Clark Capital Management Group

Clark Capital Management Group as of March 31, 2026

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 515 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.3 $1.5B 19M 79.56
Spdr Series Trust State Street Spd (SPYM) 3.7 $592M 7.7M 76.54
NVIDIA Corporation (NVDA) 2.6 $414M 2.4M 174.40
Alphabet Cap Stk Cl A (GOOGL) 2.6 $414M 1.4M 287.56
Apple (AAPL) 2.4 $391M 1.5M 253.79
Ishares Tr Core S&p500 Etf (IVV) 2.3 $365M 558k 653.21
Spdr Series Trust State Street Spd (JNK) 2.2 $357M 3.7M 95.72
Microsoft Corporation (MSFT) 2.1 $342M 924k 370.17
Ishares Tr Core Msci Total (IXUS) 1.6 $258M 3.0M 86.64
JPMorgan Chase & Co. (JPM) 1.5 $249M 846k 294.16
Johnson & Johnson (JNJ) 1.4 $229M 935k 244.44
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $226M 1.8M 124.31
Broadcom (AVGO) 1.2 $202M 653k 309.51
Nvent Elec SHS (NVT) 1.1 $178M 1.5M 118.28
Meta Platforms Cl A (META) 1.1 $175M 306k 572.13
Chubb (CB) 1.0 $170M 521k 325.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $168M 498k 337.95
Morgan Stanley Com New (MS) 1.0 $163M 993k 164.57
Exxon Mobil Corporation (XOM) 1.0 $161M 950k 169.66
Amazon (AMZN) 0.9 $152M 729k 208.27
CBOE Holdings (CBOE) 0.9 $150M 535k 281.07
Parker-Hannifin Corporation (PH) 0.9 $140M 156k 895.24
American Express Company (AXP) 0.8 $137M 453k 302.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $135M 4.6M 29.13
Eli Lilly & Co. (LLY) 0.8 $131M 142k 919.77
Sterling Construction Company (STRL) 0.8 $130M 320k 407.27
Emcor (EME) 0.8 $124M 168k 738.31
Cisco Systems (CSCO) 0.7 $121M 1.6M 77.59
Astrazeneca Ord (AZN) 0.7 $118M 600k 197.22
Halliburton Company (HAL) 0.7 $118M 3.0M 38.99
Ensign (ENSG) 0.7 $107M 529k 201.50
Prologis (PLD) 0.7 $106M 799k 132.18
Abbvie (ABBV) 0.6 $103M 474k 217.49
Williams Companies (WMB) 0.6 $103M 1.4M 72.78
Raytheon Technologies Corp (RTX) 0.6 $101M 522k 192.90
Cummins (CMI) 0.6 $100M 185k 538.02
Toronto Dominion Bk Ont Com New (TD) 0.6 $99M 1.1M 93.31
Duke Energy Corp Com New (DUK) 0.6 $97M 743k 130.94
Wal-Mart Stores (WMT) 0.6 $96M 770k 124.28
Bank of America Corporation (BAC) 0.6 $94M 1.9M 48.75
At&t (T) 0.6 $90M 3.1M 28.99
Applied Materials (AMAT) 0.6 $89M 261k 341.79
Genpact SHS (G) 0.5 $88M 2.4M 37.25
Wintrust Financial Corporation (WTFC) 0.5 $87M 626k 138.94
International Business Machines (IBM) 0.5 $87M 357k 242.39
Coca-Cola Company (KO) 0.5 $84M 1.1M 76.05
Linde SHS (LIN) 0.5 $83M 168k 495.76
Waste Management (WM) 0.5 $83M 362k 229.79
Toyota Motor Corp Ads (TM) 0.5 $82M 398k 206.09
Constellation Energy (CEG) 0.5 $80M 288k 279.25
Atmos Energy Corporation (ATO) 0.5 $80M 433k 184.72
Caterpillar (CAT) 0.5 $80M 112k 708.46
Royalty Pharma Shs Class A (RPRX) 0.5 $79M 1.6M 47.97
Goldman Sachs (GS) 0.5 $79M 93k 845.99
Chevron Corporation (CVX) 0.5 $79M 380k 206.90
McDonald's Corporation (MCD) 0.5 $78M 250k 310.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.5 $77M 3.6M 21.66
Merck & Co (MRK) 0.5 $77M 640k 120.29
Ameren Corporation (AEE) 0.5 $76M 694k 109.92
Curtiss-Wright (CW) 0.5 $76M 111k 681.12
Spdr Series Trust State Street Spd (SJNK) 0.5 $76M 3.0M 24.98
Banco Santander Sa Adr (SAN) 0.5 $76M 6.7M 11.28
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.5 $75M 3.8M 19.75
Stryker Corporation (SYK) 0.5 $75M 227k 328.59
Williams-Sonoma (WSM) 0.5 $73M 402k 182.33
National Grid Sponsored Adr Ne (NGG) 0.5 $73M 862k 84.60
Home Depot (HD) 0.4 $72M 220k 328.89
Te Connectivity Ord Shs (TEL) 0.4 $72M 344k 209.02
