Clark Capital Management Group

Clark Capital Management Group as of Sept. 30, 2025

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 443 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.8 $1.4B 17M 81.19
Spdr Series Trust Portfolio S&p500 (SPLG) 3.8 $601M 7.7M 78.34
Microsoft Corporation (MSFT) 2.4 $389M 751k 517.95
Apple (AAPL) 2.4 $384M 1.5M 254.63
NVIDIA Corporation (NVDA) 2.3 $367M 2.0M 186.58
Ishares Tr Core S&p500 Etf (IVV) 2.2 $349M 522k 669.30
Spdr Series Trust Bloomberg High Y (JNK) 2.1 $341M 3.5M 97.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $327M 1.3M 243.10
JPMorgan Chase & Co. (JPM) 1.7 $274M 870k 315.43
Ishares Tr Core Msci Total (IXUS) 1.5 $245M 3.0M 82.58
Broadcom (AVGO) 1.5 $236M 715k 329.91
Meta Platforms Cl A (META) 1.2 $198M 269k 734.38
Nvent Electric SHS (NVT) 1.1 $181M 1.8M 98.64
Johnson & Johnson (JNJ) 1.0 $167M 900k 185.42
Abbvie (ABBV) 1.0 $161M 695k 231.54
Morgan Stanley Com New (MS) 1.0 $155M 974k 158.96
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $150M 1.3M 118.83
Amazon (AMZN) 0.9 $143M 649k 219.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $139M 4.4M 31.91
Parker-Hannifin Corporation (PH) 0.9 $138M 182k 758.15
American Express Company (AXP) 0.8 $134M 404k 332.16
CRH Ord (CRH) 0.8 $131M 1.1M 119.90
Visa Com Cl A (V) 0.8 $130M 380k 341.38
Cisco Systems (CSCO) 0.8 $129M 1.9M 68.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $127M 456k 279.29
Chubb (CB) 0.8 $125M 443k 282.25
Exxon Mobil Corporation (XOM) 0.8 $125M 1.1M 112.75
Ge Aerospace Com New (GE) 0.7 $116M 386k 300.82
Emcor (EME) 0.7 $115M 177k 649.54
Sterling Construction Company (STRL) 0.7 $112M 329k 339.68
Celestica (CLS) 0.7 $112M 453k 246.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $111M 5.8M 19.25
Philip Morris International (PM) 0.7 $109M 671k 162.20
Linde SHS (LIN) 0.7 $108M 228k 475.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $106M 1.0M 104.51
Eli Lilly & Co. (LLY) 0.7 $106M 139k 763.00
Coca-Cola Company (KO) 0.7 $105M 1.6M 66.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $104M 861k 121.06
Goldman Sachs (GS) 0.6 $103M 130k 796.35
Astrazeneca Sponsored Adr (AZN) 0.6 $99M 1.3M 76.72
Bank of America Corporation (BAC) 0.6 $97M 1.9M 51.59
Gold Fields Sponsored Adr (GFI) 0.6 $96M 2.3M 41.96
McKesson Corporation (MCK) 0.6 $93M 121k 772.54
Duke Energy Corp Com New (DUK) 0.6 $91M 733k 123.75
Toronto Dominion Bk Ont Com New (TD) 0.6 $91M 1.1M 79.95
Novartis Sponsored Adr (NVS) 0.6 $90M 701k 128.24
Blackrock (BLK) 0.6 $89M 77k 1165.88
Curtiss-Wright (CW) 0.6 $89M 164k 542.94
Fifth Third Ban (FITB) 0.5 $88M 2.0M 44.55
Prologis (PLD) 0.5 $88M 764k 114.52
Ensign (ENSG) 0.5 $86M 499k 172.77
Raytheon Technologies Corp (RTX) 0.5 $86M 513k 167.33
Pulte (PHM) 0.5 $85M 645k 132.13
Cummins (CMI) 0.5 $82M 195k 422.37
Leidos Holdings (LDOS) 0.5 $82M 432k 188.96
Janus Henderson Group Ord Shs (JHG) 0.5 $81M 1.8M 44.51
Te Connectivity Ord Shs (TEL) 0.5 $81M 369k 219.53
Southern Company (SO) 0.5 $81M 851k 94.77
Wells Fargo & Company (WFC) 0.5 $80M 958k 83.82
Fabrinet SHS (FN) 0.5 $79M 217k 364.62
Stryker Corporation (SYK) 0.5 $79M 213k 369.67
AmerisourceBergen (COR) 0.5 $79M 252k 312.53
Genpact SHS (G) 0.5 $78M 1.9M 41.89
Wal-Mart Stores (WMT) 0.5 $77M 749k 103.06
Arista Networks Com Shs (ANET) 0.5 $76M 522k 145.71
Wintrust Financial Corporation (WTFC) 0.5 $76M 573k 132.44
