 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJS |
+1,627,256 | +$167,721 | | AMGN |
+208,938 | +$60,179 | | LULU |
+95,738 | +$48,950 | | ING |
+3,066,592 | +$46,060 | | FI |
+327,207 | +$43,466 | | FITB |
+1,240,126 | +$42,772 | | EG |
+100,120 | +$35,401 | | VZ |
+926,562 | +$34,931 | | GD |
+126,081 | +$32,739 | | AIZ |
+175,614 | +$29,589 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PKW |
-2,083,555 | -$187,457 | | SPYG |
-2,506,806 | -$148,603 | | TSCO |
-182,041 | -$36,963 | | SNY |
-612,979 | -$32,880 | | INMD |
-1,018,153 | -$31,013 | | STM |
-717,443 | -$30,965 | | UNM |
-591,538 | -$29,098 | | INGR |
-292,951 | -$28,826 | | SONY |
-323,160 | -$26,632 | | FISV |
-232,903 | -$26,309 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HYG |
+10,339,224 | +$861,619 | | SPYV |
+4,394,417 | +$204,991 | | JNK |
+2,677,134 | +$269,611 | | VALE |
+1,497,491 | +$27,750 | | MDYV |
+1,162,535 | +$87,372 | | CTRA |
+954,657 | +$23,088 | | VIPS |
+884,170 | +$20,362 | | IJR |
+826,550 | +$108,286 | | IWY |
+705,325 | +$124,245 | | CMCSA |
+684,661 | +$29,361 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| USMV |
-986,977 | -$70,599 | | CSCO |
-936,949 | -$52,576 | | PFE |
-686,282 | -$22,869 | | QQQM |
-486,329 | -$60,170 | | NVT |
-485,378 | -$13,480 | | PNR |
-409,456 | -$14,532 | | MDLZ |
-397,955 | -$27,608 | | JNJ |
-287,585 | -$44,356 | | BABA |
-276,161 | -$26,667 |
Size ($ in 1000's)
At 12/31/2023: $12,211,789
At 09/30/2023: $9,997,552
Clark Capital Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clark Capital Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Clark Capital Management Group Inc. to be as follows, presented in the
table below with each row detailing each Clark Capital Management Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Clark Capital Management Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Clark Capital Management Group Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (HYG) |
27,087,568 |
+10,339,224 |
$2,096,307 | | HYG | 27,087,568 | +10,339,224 | $2,096,307 | | SPDR SER TR (JNK) |
6,373,670 |
+2,677,134 |
$603,778 | | JNK | 6,373,670 | +2,677,134 | $603,778 | | SPDR SER TR (SPLG) |
5,711,137 |
-119,806 |
$319,253 | | SPLG | 5,711,137 | -119,806 | $319,253 | | ISHARES TR (IJR) |
2,177,958 |
+826,550 |
$235,764 | | IJR | 2,177,958 | +826,550 | $235,764 | | MICROSOFT CORP |
605,035 |
+91,456 |
$227,517 | | MSFT | 605,035 | +91,456 | $227,517 | | APPLE INC |
1,113,588 |
-4,228 |
$214,399 | | AAPL | 1,113,588 | -4,228 | $214,399 | | ISHARES TR (IXUS) |
3,169,297 |
+221,022 |
$205,783 | | IXUS | 3,169,297 | +221,022 | $205,783 | | SPDR SER TR (SPYV) |
4,409,173 |
+4,394,417 |
$205,600 | | SPYV | 4,409,173 | +4,394,417 | $205,600 | | ISHARES TR (IJS) |
1,627,256 |
+1,627,256 |
$167,721 | | IJS | 1,627,256 | +1,627,256 | $167,721 | | JPMORGAN CHASE & CO |
969,232 |
-59,014 |
$164,866 | | JPM | 969,232 | -59,014 | $164,866 | | BROADCOM INC |
129,631 |
+2,282 |
$144,701 | | AVGO | 129,631 | +2,282 | $144,701 | | CHUBB LIMITED |
576,092 |
-59,783 |
$130,197 | | CB | 576,092 | -59,783 | $130,197 | | ISHARES TR (IWY) |
736,069 |
+705,325 |
$128,974 | | IWY | 736,069 | +705,325 | $128,974 | | PARKER HANNIFIN CORP |
269,019 |
