Clark Capital Management Group

Clark Capital Management Group as of June 30, 2025

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.6 $1.4B 17M 80.65
Spdr Series Trust Portfolio S&p500 (SPLG) 3.8 $551M 7.6M 72.69
Microsoft Corporation (MSFT) 2.3 $336M 676k 497.41
Spdr Series Trust Bloomberg High Y (JNK) 2.3 $333M 3.4M 97.27
NVIDIA Corporation (NVDA) 2.2 $321M 2.0M 157.99
Apple (AAPL) 2.0 $287M 1.4M 205.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $250M 2.2M 112.47
JPMorgan Chase & Co. (JPM) 1.7 $241M 830k 289.91
Ishares Tr Core Msci Total (IXUS) 1.5 $222M 2.9M 77.31
Ishares Tr Core S&p500 Etf (IVV) 1.5 $210M 339k 620.90
Broadcom (AVGO) 1.4 $206M 747k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.3 $194M 1.1M 176.23
Meta Platforms Cl A (META) 1.3 $190M 257k 738.09
Chubb (CB) 1.2 $169M 582k 289.72
Cisco Systems (CSCO) 1.1 $157M 2.3M 69.38
Parker-Hannifin Corporation (PH) 1.0 $143M 205k 698.47
American Express Company (AXP) 0.9 $136M 427k 318.98
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $136M 1.2M 109.29
Philip Morris International (PM) 0.9 $135M 742k 182.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $135M 4.6M 29.21
Amazon (AMZN) 0.9 $134M 612k 219.39
Visa Com Cl A (V) 0.9 $132M 372k 355.05
Nvent Electric SHS (NVT) 0.9 $131M 1.8M 73.25
Morgan Stanley Com New (MS) 0.9 $123M 875k 140.86
Exxon Mobil Corporation (XOM) 0.8 $117M 1.1M 107.80
Coca-Cola Company (KO) 0.8 $116M 1.6M 70.75
Johnson & Johnson (JNJ) 0.8 $115M 752k 152.75
Abbvie (ABBV) 0.8 $112M 605k 185.62
Eli Lilly & Co. (LLY) 0.7 $108M 139k 779.53
Linde SHS (LIN) 0.7 $105M 225k 469.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $103M 1.1M 95.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $102M 449k 226.49
Novartis Sponsored Adr (NVS) 0.7 $101M 831k 121.01
Abbott Laboratories (ABT) 0.7 $101M 739k 136.01
Sterling Construction Company (STRL) 0.7 $100M 435k 230.73
Emcor (EME) 0.7 $100M 188k 534.89
CRH Ord (CRH) 0.7 $99M 1.1M 91.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $99M 6.5M 15.11
Ge Aerospace Com New (GE) 0.7 $98M 380k 257.39
Celestica (CLS) 0.7 $96M 614k 156.11
Goldman Sachs (GS) 0.6 $91M 129k 707.75
Bank of America Corporation (BAC) 0.6 $87M 1.8M 47.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $87M 5.6M 15.37
McKesson Corporation (MCK) 0.6 $87M 118k 732.78
Fifth Third Ban (FITB) 0.6 $80M 1.9M 41.13
Blackrock (BLK) 0.6 $79M 76k 1049.26
Prologis (PLD) 0.5 $79M 754k 105.12
Curtiss-Wright (CW) 0.5 $79M 162k 488.55
Stryker Corporation (SYK) 0.5 $79M 199k 395.63
Southern Company (SO) 0.5 $76M 832k 91.83
Wells Fargo & Company (WFC) 0.5 $76M 945k 80.12
Ensign (ENSG) 0.5 $74M 480k 154.26
AmerisourceBergen (COR) 0.5 $74M 247k 299.85
Raytheon Technologies Corp (RTX) 0.5 $74M 503k 146.02
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $73M 2.9M 25.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $73M 3.0M 24.54
Wal-Mart Stores (WMT) 0.5 $72M 735k 97.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $69M 288k 240.32
GSK Sponsored Adr (GSK) 0.5 $68M 1.8M 38.40
National Grid Sponsored Adr Ne (NGG) 0.5 $67M 905k 74.41
Pulte (PHM) 0.5 $67M 636k 105.46
Leidos Holdings (LDOS) 0.5 $67M 422k 157.76
AFLAC Incorporated (AFL) 0.5 $66M 626k 105.46
International Business Machines (IBM) 0.5 $66M 223k 294.78
At&t (T) 0.5 $66M 2.3M 28.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $65M 484k 135.04
Williams Companies (WMB) 0.5 $65M 1.0M 62.81
Williams-Sonoma (WSM) 0.4 $65M 396k 163.37
Carrier Global Corporation (CARR) 0.4 $64M 873k 73.19
Toronto Dominion Bk Ont Com New (TD) 0.4 $64M 868k 73.45
Duke Energy Corp Com New (DUK) 0.4 $64M 539k 118.00
