Clark Capital Management Group

Clark Capital Management Group as of June 30, 2026

Portfolio Holdings for Clark Capital Management Group

Clark Capital Management Group holds 542 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.2 $1.5B 19M 79.97
Spdr Series Trust St Str P500etf (SPYM) 3.6 $667M 7.6M 87.88
Apple (AAPL) 3.2 $587M 2.0M 289.36
NVIDIA Corporation (NVDA) 2.6 $471M 2.4M 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.4 $435M 1.2M 357.37
Ishares Tr Core S&p500 Etf (IVV) 2.3 $415M 554k 748.89
Microsoft Corporation (MSFT) 2.2 $411M 1.1M 373.02
Spdr Series Trust St Bloo High Etf (JNK) 1.9 $356M 3.7M 96.37
Ishares Tr Core Msci Total (IXUS) 1.5 $281M 2.9M 95.44
JPMorgan Chase & Co. (JPM) 1.5 $281M 857k 327.33
Broadcom (AVGO) 1.5 $268M 710k 377.75
Amazon (AMZN) 1.5 $267M 1.1M 238.34
Johnson & Johnson (JNJ) 1.4 $249M 981k 253.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $242M 506k 477.57
Nvent Elec SHS (NVT) 1.3 $234M 1.4M 169.61
Morgan Stanley Com New (MS) 1.1 $203M 970k 209.04
Sterling Construction Company (STRL) 1.1 $200M 239k 839.36
Cisco Systems (CSCO) 1.0 $186M 1.6M 117.46
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $185M 1.2M 148.31
Meta Platforms Cl A (META) 1.0 $182M 323k 563.29
Chubb (CB) 1.0 $179M 526k 340.74
Eli Lilly & Co. (LLY) 0.9 $170M 141k 1199.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $152M 4.5M 33.84
CBOE Holdings (CBOE) 0.8 $150M 619k 242.67
Emcor (EME) 0.8 $144M 174k 829.88
Ishares Msci Sth Kor Etf (EWY) 0.8 $141M 700k 201.90
Cummins (CMI) 0.7 $133M 187k 713.21
Bank of America Corporation (BAC) 0.7 $132M 2.3M 56.98
American Express Company (AXP) 0.7 $131M 389k 338.25
Exxon Mobil Corporation (XOM) 0.7 $131M 961k 136.72
Parker-Hannifin Corporation (PH) 0.7 $125M 128k 978.12
Applied Materials (AMAT) 0.6 $119M 165k 723.00
Micron Technology (MU) 0.6 $118M 102k 1154.29
Halliburton Company (HAL) 0.6 $116M 3.4M 33.95
Astrazeneca Ord (AZN) 0.6 $115M 608k 189.62
Prologis (PLD) 0.6 $109M 807k 135.47
Caterpillar (CAT) 0.6 $108M 102k 1064.90
Williams Companies (WMB) 0.6 $107M 1.4M 74.34
Wintrust Financial Corporation (WTFC) 0.6 $104M 644k 160.72
UnitedHealth (UNH) 0.6 $102M 246k 415.63
Toronto Dominion Bk Ont Com New (TD) 0.6 $102M 842k 121.43
Raytheon Technologies Corp (RTX) 0.5 $100M 527k 189.73
Kla Corp Com New (KLAC) 0.5 $99M 329k 301.71
Goldman Sachs (GS) 0.5 $95M 94k 1011.37
Duke Energy Corp Com New (DUK) 0.5 $95M 752k 126.58
Williams-Sonoma (WSM) 0.5 $94M 405k 233.10
Banco Santander Sa Adr (SAN) 0.5 $94M 6.8M 13.80
Royalty Pharma Shs Class A (RPRX) 0.5 $93M 1.7M 56.07
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $93M 47k 1989.43
Coca-Cola Company (KO) 0.5 $91M 1.1M 81.27
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.5 $90M 3.8M 23.58
Rbc Cad (RY) 0.5 $90M 433k 206.97
Nrg Energy Com New (NRG) 0.5 $89M 608k 146.06
Wal-Mart Stores (WMT) 0.5 $89M 784k 113.26
Deckers Outdoor Corporation (DECK) 0.5 $88M 889k 99.29
Linde SHS (LIN) 0.5 $88M 170k 518.94
Ensign (ENSG) 0.5 $87M 544k 160.30
Fifth Third Ban (FITB) 0.5 $86M 1.5M 56.37
Curtiss-Wright (CW) 0.5 $86M 113k 757.76
Barclays Adr (BCS) 0.5 $85M 3.2M 26.86
Intel Corporation (INTC) 0.5 $84M 604k 139.63
Merck & Co (MRK) 0.5 $84M 653k 128.50
Northern Trust Corporation (NTRS) 0.5 $84M 481k 173.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $84M 2.7M 31.10
Arista Networks Com Shs (ANET) 0.5 $83M 490k 169.88
International Business Machines (IBM) 0.4 $82M 293k 281.21
Waste Management (WM) 0.4 $82M 366k 222.88
Ameren Corporation (AEE) 0.4 $79M 703k 113.04
Spdr Series Trust St Term High Etf (SJNK) 0.4 $78M 3.1M 25.03
Stryker Corporation (SYK) 0.4 $78M 247k 314.84
Celestica (CLS) 0.4 $78M 212k 364.80
