$11.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $1,880,786,444 | – | 25,053,769 | +100.0% | 16.80% | – |
| JNK | New | SPDR SER TRbloomberg high y | $727,508,986 | – | 7,905,128 | +100.0% | 6.50% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $439,253,050 | +11.0% | 985,513 | +2.4% | 3.92% | -11.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $291,876,731 | – | 5,601,165 | +100.0% | 2.61% | – |
| AAPL | Sell | APPLE INC | $211,997,453 | +16.8% | 1,092,939 | -0.7% | 1.89% | -6.7% |
| IXUS | New | ISHARES TRcore msci total | $177,377,060 | – | 2,832,594 | +100.0% | 1.58% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $174,384,346 | +16.1% | 1,099,800 | +1.7% | 1.56% | -7.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $171,664,251 | +17.6% | 1,129,519 | +2.2% | 1.53% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $171,269,441 | +32.7% | 502,935 | +12.3% | 1.53% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $139,084,346 | +21.2% | 956,301 | +8.6% | 1.24% | -3.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $133,592,320 | +23.9% | 2,585,491 | +3.0% | 1.19% | -1.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $129,418,583 | +36617.5% | 1,298,731 | +35530.5% | 1.16% | +28800.0% |
| PNR | Buy | PENTAIR PLC | $114,801,065 | +51.2% | 1,777,106 | +29.3% | 1.03% | +20.7% |
| AVGO | Buy | BROADCOM INC | $113,185,137 | +38.0% | 130,483 | +2.1% | 1.01% | +10.1% |
| MRK | Buy | MERCK & CO INC | $104,675,377 | +11.5% | 907,144 | +2.8% | 0.94% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $99,641,952 | +0.8% | 929,062 | +3.1% | 0.89% | -19.5% |
| AMAT | Buy | APPLIED MATLS INC | $98,902,057 | +21.2% | 684,254 | +3.0% | 0.88% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $98,849,451 | -5.0% | 205,662 | -6.6% | 0.88% | -24.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $95,178,884 | +7.0% | 546,377 | +1.3% | 0.85% | -14.6% |
| CSCO | Buy | CISCO SYS INC | $92,650,498 | +2.0% | 1,790,694 | +3.0% | 0.83% | -18.6% |
| CB | Buy | CHUBB LIMITED | $87,728,905 | +2.1% | 455,593 | +2.9% | 0.78% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $84,347,095 | +10.2% | 1,136,753 | +14.5% | 0.75% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $81,237,516 | +39.7% | 490,802 | +30.8% | 0.73% | +11.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $78,966,078 | – | 714,755 | +100.0% | 0.70% | – |
| PHM | Buy | PULTE GROUP INC | $77,701,065 | +36.2% | 1,000,271 | +2.2% | 0.69% | +8.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $73,648,699 | -3.6% | 333,101 | +2.5% | 0.66% | -23.0% |
| Buy | LINDE PLC | $72,782,621 | +10.1% | 190,990 | +2.7% | 0.65% | -12.2% | |
| SJNK | New | SPDR SER TRbloomberg sht te | $71,765,017 | – | 2,905,466 | +100.0% | 0.64% | – |
| BLK | Buy | BLACKROCK INC | $71,462,697 | +27.2% | 103,398 | +23.2% | 0.64% | +1.4% |
| SYK | Buy | STRYKER CORPORATION | $70,593,626 | +9.9% | 231,386 | +2.8% | 0.63% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,032,161 | +23.1% | 585,064 | +6.7% | 0.63% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $69,765,647 | -2.5% | 704,277 | +2.4% | 0.62% | -22.2% |
| AFL | Buy | AFLAC INC | $67,305,202 | +33.3% | 964,258 | +23.2% | 0.60% | +6.4% |
| V | Buy | VISA INC | $67,038,466 | +7.8% | 282,291 | +2.3% | 0.60% | -13.9% |
| OMC | Buy | OMNICOM GROUP INC | $66,695,379 | +3.5% | 700,950 | +2.6% | 0.60% | -17.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $64,924,707 | +65.2% | 670,918 | +68.7% | 0.58% | +31.8% | |
| CVX | Buy | CHEVRON CORP NEW | $63,806,353 | +65.1% | 405,506 | +71.2% | 0.57% | +31.9% |
| SPGI | Buy | S&P GLOBAL INC | $61,741,758 | +18.5% | 154,012 | +1.9% | 0.55% | -5.3% |
| EME | Buy | EMCOR GROUP INC | $61,264,167 | +13.9% | 331,552 | +0.2% | 0.55% | -9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $59,436,925 | +4.2% | 152,387 | -10.2% | 0.53% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $59,094,347 | -1.8% | 205,918 | -27.5% | 0.53% | -21.5% |
| LLY | Buy | LILLY ELI & CO | $58,483,881 | +47.1% | 124,704 | +7.7% | 0.52% | +17.3% |