Fabrinet SHS (FN) 0.4 $63M 215k 294.68
Nice Sponsored Adr (NICE) 0.4 $63M 370k 168.91
Cummins (CMI) 0.4 $62M 191k 327.50
Netease Sponsored Ads (NTES) 0.4 $61M 455k 134.58
Te Connectivity Ord Shs (TEL) 0.4 $61M 363k 168.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $61M 450k 134.39
Assurant (AIZ) 0.4 $60M 305k 197.49
Fox Corp Cl A Com (FOXA) 0.4 $60M 1.1M 56.04
Universal Hlth Svcs CL B (UHS) 0.4 $59M 324k 181.15
CBOE Holdings (CBOE) 0.4 $58M 250k 233.21
Waste Management (WM) 0.4 $58M 252k 228.82
Caci Intl Cl A (CACI) 0.4 $58M 121k 476.70
Uber Technologies (UBER) 0.4 $57M 613k 93.30
McDonald's Corporation (MCD) 0.4 $57M 195k 292.17
Paypal Holdings (PYPL) 0.4 $57M 762k 74.32
OSI Systems (OSIS) 0.4 $57M 251k 224.86
Wintrust Financial Corporation (WTFC) 0.4 $56M 451k 123.98
Progressive Corporation (PGR) 0.4 $56M 208k 266.86
Fortive (FTV) 0.4 $55M 1.1M 52.13
Cigna Corp (CI) 0.4 $55M 165k 330.58
Walt Disney Company (DIS) 0.4 $54M 439k 124.01
Arista Networks Com Shs (ANET) 0.4 $54M 527k 102.31
Docusign (DOCU) 0.4 $54M 690k 77.89
Stoneco Com Cl A (STNE) 0.4 $53M 3.3M 16.04
Gold Fields Sponsored Adr (GFI) 0.4 $53M 2.3M 23.67
Kla Corp Com New (KLAC) 0.4 $52M 58k 895.75
Check Point Software Tech Lt Ord (CHKP) 0.4 $51M 231k 221.25
Constellation Energy (CEG) 0.3 $50M 155k 322.76
Costco Wholesale Corporation (COST) 0.3 $50M 50k 989.94
Cintas Corporation (CTAS) 0.3 $50M 223k 222.87
Arthur J. Gallagher & Co. (AJG) 0.3 $50M 155k 320.12
Verizon Communications (VZ) 0.3 $50M 1.1M 43.27
Atmos Energy Corporation (ATO) 0.3 $49M 318k 154.11
Automatic Data Processing (ADP) 0.3 $49M 158k 308.40
Allison Transmission Hldngs I (ALSN) 0.3 $49M 514k 94.99
NetApp (NTAP) 0.3 $49M 456k 106.55
Danaher Corporation (DHR) 0.3 $48M 243k 197.54
Banco Santander Adr (SAN) 0.3 $47M 5.7M 8.30
Chevron Corporation (CVX) 0.3 $47M 326k 143.19
Rbc Cad (RY) 0.3 $47M 354k 131.55
Maplebear (CART) 0.3 $47M 1.0M 45.24
Astrazeneca Sponsored Adr (AZN) 0.3 $47M 667k 69.88
S&p Global (SPGI) 0.3 $46M 88k 527.29
Boston Properties (BXP) 0.3 $46M 679k 67.47
Copa Holdings Sa Cl A (CPA) 0.3 $45M 407k 109.97
UnitedHealth (UNH) 0.3 $45M 144k 311.97
Ralph Lauren Corp Cl A (RL) 0.3 $44M 161k 274.28
Arch Cap Group Ord (ACGL) 0.3 $44M 478k 91.05
EOG Resources (EOG) 0.3 $43M 362k 119.61
Procter & Gamble Company (PG) 0.3 $43M 272k 159.32
Texas Instruments Incorporated (TXN) 0.3 $43M 208k 207.62
Brixmor Prty (BRX) 0.3 $40M 1.5M 26.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $40M 352k 113.41
Simon Property (SPG) 0.3 $39M 243k 160.76
Toyota Motor Corp Ads (TM) 0.3 $39M 226k 172.26
Acuity Brands (AYI) 0.3 $39M 129k 298.34
National Fuel Gas (NFG) 0.3 $37M 441k 84.71
Stride (LRN) 0.2 $35M 244k 145.19
Janus Henderson Group Ord Shs (JHG) 0.2 $35M 909k 38.84
Omni (OMC) 0.2 $35M 482k 71.94
Logitech Intl S A SHS (LOGI) 0.2 $34M 376k 90.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $32M 291k 109.61
Taylor Morrison Hom (TMHC) 0.2 $32M 519k 61.42
Genpact SHS (G) 0.2 $32M 723k 44.01
Garmin SHS (GRMN) 0.2 $32M 152k 208.72
Cheniere Energy Com New (LNG) 0.2 $31M 129k 243.52
Fiserv (FI) 0.2 $31M 179k 172.41
Suncor Energy (SU) 0.2 $30M 797k 37.45
Unilever Spon Adr New (UL) 0.2 $29M 479k 61.17
Pentair SHS (PNR) 0.2 $29M 283k 102.66
Adobe Systems Incorporated (ADBE) 0.2 $29M 75k 386.88
Allegion Ord Shs (ALLE) 0.2 $29M 199k 144.12
United Therapeutics Corporation (UTHR) 0.2 $27M 95k 287.35
Cabot Oil & Gas Corporation (CTRA) 0.2 $27M 1.1M 25.38
Novo-nordisk A S Adr (NVO) 0.2 $22M 319k 69.02
Ralliant Corp (RAL) 0.1 $16M 335k 48.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $16M 470k 33.58
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $15M 436k 35.11