Fabrinet SHS (FN) 0.4 $75M 134k 562.08
Atmos Energy Corporation (ATO) 0.4 $75M 435k 172.27
Qualys (QLYS) 0.4 $75M 544k 137.49
Freeport Mcmoran CL B (FCX) 0.4 $73M 1.2M 62.89
Procter & Gamble Company (PG) 0.4 $73M 496k 146.64
Te Connectivity Ord Shs (TEL) 0.4 $70M 349k 201.61
Analog Devices (ADI) 0.4 $70M 175k 397.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $69M 450k 154.29
McDonald's Corporation (MCD) 0.4 $68M 252k 270.31
Ralph Lauren Corp Cl A (RL) 0.4 $68M 168k 401.41
Assurant (AIZ) 0.4 $66M 246k 268.53
Philip Morris International (PM) 0.4 $66M 365k 180.91
At&t (T) 0.4 $65M 3.2M 20.70
Chevron Corporation (CVX) 0.3 $64M 387k 165.76
eBay (EBAY) 0.3 $64M 571k 111.75
Home Depot (HD) 0.3 $64M 181k 352.68
Shell Spon Ads (SHEL) 0.3 $63M 817k 77.54
Nxp Semiconductors N V (NXPI) 0.3 $63M 225k 281.03
Fox Corp Cl A Com (FOXA) 0.3 $63M 1.2M 52.16
BorgWarner (BWA) 0.3 $62M 937k 66.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $61M 373k 164.27
Viking Holdings Ord Shs (VIK) 0.3 $61M 579k 104.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $60M 2.4M 25.06
Iron Mountain (IRM) 0.3 $60M 477k 126.31
Antero Midstream Corp antero midstream (AM) 0.3 $60M 2.6M 22.75
Suncor Energy (SU) 0.3 $59M 1.1M 53.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $59M 565k 105.16
Hershey Company (HSY) 0.3 $58M 329k 175.45
Nextera Energy (NEE) 0.3 $58M 656k 87.77
Simon Property (SPG) 0.3 $57M 257k 223.65
Southern Company (SO) 0.3 $57M 593k 95.71
AFLAC Incorporated (AFL) 0.3 $57M 483k 117.25
Microchip Technology (MCHP) 0.3 $56M 616k 91.20
SEI Investments Company (SEIC) 0.3 $56M 639k 87.71
Globus Med Cl A (GMED) 0.3 $54M 687k 79.01
Union Pacific Corporation (UNP) 0.3 $54M 199k 272.00
Ge Aerospace Com New (GE) 0.3 $54M 144k 373.73
Constellation Energy (CEG) 0.3 $54M 215k 248.37
Stanley Black & Decker (SWK) 0.3 $53M 563k 94.12
Alcon Ord Shs (ALC) 0.3 $52M 779k 67.10
SLB Com Stk (SLB) 0.3 $52M 1.1M 46.49
Stmicroelectronics N V Ny Registry (STM) 0.3 $52M 688k 74.89
Kb Finl Group Sponsored Adr (KB) 0.3 $51M 488k 104.96
Quest Diagnostics Incorporated (DGX) 0.3 $51M 242k 211.95
PPG Industries (PPG) 0.3 $50M 416k 121.29
Gilead Sciences (GILD) 0.3 $50M 396k 126.34
Copa Holdings Sa Cl A (CPA) 0.3 $50M 318k 155.57
OSI Systems (OSIS) 0.3 $48M 219k 218.70
Genpact SHS (G) 0.3 $47M 1.7M 27.50
Bunge Global Sa Com Shs (BG) 0.3 $46M 435k 106.73
Blackrock (BLK) 0.2 $46M 48k 961.55
Dell Technologies CL C (DELL) 0.2 $46M 106k 431.46
Walt Disney Company (DIS) 0.2 $44M 454k 96.25
Monster Beverage Corp (MNST) 0.2 $43M 451k 96.12
Costco Wholesale Corporation (COST) 0.2 $43M 46k 935.46
Tesla Motors (TSLA) 0.2 $42M 101k 420.60
PNC Financial Services (PNC) 0.2 $42M 169k 246.22
ConocoPhillips (COP) 0.2 $41M 392k 103.96
Sandisk Corp (SNDK) 0.2 $39M 17k 2273.77
C H Robinson Worldwide In Com New (CHRW) 0.2 $39M 205k 188.34
Adobe Systems Incorporated (ADBE) 0.2 $39M 188k 205.02
Anthem (ELV) 0.2 $39M 100k 386.73
Caci Intl Cl A (CACI) 0.2 $39M 83k 463.26
Jones Lang LaSalle Incorporated (JLL) 0.2 $38M 122k 309.95
Logitech Intl S A SHS (LOGI) 0.2 $38M 401k 94.04
Advanced Micro Devices (AMD) 0.2 $37M 64k 580.91
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $36M 210k 170.14
National Grid Sponsored Adr Ne (NGG) 0.2 $36M 429k 82.87
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $36M 299k 118.99
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $35M 607k 57.67
Newmont Mining Corporation (NEM) 0.2 $34M 364k 93.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $34M 98k 342.83
CRH Ord (CRH) 0.2 $34M 313k 107.00
Toyota Motor Corp Ads (TM) 0.2 $33M 198k 168.42
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $33M 194k 170.86
Gold Fields Sponsored Adr (GFI) 0.2 $32M 937k 33.59