Banco Santander Adr (SAN) 0.5 $75M 7.2M 10.48
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $75M 2.9M 25.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $73M 2.8M 26.30
Fox Corp Cl A Com (FOXA) 0.5 $72M 1.1M 63.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $69M 4.1M 16.74
Cigna Corp (CI) 0.4 $69M 240k 288.25
McDonald's Corporation (MCD) 0.4 $69M 227k 303.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $69M 251k 273.65
Universal Hlth Svcs CL B (UHS) 0.4 $68M 331k 204.44
Assurant (AIZ) 0.4 $67M 311k 216.60
Allegion Ord Shs (ALLE) 0.4 $67M 379k 177.35
Rbc Cad (RY) 0.4 $67M 455k 147.32
National Grid Sponsored Adr Ne (NGG) 0.4 $67M 921k 72.67
Williams Companies (WMB) 0.4 $67M 1.1M 63.35
Williams-Sonoma (WSM) 0.4 $66M 340k 195.45
Stride (LRN) 0.4 $66M 444k 148.94
At&t (T) 0.4 $66M 2.3M 28.24
Copa Holdings Sa Cl A (CPA) 0.4 $65M 551k 118.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $65M 455k 142.55
OSI Systems (OSIS) 0.4 $65M 260k 249.24
Stoneco Com Cl A (STNE) 0.4 $64M 3.4M 18.91
International Business Machines (IBM) 0.4 $64M 227k 282.16
Kla Corp Com New (KLAC) 0.4 $64M 59k 1078.61
Omni (OMC) 0.4 $64M 782k 81.53
Home Depot (HD) 0.4 $64M 157k 405.19
Acuity Brands (AYI) 0.4 $64M 185k 344.39
Toyota Motor Corp Ads (TM) 0.4 $63M 330k 191.09
CBOE Holdings (CBOE) 0.4 $63M 257k 245.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $62M 428k 145.65
Caci Intl Cl A (CACI) 0.4 $62M 125k 498.78
Royalty Pharma Shs Class A (RPRX) 0.4 $62M 1.8M 35.28
Abbott Laboratories (ABT) 0.4 $61M 459k 133.94
National Fuel Gas (NFG) 0.4 $60M 644k 92.37
Waste Management (WM) 0.4 $57M 256k 220.83
Atmos Energy Corporation (ATO) 0.3 $55M 324k 170.75
NetApp (NTAP) 0.3 $55M 465k 118.46
Nice Sponsored Adr (NICE) 0.3 $55M 377k 144.78
Carrier Global Corporation (CARR) 0.3 $53M 890k 59.70
AFLAC Incorporated (AFL) 0.3 $52M 469k 111.70
Paypal Holdings (PYPL) 0.3 $52M 778k 67.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $52M 291k 178.73
Constellation Energy (CEG) 0.3 $52M 157k 329.07
Ralph Lauren Corp Cl A (RL) 0.3 $51M 164k 313.56
Verizon Communications (VZ) 0.3 $51M 1.2M 43.95
Walt Disney Company (DIS) 0.3 $51M 446k 114.50
Chevron Corporation (CVX) 0.3 $51M 329k 155.29
Boyd Gaming Corporation (BYD) 0.3 $50M 582k 86.45
Docusign (DOCU) 0.3 $50M 697k 72.09
Dorman Products (DORM) 0.3 $49M 317k 155.88
Arthur J. Gallagher & Co. (AJG) 0.3 $49M 158k 309.74
Check Point Software Tech Lt Ord (CHKP) 0.3 $49M 234k 206.91
Costco Wholesale Corporation (COST) 0.3 $48M 51k 925.63
Automatic Data Processing (ADP) 0.3 $47M 161k 293.50
Progressive Corporation (PGR) 0.3 $47M 190k 246.95
Cintas Corporation (CTAS) 0.3 $47M 227k 205.26
Simon Property (SPG) 0.3 $46M 247k 187.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $45M 182k 246.60
Danaher Corporation (DHR) 0.3 $45M 226k 198.26
Hershey Company (HSY) 0.3 $45M 238k 187.05
Arch Cap Group Ord (ACGL) 0.3 $44M 485k 90.73
Brixmor Prty (BRX) 0.3 $43M 1.6M 27.68
S&p Global (SPGI) 0.3 $43M 89k 486.71
Cheniere Energy Com New (LNG) 0.3 $43M 181k 234.98
Procter & Gamble Company (PG) 0.3 $43M 276k 153.65
Uber Technologies (UBER) 0.3 $42M 431k 97.97
EOG Resources (EOG) 0.3 $42M 371k 112.12
Logitech Intl S A SHS (LOGI) 0.3 $42M 379k 109.68
Garmin SHS (GRMN) 0.2 $38M 154k 246.22
Netease Sponsored Ads (NTES) 0.2 $38M 248k 151.99