| CRH | Buy | CRH PLCadr | $54,235,325 | +13.7% | 973,180 | +3.8% | 0.48% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,193,833 | +12.6% | 1,304,304 | +2.8% | 0.48% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $53,294,981 | -0.1% | 351,226 | -2.1% | 0.48% | -20.3% |
| GIB | Buy | CGI INCcl a sub vtg | $51,752,108 | +77.1% | 490,867 | +61.7% | 0.46% | +41.3% |
| WMT | Buy | WALMART INC | $51,208,459 | +9.6% | 325,795 | +2.8% | 0.46% | -12.4% |
| SO | Buy | SOUTHERN CO | $51,150,684 | +3.2% | 728,124 | +2.3% | 0.46% | -17.5% |
| ABT | Buy | ABBOTT LABS | $51,170,673 | +42.4% | 469,370 | +32.3% | 0.46% | +13.7% |
| PPG | Buy | PPG INDS INC | $50,760,019 | +70.2% | 342,279 | +53.3% | 0.45% | +35.6% |
| PLD | Buy | PROLOGIS INC. | $50,209,391 | +1.0% | 409,438 | +2.8% | 0.45% | -19.2% |
| MCK | Buy | MCKESSON CORP | $50,018,852 | +56.9% | 117,055 | +30.7% | 0.45% | +25.2% |
| TXN | Buy | TEXAS INSTRS INC | $49,806,160 | -0.9% | 276,670 | +2.4% | 0.44% | -20.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $49,782,365 | +10.9% | 3,017,113 | +2.0% | 0.44% | -11.4% |
| DIS | Buy | DISNEY WALT CO | $49,627,632 | -8.5% | 555,865 | +2.6% | 0.44% | -27.0% |
| FTV | Buy | FORTIVE CORP | $49,363,609 | +53.2% | 660,206 | +39.7% | 0.44% | +22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $49,160,225 | +10.3% | 1,151,833 | -3.4% | 0.44% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $49,066,029 | +1.9% | 486,187 | -6.1% | 0.44% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $48,129,760 | +2.9% | 493,032 | +2.5% | 0.43% | -17.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $47,871,582 | – | 233,885 | +100.0% | 0.43% | – |
| FLEX | Buy | FLEX LTDord | $47,671,675 | +28.7% | 1,724,735 | +7.1% | 0.43% | +2.7% |
| BAC | Buy | BANK AMERICA CORP | $47,305,273 | +2.9% | 1,648,842 | +2.6% | 0.42% | -17.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $46,648,164 | +5.7% | 288,254 | +4.0% | 0.42% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $46,302,694 | +7.7% | 155,165 | +0.9% | 0.41% | -13.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $45,348,329 | +66.6% | 467,268 | +36.4% | 0.40% | +32.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,859,943 | +32.2% | 91,740 | +4.2% | 0.40% | +5.5% |
| EXP | Buy | EAGLE MATLS INC | $44,637,471 | +41.1% | 239,446 | +11.1% | 0.40% | +12.7% |
| KO | Buy | COCA COLA CO | $44,199,378 | -0.2% | 733,965 | +2.8% | 0.40% | -20.4% |
| DHR | Buy | DANAHER CORPORATION | $44,192,416 | -2.3% | 184,135 | +2.6% | 0.40% | -21.9% |
| MS | Buy | MORGAN STANLEY | $42,501,038 | -0.1% | 497,670 | +2.7% | 0.38% | -20.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $41,774,873 | +5.3% | 302,695 | +2.4% | 0.37% | -16.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $41,508,717 | -19.9% | 553,819 | -30.3% | 0.37% | -36.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $40,508,898 | – | 1,022,436 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP | $40,172,205 | +35.6% | 1,201,322 | +32.4% | 0.36% | +8.1% |
| INGR | Buy | INGREDION INC | $40,236,997 | +7.6% | 379,773 | +3.3% | 0.36% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP | $39,958,327 | +31.6% | 340,651 | +56.6% | 0.36% | +5.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,004,162 | -18.3% | 534,458 | -25.9% | 0.36% | -34.9% |
| EVR | Buy | EVERCORE INCclass a | $39,847,444 | +10.3% | 322,416 | +3.0% | 0.36% | -11.9% |
| NVS | New | NOVARTIS AGsponsored adr | $39,724,836 | – | 393,666 | +100.0% | 0.36% | – |
| CNI | Buy | CANADIAN NATL RY CO | $39,488,007 | +25.7% | 326,158 | +22.5% | 0.35% | +0.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,535,111 | +24.3% | 205,452 | +3.4% | 0.35% | -0.8% |
| SNA | Buy | SNAP ON INC | $39,102,283 | +44.4% | 135,682 | +23.7% | 0.35% | +15.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $38,869,330 | -19.4% | 1,875,028 | -2.6% | 0.35% | -35.7% |
| HAL | Buy | HALLIBURTON CO | $38,150,254 | +90.8% | 1,156,419 | +83.0% | 0.34% | +52.2% |
| AZO | Sell | AUTOZONE INC | $37,829,258 | -16.2% | 15,172 | -17.4% | 0.34% | -33.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,243,027 | +0.9% | 83,826 | +4.4% | 0.33% | -19.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,285,104 | +33.6% | 966,436 | +28.9% | 0.33% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $37,131,053 | +37.9% | 251,174 | +36.8% | 0.33% | +10.3% |
