$10 Billion is the total value of Clark Capital Management Group, Inc.'s 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,234,687,942 | -34.4% | 16,748,344 | -33.2% | 12.35% | -26.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $334,166,897 | -54.1% | 3,696,536 | -53.2% | 3.34% | -48.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $293,063,206 | +0.4% | 5,830,943 | +4.1% | 2.93% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $197,195,482 | -55.1% | 459,203 | -53.4% | 1.97% | -49.7% |
| AAPL | Buy | APPLE INC | $191,381,233 | -9.7% | 1,117,816 | +2.3% | 1.91% | +1.1% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $187,457,462 | – | 2,083,555 | +100.0% | 1.88% | – |
| IXUS | Buy | ISHARES TRcore msci total | $176,867,066 | -0.3% | 2,948,275 | +4.1% | 1.77% | +11.6% |
| MSFT | Buy | MICROSOFT CORP | $162,162,732 | -5.3% | 513,579 | +2.1% | 1.62% | +6.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $152,052,489 | -11.4% | 1,031,494 | -8.7% | 1.52% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $149,116,153 | +7.2% | 1,028,246 | +7.5% | 1.49% | +20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $148,603,448 | – | 2,506,806 | +100.0% | 1.49% | – |
| CB | Buy | CHUBB LIMITED | $132,376,295 | +50.9% | 635,875 | +39.6% | 1.32% | +68.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $132,048,651 | -1.2% | 2,491,954 | -3.6% | 1.32% | +10.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $127,478,364 | -1.5% | 1,351,408 | +4.1% | 1.28% | +10.3% |
| PNR | Buy | PENTAIR PLC | $123,965,848 | +8.0% | 1,914,530 | +7.7% | 1.24% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,261,640 | +39.4% | 727,202 | +48.2% | 1.13% | +56.1% |
| XOM | Buy | EXXON MOBIL CORP | $110,092,494 | +10.5% | 936,320 | +0.8% | 1.10% | +23.7% |
| AVGO | Sell | BROADCOM INC | $105,773,898 | -6.5% | 127,349 | -2.4% | 1.06% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,144,667 | +6.4% | 208,542 | +1.4% | 1.05% | +19.1% |
| AMAT | Buy | APPLIED MATLS INC | $96,465,764 | -2.5% | 696,755 | +1.8% | 0.96% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $91,710,483 | +31.0% | 700,829 | +19.8% | 0.92% | +46.5% |
| CSCO | Sell | CISCO SYS INC | $86,971,192 | -6.1% | 1,617,767 | -9.7% | 0.87% | +5.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $85,306,501 | +43.5% | 219,004 | +43.7% | 0.85% | +60.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $82,276,061 | -13.6% | 551,485 | +0.9% | 0.82% | -3.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $82,184,903 | +758.8% | 1,135,464 | +782.0% | 0.82% | +867.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $79,104,685 | +0.2% | 744,866 | +4.2% | 0.79% | +12.2% |
| V | Buy | VISA INC | $76,467,378 | +14.1% | 332,452 | +17.8% | 0.76% | +27.7% |
| AFL | Buy | AFLAC INC | $75,088,516 | +11.6% | 978,352 | +1.5% | 0.75% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $74,986,096 | -3.5% | 1,012,642 | +1.2% | 0.75% | +8.1% |
| Buy | LINDE PLC | $72,667,373 | -0.2% | 195,159 | +2.2% | 0.73% | +11.8% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $70,863,216 | -1.3% | 2,897,106 | -0.3% | 0.71% | +10.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $70,322,172 | +229.2% | 452,523 | +165.1% | 0.70% | +268.1% |
| CVX | Buy | CHEVRON CORP NEW | $69,055,821 | +8.2% | 409,536 | +1.0% | 0.69% | +21.2% |
| BLK | Buy | BLACKROCK INC | $68,606,009 | -4.0% | 106,120 | +2.6% | 0.69% | +7.5% |
| LLY | Buy | ELI LILLY & CO | $67,174,291 | +14.9% | 125,061 | +0.3% | 0.67% | +28.7% |
| VLO | Buy | VALERO ENERGY CORP | $66,293,682 | +65.9% | 467,812 | +37.3% | 0.66% | +85.7% |
| NEE | Buy | NEXTERA ENERGY INC | $66,085,579 | -21.7% | 1,153,527 | +1.5% | 0.66% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $65,252,058 | -6.5% | 714,935 | +1.5% | 0.65% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $64,262,820 | -9.0% | 235,163 | +1.6% | 0.64% | +1.9% |
| FB | Buy | META PLATFORMS INCcl a | $62,221,524 | +5.3% | 207,260 | +0.7% | 0.62% | +17.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $61,626,108 | -5.1% | 679,975 | +1.3% | 0.62% | +6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $59,818,890 | +10.4% | 1,349,095 | +3.4% | 0.60% | +23.6% |