+50,015 |
$123,937 | | PH | 269,019 | +50,015 | $123,937 | | NVENT ELECTRIC PLC |
2,006,576 |
-485,378 |
$118,569 | | NVT | 2,006,576 | -485,378 | $118,569 | | ISHARES TR (IVV) |
243,678 |
-215,525 |
$116,388 | | IVV | 243,678 | -215,525 | $116,388 | | UNITEDHEALTH GROUP INC |
212,232 |
+3,690 |
$111,734 | | UNH | 212,232 | +3,690 | $111,734 | | PENTAIR PLC |
1,505,074 |
-409,456 |
$109,434 | | PNR | 1,505,074 | -409,456 | $109,434 | | SPDR SER TR (MDYV) |
1,404,946 |
+1,162,535 |
$103,095 | | MDYV | 1,404,946 | +1,162,535 | $103,095 | | EXXON MOBIL CORP |
993,649 |
+57,329 |
$99,345 | | XOM | 993,649 | +57,329 | $99,345 | | VISA INC |
377,375 |
+44,923 |
$98,250 | | V | 377,375 | +44,923 | $98,250 | | PULTE GROUP INC |
942,180 |
-70,462 |
$97,252 | | PHM | 942,180 | -70,462 | $97,252 | | VANGUARD INTL EQUITY INDEX F (VSS) |
800,101 |
+55,235 |
$92,036 | | VSS | 800,101 | +55,235 | $92,036 | | INVESCO EXCH TRADED FD TR II (QQQM) |
545,165 |
-486,329 |
$91,882 | | QQQM | 545,165 | -486,329 | $91,882 | | COMCAST CORP NEW |
2,033,756 |
+684,661 |
$89,180 | | CMCSA | 2,033,756 | +684,661 | $89,180 | | AMERICAN EXPRESS CO |
470,632 |
-80,853 |
$88,168 | | AXP | 470,632 | -80,853 | $88,168 | | FEDERAL RLTY INVT TR NEW |
836,045 |
+156,070 |
$86,154 | | FRT | 836,045 | +156,070 | $86,154 | | NEXTERA ENERGY INC |
1,411,400 |
+257,873 |
$85,728 | | NEE | 1,411,400 | +257,873 | $85,728 | | APPLIED MATLS INC |
510,204 |
-186,551 |
$82,689 | | AMAT | 510,204 | -186,551 | $82,689 | | LINDE PLC |
198,820 |
+3,661 |
$81,658 | | LIN | 198,820 | +3,661 | $81,658 | | ALPHABET INC |
580,234 |
-120,595 |
$81,053 | | GOOGL | 580,234 | -120,595 | $81,053 | | AFLAC INC |
980,345 |
+1,993 |
$80,878 | | AFL | 980,345 | +1,993 | $80,878 | | WILLIAMS SONOMA INC |
398,101 |
-54,422 |
$80,329 | | WSM | 398,101 | -54,422 | $80,329 | | META PLATFORMS INC |
224,510 |
+17,250 |
$79,468 | | META | 224,510 | +17,250 | $79,468 | | CRH PLC |
1,115,326 |
+37,192 |
$77,136 | | CRH | 1,115,326 | +37,192 | $77,136 | | MERCK & CO INC |
706,968 |
+253,428 |
$77,074 | | MRK | 706,968 | +253,428 | $77,074 | | BLACKROCK INC |
89,923 |
-16,197 |
$72,999 | | BLK | 89,923 | -16,197 | $72,999 | | PROLOGIS INC. |
540,660 |
+124,918 |
$72,070 | | PLD | 540,660 | +124,918 | $72,070 | | SPDR SER TR (SJNK) |
2,860,466 |
-36,640 |
$71,912 | | SJNK | 2,860,466 | -36,640 | $71,912 | | S&P GLOBAL INC |
160,939 |
+2,545 |
$70,897 | | SPGI | 160,939 | +2,545 | $70,897 | | STARBUCKS CORP |
730,242 |
+15,307 |
$70,110 | | SBUX | 730,242 | +15,307 | $70,110 | | MORGAN STANLEY |
740,866 |
+161,330 |
$69,086 | | MS | 740,866 | +161,330 | $69,086 | | JOHNSON & JOHNSON |
439,617 |
-287,585 |
$68,906 | | JNJ | 439,617 | -287,585 | $68,906 | | ELI LILLY & CO |
111,914 |
-13,147 |
$65,237 | | LLY | 111,914 | -13,147 | $65,237 | | GSK PLC |
1,756,637 |
+679,375 |
$65,101 | | GSK | 1,756,637 | +679,375 | $65,101 | | NOVO NORDISK A S |
617,653 |
+22,995 |
$63,896 | | NVO | 617,653 | +22,995 | $63,896 | | WELLS FARGO CO NEW |
1,297,685 |
-26,758 |
$63,872 | | WFC | 1,297,685 | -26,758 | $63,872 | | VIPSHOP HLDGS LTD |
3,546,335 |
+884,170 |
$62,983 | | VIPS | 3,546,335 | +884,170 | $62,983 | | NVIDIA CORPORATION |
123,514 |
+36,502 |