Adobe Systems Incorporated (ADBE) 0.2 $37M 105k 352.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $36M 319k 111.47
Maplebear (CART) 0.2 $35M 956k 36.76
Suncor Energy (SU) 0.2 $34M 810k 41.81
Sprouts Fmrs Mkt (SFM) 0.2 $32M 295k 108.80
Pentair SHS (PNR) 0.2 $32M 287k 110.76
Unilever Spon Adr New (UL) 0.2 $29M 483k 59.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.1M 23.65
Fiserv (FI) 0.1 $24M 183k 128.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $18M 932k 19.64
Interface (TILE) 0.1 $18M 623k 28.94
Tesla Motors (TSLA) 0.1 $18M 40k 444.72
Primoris Services (PRIM) 0.1 $17M 125k 137.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $16M 479k 33.89
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $15M 410k 36.30
Halozyme Therapeutics (HALO) 0.1 $15M 203k 73.34
Ligand Pharmaceuticals Com New (LGND) 0.1 $15M 83k 177.14
Trustmark Corporation (TRMK) 0.1 $14M 353k 39.60
Netflix (NFLX) 0.1 $13M 11k 1198.92
Maximus (MMS) 0.1 $13M 138k 91.37
Perdoceo Ed Corp (PRDO) 0.1 $13M 332k 37.66
Evertec (EVTC) 0.1 $12M 363k 33.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $12M 136k 89.37
Exelixis (EXEL) 0.1 $12M 292k 41.30
Palomar Hldgs (PLMR) 0.1 $12M 103k 116.75
TowneBank (TOWN) 0.1 $12M 342k 34.57
Antero Midstream Corp antero midstream (AM) 0.1 $11M 589k 19.44
Five9 (FIVN) 0.1 $11M 465k 24.20
Huron Consulting (HURN) 0.1 $11M 75k 146.77
Ida (IDA) 0.1 $11M 81k 132.15
Element Solutions (ESI) 0.1 $10M 407k 25.17
Micron Technology (MU) 0.1 $9.9M 59k 167.32
Virtu Finl Cl A (VIRT) 0.1 $9.8M 276k 35.50
Qualys (QLYS) 0.1 $9.6M 72k 132.33
Axcelis Technologies Com New (ACLS) 0.1 $9.4M 97k 97.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $9.3M 122k 76.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $9.3M 331k 27.97
Clear Secure Com Cl A (YOU) 0.1 $9.1M 272k 33.38
Freshworks Class A Com (FRSH) 0.1 $8.8M 747k 11.77
CNO Financial (CNO) 0.1 $8.7M 220k 39.55
Ringcentral Cl A (RNG) 0.1 $8.6M 304k 28.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.5M 88k 96.46
Brady Corp Cl A (BRC) 0.1 $8.5M 109k 78.03
Advanced Micro Devices (AMD) 0.1 $8.5M 52k 161.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.4M 34k 243.55
Gentex Corporation (GNTX) 0.1 $8.2M 289k 28.30
Dt Midstream Common Stock (DTM) 0.1 $8.1M 72k 113.06
BancFirst Corporation (BANF) 0.0 $7.9M 63k 126.45
Newmark Group Cl A (NMRK) 0.0 $7.9M 424k 18.65
Watts Water Technologies Cl A (WTS) 0.0 $7.8M 28k 279.28
Vertiv Holdings Com Cl A (VRT) 0.0 $7.8M 52k 150.86
Urban Outfitters (URBN) 0.0 $7.7M 108k 71.43
Ge Vernova (GEV) 0.0 $7.7M 13k 614.90
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 284k 26.65
Crane Company Common Stock (CR) 0.0 $7.5M 41k 184.14
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.5M 90k 83.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.5M 75k 99.53
Intuit (INTU) 0.0 $7.4M 11k 682.92
Vanguard World Inf Tech Etf (VGT) 0.0 $7.4M 10k 746.62
Ventas (VTR) 0.0 $7.3M 105k 69.99
Stock Yards Ban (SYBT) 0.0 $7.3M 104k 69.99
Ishares Silver Tr Ishares (SLV) 0.0 $7.1M 166k 42.37
Verint Systems (VRNT) 0.0 $7.0M 345k 20.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $6.8M 85k 80.35
Global X Fds Global X Silver (SIL) 0.0 $6.8M 95k 71.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.7M 11k 612.36
Federated Hermes CL B (FHI) 0.0 $6.6M 127k 51.93