| New | CRH PLCord | $59,006,293 | – | 1,078,134 | +100.0% | 0.59% | – | |
| SPGI | Buy | S&P GLOBAL INC | $57,878,942 | -6.3% | 158,394 | +2.8% | 0.58% | +4.9% |
| FTV | Buy | FORTIVE CORP | $56,661,049 | +14.8% | 764,038 | +15.7% | 0.57% | +28.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $55,829,183 | +39.6% | 700,404 | +31.0% | 0.56% | +56.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,078,137 | +15.9% | 594,658 | +106.3% | 0.54% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $54,116,734 | +10.1% | 1,324,443 | +15.0% | 0.54% | +23.2% |
| WMT | Buy | WALMART INC | $52,762,439 | +3.0% | 329,910 | +1.3% | 0.53% | +15.3% |
| EME | Sell | EMCOR GROUP INC | $52,192,776 | -14.8% | 248,077 | -25.2% | 0.52% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $51,635,597 | -3.1% | 354,008 | +0.8% | 0.52% | +8.4% |
| MCK | Buy | MCKESSON CORP | $51,533,199 | +3.0% | 118,508 | +1.2% | 0.52% | +15.2% |
| BAC | Buy | BANK AMERICA CORP | $50,139,378 | +6.0% | 1,831,241 | +11.1% | 0.50% | +18.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,442,668 | +99.0% | 570,010 | +91.2% | 0.50% | +123.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,425,716 | +1.2% | 242,225 | +3.6% | 0.48% | +13.1% |
| FLEX | Buy | FLEX LTDord | $48,207,486 | +1.1% | 1,786,786 | +3.6% | 0.48% | +13.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $48,077,076 | +15.1% | 307,772 | +1.7% | 0.48% | +29.0% |
| SO | Buy | SOUTHERN CO | $47,689,673 | -6.8% | 736,861 | +1.2% | 0.48% | +4.4% |
| ADBE | Buy | ADOBE INC | $47,463,531 | +5.8% | 93,084 | +1.5% | 0.48% | +18.5% |
| MS | Buy | MORGAN STANLEY | $47,330,641 | +11.4% | 579,536 | +16.4% | 0.47% | +24.5% |
| PLD | Buy | PROLOGIS INC. | $46,650,348 | -7.1% | 415,742 | +1.5% | 0.47% | +4.0% |
| MRK | Sell | MERCK & CO INC | $46,691,934 | -55.4% | 453,540 | -50.0% | 0.47% | -50.1% |
| ABT | Buy | ABBOTT LABS | $46,579,056 | -9.0% | 480,940 | +2.5% | 0.47% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,370,657 | -3.7% | 500,871 | +1.6% | 0.46% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $45,863,444 | -7.6% | 565,866 | +1.8% | 0.46% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $45,629,608 | +3.3% | 183,916 | -0.1% | 0.46% | +15.4% |
| PPG | Buy | PPG INDS INC | $45,280,548 | -10.8% | 348,848 | +1.9% | 0.45% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,057,467 | +60.3% | 133,070 | +59.8% | 0.43% | +79.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $42,621,262 | -14.4% | 2,662,165 | -11.8% | 0.43% | -4.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $41,840,617 | +3.3% | 1,060,330 | +3.7% | 0.42% | +15.7% |
| KO | Buy | COCA COLA CO | $41,633,593 | -5.8% | 743,723 | +1.3% | 0.42% | +5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $41,437,361 | +4.3% | 406,807 | +3.3% | 0.41% | +16.6% |
| GIB | Sell | CGI INCcl a sub vtg | $41,361,171 | -20.1% | 419,953 | -14.4% | 0.41% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $41,174,687 | -11.1% | 156,296 | +0.7% | 0.41% | -0.5% |
| EXP | Buy | EAGLE MATLS INC | $40,675,069 | -8.9% | 244,266 | +2.0% | 0.41% | +2.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $40,581,495 | +43.1% | 304,483 | +34.9% | 0.41% | +60.5% |
| Buy | GSK PLCsponsored adr | $39,050,763 | +5.1% | 1,077,262 | +3.3% | 0.39% | +17.8% | |
| AZO | Buy | AUTOZONE INC | $39,070,126 | +3.3% | 15,382 | +1.4% | 0.39% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $37,849,398 | +65.3% | 87,012 | +60.8% | 0.38% | +84.9% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $37,594,311 | -3.3% | 1,875,028 | 0.0% | 0.38% | +8.4% | |
| ABC | Buy | CENCORA INC | $37,535,703 | -5.1% | 208,567 | +1.5% | 0.38% | +6.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $37,242,936 | +19.7% | 665,409 | +23.2% | 0.37% | +34.2% |
| ULTA | Buy | ULTA BEAUTY INC | $37,325,806 | +68.5% | 93,443 | +98.5% | 0.37% | +88.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $37,161,026 | -0.2% | 85,345 | +1.8% | 0.37% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $37,109,761 | -0.1% | 291,927 | +2.4% | 0.37% | +11.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,963,361 | -49.8% | 182,041 | -45.3% | 0.37% | -43.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,874,281 | +10.7% | 153,273 | +1.2% | 0.37% | +23.8% |