$61,167 | | NVDA | 123,514 | +36,502 | $61,167 | | TOYOTA MOTOR CORP |
330,407 |
+142,399 |
$60,590 | | TM | 330,407 | +142,399 | $60,590 | | INTEL CORP |
1,202,693 |
+179,969 |
$60,435 | | INTC | 1,202,693 | +179,969 | $60,435 | | VALERO ENERGY CORP |
464,717 |
-3,095 |
$60,413 | | VLO | 464,717 | -3,095 | $60,413 | | CHEVRON CORP NEW |
403,985 |
-5,551 |
$60,258 | | CVX | 403,985 | -5,551 | $60,258 | | AMGEN INC |
208,938 |
+208,938 |
$60,179 | | AMGN | 208,938 | +208,938 | $60,179 | | BANK AMERICA CORP |
1,778,173 |
-53,068 |
$59,871 | | BAC | 1,778,173 | -53,068 | $59,871 | | FORTIVE CORP |
769,266 |
+5,228 |
$56,641 | | FTV | 769,266 | +5,228 | $56,641 | | TAIWAN SEMICONDUCTOR MFG LTD |
543,502 |
+302,792 |
$56,524 | | TSM | 543,502 | +302,792 | $56,524 | | FLEX LTD |
1,852,975 |
+66,189 |
$56,442 | | FLEX | 1,852,975 | +66,189 | $56,442 | | CHECK POINT SOFTWARE TECH LT |
363,814 |
+59,331 |
$55,587 | | CHKP | 363,814 | +59,331 | $55,587 | | STRYKER CORPORATION |
184,771 |
-50,392 |
$55,332 | | SYK | 184,771 | -50,392 | $55,332 | | EMCOR GROUP INC |
253,112 |
+5,035 |
$54,528 | | EME | 253,112 | +5,035 | $54,528 | | AMERICAN TOWER CORP NEW |
247,869 |
+66,139 |
$53,510 | | AMT | 247,869 | +66,139 | $53,510 | | ARCH CAP GROUP LTD |
719,335 |
+18,931 |
$53,425 | | ACGL | 719,335 | +18,931 | $53,425 | | DANAHER CORPORATION |
230,878 |
+46,962 |
$53,411 | | DHR | 230,878 | +46,962 | $53,411 | | SOUTHERN CO |
728,363 |
-8,498 |
$51,073 | | SO | 728,363 | -8,498 | $51,073 | | GOLDMAN SACHS GROUP INC |
131,765 |
-1,305 |
$50,831 | | GS | 131,765 | -1,305 | $50,831 | | DISNEY WALT CO |
560,697 |
-5,169 |
$50,625 | | DIS | 560,697 | -5,169 | $50,625 | | PROCTER AND GAMBLE CO |
344,541 |
-9,467 |
$50,489 | | PG | 344,541 | -9,467 | $50,489 | | AMAZON COM INC |
331,706 |
+39,779 |
$50,399 | | AMZN | 331,706 | +39,779 | $50,399 | | VALE S A |
3,123,730 |
+1,497,491 |
$49,542 | | VALE | 3,123,730 | +1,497,491 | $49,542 | | LULULEMON ATHLETICA INC |
95,738 |
+95,738 |
$48,950 | | LULU | 95,738 | +95,738 | $48,950 | | CINTAS CORP |
79,065 |
+78,523 |
$47,649 | | CTAS | 79,065 | +78,523 | $47,649 | | ULTA BEAUTY INC |
95,083 |
+1,640 |
$46,590 | | ULTA | 95,083 | +1,640 | $46,590 | | SCHWAB STRATEGIC TR |
750,964 |
+85,555 |
$46,515 | | FNDX | 750,964 | +85,555 | $46,515 | | MCDONALDS CORP |
155,635 |
-661 |
$46,148 | | MCD | 155,635 | -661 | $46,148 | | ING GROEP N.V. |
3,066,592 |
+3,066,592 |
$46,060 | | ING | 3,066,592 | +3,066,592 | $46,060 | | ARISTA NETWORKS INC |
194,797 |
+34,718 |
$45,877 | | ANET | 194,797 | +34,718 | $45,877 | | COTERRA ENERGY INC |
1,787,397 |
+954,657 |
$45,614 | | CTRA | 1,787,397 | +954,657 | $45,614 | | PHILIP MORRIS INTL INC |
478,740 |
-22,131 |
$45,040 | | PM | 478,740 | -22,131 | $45,040 | | SNAP ON INC |
155,723 |
+16,882 |
$44,979 | | SNA | 155,723 | +16,882 | $44,979 | | HSBC HLDGS PLC |
1,104,981 |
+44,651 |
$44,796 | | HSBC | 1,104,981 | +44,651 | $44,796 | | CBOE GLOBAL MKTS INC |
250,060 |
-57,712 |
$44,651 | | CBOE | 250,060 | -57,712 | $44,651 | | BERKSHIRE HILLS BANCORP INC |
1,790,767 |
-84,261 |
$44,465 | | BHLB | 1,790,767 | -84,261 | $44,465 | | FISERV INC |
327,207 |
+327,207 |
$43,466 | | FI | 327,207 | +327,207 | $43,466 | | FIFTH THIRD BANCORP |
1,240,126 |
+1,240,126 |