| Buy | GSK PLCsponsored adr | $37,149,250 | +3.6% | 1,042,347 | +3.4% | 0.33% | -17.2% | |
| AMZN | Buy | AMAZON COM INC | $37,152,470 | +30.2% | 284,999 | +3.2% | 0.33% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $36,788,088 | -32.8% | 188,841 | -32.0% | 0.33% | -46.3% |
| HD | Sell | HOME DEPOT INC | $36,230,737 | -34.3% | 116,633 | -37.6% | 0.32% | -47.5% |
| ICLR | Buy | ICON PLC | $35,596,481 | +19.7% | 142,272 | +2.2% | 0.32% | -4.5% |
| DHI | Buy | D R HORTON INC | $35,105,473 | +27.0% | 288,483 | +2.0% | 0.31% | +1.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,658,596 | +1.0% | 411,134 | +2.5% | 0.31% | -19.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $34,699,589 | -32.1% | 694,131 | -27.3% | 0.31% | -45.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,550,714 | -2.7% | 178,152 | +2.5% | 0.31% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,141,794 | -28.1% | 348,528 | -28.1% | 0.30% | -42.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,951,353 | -29.6% | 247,983 | -22.4% | 0.30% | -43.9% |
| CSX | Buy | CSX CORP | $33,301,583 | +6270.4% | 976,586 | +5493.3% | 0.30% | +4866.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,301,071 | +0.5% | 151,513 | +1.8% | 0.30% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,406,314 | -22.2% | 64,027 | -14.0% | 0.30% | -37.9% |
| INMD | Buy | INMODE LTD | $33,092,772 | +127.4% | 886,018 | +94.6% | 0.30% | +81.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $32,830,413 | -1.5% | 197,120 | +2.1% | 0.29% | -21.4% |
| SNY | Sell | SANOFIsponsored adr | $32,010,026 | -13.3% | 593,878 | -12.5% | 0.29% | -30.8% |
| ENSG | Buy | ENSIGN GROUP INC | $31,457,172 | +2.6% | 329,532 | +2.7% | 0.28% | -18.1% |
| FERG | Sell | FERGUSON PLC NEW | $31,266,494 | +11.3% | 198,757 | -5.4% | 0.28% | -11.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $31,104,323 | +30.0% | 540,287 | +24.0% | 0.28% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $30,682,945 | +8.2% | 795,720 | +2.9% | 0.27% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,550,825 | +0.9% | 99,005 | -6.6% | 0.27% | -19.5% |
| TS | Buy | TENARIS S Asponsored ads | $30,595,009 | +9.1% | 1,021,536 | +3.6% | 0.27% | -13.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $30,180,624 | +71.8% | 1,025,157 | +72.9% | 0.27% | +37.1% |
| NFLX | Buy | NETFLIX INC | $29,718,098 | +32.9% | 67,466 | +4.2% | 0.27% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $29,524,495 | +9.6% | 170,249 | +3.2% | 0.26% | -12.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $29,425,012 | +1.9% | 1,532,553 | +2.5% | 0.26% | -18.6% |
| BG | Sell | BUNGE LIMITED | $29,138,154 | -19.8% | 308,830 | -18.8% | 0.26% | -36.1% |
| WMB | New | WILLIAMS COS INC | $28,938,894 | – | 886,880 | +100.0% | 0.26% | – |
| NTES | New | NETEASE INCsponsored ads | $28,676,803 | – | 296,585 | +100.0% | 0.26% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,669,033 | +7.9% | 393,050 | +3.1% | 0.26% | -13.8% |
| IMO | Buy | IMPERIAL OIL LTD | $28,478,566 | +4.3% | 556,657 | +3.6% | 0.25% | -17.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $28,355,449 | – | 225,724 | +100.0% | 0.25% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $28,242,361 | -39.0% | 313,665 | -38.5% | 0.25% | -51.4% |
| E | Sell | ENI S P Asponsored adr | $27,530,139 | -27.5% | 956,240 | -29.4% | 0.25% | -42.1% |
| T | Buy | AT&T INC | $27,034,133 | -15.3% | 1,694,930 | +2.2% | 0.24% | -32.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,861,062 | +2.5% | 83,280 | +4.0% | 0.24% | -18.1% |
| GIS | Buy | GENERAL MLS INC | $25,956,775 | -8.0% | 338,419 | +2.5% | 0.23% | -26.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,907,636 | -4.0% | 288,697 | +3.2% | 0.23% | -23.5% |
| PFE | Buy | PFIZER INC | $25,559,483 | -7.4% | 696,823 | +3.0% | 0.23% | -26.2% |
| TGT | Buy | TARGET CORP | $25,152,020 | -18.0% | 190,690 | +2.9% | 0.22% | -34.4% |
| RY | Buy | ROYAL BK CDA | $25,022,157 | +3.0% | 261,985 | +3.1% | 0.22% | -17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,845,468 | -32.1% | 298,086 | -16.8% | 0.22% | -45.9% |