| INTC | Sell | INTEL CORP | $36,357,859 | -9.5% | 1,022,724 | -14.9% | 0.36% | +1.4% |
| ICLR | Buy | ICON PLC | $36,017,043 | +1.2% | 146,262 | +2.8% | 0.36% | +13.2% |
| HD | Buy | HOME DEPOT INC | $35,676,391 | -1.5% | 118,071 | +1.2% | 0.36% | +10.2% |
| SNA | Buy | SNAP ON INC | $35,412,820 | -9.4% | 138,841 | +2.3% | 0.35% | +1.4% |
| BG | Buy | BUNGE LIMITED | $34,622,249 | +18.8% | 319,836 | +3.6% | 0.35% | +33.1% |
| FERG | Buy | FERGUSON PLC NEW | $33,807,556 | +8.1% | 205,554 | +3.4% | 0.34% | +21.1% |
| CAT | Buy | CATERPILLAR INC | $33,756,723 | +3045.9% | 123,651 | +2735.4% | 0.34% | +3280.0% |
| TM | New | TOYOTA MOTOR CORPads | $33,794,439 | – | 188,008 | +100.0% | 0.34% | – |
| IMO | Sell | IMPERIAL OIL LTD | $33,230,070 | +16.7% | 539,537 | -3.1% | 0.33% | +30.7% |
| EVR | Sell | EVERCORE INCclass a | $33,212,864 | -16.6% | 240,883 | -25.3% | 0.33% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $33,026,678 | -50.5% | 443,430 | -36.7% | 0.33% | -44.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,960,273 | -1.3% | 65,117 | +1.7% | 0.33% | +10.7% |
| SNY | Buy | SANOFIsponsored adr | $32,880,196 | +2.7% | 612,979 | +3.2% | 0.33% | +15.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $32,761,705 | -27.8% | 319,938 | -31.5% | 0.33% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $32,520,622 | -34.7% | 204,519 | -26.1% | 0.32% | -27.0% |
| OC | Buy | OWENS CORNING NEW | $32,349,495 | +771.8% | 237,149 | +734.0% | 0.32% | +881.8% |
| T | Buy | AT&T INC | $32,082,059 | +18.7% | 2,135,956 | +26.0% | 0.32% | +32.6% |
| DHI | Buy | D R HORTON INC | $31,497,921 | -10.3% | 293,086 | +1.6% | 0.32% | +0.3% |
| SU | New | SUNCOR ENERGY INC NEW | $31,336,442 | – | 911,473 | +100.0% | 0.31% | – |
| ENSG | Buy | ENSIGN GROUP INC | $31,197,360 | -0.8% | 335,708 | +1.9% | 0.31% | +11.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $30,964,826 | -10.8% | 717,443 | +3.4% | 0.31% | 0.0% |
| INMD | Buy | INMODE LTD | $31,012,940 | -6.3% | 1,018,153 | +14.9% | 0.31% | +4.7% |
| NTES | Buy | NETEASE INCsponsored ads | $30,928,056 | +7.9% | 308,787 | +4.1% | 0.31% | +20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,858,560 | +1.0% | 100,480 | +1.5% | 0.31% | +13.2% |
| WMB | Buy | WILLIAMS COS INC | $30,656,048 | +5.9% | 909,945 | +2.6% | 0.31% | +18.5% |
| CSX | Buy | CSX CORP | $30,544,931 | -8.3% | 993,332 | +1.7% | 0.31% | +2.7% |
| CW | Buy | CURTISS WRIGHT CORP | $30,622,160 | +137.2% | 156,531 | +122.7% | 0.31% | +166.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $30,441,142 | +3.5% | 1,552,328 | +1.3% | 0.30% | +15.6% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $30,370,154 | – | 486,078 | +100.0% | 0.30% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,885,432 | -13.5% | 181,730 | +2.0% | 0.30% | -3.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $29,745,950 | +34.8% | 131,695 | +31.7% | 0.30% | +51.3% |
| ANET | Buy | ARISTA NETWORKS INC | $29,443,331 | +39.3% | 160,079 | +22.7% | 0.30% | +56.1% |
| SLB | Buy | SCHLUMBERGER LTD | $29,524,368 | +22.9% | 506,421 | +3.6% | 0.30% | +37.2% |
| UNM | New | UNUM GROUP | $29,097,754 | – | 591,538 | +100.0% | 0.29% | – |
| TMUS | New | T-MOBILE US INC | $28,930,829 | – | 206,575 | +100.0% | 0.29% | – |
| INGR | Sell | INGREDION INC | $28,826,368 | -28.4% | 292,951 | -22.9% | 0.29% | -19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,836,375 | -2.9% | 401,100 | +2.0% | 0.28% | +8.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,634,536 | -33.4% | 380,013 | -31.4% | 0.28% | -25.6% |
| MIDD | Sell | MIDDLEBY CORP | $27,357,184 | -26.3% | 213,728 | -14.9% | 0.27% | -17.5% |
| GM | Buy | GENERAL MTRS CO | $26,668,868 | -13.1% | 808,883 | +1.7% | 0.27% | -2.6% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $26,631,617 | -5.7% | 323,160 | +3.0% | 0.27% | +5.6% |
| FISV | New | FISERV INC | $26,308,723 | – | 232,903 | +100.0% | 0.26% | – |
| WM | Buy | WASTE MGMT INC DEL | $26,331,169 | -10.8% | 172,732 | +1.5% | 0.26% | -0.4% |
| NFLX | Buy | NETFLIX INC | $26,119,347 | -12.1% | 69,172 | +2.5% | 0.26% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,864,572 | -0.2% | 293,050 | +1.5% | 0.26% | +12.1% |