Jd.com Spon Ads Cl A (JD) 0.2 $28M 1.1M 25.48
Element Solutions (ESI) 0.1 $28M 576k 47.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $26M 239k 109.07
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $26M 775k 33.46
Interface (TILE) 0.1 $25M 694k 35.84
Clear Secure Com Cl A (YOU) 0.1 $24M 425k 55.73
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $24M 785k 30.01
Charles River Laboratories (CRL) 0.1 $23M 102k 226.79
SYNNEX Corporation (SNX) 0.1 $23M 86k 267.34
Palomar Hldgs (PLMR) 0.1 $22M 170k 126.39
Lam Research Corp Com New (LRCX) 0.1 $21M 49k 433.33
Brady Corp Cl A (BRC) 0.1 $21M 230k 91.57
Spdr Series Trust St Long Bd Etf (SPLB) 0.1 $21M 915k 22.40
Vertiv Holdings Com Cl A (VRT) 0.1 $20M 61k 334.82
CNO Financial (CNO) 0.1 $20M 394k 50.98
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $19M 474k 40.15
Halozyme Therapeutics (HALO) 0.1 $18M 232k 78.27
Monarch Casino & Resort (MCRI) 0.1 $18M 136k 131.61
Lci Industries (LCII) 0.1 $17M 159k 105.88
TJX Companies (TJX) 0.1 $17M 110k 151.50
Virtu Finl Cl A (VIRT) 0.1 $16M 268k 59.57
Watts Water Technologies Cl A (WTS) 0.1 $16M 41k 391.45
Neurocrine Biosciences (NBIX) 0.1 $16M 93k 168.54
Evertec (EVTC) 0.1 $16M 562k 27.78
Perdoceo Ed Corp (PRDO) 0.1 $15M 477k 32.00
Plexus (PLXS) 0.1 $15M 50k 300.67
Getty Realty (GTY) 0.1 $15M 445k 33.36
Exelixis (EXEL) 0.1 $15M 272k 54.41
Urban Outfitters (URBN) 0.1 $15M 208k 70.86
Trustmark Corporation (TRMK) 0.1 $14M 309k 46.01
Visa Com Cl A (V) 0.1 $14M 41k 343.09
Netflix (NFLX) 0.1 $14M 195k 71.40
Marvell Technology (MRVL) 0.1 $14M 47k 297.89
Snowflake Com Shs (SNOW) 0.1 $14M 54k 254.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $13M 261k 50.57
Crane Company Common Stock (CR) 0.1 $13M 57k 223.07
Maplebear (CART) 0.1 $13M 267k 47.35
Boot Barn Hldgs (BOOT) 0.1 $12M 76k 164.27
Five9 (FIVN) 0.1 $12M 554k 21.32
NetScout Systems (NTCT) 0.1 $12M 268k 43.55
Yeti Hldgs (YETI) 0.1 $11M 228k 49.56
Pacs Group Com Shs (PACS) 0.1 $11M 265k 42.64
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $11M 316k 35.62
Talen Energy Corp (TLN) 0.1 $11M 29k 384.26
Skyworks Solutions (SWKS) 0.1 $11M 164k 67.80
Oracle Corporation (ORCL) 0.1 $11M 74k 146.55
Cnx Resources Corporation (CNX) 0.1 $11M 319k 33.93
Stock Yards Ban (SYBT) 0.1 $11M 140k 76.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $11M 14k 746.75
Mastercard Incorporated Cl A (MA) 0.1 $11M 21k 513.59
Sharkninja Com Shs (SN) 0.1 $10M 69k 152.27
Ligand Pharmaceuticals Com New (LGND) 0.1 $10M 33k 316.09
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 44k 229.57
Ringcentral Cl A (RNG) 0.1 $9.7M 248k 38.98
Nextpower Class A Com (NXT) 0.1 $9.5M 80k 119.14
Minerals Technologies (MTX) 0.1 $9.5M 128k 73.97
Newmark Group Cl A (NMRK) 0.0 $9.1M 602k 15.11
Federal Signal Corporation (FSS) 0.0 $9.0M 70k 128.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.6M 69k 124.76
Mastercraft Boat Holdings (MCFT) 0.0 $8.3M 321k 25.82
Maximus (MMS) 0.0 $8.3M 154k 53.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.2M 321k 25.58
AmerisourceBergen (COR) 0.0 $8.2M 29k 282.98
Quanta Services (PWR) 0.0 $8.1M 11k 720.04
Progressive Corporation (PGR) 0.0 $8.0M 37k 218.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $8.0M 309k 25.94
Ida (IDA) 0.0 $8.0M 53k 151.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.0M 12k 686.79
Cargurus Com Cl A (CARG) 0.0 $7.9M 231k 34.09
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $7.6M 76k 101.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $7.5M 82k 91.38
Celsius Hldgs Com New (CELH) 0.0 $7.4M 254k 29.28
Ball Corporation (BALL) 0.0 $7.4M 118k 62.40
Essential Properties Realty reit (EPRT) 0.0 $7.2M 241k 29.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $7.1M 20k 353.34