$42,772 | | FITB | 1,240,126 | +1,240,126 | $42,772 | | NOVARTIS AG |
421,986 |
+15,179 |
$42,608 | | NVS | 421,986 | +15,179 | $42,608 | | ICON PLC |
149,977 |
+3,715 |
$42,454 | | ICLR | 149,977 | +3,715 | $42,454 | | CURTISS WRIGHT CORP |
188,519 |
+31,988 |
$42,000 | | CW | 188,519 | +31,988 | $42,000 | | EVERCORE INC |
242,186 |
+1,303 |
$41,426 | | EVR | 242,186 | +1,303 | $41,426 | | MCKESSON CORP |
88,915 |
-29,593 |
$41,166 | | MCK | 88,915 | -29,593 | $41,166 | | FERGUSON PLC NEW |
212,545 |
+6,991 |
$41,036 | | FERG | 212,545 | +6,991 | $41,036 | | HOME DEPOT INC |
117,627 |
-444 |
$40,764 | | HD | 117,627 | -444 | $40,764 | | EAGLE MATLS INC |
200,545 |
-43,721 |
$40,678 | | EXP | 200,545 | -43,721 | $40,678 | | AUTOZONE INC |
15,573 |
+191 |
$40,266 | | AZO | 15,573 | +191 | $40,266 | | ELEVANCE HEALTH INC |
84,224 |
-1,121 |
$39,716 | | ELV | 84,224 | -1,121 | $39,716 | | SCHWAB STRATEGIC TR |
475,472 |
+95,459 |
$39,445 | | SCHG | 475,472 | +95,459 | $39,445 | | SUNCOR ENERGY INC NEW |
1,219,684 |
+308,211 |
$39,079 | | SU | 1,219,684 | +308,211 | $39,079 | | WALMART INC |
246,802 |
-83,108 |
$38,908 | | WMT | 246,802 | -83,108 | $38,908 | | ENSIGN GROUP INC |
342,694 |
+6,986 |
$38,454 | | ENSG | 342,694 | +6,986 | $38,454 | | CENCORA INC |
212,517 |
+3,950 |
$38,249 | | ABC | 212,517 | +3,950 | $38,249 | | OMNICOM GROUP INC |
440,681 |
-2,749 |
$38,123 | | OMC | 440,681 | -2,749 | $38,123 | | PPG INDS INC |
254,521 |
-94,327 |
$38,064 | | PPG | 254,521 | -94,327 | $38,064 | | ABBOTT LABS |
344,800 |
-136,140 |
$37,952 | | ABT | 344,800 | -136,140 | $37,952 | | AT&T INC |
2,155,186 |
+19,230 |
$36,164 | | T | 2,155,186 | +19,230 | $36,164 | | ACCENTURE PLC IRELAND |
101,687 |
+1,207 |
$35,683 | | ACN | 101,687 | +1,207 | $35,683 | | COCA COLA CO |
603,755 |
-139,968 |
$35,579 | | KO | 603,755 | -139,968 | $35,579 | | EVEREST GROUP LTD |
100,120 |
+100,120 |
$35,401 | | EG | 100,120 | +100,120 | $35,401 | | CATERPILLAR INC |
119,653 |
-3,998 |
$35,378 | | CAT | 119,653 | -3,998 | $35,378 | | AXCELIS TECHNOLOGIES INC |
272,474 |
+243,745 |
$35,337 | | ACLS | 272,474 | +243,745 | $35,337 | | AUTOMATIC DATA PROCESSING IN |
151,037 |
-2,236 |
$35,187 | | ADP | 151,037 | -2,236 | $35,187 | | ELEMENT SOLUTIONS INC |
1,520,409 |
-31,919 |
$35,182 | | ESI | 1,520,409 | -31,919 | $35,182 | | VERIZON COMMUNICATIONS INC |
926,562 |
+926,562 |
$34,931 | | VZ | 926,562 | +926,562 | $34,931 | | ACUITY BRANDS INC |
169,871 |
+43,376 |
$34,795 | | AYI | 169,871 | +43,376 | $34,795 | | CGI INC |
323,583 |
-96,370 |
$34,691 | | GIB | 323,583 | -96,370 | $34,691 | | CSX CORP |
998,833 |
+5,501 |
$34,630 | | CSX | 998,833 | +5,501 | $34,630 | | CISCO SYS INC |
680,818 |
-936,949 |
$34,395 | | CSCO | 680,818 | -936,949 | $34,395 | | T MOBILE US INC |
213,812 |
+7,237 |
$34,281 | | TMUS | 213,812 | +7,237 | $34,281 | | TEXAS INSTRS INC |
197,390 |
-7,129 |
$33,647 | | TXN | 197,390 | -7,129 | $33,647 | | BUNGE GLOBAL SA |
332,002 |
+12,166 |
$33,516 | | BG | 332,002 | +12,166 | $33,516 | | COCA COLA EUROPACIFIC PARTNE |
499,681 |
+13,603 |
$33,349 | | CCEP | 499,681 | +13,603 | $33,349 | | D R HORTON INC |
217,974 |
-75,112 |
$33,128 | | DHI | 217,974 | -75,112 | $33,128 | | GENERAL DYNAMICS CORP |