| SLB | Buy | SCHLUMBERGER LTD | $24,014,777 | +3.6% | 488,900 | +3.5% | 0.22% | -17.0% |
| SLGN | Buy | SILGAN HLDGS INC | $23,845,627 | -11.6% | 508,544 | +1.2% | 0.21% | -29.5% |
| NVDA | Buy | NVIDIA CORPORATION | $22,896,416 | +1079.8% | 54,126 | +674.7% | 0.20% | +831.8% |
| ULTA | New | ULTA BEAUTY INC | $22,153,291 | – | 47,075 | +100.0% | 0.20% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $22,069,261 | -0.2% | 99,974 | +1.2% | 0.20% | -20.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $22,016,597 | +3.6% | 201,765 | -21.2% | 0.20% | -17.2% |
| AYI | Sell | ACUITY BRANDS INC | $21,629,019 | -42.0% | 132,628 | -35.0% | 0.19% | -53.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $21,363,670 | -19.5% | 170,718 | -21.8% | 0.19% | -35.7% |
| COG | Buy | COTERRA ENERGY INC | $21,137,148 | +5.6% | 835,460 | +2.5% | 0.19% | -15.6% |
| ANET | Sell | ARISTA NETWORKS INC | $21,141,538 | -36.4% | 130,455 | -34.1% | 0.19% | -49.2% |
| VALE | Buy | VALE S Asponsored ads | $21,072,520 | -11.6% | 1,570,232 | +4.0% | 0.19% | -29.6% |
| KT | Buy | KT CORPsponsored adr | $19,303,380 | +2.1% | 1,708,264 | +2.4% | 0.17% | -18.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,110,635 | -0.0% | 176,721 | +1.3% | 0.17% | -20.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,726,974 | +28.3% | 141,667 | +37.7% | 0.17% | +2.5% |
| TSLA | Buy | TESLA INC | $17,605,080 | +5512.4% | 67,254 | +4348.0% | 0.16% | +3825.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,377,960 | -9.7% | 260,422 | +2.7% | 0.16% | -27.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $16,351,532 | +10.2% | 237,737 | +5.8% | 0.15% | -12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $16,191,960 | +1.4% | 225,987 | -3.2% | 0.14% | -19.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,963,157 | +33.8% | 485,844 | +18.7% | 0.12% | +6.8% |
| CW | Buy | CURTISS WRIGHT CORP | $12,907,809 | +1627.6% | 70,281 | +1558.0% | 0.12% | +1337.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $11,756,080 | +81.4% | 146,402 | +53.0% | 0.10% | +43.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,066,791 | -10.1% | 25,029 | -21.7% | 0.10% | -28.3% |
| FHI | New | FEDERATED HERMES INCcl b | $10,689,251 | – | 298,166 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP | $10,569,961 | -59.1% | 79,852 | -55.8% | 0.09% | -67.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,009,367 | +108.0% | 104,909 | +104.2% | 0.09% | +64.8% |
| USMV | New | ISHARES TRmsci usa min vol | $9,569,319 | – | 128,741 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,709,724 | +0.5% | 249,264 | +1.4% | 0.07% | -19.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,536,305 | +3.3% | 31,057 | -3.4% | 0.07% | -18.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,429,074 | +2.2% | 96,244 | +0.8% | 0.07% | -18.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $7,077,504 | -18.7% | 153,625 | -18.0% | 0.06% | -35.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $7,057,446 | – | 199,532 | +100.0% | 0.06% | – |
| VOX | New | VANGUARD WORLD FDS | $6,725,490 | – | 63,263 | +100.0% | 0.06% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,660,196 | +38.0% | 36,329 | +0.3% | 0.06% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,219,796 | +19.8% | 34,699 | +29.6% | 0.06% | -3.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,270,614 | – | 22,142 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $5,983,641 | -2.3% | 28,337 | -1.7% | 0.05% | -23.2% |
| WCC | Buy | WESCO INTL INC | $5,552,113 | +73.2% | 31,007 | +49.5% | 0.05% | +38.9% |
| PLAB | Buy | PHOTRONICS INC | $5,320,632 | +90.7% | 206,306 | +22.6% | 0.05% | +54.8% |
| ATKR | Sell | ATKORE INC | $5,197,324 | +4.7% | 33,329 | -5.7% | 0.05% | -17.9% |
| BDC | Buy | BELDEN INC | $5,002,877 | +28.4% | 52,304 | +16.5% | 0.04% | +2.3% |