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $7.0M 93k 75.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $6.9M 148k 46.99
Federated Hermes CL B (FHI) 0.0 $6.9M 124k 55.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.9M 269k 25.56
Vanguard World Inf Tech Etf (VGT) 0.0 $6.8M 57k 119.52
Myr (MYRG) 0.0 $6.3M 13k 500.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.7M 11k 500.39
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $5.6M 205k 27.21
Pacer Fds Tr Industrial Relet (INDS) 0.0 $5.5M 137k 40.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $5.5M 431k 12.66
Ventas (VTR) 0.0 $5.2M 59k 88.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.2M 88k 58.92
Boeing Company (BA) 0.0 $5.2M 24k 216.47
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $4.7M 90k 51.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 6.3k 736.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.3M 12k 370.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.1M 33k 124.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0M 50k 79.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0M 46k 86.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.6M 154k 23.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.5M 28k 121.74
Ge Vernova (GEV) 0.0 $3.4M 2.9k 1174.91
Lowe's Companies (LOW) 0.0 $3.3M 15k 220.50
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 39k 82.84
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $3.1M 20k 158.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.1M 59k 52.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $3.1M 61k 50.66
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $2.9M 73k 39.68
Jabil Circuit (JBL) 0.0 $2.9M 7.4k 385.48
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $2.8M 32k 87.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 30k 96.43
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $2.8M 70k 40.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.8M 30k 93.13
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.8M 125k 22.42
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $2.8M 59k 47.35
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $2.8M 122k 22.92
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $2.8M 55k 50.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8M 136k 20.37
Lockheed Martin Corporation (LMT) 0.0 $2.7M 5.2k 509.45
Farmland Partners (FPI) 0.0 $2.6M 268k 9.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.6M 14k 190.52
Abbvie (ABBV) 0.0 $2.5M 10k 251.63
Royal Caribbean Cruises (RCL) 0.0 $2.5M 7.9k 317.53
Wells Fargo & Company (WFC) 0.0 $2.5M 30k 82.64
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.4M 28k 86.61
Novartis Sponsored Adr (NVS) 0.0 $2.2M 14k 156.72
Colgate-Palmolive Company (CL) 0.0 $2.2M 24k 91.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 20k 110.32
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 92.09
Spdr Series Trust St Str Sp Pharma (XPH) 0.0 $2.2M 33k 66.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.2M 17k 124.42
Spdr Series Trust St Str P500val (SPYV) 0.0 $2.1M 35k 60.79
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 9.5k 217.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.1M 3.2k 640.76
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.1k 501.41
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.0M 50k 40.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.0M 23k 87.91
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.09
CSX Corporation (CSX) 0.0 $2.0M 42k 47.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 6.5k 300.45
Deere & Company (DE) 0.0 $1.9M 3.0k 634.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 4.3k 426.40