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 65k 101.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.6M 141k 46.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $6.5M 129k 50.73
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 74k 84.88
Essential Properties Realty reit (EPRT) 0.0 $6.2M 209k 29.76
Monarch Casino & Resort (MCRI) 0.0 $6.2M 59k 105.84
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $5.9M 85k 69.59
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.8M 32k 180.98
Talen Energy Corp (TLN) 0.0 $5.8M 14k 425.38
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $5.8M 363k 15.92
Applied Materials (AMAT) 0.0 $5.6M 27k 204.74
California Res Corp Com Stock (CRC) 0.0 $5.4M 102k 53.18
Boeing Company (BA) 0.0 $5.4M 25k 215.83
Apollo Global Mgmt (APO) 0.0 $5.3M 40k 133.27
Sharkninja Com Shs (SN) 0.0 $4.7M 46k 103.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.6M 98k 46.93
Quanta Services (PWR) 0.0 $4.5M 11k 414.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.5M 59k 76.40
Lowe's Companies (LOW) 0.0 $4.4M 18k 251.32
Oracle Corporation (ORCL) 0.0 $4.4M 16k 281.23
Kkr & Co (KKR) 0.0 $4.4M 34k 129.95
salesforce (CRM) 0.0 $4.4M 18k 237.00
Cardinal Health (CAH) 0.0 $4.2M 27k 156.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.0M 93k 42.96
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $3.8M 86k 43.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.7M 18k 209.26
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.6M 140k 25.51
Spdr Series Trust Portfolio Short (SPSB) 0.0 $3.5M 117k 30.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.5M 5.3k 666.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M 7.2k 468.41
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.3M 220k 14.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 9.6k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 6.2k 502.74
Caterpillar (CAT) 0.0 $3.1M 6.5k 477.16
Spdr Series Trust S&p Metals Mng (XME) 0.0 $3.0M 32k 93.19
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.9M 82k 36.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.9M 16k 187.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.8M 119k 23.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.7M 138k 19.34
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6M 59k 44.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.6M 26k 100.05
Mastercard Incorporated Cl A (MA) 0.0 $2.5M 4.4k 568.87
UnitedHealth (UNH) 0.0 $2.5M 7.2k 345.31
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.9k 499.21
Honeywell International (HON) 0.0 $2.4M 12k 210.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 4.0k 600.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.4M 58k 41.58
Farmland Partners (FPI) 0.0 $2.4M 221k 10.88
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $2.4M 103k 23.12
Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.3M 61k 37.21
SEI Investments Company (SEIC) 0.0 $2.3M 27k 84.85
Spdr Series Trust S&p Pharmac (XPH) 0.0 $2.2M 47k 47.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 8.2k 271.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2M 106k 20.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.2M 92k 24.02
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.2M 43k 51.46
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.2M 46k 48.17
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.1M 25k 86.84