| XMPT | Buy | VANECK ETF TRUST | $5,032,165 | +57.8% | 238,040 | +62.0% | 0.04% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $4,880,679 | +1145.1% | 23,521 | +1046.8% | 0.04% | +1000.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,603,159 | +6.3% | 13,499 | -3.8% | 0.04% | -14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,238,907 | +13.1% | 44,937 | -0.8% | 0.04% | -9.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,094,514 | +36.5% | 111,476 | +30.2% | 0.04% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,126,937 | +11.0% | 9,310 | +2.5% | 0.04% | -11.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,070,427 | +33.2% | 72,094 | +6.7% | 0.04% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,883,343 | +1557.6% | 10,512 | +1340.0% | 0.04% | +1066.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,779,841 | -12.6% | 45,041 | -14.0% | 0.03% | -29.2% |
| PLUS | Buy | EPLUS INC | $3,798,054 | +15.1% | 67,461 | +0.3% | 0.03% | -8.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,667,583 | -45.1% | 348,630 | -47.2% | 0.03% | -56.0% |
| OC | Buy | OWENS CORNING NEW | $3,710,768 | +69.1% | 28,435 | +24.2% | 0.03% | +32.0% |
| LOW | Buy | LOWES COS INC | $3,527,337 | +71.4% | 15,628 | +51.8% | 0.03% | +39.1% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,536,957 | -33.2% | 113,364 | -32.3% | 0.03% | -45.8% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $3,554,052 | +1.6% | 177,703 | +2.2% | 0.03% | -17.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,455,890 | -55.2% | 35,322 | -58.5% | 0.03% | -64.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,429,837 | +9.9% | 41,224 | +0.7% | 0.03% | -11.4% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $3,509,638 | – | 137,310 | +100.0% | 0.03% | – |
| BYD | Buy | BOYD GAMING CORP | $3,490,629 | +18.2% | 50,319 | +9.3% | 0.03% | -6.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,450,512 | -49.3% | 86,112 | -46.5% | 0.03% | -59.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,308,019 | -2.0% | 87,862 | +0.7% | 0.03% | -21.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,386,972 | – | 84,274 | +100.0% | 0.03% | – |
| SANM | Buy | SANMINA CORPORATION | $3,191,296 | +1.7% | 52,950 | +2.9% | 0.03% | -17.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,272,010 | -1.0% | 101,332 | -4.2% | 0.03% | -21.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,296,121 | +3.5% | 84,063 | +2.0% | 0.03% | -19.4% |
| New | CORE & MAIN INCcl a | $3,175,933 | – | 101,338 | +100.0% | 0.03% | – | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,672,102 | +18.9% | 108,932 | +25.0% | 0.02% | -4.0% |
| DIOD | Buy | DIODES INC | $2,536,168 | +1.1% | 27,421 | +1.4% | 0.02% | -17.9% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,543,795 | – | 50,223 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,607,882 | – | 62,285 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,453,179 | – | 97,156 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,478,087 | +18.4% | 57,563 | +30.8% | 0.02% | -4.3% |
| USHY | New | ISHARES TRbroad usd high | $2,418,801 | – | 68,521 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,425,703 | -10.7% | 17,050 | -26.7% | 0.02% | -26.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,374,567 | +3.1% | 31,097 | -2.0% | 0.02% | -19.2% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,403,353 | +53.1% | 196,835 | +34.2% | 0.02% | +16.7% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,367,140 | +10.0% | 75,052 | +2.1% | 0.02% | -12.5% |
| ITGR | New | INTEGER HLDGS CORP | $2,308,556 | – | 26,053 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $2,343,992 | +59.4% | 32,949 | +43.8% | 0.02% | +31.2% |
| SON | Sell | SONOCO PRODS CO | $2,199,734 | -30.6% | 37,271 | -28.3% | 0.02% | -42.9% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,216,576 | +14.2% | 20,856 | +3.9% | 0.02% | -9.1% |
| LAND | Buy | GLADSTONE LD CORP | $2,244,322 | +33.1% | 137,942 | +36.2% | 0.02% | +5.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,289,399 | +29.7% | 43,050 | +2.3% | 0.02% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,057,557 | -12.9% | 153,092 | +7.5% | 0.02% | -30.8% |
| WTFC | Buy | WINTRUST FINL CORP | $1,971,052 | +1.8% | 27,142 | +2.3% | 0.02% | -18.2% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,990,301 | – | 34,632 | +100.0% | 0.02% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,962,923 | -0.4% | 59,142 | -0.6% | 0.02% | -18.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,895,214 | +7.5% | 3,520 | -0.8% | 0.02% | -15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,944,541 | -4.2% | 13,622 | -1.7% | 0.02% | -26.1% |