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.8M 120k 15.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 24k 76.11
Trane Technologies SHS (TT) 0.0 $1.8M 3.6k 491.16
EnerSys (ENS) 0.0 $1.8M 7.6k 233.82
Texas Instruments Incorporated (TXN) 0.0 $1.8M 5.9k 298.06
Ishares Msci Emrg Chn (EMXC) 0.0 $1.8M 17k 102.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 23k 77.11
Marathon Petroleum Corp (MPC) 0.0 $1.7M 6.6k 255.66
Public Service Enterprise (PEG) 0.0 $1.7M 20k 81.16
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $1.6M 32k 50.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 94.57
Eaton Corp SHS (ETN) 0.0 $1.6M 3.8k 426.15
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.6M 15k 104.93
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $1.5M 61k 25.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 9.8k 158.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.5M 16k 96.58
Docusign (DOCU) 0.0 $1.5M 35k 44.42
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.5M 22k 67.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.5M 30k 49.55
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.7k 397.69
Landstar System (LSTR) 0.0 $1.4M 7.0k 206.81
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.4M 28k 49.28
Comfort Systems USA (FIX) 0.0 $1.4M 684.00 1981.99
Honeywell International (HON) 0.0 $1.3M 6.0k 223.90
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $1.3M 20k 68.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.3M 1.4k 965.00
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 7.0k 190.19
Honeywell Aerospace (HONA) 0.0 $1.3M 6.0k 221.08
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.6k 509.21
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $1.3M 15k 90.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.3M 5.4k 236.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 3.7k 343.91
Vanguard World Industrial Etf (VIS) 0.0 $1.3M 3.5k 360.38
Citigroup Com New (C) 0.0 $1.2M 8.8k 139.95
Amphenol Corp Cl A (APH) 0.0 $1.2M 7.0k 176.32
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 8.4k 144.62
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.2k 541.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.2M 7.4k 163.45
Spdr Series Trust St Str Sp Home (XHB) 0.0 $1.2M 10k 115.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 40k 29.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 1.8k 655.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.1M 21k 54.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 8.2k 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 4.7k 242.43
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $1.1M 24k 47.20
Automatic Data Processing (ADP) 0.0 $1.1M 4.9k 223.95
Nasdaq Omx (NDAQ) 0.0 $1.1M 14k 78.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 13k 80.57
Centene Corporation (CNC) 0.0 $1.1M 16k 64.19
Glacier Ban (GBCI) 0.0 $1.1M 20k 51.58
Pepsi (PEP) 0.0 $1.0M 7.7k 135.40
Tapestry (TPR) 0.0 $1.0M 6.9k 146.38
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $983k 22k 44.36
Altria (MO) 0.0 $919k 13k 71.95
Hca Holdings (HCA) 0.0 $918k 2.4k 389.89
Advanced Energy Industries (AEIS) 0.0 $911k 2.4k 372.87
Us Bancorp Com New (USB) 0.0 $893k 15k 60.40
Emerson Electric (EMR) 0.0 $889k 6.2k 143.15
Chemed Corp Com Stk (CHE) 0.0 $889k 1.9k 465.74
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $878k 12k 75.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $862k 8.4k 103.05
Everpure Cl A (P) 0.0 $851k 11k 78.79
United Parcel Svcs CL B (UPS) 0.0 $816k 7.6k 107.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $816k 4.3k 188.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $813k 2.7k 302.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $803k 7.3k 109.43