OSI Systems (OSIS) 0.4 $72M 270k 265.51
Procter & Gamble Company (PG) 0.4 $71M 492k 144.44
Check Point Software Tech Lt Ord (CHKP) 0.4 $70M 491k 142.85
Omni (OMC) 0.4 $70M 924k 75.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $70M 2.5M 27.85
Rbc Cad (RY) 0.4 $69M 426k 161.78
Arch Cap Group Ord (ACGL) 0.4 $69M 716k 95.99
Fox Corp Cl A Com (FOXA) 0.4 $69M 1.2M 58.40
Fabrinet SHS (FN) 0.4 $69M 131k 521.52
Freeport Mcmoran CL B (FCX) 0.4 $68M 1.2M 58.78
Hershey Company (HSY) 0.4 $68M 325k 207.89
Newmont Mining Corporation (NEM) 0.4 $68M 624k 108.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $67M 459k 145.79
AmerisourceBergen (COR) 0.4 $66M 211k 314.14
SEI Investments Company (SEIC) 0.4 $66M 838k 78.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $62M 674k 92.67
Nextera Energy (NEE) 0.4 $61M 651k 92.88
Arista Networks Com Shs (ANET) 0.4 $60M 485k 122.78
Philip Morris International (PM) 0.4 $59M 358k 165.34
Celestica (CLS) 0.4 $59M 209k 281.68
Antero Midstream Corp antero midstream (AM) 0.4 $58M 2.6M 22.80
Ralph Lauren Corp Cl A (RL) 0.4 $57M 166k 343.99
Fifth Third Ban (FITB) 0.3 $57M 1.2M 46.46
Southern Company (SO) 0.3 $57M 585k 96.52
SLB Com Stk (SLB) 0.3 $57M 1.1M 51.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $56M 391k 142.43
McKesson Corporation (MCK) 0.3 $54M 63k 865.35
Shell Spon Ads (SHEL) 0.3 $53M 574k 93.00
Pepsi (PEP) 0.3 $53M 339k 155.29
AFLAC Incorporated (AFL) 0.3 $52M 477k 109.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $52M 39k 1320.85
ConocoPhillips (COP) 0.3 $52M 391k 132.00
Ge Aerospace Com New (GE) 0.3 $52M 182k 283.77
Caci Intl Cl A (CACI) 0.3 $51M 95k 543.87
eBay (EBAY) 0.3 $51M 562k 91.02
Gold Fields Sponsored Adr (GFI) 0.3 $51M 1.1M 45.40
Microchip Technology (MCHP) 0.3 $51M 787k 64.61
Nrg Energy Com New (NRG) 0.3 $50M 339k 146.14
Wells Fargo & Company (WFC) 0.3 $50M 622k 79.61
UnitedHealth (UNH) 0.3 $49M 182k 270.59
Northern Trust Corporation (NTRS) 0.3 $49M 350k 139.57
Iron Mountain (IRM) 0.3 $48M 468k 102.14
Simon Property (SPG) 0.3 $47M 254k 186.53
Kla Corp Com New (KLAC) 0.3 $46M 31k 1472.43
Quest Diagnostics Incorporated (DGX) 0.3 $46M 235k 195.98
Brixmor Prty (BRX) 0.3 $46M 1.6M 28.80
Suncor Energy (SU) 0.3 $46M 689k 66.11
Blackrock (BLK) 0.3 $45M 47k 961.72
Barclays Adr (BCS) 0.3 $44M 2.1M 21.16
PPG Industries (PPG) 0.3 $44M 412k 106.88
Walt Disney Company (DIS) 0.3 $43M 448k 96.38
Micron Technology (MU) 0.3 $43M 128k 337.84
Deckers Outdoor Corporation (DECK) 0.2 $39M 393k 100.09
Adobe Systems Incorporated (ADBE) 0.2 $39M 162k 243.08
Stanley Black & Decker (SWK) 0.2 $39M 552k 71.06
Cintas Corporation (CTAS) 0.2 $39M 232k 169.14
Novartis Sponsored Adr (NVS) 0.2 $39M 252k 152.75
Acuity Brands (AYI) 0.2 $38M 135k 280.22
Assurant (AIZ) 0.2 $38M 172k 217.81
Sony Group Corp Sponsored Adr (SONY) 0.2 $37M 1.8M 20.70
Yeti Hldgs (YETI) 0.2 $36M 996k 36.59
Logitech Intl S A SHS (LOGI) 0.2 $36M 394k 91.12
Align Technology (ALGN) 0.2 $36M 209k 171.43
Copa Holdings Sa Cl A (CPA) 0.2 $36M 313k 113.61
Kb Finl Group Sponsored Adr (KB) 0.2 $35M 350k 99.73
Signet Jewelers SHS (SIG) 0.2 $35M 411k 84.64
Kt Corp Sponsored Adr (KT) 0.2 $34M 1.6M 21.45
Baidu Spon Adr Rep A (BIDU) 0.2 $34M 302k 111.42
Garmin SHS (GRMN) 0.2 $34M 145k 232.01
Qualys (QLYS) 0.2 $33M 381k 87.85
CRH Ord (CRH) 0.2 $33M 310k 105.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $33M 519k 62.56
Monster Beverage Corp (MNST) 0.2 $32M 444k 72.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $32M 217k 145.02