| HCA | New | HCA HEALTHCARE INC | $25,578,184 | – | 103,985 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $23,553,689 | -7.8% | 710,091 | +1.9% | 0.24% | +3.5% |
| COG | Sell | COTERRA ENERGY INC | $22,525,623 | +6.6% | 832,740 | -0.3% | 0.22% | +19.0% |
| KT | Buy | KT CORPsponsored adr | $22,498,665 | +16.6% | 1,754,966 | +2.7% | 0.22% | +30.8% |
| VALE | Buy | VALE S Asponsored ads | $21,791,596 | +3.4% | 1,626,239 | +3.6% | 0.22% | +16.0% |
| AYI | Sell | ACUITY BRANDS INC | $21,543,328 | -0.4% | 126,495 | -4.6% | 0.22% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,917,711 | -57.4% | 240,710 | -50.5% | 0.21% | -52.3% |
| HAL | Sell | HALLIBURTON CO | $19,816,370 | -48.1% | 489,293 | -57.7% | 0.20% | -41.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,465,377 | +1.9% | 190,799 | +8.0% | 0.20% | +14.0% |
| GIS | Sell | GENERAL MLS INC | $18,805,872 | -27.5% | 293,887 | -13.2% | 0.19% | -19.0% |
| TSLA | Buy | TESLA INC | $17,451,093 | -0.9% | 69,743 | +3.7% | 0.18% | +11.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $17,537,711 | -20.3% | 205,890 | +2.0% | 0.18% | -11.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $15,944,221 | -1.5% | 230,608 | +2.0% | 0.16% | +9.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $15,722,751 | -3.8% | 242,411 | +2.0% | 0.16% | +7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,507,977 | -10.8% | 265,275 | +1.9% | 0.16% | 0.0% |
| SPLB | New | SPDR SER TRportfolio ln cor | $10,622,828 | – | 500,134 | +100.0% | 0.11% | – |
| USIG | New | ISHARES TRusd inv grde etf | $10,629,759 | – | 221,131 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $10,012,714 | – | 79,002 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $9,359,824 | – | 297,609 | +100.0% | 0.09% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,758,459 | +9.6% | 175,929 | +14.5% | 0.08% | +23.8% |
| EFV | Buy | ISHARES TReafe value etf | $7,190,410 | +599.6% | 146,953 | +599.7% | 0.07% | +700.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,099,257 | -5.8% | 31,672 | +2.0% | 0.07% | +6.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,101,935 | -4.4% | 98,134 | +2.0% | 0.07% | +7.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,960,922 | – | 40,301 | +100.0% | 0.06% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $5,930,084 | – | 169,141 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $5,789,477 | – | 16,965 | +100.0% | 0.06% | – |
| New | BARCLAYS BANK PLCcall | $5,830,000 | – | 250,000 | +100.0% | 0.06% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $5,656,459 | – | 132,968 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,551,499 | -28.0% | 184,129 | -26.1% | 0.06% | -18.8% |
| BA | Buy | BOEING CO | $5,450,037 | -8.9% | 28,433 | +0.3% | 0.06% | +3.8% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $5,463,387 | +53.7% | 271,271 | +52.7% | 0.06% | +71.9% |
| New | BRP INC | $5,384,695 | – | 70,982 | +100.0% | 0.05% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,408,533 | -13.0% | 34,699 | 0.0% | 0.05% | -3.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,291,146 | +53.3% | 130,839 | +51.9% | 0.05% | +71.0% |
| New | WORLD GOLD TRspdr gld minis | $5,237,028 | – | 142,854 | +100.0% | 0.05% | – | |
| BDC | Buy | BELDEN INC | $5,192,169 | +3.8% | 53,777 | +2.8% | 0.05% | +15.6% |
| ATKR | Buy | ATKORE INC | $5,112,741 | -1.6% | 34,270 | +2.8% | 0.05% | +10.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,897,390 | +19.6% | 114,425 | +2.6% | 0.05% | +32.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,796,629 | – | 36,396 | +100.0% | 0.05% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,729,349 | -97.3% | 30,744 | -97.2% | 0.05% | -97.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,684,263 | -29.7% | 28,729 | -20.9% | 0.05% | -21.7% |
| XMPT | Buy | VANECK ETF TRUST | $4,569,085 | -9.2% | 241,751 | +1.6% | 0.05% | +2.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,370,204 | +7.4% | 73,996 | +2.6% | 0.04% | +22.2% |
| PLUS | Buy | EPLUS INC | $4,380,911 | +15.3% | 68,969 | +2.2% | 0.04% | +29.4% |