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.1k 485.03
Deere & Company (DE) 0.0 $2.0M 4.3k 457.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 4.8k 402.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 4.0k 479.66
Trane Technologies SHS (TT) 0.0 $1.9M 4.4k 421.96
Dropbox Cl A (DBX) 0.0 $1.8M 60k 30.21
Jabil Circuit (JBL) 0.0 $1.8M 8.3k 217.17
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 9.6k 186.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.7M 13k 134.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 24k 67.83
Merck & Co (MRK) 0.0 $1.6M 19k 83.93
Lam Research Corp Com New (LRCX) 0.0 $1.5M 11k 133.90
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $1.4M 65k 21.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $1.4M 27k 50.47
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.4M 54k 24.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 25k 54.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 21k 61.92
CSX Corporation (CSX) 0.0 $1.3M 36k 35.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.3M 37k 34.34
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 88.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 8.5k 140.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 65.26
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 17k 65.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 12k 96.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.7k 307.86
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.1M 14k 80.65
Nextera Energy (NEE) 0.0 $1.1M 15k 75.49
Franco-Nevada Corporation (FNV) 0.0 $1.1M 5.0k 222.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.5k 203.59
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 3.9k 281.86
Eaton Corp SHS (ETN) 0.0 $1.1M 2.9k 374.19
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 120k 8.83
Glacier Ban (GBCI) 0.0 $994k 20k 48.67
Intel Corporation (INTC) 0.0 $987k 29k 33.55
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $974k 26k 37.31
Colgate-Palmolive Company (CL) 0.0 $955k 12k 79.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $940k 11k 89.03
Boston Scientific Corporation (BSX) 0.0 $921k 9.4k 97.63
O'reilly Automotive (ORLY) 0.0 $909k 8.4k 107.81
ConocoPhillips (COP) 0.0 $907k 9.6k 94.59
Pepsi (PEP) 0.0 $903k 6.4k 140.44
Palantir Technologies Cl A (PLTR) 0.0 $887k 4.9k 182.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $887k 916.00 967.75
Landstar System (LSTR) 0.0 $860k 7.0k 122.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $850k 7.0k 120.72
Metropcs Communications (TMUS) 0.0 $836k 3.5k 239.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $834k 22k 38.57
Hca Holdings (HCA) 0.0 $833k 2.0k 426.20
Ishares Tr Msci Intl Moment (IMTM) 0.0 $824k 17k 47.88
Ingersoll Rand (IR) 0.0 $824k 10k 82.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $803k 5.8k 137.74
Cbre Group Cl A (CBRE) 0.0 $783k 5.0k 157.56
Booking Holdings (BKNG) 0.0 $751k 139.00 5399.58
TJX Companies (TJX) 0.0 $740k 5.1k 144.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $738k 5.2k 142.41
Marathon Petroleum Corp (MPC) 0.0 $717k 3.7k 192.74
Emerson Electric (EMR) 0.0 $716k 5.5k 131.18
Pfizer (PFE) 0.0 $695k 27k 25.48
GATX Corporation (GATX) 0.0 $687k 3.9k 174.82
Union Pacific Corporation (UNP) 0.0 $676k 2.9k 236.37
Altria (MO) 0.0 $646k 9.8k 66.06
Intuitive Surgical Com New (ISRG) 0.0 $644k 1.4k 447.23