Tesla Motors (TSLA) 0.2 $31M 83k 371.75
Universal Hlth Svcs CL B (UHS) 0.2 $29M 162k 178.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $23M 212k 108.99
Spdr Series Trust State Street Spd (SPIB) 0.1 $23M 686k 33.54
Spdr Series Trust State Street Spd (SPSB) 0.1 $20M 660k 30.07
Primoris Services (PRIM) 0.1 $20M 137k 143.04
Clear Secure Com Cl A (YOU) 0.1 $19M 397k 48.41
Palomar Hldgs (PLMR) 0.1 $19M 157k 119.50
Element Solutions (ESI) 0.1 $18M 532k 34.14
Ligand Pharmaceuticals Com New (LGND) 0.1 $18M 90k 199.65
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $18M 531k 33.74
Evertec (EVTC) 0.1 $17M 596k 28.22
Virtu Finl Cl A (VIRT) 0.1 $17M 378k 43.98
Photronics (PLAB) 0.1 $16M 406k 40.41
Perdoceo Ed Corp (PRDO) 0.1 $16M 440k 37.21
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 64k 250.58
Interface (TILE) 0.1 $16M 641k 24.92
Trustmark Corporation (TRMK) 0.1 $15M 361k 42.14
Charles River Laboratories (CRL) 0.1 $15M 87k 172.50
CNO Financial (CNO) 0.1 $15M 362k 41.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $14M 284k 50.61
Brady Corp Cl A (BRC) 0.1 $14M 175k 81.24
Catalyst Pharmaceutical Partners (CPRX) 0.1 $14M 569k 24.76
Halozyme Therapeutics (HALO) 0.1 $14M 214k 64.63
Five9 (FIVN) 0.1 $14M 905k 15.17
Spdr Series Trust State Street Spd (SPLB) 0.1 $13M 594k 22.22
Advanced Micro Devices (AMD) 0.1 $13M 65k 203.43
Getty Realty (GTY) 0.1 $13M 412k 31.80
Visa Com Cl A (V) 0.1 $13M 42k 302.24
Netflix (NFLX) 0.1 $13M 130k 96.15
Talen Energy Corp (TLN) 0.1 $12M 38k 319.23
Huron Consulting (HURN) 0.1 $12M 91k 127.49
Ringcentral Cl A (RNG) 0.1 $11M 306k 37.19
Watts Water Technologies Cl A (WTS) 0.1 $11M 38k 290.29
Boot Barn Hldgs (BOOT) 0.1 $10M 70k 146.36
Lci Industries (LCII) 0.1 $10M 83k 122.98
Oracle Corporation (ORCL) 0.1 $9.5M 65k 147.11
Plexus (PLXS) 0.1 $9.3M 46k 202.54
Mastercard Incorporated Cl A (MA) 0.1 $9.2M 19k 499.67
Maximus (MMS) 0.1 $9.2M 144k 64.10
Urban Outfitters (URBN) 0.1 $9.0M 143k 63.35
Crane Company Common Stock (CR) 0.1 $9.0M 53k 171.00
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $9.0M 174k 51.96
Globus Med Cl A (GMED) 0.1 $8.7M 101k 86.16
Stock Yards Ban (SYBT) 0.1 $8.6M 130k 66.29
Celsius Hldgs Com New (CELH) 0.1 $8.6M 242k 35.48
Cargurus Com Cl A (CARG) 0.1 $8.4M 248k 34.05
Maplebear (CART) 0.1 $8.4M 223k 37.46
Newmark Group Cl A (NMRK) 0.1 $8.3M 553k 14.99
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 38k 216.58
Costco Wholesale Corporation (COST) 0.1 $8.1M 8.1k 996.40
SYNNEX Corporation (SNX) 0.0 $8.0M 47k 168.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $7.9M 12k 650.32
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $7.8M 215k 36.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $7.7M 70k 110.47
Ge Vernova (GEV) 0.0 $7.6M 8.7k 872.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.6M 96k 79.35
Monarch Casino & Resort (MCRI) 0.0 $7.5M 79k 95.60
Boston Scientific Corporation (BSX) 0.0 $7.4M 118k 62.75
Cardinal Health (CAH) 0.0 $7.1M 34k 211.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $7.0M 83k 84.79
Dt Midstream Common Stock (DTM) 0.0 $7.0M 52k 134.67
TJX Companies (TJX) 0.0 $7.0M 44k 159.70
Ida (IDA) 0.0 $7.0M 49k 142.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.8M 147k 46.43
Spdr Index Shs Fds State Street Spd (GII) 0.0 $6.8M 90k 76.02
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.8M 73k 92.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.8M 11k 597.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.8M 214k 31.57