| HON | Sell | HONEYWELL INTL INC | $4,339,912 | -11.1% | 23,492 | -0.1% | 0.04% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,671,144 | -20.2% | 10,480 | -22.4% | 0.04% | -9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,651,645 | +5.7% | 38,769 | +9.8% | 0.04% | +19.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,560,218 | +183.5% | 9,066 | +194.1% | 0.04% | +227.3% |
| SLV | New | ISHARES SILVER TRishares | $3,576,748 | – | 175,848 | +100.0% | 0.04% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,618,266 | +10.6% | 114,249 | +12.7% | 0.04% | +24.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,640,921 | +10.5% | 86,278 | +2.6% | 0.04% | +24.1% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,639,109 | – | 70,430 | +100.0% | 0.04% | – | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,440,803 | +146.4% | 144,998 | +68.4% | 0.03% | +183.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,420,826 | – | 127,121 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,313,823 | – | 20,762 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,202,124 | -15.3% | 46,087 | +2.3% | 0.03% | -5.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,224,089 | -48.6% | 11,969 | -45.9% | 0.03% | -42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,109,633 | -26.6% | 44,885 | -0.1% | 0.03% | -18.4% |
| LOW | Sell | LOWES COS INC | $3,105,130 | -12.0% | 14,940 | -4.4% | 0.03% | -3.1% |
| SIL | New | GLOBAL X FDSglobal x silver | $3,146,076 | – | 131,635 | +100.0% | 0.03% | – |
| DTM | Buy | DT MIDSTREAM INC | $3,032,951 | +55.3% | 57,312 | +45.4% | 0.03% | +76.5% |
| Buy | CORE & MAIN INCcl a | $3,013,729 | -5.1% | 104,462 | +3.1% | 0.03% | +7.1% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,037,128 | – | 137,054 | +100.0% | 0.03% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,656,832 | -73.5% | 30,786 | -70.7% | 0.03% | -69.7% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,667,650 | +34.0% | 58,005 | +67.5% | 0.03% | +50.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $2,564,980 | +8.4% | 76,934 | +2.5% | 0.03% | +23.8% |
| NOG | New | NORTHERN OIL & GAS INC | $2,587,473 | – | 64,317 | +100.0% | 0.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,622,172 | +0.5% | 62,537 | +0.4% | 0.03% | +13.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $2,536,436 | +3.4% | 100,294 | +3.2% | 0.02% | +13.6% |
| USHY | Buy | ISHARES TRbroad usd high | $2,452,351 | +1.4% | 70,652 | +3.1% | 0.02% | +13.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,402,920 | -79.6% | 31,382 | -78.6% | 0.02% | -77.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,416,553 | +1.8% | 32,564 | +4.7% | 0.02% | +14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $2,280,794 | +2.9% | 21,623 | +3.7% | 0.02% | +15.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,327,117 | +13.1% | 199,069 | +30.0% | 0.02% | +27.8% |
| SANM | Sell | SANMINA CORPORATION | $2,286,382 | -28.4% | 42,122 | -20.4% | 0.02% | -20.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,263,880 | -8.6% | 59,326 | +3.1% | 0.02% | +4.5% |
| EVTC | New | EVERTEC INC | $2,210,760 | – | 59,461 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,165,813 | -10.7% | 17,696 | +3.8% | 0.02% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $2,160,438 | -38.1% | 35,516 | -29.4% | 0.02% | -29.0% |
| MKSI | New | MKS INSTRS INC | $2,174,404 | – | 25,126 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,214,765 | +16.9% | 3,920 | +11.4% | 0.02% | +29.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,221,123 | +38.6% | 46,988 | +58.5% | 0.02% | +57.1% |
| WTFC | Buy | WINTRUST FINL CORP | $2,099,807 | +6.5% | 27,812 | +2.5% | 0.02% | +16.7% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,101,454 | -9.0% | 26,794 | +2.8% | 0.02% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,052,791 | -61.4% | 101,573 | -50.8% | 0.02% | -56.2% |
| LAND | Buy | GLADSTONE LD CORP | $1,995,792 | -11.1% | 140,253 | +1.7% | 0.02% | 0.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,049,207 | -14.7% | 199,728 | +1.5% | 0.02% | -4.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,970,082 | +36.0% | 91,081 | +48.1% | 0.02% | +53.8% |