United Parcel Service CL B (UPS) 0.0 $629k 7.5k 83.53
Texas Instruments Incorporated (TXN) 0.0 $628k 3.4k 183.71
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $618k 12k 52.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $617k 1.9k 326.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $612k 2.5k 241.96
Royal Caribbean Cruises (RCL) 0.0 $607k 1.9k 323.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $605k 3.7k 164.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $597k 8.0k 74.37
Nike CL B (NKE) 0.0 $595k 8.5k 69.73
Paychex (PAYX) 0.0 $586k 4.6k 126.76
Centene Corporation (CNC) 0.0 $585k 16k 35.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $584k 4.5k 129.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $572k 13k 43.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $562k 21k 26.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $561k 4.3k 130.28
Sherwin-Williams Company (SHW) 0.0 $544k 1.6k 346.16
RPM International (RPM) 0.0 $543k 4.6k 117.88
Us Bancorp Del Com New (USB) 0.0 $539k 11k 48.33
Regions Financial Corporation (RF) 0.0 $528k 20k 26.37
Capital One Financial (COF) 0.0 $528k 2.5k 212.61
Hartford Financial Services (HIG) 0.0 $520k 3.9k 133.39
Newmont Mining Corporation (NEM) 0.0 $520k 6.2k 84.31
Ishares Tr Select Divid Etf (DVY) 0.0 $512k 3.6k 142.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $484k 2.2k 215.79
Centrus Energy Corp Cl A (LEU) 0.0 $483k 1.6k 310.07
Norfolk Southern (NSC) 0.0 $477k 1.6k 300.41
Vistra Energy (VST) 0.0 $477k 2.4k 195.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $475k 7.1k 67.26
Servicenow (NOW) 0.0 $473k 514.00 920.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $466k 2.4k 195.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $451k 1.3k 355.47
Palo Alto Networks (PANW) 0.0 $442k 2.2k 203.65
Pure Storage Cl A (PSTG) 0.0 $442k 5.3k 83.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $440k 4.9k 89.37
Ameriprise Financial (AMP) 0.0 $433k 882.00 491.39
Broadridge Financial Solutions (BR) 0.0 $433k 1.8k 238.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k 4.9k 87.30
Kinder Morgan (KMI) 0.0 $426k 15k 28.31
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.8k 62.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $420k 10k 42.03
Snap-on Incorporated (SNA) 0.0 $418k 1.2k 346.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $416k 9.5k 43.92
Stifel Financial (SF) 0.0 $413k 3.6k 113.47
Northern Trust Corporation (NTRS) 0.0 $413k 3.1k 134.60
First Tr Exchange-traded SHS (QTEC) 0.0 $408k 1.8k 229.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k 1.4k 293.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $398k 3.6k 112.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $395k 3.6k 110.59
Truist Financial Corp equities (TFC) 0.0 $394k 8.6k 45.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $381k 8.9k 42.79
Applovin Corp Com Cl A (APP) 0.0 $379k 528.00 718.54
Vanguard World Financials Etf (VFH) 0.0 $379k 2.9k 131.24
Agnico (AEM) 0.0 $373k 2.2k 168.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $363k 1.9k 194.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $361k 3.9k 93.64
Cloudflare Cl A Com (NET) 0.0 $346k 1.6k 214.64
Sap Se Spon Adr (SAP) 0.0 $330k 1.2k 267.27
Bank of New York Mellon Corporation (BK) 0.0 $329k 3.0k 108.96