126,081 |
+126,081 |
$32,739 | | GD | 126,081 | +126,081 | $32,739 | | ADOBE INC |
54,408 |
-38,676 |
$32,460 | | ADBE | 54,408 | -38,676 | $32,460 | | WILLIAMS COS INC |
931,752 |
+21,807 |
$32,453 | | WMB | 931,752 | +21,807 | $32,453 | | PEPSICO INC |
187,282 |
+179,254 |
$31,808 | | PEP | 187,282 | +179,254 | $31,808 | | IMPERIAL OIL LTD |
553,526 |
+13,989 |
$31,656 | | IMO | 553,526 | +13,989 | $31,656 | | WASTE MGMT INC DEL |
174,556 |
+1,824 |
$31,263 | | WM | 174,556 | +1,824 | $31,263 | | ASSURANT INC |
175,614 |
+175,614 |
$29,589 | | AIZ | 175,614 | +175,614 | $29,589 | | NETEASE INC |
303,171 |
-5,616 |
$28,243 | | NTES | 303,171 | -5,616 | $28,243 | | GENERAL MTRS CO |
775,077 |
-33,806 |
$27,841 | | GM | 775,077 | -33,806 | $27,841 | | DUKE ENERGY CORP NEW |
284,815 |
-8,235 |
$27,638 | | DUK | 284,815 | -8,235 | $27,638 | | OWENS CORNING NEW |
184,158 |
-52,991 |
$27,298 | | OC | 184,158 | -52,991 | $27,298 | | UFP INDUSTRIES INC |
217,049 |
-102,889 |
$27,251 | | UFPI | 217,049 | -102,889 | $27,251 | | NXP SEMICONDUCTORS N V |
112,425 |
-129,800 |
$25,822 | | NXPI | 112,425 | -129,800 | $25,822 | | MGP INGREDIENTS INC NEW |
259,803 |
+238,180 |
$25,596 | | MGPI | 259,803 | +238,180 | $25,596 | | MIDDLEBY CORP |
173,511 |
-40,217 |
$25,536 | | MIDD | 173,511 | -40,217 | $25,536 | | HALLIBURTON CO |
686,157 |
+196,864 |
$24,805 | | HAL | 686,157 | +196,864 | $24,805 | | UNITED THERAPEUTICS CORP DEL |
111,575 |
-20,120 |
$24,534 | | UTHR | 111,575 | -20,120 | $24,534 | | ALIBABA GROUP HLDG LTD |
293,849 |
-276,161 |
$22,776 | | BABA | 293,849 | -276,161 | $22,776 | | BLOCK H & R INC |
443,685 |
+443,685 |
$21,461 | | HRB | 443,685 | +443,685 | $21,461 | | TESLA INC |
85,356 |
+15,613 |
$21,209 | | TSLA | 85,356 | +15,613 | $21,209 | | SCHLUMBERGER LTD |
407,198 |
-99,223 |
$21,191 | | SLB | 407,198 | -99,223 | $21,191 | | FOX CORP |
694,227 |
+694,227 |
$20,598 | | FOXA | 694,227 | +694,227 | $20,598 | | SPDR SER TR (MDYG) |
260,125 |
+29,517 |
$19,684 | | MDYG | 260,125 | +29,517 | $19,684 | | SPDR SER TR (SPIB) |
432,998 |
+135,389 |
$14,215 | | SPIB | 432,998 | +135,389 | $14,215 | | ISHARES U S ETF TR (NEAR) |
269,836 |
+236,992 |
$13,632 | | NEAR | 269,836 | +236,992 | $13,632 | | ISHARES TR (USMV) |
148,487 |
-986,977 |
$11,586 | | USMV | 148,487 | -986,977 | $11,586 | | ISHARES TR (LQD) |
103,429 |
-87,370 |
$11,445 | | LQD | 103,429 | -87,370 | $11,445 | | ISHARES TR (IWV) |
41,157 |
+39,114 |
$11,266 | | IWV | 41,157 | +39,114 | $11,266 | | ISHARES TR (ITA) |
73,080 |
+73,080 |
$9,252 | | ITA | 73,080 | +73,080 | $9,252 | | SPDR SER TR (SLYV) |
110,485 |
+12,351 |
$9,204 | | SLYV | 110,485 | +12,351 | $9,204 | | WORLD GOLD TR |
224,909 |
+82,055 |
$9,201 | | GLDM | 224,909 | +82,055 | $9,201 | | ISHARES TR (IWO) |
35,672 |
+4,000 |
$8,997 | | IWO | 35,672 | +4,000 | $8,997 | | SPDR SER TR (SPSB) |
278,407 |
+278,407 |
$8,291 | | SPSB | 278,407 | +278,407 | $8,291 | | SPDR SER TR (SPLB) |
342,346 |
-157,788 |
$8,144 | | SPLB | 342,346 | -157,788 | $8,144 | | ISHARES TR (IGV) |
19,865 |
+2,900 |
$8,058 | | IGV | 19,865 | +2,900 | $8,058 | | PAGSEGURO DIGITAL LTD |
631,341 |
+631,341 |
$7,873 | | PAGS | 631,341 | +631,341 | $7,873 | | VANECK ETF TRUST (ITM) |
167,297 |