| TKR | New | TIMKEN CO | $1,943,517 | – | 26,446 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,913,009 | – | 21,178 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,885,991 | +13.3% | 7,936 | +3.6% | 0.02% | +26.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,899,770 | -94.2% | 13,251 | -93.3% | 0.02% | -93.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,792,048 | -7.8% | 10,128 | +0.3% | 0.02% | +5.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,655,540 | -84.5% | 48,879 | -83.6% | 0.02% | -82.1% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,664,713 | +1.1% | 31,386 | +4.2% | 0.02% | +13.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,686,812 | -13.3% | 13,622 | 0.0% | 0.02% | 0.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,664,804 | -4.8% | 35,286 | +3.7% | 0.02% | +6.2% |
| PWR | Buy | QUANTA SVCS INC | $1,660,620 | +1.5% | 8,877 | +6.6% | 0.02% | +13.3% |
| CSGP | COSTAR GROUP INC | $1,576,245 | -13.6% | 20,500 | 0.0% | 0.02% | 0.0% | |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,616,046 | – | 21,993 | +100.0% | 0.02% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,638,587 | +106.3% | 32,844 | +105.6% | 0.02% | +128.6% |
| ABBV | Buy | ABBVIE INC | $1,623,182 | +12.7% | 10,889 | +1.8% | 0.02% | +23.1% |
| Buy | CRANE COMPANY | $1,614,312 | +6.5% | 18,171 | +6.8% | 0.02% | +14.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,587,988 | -4.6% | 60,564 | -2.6% | 0.02% | +6.7% |
| JCOM | New | ZIFF DAVIS INC | $1,607,663 | – | 25,242 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $1,566,680 | +8.1% | 24,864 | +3.8% | 0.02% | +23.1% |
| WOR | New | WORTHINGTON INDS INC | $1,548,034 | – | 25,041 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,508,008 | – | 21,448 | +100.0% | 0.02% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,487,182 | -44.3% | 87,843 | -19.4% | 0.02% | -37.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,471,387 | +4.9% | 85,199 | +3.8% | 0.02% | +15.4% |
| SUM | New | SUMMIT MATLS INCcl a | $1,513,186 | – | 48,593 | +100.0% | 0.02% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,484,332 | -79.0% | 42,531 | -78.7% | 0.02% | -76.2% |
| PEP | Buy | PEPSICO INC | $1,360,264 | -8.0% | 8,028 | +0.6% | 0.01% | +7.7% |
| JBL | Sell | JABIL INC | $1,412,539 | +16.7% | 11,132 | -0.7% | 0.01% | +27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,390,804 | -64.2% | 3,882 | -63.1% | 0.01% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,360,610 | -12.8% | 3,327 | -1.8% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,406,992 | +10.0% | 28,673 | +15.1% | 0.01% | +27.3% |
| CRM | Sell | SALESFORCE INC | $1,322,734 | -5.4% | 6,523 | -1.5% | 0.01% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,278,165 | -69.0% | 2,990 | -67.9% | 0.01% | -64.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,218,294 | +9.5% | 9,240 | +0.5% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,049,772 | -2.5% | 2,042 | +0.0% | 0.01% | +10.0% |
| SM | New | SM ENERGY CO | $1,108,336 | – | 27,953 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,083,404 | – | 21,742 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,135,483 | +9.4% | 3,463 | +0.5% | 0.01% | +22.2% |
| ORCL | Buy | ORACLE CORP | $1,147,007 | -8.0% | 10,829 | +3.4% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,038,956 | -81.3% | 7,224 | -76.7% | 0.01% | -80.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $986,176 | +10.5% | 15,200 | +0.2% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $982,959 | -5.4% | 9,560 | +4.8% | 0.01% | +11.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $952,153 | – | 16,459 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,783 | -17.6% | 14,917 | -9.2% | 0.01% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $935,242 | -52.4% | 29,099 | -50.8% | 0.01% | -50.0% |
| RTX | Sell | RTX CORPORATION | $896,436 | -97.4% | 12,456 | -96.4% | 0.01% | -97.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $870,234 | -14.7% | 4,419 | -1.8% | 0.01% | 0.0% |
| New | CRANE NXT CO | $849,110 | – | 15,280 | +100.0% | 0.01% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $806,469 | +22.9% | 2,037 | +22.1% | 0.01% | +33.3% |