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $795k 5.0k 159.60
Hartford Financial Services (HIG) 0.0 $781k 5.9k 132.52
Ingersoll Rand (IR) 0.0 $772k 9.4k 81.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $765k 6.0k 127.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $758k 5.2k 146.41
Palo Alto Networks (PANW) 0.0 $749k 2.2k 340.99
Ishares Tr Core Divid Etf (DIVB) 0.0 $738k 12k 61.60
Carpenter Technology Corporation (CRS) 0.0 $737k 1.2k 616.84
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $733k 9.8k 74.85
McKesson Corporation (MCK) 0.0 $731k 967.00 755.43
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.0 $704k 9.1k 77.77
Booking Holdings (BKNG) 0.0 $700k 3.9k 178.25
Corning Incorporated (GLW) 0.0 $690k 2.7k 255.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $690k 15k 46.92
Spdr Series Trust St Str Sp Div (SDY) 0.0 $666k 4.4k 152.18
Entergy Corporation (ETR) 0.0 $655k 5.7k 114.86
Abbott Laboratories (ABT) 0.0 $648k 7.1k 90.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $637k 26k 24.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $634k 13k 47.38
TowneBank (TOWN) 0.0 $631k 17k 36.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $623k 816.00 763.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $623k 7.5k 82.62
Uber Technologies (UBER) 0.0 $622k 8.6k 72.16
Kinder Morgan (KMI) 0.0 $615k 19k 31.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $613k 4.1k 147.73
TransDigm Group Incorporated (TDG) 0.0 $611k 459.00 1332.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $604k 2.4k 252.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $592k 1.6k 368.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $589k 4.2k 141.89
Amgen (AMGN) 0.0 $589k 1.6k 362.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $588k 8.0k 73.41
Pfizer (PFE) 0.0 $584k 24k 24.08
Capital One Financial (COF) 0.0 $581k 2.9k 200.59
GATX Corporation (GATX) 0.0 $581k 3.3k 177.21
Norfolk Southern (NSC) 0.0 $574k 1.8k 314.60
Ishares Tr Select Divid Etf (DVY) 0.0 $564k 3.6k 156.30
Citizens Financial (CFG) 0.0 $563k 8.0k 70.07
Palantir Technologies Cl A (PLTR) 0.0 $561k 4.8k 116.66
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $558k 11k 50.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $551k 7.7k 71.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $548k 5.2k 106.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $534k 1.3k 409.50
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $532k 3.2k 165.38
Sherwin-Williams Company (SHW) 0.0 $530k 1.5k 344.41
Vanguard World Comm Srvc Etf (VOX) 0.0 $527k 2.9k 183.95
Metropcs Communications (TMUS) 0.0 $523k 3.1k 167.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $514k 1.4k 365.71
Enterprise Products Partners (EPD) 0.0 $511k 14k 36.76
Phillips 66 (PSX) 0.0 $506k 3.0k 169.03
Spotify Technology S A SHS (SPOT) 0.0 $505k 1.1k 459.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $503k 3.7k 136.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $502k 16k 31.71
Diamondback Energy (FANG) 0.0 $493k 2.8k 175.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $489k 2.0k 242.95
Qualcomm (QCOM) 0.0 $486k 2.6k 184.78
Rockwell Automation (ROK) 0.0 $485k 979.00 495.10
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $482k 10k 46.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $481k 4.6k 103.88
Danaher Corporation (DHR) 0.0 $472k 2.5k 190.47
National Fuel Gas (NFG) 0.0 $469k 6.1k 77.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $467k 3.0k 153.44
Snap-on Incorporated (SNA) 0.0 $456k 1.1k 402.27
Wabtec Corporation (WAB) 0.0 $456k 1.7k 269.67