-8,632 |
$7,868 | | ITM | 167,297 | -8,632 | $7,868 | | ISHARES TR (ACWX) |
150,590 |
+150,590 |
$7,686 | | ACWX | 150,590 | +150,590 | $7,686 | | SPDR SER TR (XRT) |
105,655 |
+105,655 |
$7,641 | | XRT | 105,655 | +105,655 | $7,641 | | BOEING CO |
27,708 |
-725 |
$7,222 | | BA | 27,708 | -725 | $7,222 | | VANGUARD INDEX FDS (VOO) |
16,119 |
+7,053 |
$7,041 | | VOO | 16,119 | +7,053 | $7,041 | | ISHARES TR (MUB) |
64,609 |
+64,609 |
$7,004 | | MUB | 64,609 | +64,609 | $7,004 | | SPDR SER TR (XHB) |
68,214 |
+36,832 |
$6,525 | | XHB | 68,214 | +36,832 | $6,525 | | ISHARES INC (EZU) |
133,694 |
+133,694 |
$6,342 | | EZU | 133,694 | +133,694 | $6,342 | | ISHARES TR (EFV) |
121,350 |
-25,603 |
$6,322 | | EFV | 121,350 | -25,603 | $6,322 | | SPDR SER TR (KBE) |
135,479 |
+135,479 |
$6,235 | | KBE | 135,479 | +135,479 | $6,235 | | SPDR SER TR (KRE) |
118,872 |
+118,872 |
$6,232 | | KRE | 118,872 | +118,872 | $6,232 | | VANGUARD WORLD FDS (VCR) |
19,806 |
+7,837 |
$6,032 | | VCR | 19,806 | +7,837 | $6,032 | | PHOTRONICS INC |
191,714 |
+90,141 |
$6,014 | | PLAB | 191,714 | +90,141 | $6,014 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
113,680 |
+113,680 |
$5,493 | | LMBS | 113,680 | +113,680 | $5,493 | | ISHARES TR (PFF) |
175,669 |
-8,460 |
$5,479 | | PFF | 175,669 | -8,460 | $5,479 | | VANECK ETF TRUST (GDX) |
175,384 |
+48,263 |
$5,439 | | GDX | 175,384 | +48,263 | $5,439 | | ATKORE INC |
33,031 |
-1,239 |
$5,285 | | ATKR | 33,031 | -1,239 | $5,285 | | SPROUTS FMRS MKT INC |
107,344 |
-7,081 |
$5,164 | | SFM | 107,344 | -7,081 | $5,164 | | VANECK ETF TRUST (XMPT) |
241,016 |
-735 |
$5,105 | | XMPT | 241,016 | -735 | $5,105 | | GLOBAL X FDS |
134,144 |
+134,144 |
$4,623 | | PAVE | 134,144 | +134,144 | $4,623 | | INTEGER HLDGS CORP |
46,159 |
+19,365 |
$4,573 | | ITGR | 46,159 | +19,365 | $4,573 | | EPLUS INC |
56,297 |
-12,672 |
$4,495 | | PLUS | 56,297 | -12,672 | $4,495 | | GLOBAL X FDS |
158,414 |
+26,779 |
$4,494 | | SIL | 158,414 | +26,779 | $4,494 | | CORE & MAIN INC |
108,093 |
+3,631 |
$4,368 | | CNM | 108,093 | +3,631 | $4,368 | | ACUSHNET HLDGS CORP |
64,750 |
+33,364 |
$4,090 | | GOLF | 64,750 | +33,364 | $4,090 | | ISHARES TR (ITOT) |
38,644 |
-125 |
$4,067 | | ITOT | 38,644 | -125 | $4,067 | | CRANE COMPANY |
33,415 |
+15,244 |
$3,948 | | CR | 33,415 | +15,244 | $3,948 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$3,936 | | BRK.B | 11,036 | +556 | $3,936 | | ISHARES TR (USRT) |
71,009 |
+35,723 |
$3,855 | | USRT | 71,009 | +35,723 | $3,855 | | AMPHASTAR PHARMACEUTICALS IN |
62,242 |
+4,237 |
$3,850 | | AMPH | 62,242 | +4,237 | $3,850 | | WINTRUST FINL CORP |
41,078 |
+13,266 |
$3,810 | | WTFC | 41,078 | +13,266 | $3,810 | | SALESFORCE INC |
14,331 |
+7,808 |
$3,771 | | CRM | 14,331 | +7,808 | $3,771 | | LANTHEUS HLDGS INC |
60,717 |
+14,630 |
$3,764 | | LNTH | 60,717 | +14,630 | $3,764 | | COSTCO WHSL CORP NEW |
5,664 |
+1,744 |
$3,739 | | COST | 5,664 | +1,744 | $3,739 | | ALPS ETF TR (AMLP) |
86,203 |
-75 |
$3,665 | | AMLP | 86,203 | -75 | $3,665 | | GLOBAL X FDS |
96,232 |
+96,232 |
$3,609 | | COPX | 96,232 | +96,232 | $3,609 | | FIRST TR EXCH TRADED FD III (MARB) |
177,151 |
-94,120 |
$3,572 | | MARB | 177,151 | -94,120 | $3,572 | | ADVANCED MICRO DEVICES INC |