Netflix (NFLX) 0.1 $13M 9.6k 1339.07
Trustmark Corporation (TRMK) 0.1 $11M 310k 36.46
Exelixis (EXEL) 0.1 $11M 255k 44.08
Tesla Motors (TSLA) 0.1 $11M 35k 317.66
Ida (IDA) 0.1 $11M 96k 115.45
Sprouts Fmrs Mkt (SFM) 0.1 $10M 61k 164.64
Spdr Series Trust Portfolio Short (SPSB) 0.1 $10M 331k 30.19
Ge Vernova (GEV) 0.1 $9.9M 19k 529.16
Dorman Products (DORM) 0.1 $9.7M 79k 122.67
Virtu Finl Cl A (VIRT) 0.1 $9.3M 209k 44.79
Halozyme Therapeutics (HALO) 0.1 $9.2M 177k 52.02
Huron Consulting (HURN) 0.1 $9.1M 66k 137.54
Evertec (EVTC) 0.1 $9.1M 251k 36.05
Qualys (QLYS) 0.1 $9.1M 63k 142.87
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $8.8M 542k 16.28
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.5M 392k 21.70
Palomar Hldgs (PLMR) 0.1 $8.5M 55k 154.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $8.3M 310k 26.74
Ligand Pharmaceuticals Com New (LGND) 0.1 $8.1M 71k 113.68
Interface (TILE) 0.1 $7.8M 371k 20.93
TowneBank (TOWN) 0.1 $7.7M 226k 34.18
Intuit (INTU) 0.1 $7.7M 9.7k 787.62
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $7.4M 95k 77.65
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $7.3M 115k 63.67
Stock Yards Ban (SYBT) 0.1 $7.3M 92k 78.98
CNO Financial (CNO) 0.1 $7.3M 188k 38.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $7.2M 79k 91.10
Maximus (MMS) 0.0 $7.0M 99k 70.20
Plexus (PLXS) 0.0 $6.9M 51k 135.31
Dt Midstream Common Stock (DTM) 0.0 $6.9M 63k 109.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.8M 90k 75.98
Five9 (FIVN) 0.0 $6.7M 254k 26.48
Crane Company Common Stock (CR) 0.0 $6.7M 35k 189.89
Clear Secure Com Cl A (YOU) 0.0 $6.7M 240k 27.76
Advanced Micro Devices (AMD) 0.0 $6.6M 47k 141.90
Progress Software Corporation (PRGS) 0.0 $6.6M 103k 63.84
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.5M 33k 201.17
Brady Corp Cl A (BRC) 0.0 $6.5M 96k 67.97
Silgan Holdings (SLGN) 0.0 $6.5M 120k 54.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.5M 99k 65.52
Perdoceo Ed Corp (PRDO) 0.0 $6.5M 199k 32.69
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.5M 142k 45.47
Micron Technology (MU) 0.0 $6.4M 52k 123.25
Freshworks Class A Com (FRSH) 0.0 $6.1M 410k 14.91
Abercrombie & Fitch Cl A (ANF) 0.0 $6.1M 73k 82.85
Primoris Services (PRIM) 0.0 $6.1M 78k 77.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0M 11k 568.01
Essential Properties Realty reit (EPRT) 0.0 $5.9M 185k 31.91
Axcelis Technologies Com New (ACLS) 0.0 $5.9M 85k 69.69
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 24k 245.89
Ventas (VTR) 0.0 $5.8M 92k 63.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.8M 33k 177.39
Verint Systems (VRNT) 0.0 $5.8M 295k 19.67
Vertiv Holdings Com Cl A (VRT) 0.0 $5.8M 45k 128.41
BancFirst Corporation (BANF) 0.0 $5.6M 46k 123.62
Science App Int'l (SAIC) 0.0 $5.4M 48k 112.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.4M 80k 67.33
Boeing Company (BA) 0.0 $5.3M 25k 209.53
Ishares Silver Tr Ishares (SLV) 0.0 $5.2M 157k 32.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $5.1M 267k 18.99
Colgate-Palmolive Company (CL) 0.0 $4.7M 52k 90.90
Kkr & Co (KKR) 0.0 $4.6M 35k 133.03
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.6M 114k 40.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.5M 93k 48.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.5M 15k 298.88
Global X Fds Global X Copper (COPX) 0.0 $4.5M 100k 45.00
Newmark Group Cl A (NMRK) 0.0 $4.5M 367k 12.15
Antero Midstream Corp antero midstream (AM) 0.0 $4.5M 235k 18.95
salesforce (CRM) 0.0 $4.4M 16k 272.70
Applied Materials (AMAT) 0.0 $4.4M 24k 183.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.3M 103k 41.59