Franco-Nevada Corporation (FNV) 0.0 $453k 2.2k 208.44
Vanguard World Financials Etf (VFH) 0.0 $451k 3.4k 131.60
Ishares Tr Core Msci Intl (IDEV) 0.0 $450k 5.1k 89.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $445k 5.3k 83.75
Johnson Controls Internation SHS (JCI) 0.0 $441k 3.0k 146.11
Charles Schwab Corporation (SCHW) 0.0 $438k 4.8k 92.26
Verizon Communications (VZ) 0.0 $432k 10k 42.34
Marriott Intl Cl A (MAR) 0.0 $421k 1.1k 370.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $412k 20k 20.36
Agnico (AEM) 0.0 $408k 2.6k 155.13
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $408k 4.3k 95.04
Boston Scientific Corporation (BSX) 0.0 $407k 9.5k 42.68
Ishares Tr Global Tech Etf (IXN) 0.0 $403k 2.8k 144.48
Stifel Financial (SF) 0.0 $399k 5.7k 69.77
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.0 $399k 12k 32.97
Cincinnati Financial Corporation (CINF) 0.0 $399k 2.2k 185.14
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $398k 10k 39.57
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $396k 8.9k 44.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $391k 5.7k 68.53
Blackstone Group Inc Com Cl A (BX) 0.0 $389k 3.3k 117.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $384k 2.3k 164.60
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $382k 5.0k 76.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $376k 1.7k 219.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $373k 4.9k 76.55
Astera Labs (ALAB) 0.0 $372k 771.00 482.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $372k 5.5k 68.01
Yum! Brands (YUM) 0.0 $371k 2.3k 159.86
Air Products & Chemicals (APD) 0.0 $371k 1.3k 293.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $363k 12k 29.54
American Electric Power Company (AEP) 0.0 $361k 2.6k 136.82
Vistra Energy (VST) 0.0 $361k 2.3k 158.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $358k 4.4k 81.00
Ul Solutions Class A Com Shs (ULS) 0.0 $356k 3.5k 101.86
Flex Ord (FLEX) 0.0 $348k 2.1k 162.07
Acuity Brands (AYI) 0.0 $347k 920.00 376.68
Applovin Corp Com Cl A (APP) 0.0 $346k 671.00 515.31
Howmet Aerospace (HWM) 0.0 $343k 1.3k 268.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $338k 6.3k 54.03
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $336k 7.9k 42.33
Motorola Solutions Com New (MSI) 0.0 $334k 805.00 415.40
salesforce (CRM) 0.0 $334k 2.1k 156.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $333k 1.1k 316.90
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $332k 7.7k 43.28
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $327k 2.8k 118.05
Ishares Gold Tr Ishares New (IAU) 0.0 $326k 4.3k 75.51
Allstate Corporation (ALL) 0.0 $323k 1.4k 237.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $320k 5.4k 59.69
Kroger (KR) 0.0 $313k 5.6k 55.53
General Dynamics Corporation (GD) 0.0 $311k 878.00 354.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $309k 3.8k 82.34
Dover Corporation (DOV) 0.0 $305k 1.4k 224.29
Capital Group International SHS (CGIE) 0.0 $302k 8.2k 36.78
Vanguard World Health Car Etf (VHT) 0.0 $292k 977.00 299.01
Hilton Worldwide Holdings (HLT) 0.0 $290k 876.00 330.48
RPM International (RPM) 0.0 $288k 2.6k 111.15
Ameriprise Financial (AMP) 0.0 $287k 624.00 459.09
Ecolab (ECL) 0.0 $286k 1.0k 278.63
Paychex (PAYX) 0.0 $286k 2.9k 98.33
First Tr Exchange-traded SHS (QTEC) 0.0 $286k 853.00 334.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $281k 15k 18.57
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.0 $280k 5.3k 52.47
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $279k 2.4k 115.98
Pulte (PHM) 0.0 $279k 2.0k 137.23
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $278k 2.6k 107.13