| DTM | Sell | DT MIDSTREAM INC | $1,953,405 | -14.2% | 39,407 | -14.6% | 0.02% | -32.0% |
| LSTR | LANDSTAR SYS INC | $1,943,884 | +7.4% | 10,096 | 0.0% | 0.02% | -15.0% | |
| USRT | New | ISHARES TRcre u s reit etf | $1,748,558 | – | 34,012 | +100.0% | 0.02% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,742,300 | +0.4% | 48,941 | -0.4% | 0.02% | -15.8% |
| ASML | Sell | ASML HOLDING N V | $1,828,545 | +6.3% | 2,523 | -0.2% | 0.02% | -15.8% |
| CSGP | New | COSTAR GROUP INC | $1,824,500 | – | 20,500 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,635,446 | – | 8,325 | +100.0% | 0.02% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,664,050 | +2.3% | 62,161 | -0.5% | 0.02% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,717,470 | -5.2% | 7,546 | -13.8% | 0.02% | -25.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,666,856 | -77.3% | 3,286 | -80.1% | 0.02% | -81.7% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,647,180 | +10.8% | 30,124 | +3.2% | 0.02% | -11.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,645,675 | +39.0% | 5,766 | +5.6% | 0.02% | +15.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,665,078 | -2.9% | 7,658 | -9.7% | 0.02% | -21.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,602,096 | -13.9% | 29,641 | +3.9% | 0.01% | -33.3% |
| New | CRANE COMPANY | $1,516,109 | – | 17,012 | +100.0% | 0.01% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,560,228 | -10.4% | 3,389 | -8.0% | 0.01% | -26.3% |
| VIRT | New | VIRTU FINL INCcl a | $1,402,184 | – | 82,047 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,478,426 | -7.3% | 7,982 | -8.8% | 0.01% | -27.8% |
| BPOP | Buy | POPULAR INC | $1,449,212 | +9.3% | 23,946 | +3.7% | 0.01% | -13.3% |
| KFY | Sell | KORN FERRY | $1,451,671 | -17.5% | 29,303 | -13.9% | 0.01% | -35.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,448,134 | – | 61,518 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $1,440,521 | -21.5% | 10,692 | -7.2% | 0.01% | -38.1% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,396,493 | -3.7% | 86,097 | +3.4% | 0.01% | -25.0% |
| CRM | Sell | SALESFORCE INC | $1,398,330 | +4.7% | 6,619 | -0.9% | 0.01% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,255,644 | -0.6% | 3,083 | -8.2% | 0.01% | -21.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,210,887 | +8.4% | 25,143 | 0.0% | 0.01% | -15.4% | |
| JBL | Sell | JABIL INC | $1,210,543 | +20.3% | 11,216 | -1.7% | 0.01% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,279,137 | -29.3% | 24,915 | -28.8% | 0.01% | -45.0% |
| ORCL | Buy | ORACLE CORP | $1,247,110 | +32.5% | 10,472 | +3.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,076,954 | +16.4% | 2,041 | -0.8% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,135,306 | +14.4% | 3,265 | +0.7% | 0.01% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,112,198 | +40.0% | 9,194 | +20.3% | 0.01% | +11.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,082,328 | -36.7% | 80,952 | -39.3% | 0.01% | -47.4% |
| CAT | Buy | CATERPILLAR INC | $1,073,024 | +25.4% | 4,361 | +16.6% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,051,082 | -25.9% | 16,436 | -19.7% | 0.01% | -43.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,038,973 | +14.8% | 9,121 | -1.2% | 0.01% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $985,227 | -96.9% | 9,509 | -97.0% | 0.01% | -97.4% |
| EFV | New | ISHARES TReafe value etf | $1,027,789 | – | 21,001 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,038,374 | +32.9% | 3,447 | +18.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,020,647 | +8.0% | 4,501 | +1.0% | 0.01% | -18.2% |
| OXY | New | OCCIDENTAL PETE CORP | $892,408 | – | 15,177 | +100.0% | 0.01% | – |