Global X Fds Global X Silver (SIL) 0.0 $4.2M 88k 48.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.2M 81k 52.06
Ringcentral Cl A (RNG) 0.0 $4.2M 149k 28.35
Ishares Tr Msci Intl Moment (IMTM) 0.0 $4.2M 91k 45.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.1M 81k 50.68
Quanta Services (PWR) 0.0 $4.1M 11k 378.08
California Res Corp Com Stock (CRC) 0.0 $4.0M 88k 45.67
Apollo Global Mgmt (APO) 0.0 $4.0M 28k 141.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.9M 21k 188.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.8M 95k 40.02
Element Solutions (ESI) 0.0 $3.7M 164k 22.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.7M 61k 61.21
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.5M 112k 31.63
Home Depot (HD) 0.0 $3.5M 9.5k 366.63
Lowe's Companies (LOW) 0.0 $3.5M 16k 221.87
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.4M 20k 169.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.3M 38k 86.37
Nextera Energy (NEE) 0.0 $3.1M 44k 69.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.9M 35k 81.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.8M 4.5k 617.79
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 25k 109.50
Oracle Corporation (ORCL) 0.0 $2.7M 12k 218.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.6M 6.1k 424.58
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6M 43k 59.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.6M 5.3k 485.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.5M 57k 43.22
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.5M 129k 19.07
Farmland Partners (FPI) 0.0 $2.4M 210k 11.51
Honeywell International (HON) 0.0 $2.3M 10k 232.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.3M 37k 63.48
Mastercard Incorporated Cl A (MA) 0.0 $2.3M 4.1k 561.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 9.6k 238.70
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $2.3M 8.9k 256.51
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.9k 463.17
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.2M 24k 90.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.2M 7.2k 303.93
Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.1M 58k 36.99
Vanguard World Industrial Etf (VIS) 0.0 $2.1M 7.6k 280.07
Caterpillar (CAT) 0.0 $2.1M 5.5k 388.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.8k 551.64
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.1M 87k 24.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 100k 20.92
Lennox International (LII) 0.0 $2.1M 3.6k 573.24
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.1M 63k 33.01
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.1M 40k 51.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.1M 43k 48.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $2.0M 40k 49.64
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.0M 23k 86.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.0M 87k 22.39
American Water Works (AWK) 0.0 $1.9M 14k 139.11
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 11k 176.74
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 2.8k 663.26
Trane Technologies SHS (TT) 0.0 $1.9M 4.2k 437.37
Jabil Circuit (JBL) 0.0 $1.8M 8.1k 218.10
Thermo Fisher Scientific (TMO) 0.0 $1.7M 4.1k 405.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 4.5k 366.19
Deere & Company (DE) 0.0 $1.6M 3.2k 508.56
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 53k 29.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.6M 20k 79.28
Merck & Co (MRK) 0.0 $1.4M 18k 79.16
SEI Investments Company (SEIC) 0.0 $1.4M 16k 89.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 3.2k 438.40