Essential Properties Realty reit (EPRT) 0.0 $6.7M 221k 30.36
Federated Hermes CL B (FHI) 0.0 $6.5M 114k 56.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.4M 257k 25.11
National Fuel Gas (NFG) 0.0 $6.4M 68k 93.96
Ball Corporation (BALL) 0.0 $6.4M 108k 59.11
Cnx Resources Corporation (CNX) 0.0 $6.3M 164k 38.55
Sharkninja Com Shs (SN) 0.0 $6.3M 59k 105.90
Exelixis (EXEL) 0.0 $6.1M 143k 42.89
Quanta Services (PWR) 0.0 $6.0M 11k 549.02
Mastercraft Boat Holdings (MCFT) 0.0 $6.0M 293k 20.51
Intuitive Surgical Com New (ISRG) 0.0 $5.9M 13k 460.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.9M 80k 74.35
Intuit (INTU) 0.0 $5.8M 13k 432.37
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $5.7M 52k 109.36
Apollo Global Mgmt (APO) 0.0 $5.6M 50k 111.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.5M 19k 286.87
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $5.4M 195k 27.58
Ishares Tr Expanded Tech (IGV) 0.0 $5.3M 67k 80.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.3M 413k 12.80
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $5.2M 173k 30.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.2M 11k 479.20
Boeing Company (BA) 0.0 $5.1M 26k 199.03
Applovin Corp Com Cl A (APP) 0.0 $5.0M 13k 398.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.3M 88k 48.93
salesforce (CRM) 0.0 $4.3M 23k 186.67
Lowe's Companies (LOW) 0.0 $4.2M 18k 236.28
Ventas (VTR) 0.0 $4.1M 51k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.9M 12k 320.82
Pacer Fds Tr Industrial Relet (INDS) 0.0 $3.8M 103k 36.74
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $3.8M 67k 56.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.6M 6.3k 577.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.5M 153k 22.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 7.6k 436.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 7.7k 426.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.3M 36k 91.77
Lockheed Martin Corporation (LMT) 0.0 $3.1M 5.2k 604.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $3.0M 61k 49.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.9M 77k 38.26
Farmland Partners (FPI) 0.0 $2.9M 257k 11.23
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.8M 27k 101.79
Honeywell International (HON) 0.0 $2.8M 12k 226.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.7M 116k 23.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.7M 67k 40.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.7M 130k 20.41
T Rowe Price Etf Floating Rate (TFLR) 0.0 $2.7M 53k 50.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.6M 57k 46.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.6M 103k 25.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $2.6M 24k 110.39
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 16k 168.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.6M 34k 75.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 140k 18.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M 11k 218.75
Spdr Series Trust State Street Spd (XPH) 0.0 $2.3M 43k 54.09
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.3M 27k 85.61
Vanguard World Energy Etf (VDE) 0.0 $2.3M 14k 173.04
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.2M 49k 45.89
Royal Caribbean Cruises (RCL) 0.0 $2.2M 8.1k 275.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 44k 50.81
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2M 28k 78.66
