company (DE) 0.0 $1.5M 3.1k 469.36
Raytheon Technologies Corp (RTX) 0.0 $1.4M 11k 132.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 20k 69.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 4.6k 308.88
Landstar System (LSTR) 0.0 $1.4M 9.2k 150.20
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.4M 64k 21.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 55k 25.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 4.3k 317.64
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 24k 54.86
SEI Investments Company (SEIC) 0.0 $1.2M 15k 77.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 17k 68.01
Boston Scientific Corporation (BSX) 0.0 $1.1M 11k 100.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 90.54
ConocoPhillips (COP) 0.0 $1.1M 11k 105.02
Stifel Financial (SF) 0.0 $1.1M 12k 94.26
Dropbox Cl A (DBX) 0.0 $1.1M 42k 26.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.2k 128.84
CSX Corporation (CSX) 0.0 $1.1M 36k 29.43
Jabil Circuit (JBL) 0.0 $1.0M 7.7k 136.07
Centene Corporation (CNC) 0.0 $998k 16k 60.71
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $998k 17k 60.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $987k 30k 32.99
CBOE Holdings (CBOE) 0.0 $972k 4.3k 226.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $963k 17k 55.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $961k 11k 85.07
Vanguard World Energy Etf (VDE) 0.0 $951k 7.3k 129.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $945k 12k 78.85
United Parcel Service CL B (UPS) 0.0 $942k 8.6k 109.99
Glacier Ban (GBCI) 0.0 $901k 20k 44.22
Hca Holdings (HCA) 0.0 $891k 2.6k 345.55
Pepsi (PEP) 0.0 $882k 5.9k 149.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $851k 26k 32.59
Eaton Corp SHS (ETN) 0.0 $834k 3.1k 271.79
Lam Research Corp Com New (LRCX) 0.0 $815k 11k 72.70
Pfizer (PFE) 0.0 $812k 32k 25.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $805k 6.9k 117.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $802k 10k 80.37
Ishares Msci Emrg Chn (EMXC) 0.0 $772k 14k 55.09
Metropcs Communications (TMUS) 0.0 $761k 2.9k 266.71
Trane Technologies SHS (TT) 0.0 $750k 2.2k 336.92
Ingersoll Rand (IR) 0.0 $723k 9.0k 80.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $709k 2.8k 257.03
RPM International (RPM) 0.0 $691k 6.0k 115.68
Emerson Electric (EMR) 0.0 $688k 6.3k 109.64
Select Sector Spdr Tr Technology (XLK) 0.0 $687k 3.3k 206.48
Chord Energy Corporation Com New (CHRD) 0.0 $682k 6.0k 112.72
Hartford Financial Services (HIG) 0.0 $670k 5.4k 123.73
Abbott Laboratories (ABT) 0.0 $654k 4.9k 132.65
Vanguard World Inf Tech Etf (VGT) 0.0 $653k 1.2k 542.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $644k 6.9k 92.79
Intuitive Surgical Com New (ISRG) 0.0 $635k 1.3k 495.27
Cbre Group Cl A (CBRE) 0.0 $634k 4.8k 130.78
Walgreen Boots Alliance 0.0 $620k 56k 11.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $619k 935.00 662.40
Marathon Petroleum Corp (MPC) 0.0 $601k 4.1k 145.69
GATX Corporation (GATX) 0.0 $598k 3.8k 155.29
Paychex (PAYX) 0.0 $586k 3.8k 154.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $576k 9.9k 58.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $575k 9.8k 58.54
Epam Systems (EPAM) 0.0 $573k 3.4k 168.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $571k 11k 50.87
Vanguard World Mega Cap Index (MGC) 0.0 $562k 2.8k 201.38
Norfolk Southern (NSC) 0.0 $551k 2.3k 236.85
Sherwin-Williams Company (SHW) 0.0 $525k 1.5k 349.08
Edison International (EIX) 0.0 $522k 8.9k 58.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $512k 4.3k 119.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $512k 7.0k 73.45
Ishares Tr National Mun Etf (MUB) 0.0 $477k 4.5k 105.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $472k 7.9k 59.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $468k 2.3k 199.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $464k 5.0k 92.83
Ishares Tr Select Divid Etf (DVY) 0.0 $458k 3.4k 134.29
Union Pacific Corporation (UNP) 0.0 $445k 1.9k 236.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $435k 4.8k 89.64
Cheniere Energy Com New (LNG) 0.0 $428k 1.8k 231.40
Servicenow (NOW) 0.0 $428k 537.00 796.14