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.4M 65k 20.99
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.4M 55k 24.78
Landstar System (LSTR) 0.0 $1.3M 9.2k 139.02
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 21k 59.26
Dropbox Cl A (DBX) 0.0 $1.3M 44k 28.60
Boston Scientific Corporation (BSX) 0.0 $1.2M 11k 107.41
CSX Corporation (CSX) 0.0 $1.2M 36k 32.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 8.2k 131.21
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.1M 14k 74.89
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 17k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $994k 14k 73.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $992k 11k 91.97
Eaton Corp SHS (ETN) 0.0 $988k 2.8k 356.96
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $931k 26k 35.64
Spdr Series Trust S&p Metals Mng (XME) 0.0 $929k 14k 67.22
Centene Corporation (CNC) 0.0 $889k 16k 54.28
Glacier Ban (GBCI) 0.0 $880k 20k 43.08
Intel Corporation (INTC) 0.0 $852k 38k 22.40
ConocoPhillips (COP) 0.0 $830k 9.2k 89.74
Ingersoll Rand (IR) 0.0 $822k 9.9k 83.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $805k 13k 62.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $787k 2.8k 285.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $775k 22k 35.84
United Parcel Service CL B (UPS) 0.0 $773k 7.7k 100.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $768k 5.8k 133.31
Booking Holdings (BKNG) 0.0 $766k 132.00 5799.68
Hca Holdings (HCA) 0.0 $749k 2.0k 383.01
Pfizer (PFE) 0.0 $722k 30k 24.24
Emerson Electric (EMR) 0.0 $715k 5.4k 133.33
Intuitive Surgical Com New (ISRG) 0.0 $712k 1.3k 543.35
Pepsi (PEP) 0.0 $711k 5.4k 132.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $701k 3.6k 194.23
Metropcs Communications (TMUS) 0.0 $697k 2.9k 238.27
Cbre Group Cl A (CBRE) 0.0 $691k 4.9k 140.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $683k 853.00 801.12
Select Sector Spdr Tr Technology (XLK) 0.0 $675k 2.7k 253.23
Paychex (PAYX) 0.0 $647k 4.5k 145.47
Walgreen Boots Alliance 0.0 $634k 55k 11.48
Marathon Petroleum Corp (MPC) 0.0 $618k 3.7k 166.10
Norfolk Southern (NSC) 0.0 $597k 2.3k 256.00
GATX Corporation (GATX) 0.0 $591k 3.8k 153.58
O'reilly Automotive (ORLY) 0.0 $591k 6.6k 90.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $553k 3.7k 150.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $543k 3.9k 138.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 4.3k 123.58
Sherwin-Williams Company (SHW) 0.0 $519k 1.5k 343.35
RPM International (RPM) 0.0 $513k 4.7k 109.84
Servicenow (NOW) 0.0 $510k 496.00 1027.75
Hartford Financial Services (HIG) 0.0 $495k 3.9k 126.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $492k 4.5k 110.10
Ishares Tr Select Divid Etf (DVY) 0.0 $469k 3.5k 132.81
Pure Storage Cl A (PSTG) 0.0 $465k 8.1k 57.58
Edison International (EIX) 0.0 $457k 8.9k 51.60
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $449k 8.6k 52.34
Royal Caribbean Cruises (RCL) 0.0 $446k 1.4k 313.09
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $443k 7.1k 62.74
Capital One Financial (COF) 0.0 $442k 2.1k 212.79
Us Bancorp Del Com New (USB) 0.0 $433k 9.6k 45.25
Mondelez Intl Cl A (MDLZ) 0.0 $430k 6.4k 67.44
Nike CL B (NKE) 0.0 $429k 6.0k 71.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $419k 4.9k 85.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $406k 3.3k 121.38
Ameriprise Financial (AMP) 0.0 $396k 741.00 533.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $389k 4.7k 83.47
Northern Trust Corporation (NTRS) 0.0 $387k 3.1k 126.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $385k 9.5k 40.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $385k 9.7k 39.49