| TROW | PRICE T ROWE GROUP INC | $863,898 | -0.8% | 7,712 | 0.0% | 0.01% | -20.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $776,307 | -0.8% | 1,703 | +0.5% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $791,617 | +6.8% | 8,836 | -0.1% | 0.01% | -12.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $794,327 | +39.1% | 15,976 | +38.7% | 0.01% | +16.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $815,004 | -71.2% | 18,866 | -72.9% | 0.01% | -78.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $836,473 | +33.6% | 5,951 | +34.5% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $735,544 | -3.3% | 6,492 | 0.0% | 0.01% | -22.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,982 | +22.1% | 5,276 | +19.7% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $656,024 | -9.0% | 1,668 | -15.9% | 0.01% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $642,879 | +23.7% | 6,653 | +16.5% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $643,507 | -10.2% | 5,419 | -8.1% | 0.01% | -25.0% |
| OXM | Sell | OXFORD INDS INC | $629,691 | -8.0% | 6,398 | -1.3% | 0.01% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $661,975 | +2.6% | 5,690 | -0.9% | 0.01% | -14.3% |
| EIX | EDISON INTL | $642,413 | -1.6% | 9,250 | 0.0% | 0.01% | -14.3% | |
| NKE | Buy | NIKE INCcl b | $629,330 | -9.6% | 5,702 | +0.4% | 0.01% | -25.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $647,273 | – | 9,831 | +100.0% | 0.01% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $517,052 | +3.0% | 14,987 | 0.0% | 0.01% | -16.7% | ||
| CBRE | Buy | CBRE GROUP INCcl a | $504,357 | +11.0% | 6,249 | +0.1% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $590,975 | +8.0% | 1,234 | +3.4% | 0.01% | -16.7% |
| HST | New | HOST HOTELS & RESORTS INC | $572,607 | – | 34,023 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $516,171 | +18.8% | 1,944 | +0.6% | 0.01% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $578,400 | -0.0% | 4,865 | -1.2% | 0.01% | -16.7% | |
| IR | Sell | INGERSOLL RAND INC | $525,494 | +12.3% | 8,040 | -0.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $579,342 | +56.2% | 4,077 | +51.8% | 0.01% | +25.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $605,798 | – | 12,501 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $503,893 | +4.1% | 8,126 | +0.5% | 0.01% | 0.0% |
| SSD | SIMPSON MFG INC | $470,623 | +26.3% | 3,398 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $415,436 | +12.6% | 1,261 | +0.3% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $472,799 | -39.5% | 4,957 | -35.7% | 0.00% | -55.6% |
| TXT | Sell | TEXTRON INC | $444,667 | -4.3% | 6,575 | -0.0% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL | $403,352 | -8.9% | 12,208 | -0.6% | 0.00% | -20.0% |
| UNP | Sell | UNION PAC CORP | $476,151 | -98.4% | 2,327 | -98.4% | 0.00% | -98.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $436,964 | -9.5% | 1,671 | -13.4% | 0.00% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $433,778 | +9.1% | 1,533 | -3.8% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $489,022 | +10.8% | 2,220 | +2.6% | 0.00% | -20.0% |
| PODD | INSULET CORP | $453,270 | -9.6% | 1,572 | 0.0% | 0.00% | -33.3% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $480,344 | -12.3% | 12,285 | 0.0% | 0.00% | -33.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $489,971 | +4.2% | 10,562 | 0.0% | 0.00% | -20.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $397,958 | +4.0% | 7,262 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $413,744 | +13.5% | 2,498 | +0.5% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $454,000 | -50.9% | 10,000 | -36.3% | 0.00% | -60.0% |
| EMR | Buy | EMERSON ELEC CO | $378,644 | +4.1% | 4,189 | +0.4% | 0.00% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $289,051 | -19.4% | 4,168 | +0.2% | 0.00% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $306,555 | +8.8% | 1,780 | +5.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $290,107 | -8.6% | 10,964 | -4.0% | 0.00% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $325,889 | +4.8% | 1,088 | +0.5% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $377,532 | -2.1% | 5,275 | -5.0% | 0.00% | -25.0% |