Thermo Fisher Scientific (TMO) 0.0 $2.1M 4.3k 491.55
O'reilly Automotive (ORLY) 0.0 $2.1M 22k 92.31
Colgate-Palmolive Company (CL) 0.0 $2.1M 24k 85.23
Jabil Circuit (JBL) 0.0 $2.0M 7.7k 265.63
Vanguard World Health Car Etf (VHT) 0.0 $2.0M 7.4k 272.33
United Therapeutics Corporation (UTHR) 0.0 $1.9M 3.2k 593.02
CSX Corporation (CSX) 0.0 $1.9M 46k 41.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 5.6k 328.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 19k 97.23
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 9.0k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.7M 13k 132.90
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 25k 69.75
Deere & Company (DE) 0.0 $1.7M 3.0k 563.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 95.44
Docusign (DOCU) 0.0 $1.6M 34k 47.41
Lam Research Corp Com New (LRCX) 0.0 $1.6M 7.3k 213.66
Intel Corporation (INTC) 0.0 $1.5M 35k 44.13
Spdr Series Trust State Street Spd (HYMB) 0.0 $1.5M 61k 24.80
Trane Technologies SHS (TT) 0.0 $1.5M 3.6k 416.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 4.0k 367.47
Medpace Hldgs (MEDP) 0.0 $1.4M 2.9k 480.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 14k 99.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 29k 46.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 9.1k 148.10
Automatic Data Processing (ADP) 0.0 $1.3M 6.6k 203.19
Eaton Corp SHS (ETN) 0.0 $1.3M 3.7k 357.67
EnerSys (ENS) 0.0 $1.3M 7.3k 173.72
Nextpower Class A Com (NXT) 0.0 $1.3M 11k 120.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 19k 67.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 4.1k 304.32
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 84.89
Federal Signal Corporation (FSS) 0.0 $1.2M 11k 108.14
Landstar System (LSTR) 0.0 $1.1M 7.0k 160.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.7k 298.85
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.1M 14k 79.06
Hca Holdings (HCA) 0.0 $1.0M 2.2k 473.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 12k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 4.7k 215.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 8.9k 113.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $956k 37k 25.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $941k 120k 7.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $938k 4.4k 213.67
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $932k 18k 50.84
Northrop Grumman Corporation (NOC) 0.0 $917k 1.3k 681.99
Glacier Ban (GBCI) 0.0 $914k 21k 44.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $894k 3.1k 287.19
Vanguard World Inf Tech Etf (VGT) 0.0 $889k 1.3k 697.97
Amphenol Corp Cl A (APH) 0.0 $882k 7.0k 126.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $875k 23k 38.86
Marathon Petroleum Corp (MPC) 0.0 $869k 3.6k 244.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $865k 18k 49.40
Vanguard World Industrial Etf (VIS) 0.0 $859k 2.8k 312.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $844k 20k 42.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $810k 7.3k 110.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $794k 5.5k 144.95
Select Sector Spdr Tr State Street Con (XLP) 0.0 $793k 9.7k 81.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $792k 2.1k 383.42
Emerson Electric (EMR) 0.0 $791k 6.0k 131.02
Abbott Laboratories (ABT) 0.0 $788k 7.7k 102.67
Ingersoll Rand (IR) 0.0 $761k 9.5k 80.12
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $760k 15k 51.88