| TROW | PRICE T ROWE GROUP INC | $808,757 | -6.4% | 7,712 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $726,286 | -13.2% | 5,960 | +0.2% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $672,114 | +3.8% | 10,569 | +7.5% | 0.01% | +16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $675,913 | -14.6% | 8,660 | -2.0% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $739,381 | +4.7% | 5,270 | -0.1% | 0.01% | +16.7% |
| GNTX | New | GENTEX CORP | $685,129 | – | 21,055 | +100.0% | 0.01% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $608,826 | -25.3% | 14,756 | -21.8% | 0.01% | -14.3% |
| Sell | JACOBS SOLUTIONS INC | $634,725 | +9.7% | 4,650 | -4.4% | 0.01% | +20.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $570,195 | -5.9% | 12,518 | +0.1% | 0.01% | +20.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $562,341 | -2.9% | 4,077 | 0.0% | 0.01% | +20.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $578,180 | +18.2% | 2,722 | +22.6% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL | $588,217 | -8.4% | 9,294 | +0.5% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $603,801 | -8.8% | 5,700 | +0.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $452,836 | -10.2% | 6,131 | -1.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $470,131 | -26.9% | 4,210 | -22.3% | 0.01% | -16.7% |
| IR | Buy | INGERSOLL RAND INC | $513,073 | -2.4% | 8,052 | +0.1% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $489,673 | -2.8% | 8,126 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $505,262 | -31.3% | 4,694 | -27.7% | 0.01% | -28.6% |
| TXT | Sell | TEXTRON INC | $505,957 | +13.8% | 6,475 | -1.5% | 0.01% | +25.0% |
| Buy | GENERAL ELECTRIC CO | $486,751 | +51.0% | 4,403 | +50.0% | 0.01% | +66.7% | |
| UNP | Sell | UNION PAC CORP | $458,778 | -3.6% | 2,253 | -3.2% | 0.01% | +25.0% |
| EFSC | ENTERPRISE FINL SVCS CORP | $460,688 | -4.1% | 12,285 | 0.0% | 0.01% | +25.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $466,467 | +7.5% | 1,713 | +11.7% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $463,542 | +6.1% | 1,859 | +11.3% | 0.01% | +25.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $500,658 | – | 2,043 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $547,903 | -12.9% | 5,730 | +0.5% | 0.01% | -16.7% |
| SSD | SIMPSON MFG INC | $509,054 | +8.2% | 3,398 | 0.0% | 0.01% | +25.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $495,307 | -4.0% | 1,942 | -0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $471,293 | -52.2% | 3,934 | -58.6% | 0.01% | -44.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $447,804 | +8.2% | 2,501 | +0.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $395,527 | +20.5% | 1,487 | +24.6% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $361,340 | -13.0% | 1,264 | +0.2% | 0.00% | 0.0% |
| AYX | ALTERYX INC | $376,900 | -17.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $404,532 | +6.8% | 4,189 | 0.0% | 0.00% | +33.3% | |
| PHILLIPS EDISON & CO INC | $350,694 | -1.6% | 10,456 | 0.0% | 0.00% | +33.3% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $307,322 | -21.2% | 2,543 | -10.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $310,890 | -4.6% | 1,097 | +0.8% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $322,654 | +42.1% | 12,315 | +47.3% | 0.00% | +50.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,162 | – | 1,610 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $328,947 | -18.4% | 9,950 | -18.5% | 0.00% | -25.0% |
| OKTA | OKTA INCcl a | $339,734 | +17.5% | 4,168 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcl a | $311,989 | – | 7,049 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,177 | -97.4% | 685 | -97.3% | 0.00% | -97.0% |
| CTAS | New | CINTAS CORP | $260,707 | – | 542 | +100.0% | 0.00% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $327,901 | -3.7% | 4,919 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $306,400 | -0.1% | 1,761 | -1.1% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $256,844 | – | 2,448 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $312,052 | -51.5% | 3,416 | -48.7% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $347,200 | -8.0% | 5,127 | -2.8% | 0.00% | 0.0% |