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $275k 3.4k 81.95
Vanguard World Utilities Etf (VPU) 0.0 $274k 1.4k 195.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $272k 7.5k 36.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $264k 5.0k 53.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 9.5k 27.70
Starbucks Corporation (SBUX) 0.0 $262k 2.6k 102.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $262k 2.3k 114.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $261k 1.8k 141.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $260k 1.6k 163.58
Travelers Companies (TRV) 0.0 $259k 785.00 330.28
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $259k 2.6k 99.40
Ishares Tr Select Us Reit (ICF) 0.0 $258k 3.8k 67.63
Welltower Inc Com reit (WELL) 0.0 $256k 1.1k 226.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.0k 246.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253k 1.0k 242.42
Fastenal Company (FAST) 0.0 $252k 5.2k 48.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $248k 353.00 703.34
Unum (UNM) 0.0 $246k 2.8k 89.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $245k 3.2k 76.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $244k 3.6k 67.50
3M Company (MMM) 0.0 $244k 1.5k 161.88
NiSource (NI) 0.0 $244k 5.1k 47.55
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $243k 1.6k 151.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $243k 1.9k 128.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.1k 212.77
Victory Portfolios Ii Core Bd Etf (UITB) 0.0 $242k 5.2k 46.84
Viatris (VTRS) 0.0 $241k 15k 15.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $241k 3.0k 81.06
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 5.7k 41.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 4.7k 50.42
General Motors Company (GM) 0.0 $235k 3.0k 77.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 775.00 303.16
United Rentals (URI) 0.0 $235k 207.00 1133.87
Broadridge Financial Solutions (BR) 0.0 $234k 1.7k 136.95
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $233k 2.4k 96.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 627.00 365.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $229k 4.5k 51.36
S&p Global (SPGI) 0.0 $227k 557.00 407.54
Paccar (PCAR) 0.0 $227k 1.9k 120.13
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $226k 2.3k 100.60
Servicenow (NOW) 0.0 $224k 2.3k 99.29
Cme (CME) 0.0 $223k 1.0k 220.84
Centrus Energy Corp Cl A (LEU) 0.0 $222k 1.3k 167.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $220k 2.5k 88.60
Kkr & Co (KKR) 0.0 $217k 2.4k 91.78
Darden Restaurants (DRI) 0.0 $216k 1.0k 206.01
Western Digital (WDC) 0.0 $214k 336.00 637.87
Woodward Governor Company (WWD) 0.0 $214k 504.00 425.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $212k 11k 19.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 691.00 306.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 423.00 496.75
Ishares Tr Cybersecurity (IHAK) 0.0 $210k 3.5k 60.71
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $208k 956.00 217.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $208k 727.00 285.58
First Tr Exchange-traded A Com Shs (FTC) 0.0 $208k 1.1k 193.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $208k 2.2k 93.92
Public Storage (PSA) 0.0 $207k 649.00 318.33
D.R. Horton (DHI) 0.0 $205k 1.3k 162.91
Cardinal Health (CAH) 0.0 $204k 860.00 237.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $204k 1.3k 158.66
Valero Energy Corporation (VLO) 0.0 $204k 782.00 260.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 1.8k 110.15
Eaton Vance Mun Income Term SHS (ETX) 0.0 $188k 10k 18.75
Under Armour CL C (UA) 0.0 $158k 25k 6.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 13k 5.83