Metropcs Communications (TMUS) 0.0 $756k 3.6k 210.03
Texas Instruments Incorporated (TXN) 0.0 $744k 3.8k 194.14
United Parcel Svcs CL B (UPS) 0.0 $741k 7.5k 98.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $739k 2.0k 370.68
Citigroup Com New (C) 0.0 $738k 6.5k 113.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $734k 3.0k 248.00
Palantir Technologies Cl A (PLTR) 0.0 $728k 5.0k 146.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $717k 18k 40.19
Hartford Financial Services (HIG) 0.0 $714k 5.3k 135.23
Booking Holdings (BKNG) 0.0 $712k 169.00 4210.52
Cbre Group Cl A (CBRE) 0.0 $703k 5.2k 135.46
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $699k 12k 60.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $692k 1.6k 430.29
GATX Corporation (GATX) 0.0 $671k 3.9k 170.76
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $669k 9.2k 72.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $664k 5.2k 128.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $651k 4.2k 155.11
Pfizer (PFE) 0.0 $650k 23k 28.08
Us Bancorp Com New (USB) 0.0 $650k 13k 52.01
Ishares Tr Core Divid Etf (DIVB) 0.0 $646k 12k 53.95
Danaher Corporation (DHR) 0.0 $643k 3.4k 189.59
Union Pacific Corporation (UNP) 0.0 $643k 2.6k 242.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $637k 12k 55.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $629k 26k 23.98
Altria (MO) 0.0 $628k 9.5k 65.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $625k 15k 42.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $617k 9.6k 64.08
Sandisk Corp (SNDK) 0.0 $600k 944.00 635.52
Spdr Series Trust State Street Spd (SPYV) 0.0 $598k 11k 56.58
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $593k 13k 44.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $589k 8.0k 73.64
TowneBank (TOWN) 0.0 $586k 17k 33.67
Franco-Nevada Corporation (FNV) 0.0 $583k 2.4k 247.05
Capital One Financial (COF) 0.0 $569k 3.1k 182.42
Phillips 66 (PSX) 0.0 $564k 3.1k 182.15
Verizon Communications (VZ) 0.0 $563k 11k 50.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $562k 8.2k 68.47
Spotify Technology S A SHS (SPOT) 0.0 $556k 1.1k 484.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $550k 4.1k 132.50
Agnico (AEM) 0.0 $547k 2.7k 202.98
Ishares Tr Select Divid Etf (DVY) 0.0 $546k 3.6k 151.41
Enterprise Products Partners (EPD) 0.0 $544k 14k 37.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $542k 3.0k 181.40
Kinder Morgan (KMI) 0.0 $539k 16k 33.53
Spdr Series Trust State Street Spd (SDY) 0.0 $537k 3.7k 145.94
Centene Corporation (CNC) 0.0 $536k 16k 32.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $535k 4.3k 125.13
Uber Technologies (UBER) 0.0 $532k 7.4k 71.93
Spdr Series Trust State Street Spd (SPYG) 0.0 $531k 5.4k 97.91
Sherwin-Williams Company (SHW) 0.0 $524k 1.6k 320.47
Carpenter Technology Corporation (CRS) 0.0 $517k 1.3k 394.15
Vanguard World Comm Srvc Etf (VOX) 0.0 $515k 2.9k 179.84
Amgen (AMGN) 0.0 $510k 1.4k 351.94
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $508k 11k 45.65
Public Service Enterprise (PEG) 0.0 $494k 6.1k 80.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $481k 5.1k 93.74
Bank of New York Mellon Corporation (BK) 0.0 $478k 4.0k 118.64
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $465k 10k 46.19
Charles Schwab Corporation (SCHW) 0.0 $458k 4.9k 93.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 4.6k 97.13
Entergy Corporation (ETR) 0.0 $447k 4.0k 112.36