Motorola Solutions Com New (MSI) 0.0 $324k 708.00 457.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $324k 1.6k 208.67
Northrop Grumman Corporation (NOC) 0.0 $320k 525.00 609.32
Amphenol Corp Cl A (APH) 0.0 $320k 2.6k 123.73
Carpenter Technology Corporation (CRS) 0.0 $319k 1.3k 245.54
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $317k 2.8k 114.40
Microchip Technology (MCHP) 0.0 $316k 4.9k 64.22
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $314k 3.0k 104.97
Amgen (AMGN) 0.0 $311k 1.1k 282.20
Air Products & Chemicals (APD) 0.0 $306k 1.1k 272.72
Starbucks Corporation (SBUX) 0.0 $302k 3.6k 84.60
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $302k 2.0k 148.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $300k 1.4k 222.17
Public Service Enterprise (PEG) 0.0 $300k 3.6k 83.46
Cincinnati Financial Corporation (CINF) 0.0 $297k 1.9k 158.10
Vanguard World Utilities Etf (VPU) 0.0 $293k 1.5k 189.41
Qualcomm (QCOM) 0.0 $293k 1.8k 166.36
Vanguard World Health Car Etf (VHT) 0.0 $290k 1.1k 259.60
Ishares Tr Global Tech Etf (IXN) 0.0 $288k 2.8k 103.21
Rockwell Automation (ROK) 0.0 $288k 824.00 349.53
Charles Schwab Corporation (SCHW) 0.0 $288k 3.0k 95.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $286k 12k 23.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $283k 6.0k 46.82
Zoetis Cl A (ZTS) 0.0 $280k 1.9k 146.33
Nxp Semiconductors N V (NXPI) 0.0 $280k 1.2k 227.69
Phillips 66 (PSX) 0.0 $277k 2.0k 136.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $275k 5.5k 50.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $274k 2.7k 103.07
Comcast Corp Cl A (CMCSA) 0.0 $269k 8.6k 31.42
MetLife (MET) 0.0 $262k 3.2k 82.37
Bristol Myers Squibb (BMY) 0.0 $262k 5.8k 45.10
Entergy Corporation (ETR) 0.0 $259k 2.8k 93.19
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 1.5k 170.85
Allstate Corporation (ALL) 0.0 $256k 1.2k 214.70
Intercontinental Exchange (ICE) 0.0 $253k 1.5k 168.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $252k 3.5k 72.45
Freeport-mcmoran CL B (FCX) 0.0 $248k 6.3k 39.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 953.00 256.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $244k 1.8k 132.48
Cme (CME) 0.0 $242k 896.00 270.19
Citigroup Com New (C) 0.0 $241k 2.4k 101.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.1k 209.40
Fastenal Company (FAST) 0.0 $235k 4.8k 49.04
Anthem (ELV) 0.0 $231k 714.00 323.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $228k 2.2k 103.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.6k 139.67
Ecolab (ECL) 0.0 $227k 829.00 273.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 572.00 391.64
Essential Utils (WTRG) 0.0 $224k 5.6k 39.90
Republic Services (RSG) 0.0 $223k 971.00 229.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $221k 3.7k 59.92
Roper Industries (ROP) 0.0 $217k 435.00 498.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $215k 1.5k 145.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.0k 206.51
AutoZone (AZO) 0.0 $210k 49.00 4290.24
Select Sector Spdr Tr Indl (XLI) 0.0 $209k 1.4k 154.23
Comfort Systems USA (FIX) 0.0 $209k 253.00 825.20
Select Sector Spdr Tr Communication (XLC) 0.0 $208k 1.8k 118.37
Synopsys (SNPS) 0.0 $206k 418.00 493.39
3M Company (MMM) 0.0 $203k 1.3k 155.18
Yum! Brands (YUM) 0.0 $200k 1.3k 152.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 10k 14.25
Denny's Corporation (DENN) 0.0 $119k 23k 5.23