Palo Alto Networks (PANW) 0.0 $375k 1.8k 204.69
TJX Companies (TJX) 0.0 $370k 3.0k 123.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 2.1k 173.30
Stifel Financial (SF) 0.0 $364k 3.5k 103.78
Vanguard World Financials Etf (VFH) 0.0 $363k 2.9k 127.30
Truist Financial Corp equities (TFC) 0.0 $363k 8.4k 42.99
First Tr Exchange-traded SHS (QTEC) 0.0 $362k 1.7k 212.83
Vistra Energy (VST) 0.0 $357k 1.8k 193.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $356k 3.6k 99.49
Altria (MO) 0.0 $354k 6.0k 58.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $350k 3.9k 90.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $347k 3.6k 97.72
Microchip Technology (MCHP) 0.0 $347k 4.9k 70.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $335k 1.2k 278.88
Vanguard World Comm Srvc Etf (VOX) 0.0 $326k 1.9k 171.03
Broadridge Financial Solutions (BR) 0.0 $326k 1.3k 243.03
Comcast Corp Cl A (CMCSA) 0.0 $320k 9.0k 35.69
Air Products & Chemicals (APD) 0.0 $316k 1.1k 281.96
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $307k 6.0k 51.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $305k 1.0k 304.83
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $302k 2.8k 109.12
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 229.99
Zoetis Cl A (ZTS) 0.0 $296k 1.9k 155.99
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $295k 5.5k 53.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $293k 1.6k 182.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $289k 1.5k 194.96
Anthem (ELV) 0.0 $288k 741.00 388.79
Centrus Energy Corp Cl A (LEU) 0.0 $285k 1.6k 183.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $284k 3.0k 95.77
Cincinnati Financial Corporation (CINF) 0.0 $277k 1.9k 148.92
Motorola Solutions Com New (MSI) 0.0 $275k 653.00 420.70
Bank of New York Mellon Corporation (BK) 0.0 $273k 3.0k 91.11
Nxp Semiconductors N V (NXPI) 0.0 $268k 1.2k 218.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $267k 2.7k 100.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $267k 1.4k 197.22
Ishares Tr Global Tech Etf (IXN) 0.0 $258k 2.8k 92.34
Amgen (AMGN) 0.0 $257k 921.00 279.30
Snap-on Incorporated (SNA) 0.0 $256k 821.00 311.25
Rockwell Automation (ROK) 0.0 $254k 766.00 332.17
Charles Schwab Corporation (SCHW) 0.0 $249k 2.7k 91.23
Palantir Technologies Cl A (PLTR) 0.0 $247k 1.8k 136.30
Vanguard World Utilities Etf (VPU) 0.0 $247k 1.4k 176.51
Roper Industries (ROP) 0.0 $246k 434.00 567.38
MetLife (MET) 0.0 $244k 3.0k 80.42
Qualcomm (QCOM) 0.0 $240k 1.5k 159.22
Bristol Myers Squibb (BMY) 0.0 $238k 5.1k 46.29
Intercontinental Exchange (ICE) 0.0 $238k 1.3k 183.44
Allstate Corporation (ALL) 0.0 $238k 1.2k 201.36
Public Service Enterprise (PEG) 0.0 $237k 2.8k 84.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $234k 3.5k 67.03
Republic Services (RSG) 0.0 $232k 940.00 246.61
Northrop Grumman Corporation (NOC) 0.0 $229k 458.00 499.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $228k 1.8k 123.60
Sap Se Spon Adr (SAP) 0.0 $227k 747.00 304.20
Marsh & McLennan Companies (MMC) 0.0 $220k 1.0k 218.71
Ecolab (ECL) 0.0 $219k 811.00 269.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218k 1.0k 215.79
Toast Cl A (TOST) 0.0 $216k 4.9k 44.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $214k 8.8k 24.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 481.00 444.86
Vanguard World Health Car Etf (VHT) 0.0 $211k 851.00 248.34
Dover Corporation (DOV) 0.0 $210k 1.1k 183.15
Essential Utils (WTRG) 0.0 $208k 5.6k 37.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $144k 10k 13.87
Denny's Corporation (DENN) 0.0 $93k 23k 4.10