Snap-on Incorporated (SNA) 0.0 $443k 1.2k 363.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $436k 3.7k 118.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $433k 1.4k 302.26
Blackstone Group Inc Com Cl A (BX) 0.0 $431k 3.7k 114.99
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $424k 10k 40.89
Stifel Financial (SF) 0.0 $423k 5.7k 73.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $420k 2.2k 191.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $420k 14k 30.68
Vanguard World Financials Etf (VFH) 0.0 $414k 3.4k 120.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $413k 20k 20.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $403k 5.4k 75.10
Comfort Systems USA (FIX) 0.0 $403k 292.00 1379.05
Palo Alto Networks (PANW) 0.0 $392k 2.4k 160.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $390k 5.7k 68.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $387k 4.6k 83.57
First Tr Exchange-traded SHS (QTEC) 0.0 $384k 1.8k 215.98
Ameriprise Financial (AMP) 0.0 $383k 861.00 444.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $379k 3.0k 124.47
Cloudflare Cl A Com (NET) 0.0 $378k 1.8k 206.39
Motorola Solutions Com New (MSI) 0.0 $376k 867.00 434.07
Johnson Controls Internation SHS (JCI) 0.0 $376k 2.9k 130.95
Rockwell Automation (ROK) 0.0 $374k 1.0k 358.89
Air Products & Chemicals (APD) 0.0 $369k 1.3k 290.49
Vistra Energy (VST) 0.0 $363k 2.4k 150.34
Yum! Brands (YUM) 0.0 $362k 2.3k 155.48
Ecolab (ECL) 0.0 $359k 1.4k 266.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $358k 9.3k 38.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $357k 5.5k 64.97
Progressive Corporation (PGR) 0.0 $355k 1.8k 198.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $353k 1.6k 217.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $335k 1.7k 198.26
Nike CL B (NKE) 0.0 $334k 6.3k 52.82
S&p Global (SPGI) 0.0 $331k 779.00 425.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $331k 845.00 391.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $326k 5.6k 58.18
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $321k 2.4k 133.19
Zoetis Cl A (ZTS) 0.0 $320k 2.7k 118.21
Diamondback Energy (FANG) 0.0 $319k 1.6k 197.80
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $317k 3.0k 107.30
Everpure Cl A (PSTG) 0.0 $317k 5.4k 59.04
General Dynamics Corporation (GD) 0.0 $316k 921.00 343.21
Vanguard World Utilities Etf (VPU) 0.0 $306k 1.5k 198.14
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $304k 5.0k 61.27
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $303k 7.6k 39.81
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $299k 7.7k 38.98
Howmet Aerospace (HWM) 0.0 $293k 1.3k 230.47
Dover Corporation (DOV) 0.0 $293k 1.4k 208.38
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $292k 4.3k 68.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $292k 4.3k 68.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $291k 2.8k 105.03
Paychex (PAYX) 0.0 $291k 3.2k 92.12
Cincinnati Financial Corporation (CINF) 0.0 $291k 1.8k 157.35
Allstate Corporation (ALL) 0.0 $290k 1.4k 207.39
Fastenal Company (FAST) 0.0 $290k 6.3k 46.40
Cme (CME) 0.0 $289k 978.00 295.37
Carnival Corp Common Stock (CCL) 0.0 $285k 11k 25.88
Siriusxm Holdings Common Stock (SIRI) 0.0 $283k 12k 23.08
Ishares Gold Tr Ishares New (IAU) 0.0 $283k 3.2k 88.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $282k 15k 18.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $282k 3.6k 77.18
Ishares Tr Global Tech Etf (IXN) 0.0 $279k 2.8k 99.97