24,215 |
+14,655 |
$3,570 | | AMD | 24,215 | +14,655 | $3,570 | | SUMMIT MATLS INC |
91,971 |
+43,378 |
$3,537 | | SUM | 91,971 | +43,378 | $3,537 | | ISHARES TR (EFG) |
36,082 |
+5,296 |
$3,495 | | EFG | 36,082 | +5,296 | $3,495 | | EVERTEC INC |
84,589 |
+25,128 |
$3,463 | | EVTC | 84,589 | +25,128 | $3,463 | | ISHARES SILVER TR (SLV) |
158,930 |
-16,918 |
$3,461 | | SLV | 158,930 | -16,918 | $3,461 | | EDWARDS LIFESCIENCES CORP |
44,644 |
-241 |
$3,404 | | EW | 44,644 | -241 | $3,404 | | PROSHARES TR (TBT) |
111,261 |
+111,261 |
$3,360 | | TBT | 111,261 | +111,261 | $3,360 | | FEDERATED HERMES INC |
93,396 |
+44,517 |
$3,162 | | FHI | 93,396 | +44,517 | $3,162 | | LOWES COS INC |
14,131 |
-809 |
$3,145 | | LOW | 14,131 | -809 | $3,145 | | SCHWAB STRATEGIC TR |
91,884 |
-22,365 |
$3,099 | | FNDF | 91,884 | -22,365 | $3,099 | | STERLING INFRASTRUCTURE INC |
34,614 |
+12,621 |
$3,044 | | STRL | 34,614 | +12,621 | $3,044 | | CATALYST PHARMACEUTICALS INC |
173,858 |
-25,211 |
$2,923 | | CPRX | 173,858 | -25,211 | $2,923 | | WEX INC |
14,955 |
+14,955 |
$2,909 | | WEX | 14,955 | +14,955 | $2,909 | | POPULAR INC |
34,811 |
+9,947 |
$2,857 | | BPOP | 34,811 | +9,947 | $2,857 | | INVESCO EXCHANGE TRADED FD T (PSP) |
44,893 |
-25,537 |
$2,792 | | PSP | 44,893 | -25,537 | $2,792 | | SPDR S&P 500 ETF TR (SPY) |
5,818 |
+2,828 |
$2,765 | | SPY | 5,818 | +2,828 | $2,765 | | INTERNATIONAL MNY EXPRESS IN |
120,157 |
+32,314 |
$2,654 | | IMXI | 120,157 | +32,314 | $2,654 | | ARROW ELECTRS INC |
21,176 |
+21,176 |
$2,589 | | ARW | 21,176 | +21,176 | $2,589 | | OSI SYSTEMS INC |
19,996 |
+19,996 |
$2,580 | | OSIS | 19,996 | +19,996 | $2,580 | | ISHARES TR (USHY) |
70,801 |
+149 |
$2,574 | | USHY | 70,801 | +149 | $2,574 | | ALLISON TRANSMISSION HLDGS I |
43,798 |
-30,198 |
$2,547 | | ALSN | 43,798 | -30,198 | $2,547 | | NORTHERN OIL & GAS INC |
67,467 |
+3,150 |
$2,501 | | NOG | 67,467 | +3,150 | $2,501 | | ESSENTIAL PPTYS RLTY TR INC |
94,163 |
+3,082 |
$2,407 | | EPRT | 94,163 | +3,082 | $2,407 | | MERITAGE HOMES CORP |
13,781 |
-3,915 |
$2,401 | | MTH | 13,781 | -3,915 | $2,401 | | ISHARES TR (IQLT) |
63,598 |
+63,598 |
$2,389 | | IQLT | 63,598 | +63,598 | $2,389 | | THERMO FISHER SCIENTIFIC INC |
4,449 |
-60,668 |
$2,362 | | TMO | 4,449 | -60,668 | $2,362 | | BARCLAYS BANK PLC |
|
|
$2,328 | | Call | 150,000 | -100,000 | $2,328 | | FARMLAND PARTNERS INC |
171,870 |
-27,858 |
$2,145 | | FPI | 171,870 | -27,858 | $2,145 | | ISHARES INC (EMXC) |
38,567 |
+16,825 |
$2,137 | | EMXC | 38,567 | +16,825 | $2,137 | | INVESCO EXCH TRADED FD TR II (PZA) |
88,124 |
-48,930 |
$2,131 | | PZA | 88,124 | -48,930 | $2,131 | | HONEYWELL INTL INC |
9,951 |
-13,541 |
$2,087 | | HON | 9,951 | -13,541 | $2,087 | | ACADEMY SPORTS & OUTDOORS IN |
31,383 |
-15,605 |
$2,071 | | ASO | 31,383 | -15,605 | $2,071 | | MALIBU BOATS INC |
36,041 |
+36,041 |
$1,976 | | MBUU | 36,041 | +36,041 | $1,976 | | GROUP 1 AUTOMOTIVE INC |
6,465 |
+6,465 |
$1,970 | | GPI | 6,465 | +6,465 | $1,970 | | LANDSTAR SYS INC |
10,128 |
UNCH |
$1,961 | | LSTR | 10,128 | UNCH | $1,961 | | QUANTA SVCS INC |
8,943 |
+66 |
$1,930 | | PWR | 8,943 | +66 | $1,930 | | LIBERTY ENERGY INC |
105,366 |
+105,366 |
$1,911 | | LBRT | 105,366 | +105,366 | $1,911 | | VONTIER CORPORATION |