| PODD | INSULET CORP | $250,718 | -44.7% | 1,572 | 0.0% | 0.00% | -25.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $219,837 | – | 1,429 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $211,692 | – | 4,842 | +100.0% | 0.00% | – |
| DENN | DENNYS CORP | $192,201 | -31.2% | 22,692 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $232,166 | +2.8% | 1,220 | +1.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $211,530 | -0.2% | 777 | +7.5% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $194,025 | -11.4% | 11,508 | -20.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $247,919 | -2.7% | 752 | -2.0% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $208,440 | -6.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $244,176 | -15.8% | 10,364 | -5.5% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $205,876 | -13.9% | 3,009 | -11.3% | 0.00% | 0.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $124,428 | – | 10,395 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $90,573 | +10.5% | 10,581 | 0.0% | 0.00% | 0.0% | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $141,856 | – | 14,300 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,298 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,244 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -883 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,572 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,504 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -511 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,717 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,562 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,262 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,957 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,234 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,987 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,023 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,703 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -80,952 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -25,143 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -29,303 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,286 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,766 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,546 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -48,941 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -43,050 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -37,271 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,949 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -27,421 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -50,223 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -84,274 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -87,862 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -137,310 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -41,224 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -113,364 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -348,630 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -63,263 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -79,852 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -485,844 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -141,667 | -100.0% | -0.17% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -508,544 | -100.0% | -0.21% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -261,985 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -190,690 | -100.0% | -0.22% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -956,240 | -100.0% | -0.25% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,025,157 | -100.0% | -0.27% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,021,536 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -247,983 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -411,134 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -188,841 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -966,436 | -100.0% | -0.33% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -326,158 | -100.0% | -0.35% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -973,180 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.