Broadridge Financial Solutions (BR) 0.0 $278k 1.7k 162.48
TransDigm Group Incorporated (TDG) 0.0 $276k 238.00 1160.31
American Electric Power Company (AEP) 0.0 $275k 2.1k 131.09
Centrus Energy Corp Cl A (LEU) 0.0 $271k 1.6k 173.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $270k 2.3k 118.61
Norfolk Southern (NSC) 0.0 $269k 937.00 287.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $267k 3.8k 71.13
Pulte (PHM) 0.0 $266k 2.3k 117.63
Corning Incorporated (GLW) 0.0 $265k 1.9k 135.99
RPM International (RPM) 0.0 $259k 2.6k 99.40
Qualcomm (QCOM) 0.0 $258k 2.0k 128.77
Select Sector Spdr Tr State Street Com (XLC) 0.0 $257k 2.3k 110.86
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $256k 2.0k 126.97
Marriott Intl Cl A (MAR) 0.0 $251k 768.00 327.09
Cheniere Energy Com New (LNG) 0.0 $251k 884.00 283.79
FedEx Corporation (FDX) 0.0 $249k 700.00 356.19
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $249k 2.6k 94.06
Welltower Inc Com reit (WELL) 0.0 $247k 1.3k 197.72
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $247k 8.4k 29.36
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $246k 3.5k 70.92
Servicenow (NOW) 0.0 $246k 2.4k 104.56
Hilton Worldwide Holdings (HLT) 0.0 $246k 808.00 304.10
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $243k 5.2k 47.02
General Motors Company (GM) 0.0 $242k 3.3k 74.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $242k 1.8k 131.25
United Sts Oil Units (USO) 0.0 $239k 1.9k 127.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $238k 1.6k 145.74
Paccar (PCAR) 0.0 $237k 2.1k 115.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k 4.7k 50.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 905.00 261.95
Republic Services (RSG) 0.0 $237k 1.1k 219.03
Ishares Tr Select Us Reit (ICF) 0.0 $236k 3.8k 61.89
Anthem (ELV) 0.0 $236k 806.00 292.64
Ishares Tr Future Ai & Tech (ARTY) 0.0 $233k 5.0k 46.53
Gilead Sciences (GILD) 0.0 $233k 1.7k 139.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $233k 7.0k 33.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.1k 205.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $229k 954.00 240.03
IDEXX Laboratories (IDXX) 0.0 $228k 405.00 561.89
Starbucks Corporation (SBUX) 0.0 $227k 2.5k 89.60
PNC Financial Services (PNC) 0.0 $227k 1.1k 208.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 635.00 356.56
Analog Devices (ADI) 0.0 $225k 706.00 318.24
Citizens Financial (CFG) 0.0 $222k 3.7k 59.97
Solaredge Technologies (SEDG) 0.0 $220k 4.3k 51.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 2.4k 92.76
3M Company (MMM) 0.0 $218k 1.5k 145.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 487.00 446.56
Totalenergies Se Act (TTE) 0.0 $217k 2.4k 91.00
Kkr & Co (KKR) 0.0 $216k 2.3k 92.50
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $216k 5.3k 40.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $214k 4.5k 47.91
AutoZone (AZO) 0.0 $213k 63.00 3377.78
Phillips Edison & Co Common Stock (PECO) 0.0 $212k 5.7k 37.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $209k 11k 19.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 532.00 390.64
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.6k 57.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $204k 7.1k 28.71
Comcast Corp Cl A (CMCSA) 0.0 $202k 7.0k 28.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 5.0k 40.47
Eaton Vance Mun Income Term SHS (ETX) 0.0 $184k 10k 18.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 15k 5.03