Mondelez Intl Cl A (MDLZ) 0.0 $422k 6.2k 67.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $421k 2.0k 211.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $412k 3.7k 110.08
Us Bancorp Del Com New (USB) 0.0 $412k 9.8k 42.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $406k 4.9k 82.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $397k 3.4k 116.39
Palo Alto Networks (PANW) 0.0 $386k 2.3k 170.64
Nike CL B (NKE) 0.0 $384k 6.1k 63.48
Ameriprise Financial (AMP) 0.0 $384k 792.00 484.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $377k 4.0k 93.67
Truist Financial Corp equities (TFC) 0.0 $371k 9.0k 41.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $366k 4.8k 75.65
Cincinnati Financial Corporation (CINF) 0.0 $359k 2.4k 147.72
Pure Storage Cl A (PSTG) 0.0 $358k 8.1k 44.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $353k 4.3k 82.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $337k 3.5k 97.48
TJX Companies (TJX) 0.0 $331k 2.7k 121.82
Intel Corporation (INTC) 0.0 $329k 15k 22.71
Air Products & Chemicals (APD) 0.0 $327k 1.1k 294.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.7k 188.16
Anthem (ELV) 0.0 $316k 727.00 434.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $316k 2.2k 140.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $315k 1.7k 186.29
Amgen (AMGN) 0.0 $314k 1.0k 311.41
Zoetis Cl A (ZTS) 0.0 $305k 1.9k 164.66
Booking Holdings (BKNG) 0.0 $304k 66.00 4607.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $304k 1.8k 170.89
O'reilly Automotive (ORLY) 0.0 $301k 210.00 1432.58
Northern Trust Corporation (NTRS) 0.0 $300k 3.0k 98.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $296k 1.7k 173.56
Motorola Solutions Com New (MSI) 0.0 $291k 665.00 437.81
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $288k 3.4k 86.00
Pathfinder Ban (PBHC) 0.0 $281k 17k 16.44
Shell Spon Ads (SHEL) 0.0 $276k 3.8k 73.28
Altria (MO) 0.0 $275k 4.6k 60.02
Nxp Semiconductors N V (NXPI) 0.0 $275k 1.4k 190.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $275k 4.5k 60.48
Vanguard World Health Car Etf (VHT) 0.0 $267k 1.0k 264.73
Allstate Corporation (ALL) 0.0 $265k 1.3k 207.11
Marsh & McLennan Companies (MMC) 0.0 $263k 1.1k 244.01
Royal Caribbean Cruises (RCL) 0.0 $263k 1.3k 205.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $262k 2.6k 102.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $257k 12k 22.08
Broadridge Financial Solutions (BR) 0.0 $254k 1.0k 242.46
Northrop Grumman Corporation (NOC) 0.0 $251k 490.00 512.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $249k 4.9k 50.83
Qualcomm (QCOM) 0.0 $248k 1.6k 153.61
Starbucks Corporation (SBUX) 0.0 $248k 2.5k 98.10
Microchip Technology (MCHP) 0.0 $239k 4.9k 48.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 493.00 484.82
PPL Corporation (PPL) 0.0 $229k 6.3k 36.11
Public Service Enterprise (PEG) 0.0 $228k 2.8k 82.30
Republic Services (RSG) 0.0 $227k 938.00 242.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.2k 190.58
Intercontinental Exchange (ICE) 0.0 $222k 1.3k 172.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 771.00 288.14
Essential Utils (WTRG) 0.0 $222k 5.6k 39.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.7k 127.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $218k 1.4k 161.27
Roper Industries (ROP) 0.0 $215k 364.00 589.58
Dover Corporation (DOV) 0.0 $211k 1.2k 175.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $209k 2.6k 79.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $208k 1.7k 125.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.1k 193.99
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $208k 1.8k 112.67
Phillips Edison & Co Common Stock (PECO) 0.0 $207k 5.7k 36.49
MetLife (MET) 0.0 $207k 2.6k 80.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $204k 5.6k 36.41
Bank of New York Mellon Corporation (BK) 0.0 $203k 2.4k 83.87
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.4k 139.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $137k 10k 13.21
Banco Santander Adr (SAN) 0.0 $116k 17k 6.70
Denny's Corporation (DENN) 0.0 $83k 23k 3.67
Calibercos Com Cl A 0.0 $78k 141k 0.55