| PHILLIPS EDISON & CO INC | $356,340 | +4.5% | 10,456 | 0.0% | 0.00% | -25.0% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $340,444 | +3.6% | 4,919 | 0.0% | 0.00% | -25.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $298,435 | – | 2,717 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $322,410 | +14.9% | 2,935 | 0.0% | 0.00% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $389,881 | -3.5% | 2,824 | -6.1% | 0.00% | -40.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $328,290 | +28.3% | 1,193 | +13.9% | 0.00% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $227,056 | – | 8,363 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $225,884 | – | 1,201 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $239,209 | +1.0% | 3,394 | -8.5% | 0.00% | -33.3% |
| MET | New | METLIFE INC | $201,925 | – | 3,572 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $212,041 | – | 723 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $222,420 | -15.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| Sell | TOAST INCcl a | $221,186 | -28.4% | 9,800 | -43.7% | 0.00% | -33.3% | |
| DENN | DENNYS CORP | $279,565 | +10.4% | 22,692 | 0.0% | 0.00% | -33.3% | |
| DE | New | DEERE & CO | $207,052 | – | 511 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $235,083 | – | 3,504 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $254,767 | -98.6% | 767 | -98.7% | 0.00% | -99.0% |
| S | SENTINELONE INCcl a | $219,071 | -7.7% | 14,508 | 0.0% | 0.00% | -33.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $207,788 | – | 883 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $239,502 | -88.7% | 2,244 | -88.6% | 0.00% | -91.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $243,076 | -46.8% | 1,298 | -49.3% | 0.00% | -60.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $252,896 | – | 3,200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $82,003 | – | 10,581 | +100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,440 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -270 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,341 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,196 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,143 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,533 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,636 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,260 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -36,018 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,721 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -32,727 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -28,910 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,856 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -27,353 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,751 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -39,444 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -101,196 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -89,622 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -25,089 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -164,959 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -39,342 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -50,452 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -91,496 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -72,909 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -231,928 | -100.0% | -0.12% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -135,502 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -137,190 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -186,849 | -100.0% | -0.28% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,372,072 | -100.0% | -0.33% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -270,802 | -100.0% | -0.33% | – |
| Exit | CRANE HLDGS CO | $0 | – | -260,760 | -100.0% | -0.33% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -251,263 | -100.0% | -0.34% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -3,818,675 | -100.0% | -0.34% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -969,699 | -100.0% | -0.36% | – |
| SAIA | Exit | SAIA INC | $0 | – | -119,597 | -100.0% | -0.36% | – |
| FN | Exit | FABRINET | $0 | – | -308,512 | -100.0% | -0.41% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,052,572 | -100.0% | -0.54% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -23,125,477 | -100.0% | -7.49% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,994,454 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.