55,282 |
+55,282 |
$1,910 | | VNT | 55,282 | +55,282 | $1,910 | | MR COOPER GROUP INC |
29,073 |
+29,073 |
$1,893 | | COOP | 29,073 | +29,073 | $1,893 | | ALPHABET INC |
13,234 |
+3,994 |
$1,865 | | GOOG | 13,234 | +3,994 | $1,865 | | INTUIT |
2,970 |
+2,970 |
$1,856 | | INTU | 2,970 | +2,970 | $1,856 | | CABOT CORP |
22,025 |
+22,025 |
$1,839 | | CBT | 22,025 | +22,025 | $1,839 | | AMERICAN WTR WKS CO INC NEW |
13,898 |
+276 |
$1,834 | | AWK | 13,898 | +276 | $1,834 | | MASTERCARD INCORPORATED |
4,248 |
+2,211 |
$1,812 | | MA | 4,248 | +2,211 | $1,812 | | VIRTU FINL INC |
89,267 |
+4,068 |
$1,809 | | VIRT | 89,267 | +4,068 | $1,809 | | NETFLIX INC |
3,711 |
-65,461 |
$1,807 | | NFLX | 3,711 | -65,461 | $1,807 | | H & E EQUIPMENT SERVICES INC |
34,428 |
+34,428 |
$1,801 | | HEES | 34,428 | +34,428 | $1,801 | | SM ENERGY CO |
46,500 |
+18,547 |
$1,800 | | SM | 46,500 | +18,547 | $1,800 | | COSTAR GROUP INC |
20,574 |
+74 |
$1,798 | | CSGP | 20,574 | +74 | $1,798 | | ADDUS HOMECARE CORP |
19,211 |
+19,211 |
$1,784 | | ADUS | 19,211 | +19,211 | $1,784 | | ZIFF DAVIS INC |
26,498 |
+1,256 |
$1,780 | | ZD | 26,498 | +1,256 | $1,780 | | ISHARES TR (IAI) |
16,265 |
+16,265 |
$1,765 | | IAI | 16,265 | +16,265 | $1,765 | | NORTHWEST NAT HLDG CO |
42,871 |
-16,455 |
$1,669 | | NWN | 42,871 | -16,455 | $1,669 | | PERDOCEO ED CORP |
94,572 |
+94,572 |
$1,661 | | PRDO | 94,572 | +94,572 | $1,661 | | ARCBEST CORP |
13,726 |
+13,726 |
$1,650 | | ARCB | 13,726 | +13,726 | $1,650 | | DT MIDSTREAM INC |
29,957 |
-27,355 |
$1,642 | | DTM | 29,957 | -27,355 | $1,642 | | ISHARES TR (SOXX) |
2,804 |
+2,804 |
$1,615 | | SOXX | 2,804 | +2,804 | $1,615 | | SCHWAB STRATEGIC TR |
58,730 |
-1,834 |
$1,594 | | FNDE | 58,730 | -1,834 | $1,594 | | LOCKHEED MARTIN CORP |
3,490 |
+163 |
$1,582 | | LMT | 3,490 | +163 | $1,582 | | NEXSTAR MEDIA GROUP INC |
9,555 |
-3,696 |
$1,498 | | NXST | 9,555 | -3,696 | $1,498 | | ORACLE CORP |
13,322 |
+2,493 |
$1,405 | | ORCL | 13,322 | +2,493 | $1,405 | | VANECK ETF TRUST (SHYD) |
62,844 |
+62,844 |
$1,391 | | SHYD | 62,844 | +62,844 | $1,391 | | DEXCOM INC |
11,042 |
+11,042 |
$1,370 | | DXCM | 11,042 | +11,042 | $1,370 | | VANGUARD WORLD FDS (VIS) |
6,167 |
+6,167 |
$1,359 | | VIS | 6,167 | +6,167 | $1,359 | | NORFOLK SOUTHN CORP |
5,622 |
+1,203 |
$1,329 | | NSC | 5,622 | +1,203 | $1,329 | | MOODYS CORP |
3,315 |
+3,315 |
$1,295 | | MCO | 3,315 | +3,315 | $1,295 | | TARGET CORP |
9,025 |
+9,025 |
$1,285 | | TGT | 9,025 | +9,025 | $1,285 | | MOLINA HEALTHCARE INC |
3,508 |
+45 |
$1,267 | | MOH | 3,508 | +45 | $1,267 | | DECKERS OUTDOOR CORP |
1,875 |
-167 |
$1,253 | | DECK | 1,875 | -167 | $1,253 | | GENTEX CORP |
37,175 |
+16,120 |
$1,214 | | GNTX | 37,175 | +16,120 | $1,214 | | VICTORY CAP HLDGS INC |
34,493 |
-42,441 |
$1,188 | | VCTR | 34,493 | -42,441 | $1,188 | | UNITED PARCEL SERVICE INC |
7,356 |
-27,343 |
$1,157 | | UPS | 7,356 | -27,343 | $1,157 | | NOBLE CORP PLC |
23,926 |
+23,926 |
$1,152 | | NE | 23,926 | +23,926 | $1,152 | | SERVICENOW INC |
1,599 |
+1,599 |
$1,130 | | NOW | 1,599 | +1,599 | $1,130 | | R1 RCM INC |
105,867 |
+105,867 |
$1,119 | | RCM | 105,867 | +105,867 | $1,119 | | AVANTOR INC |
47,362 |
+47,362 |
$1,081 | | AVTR | 47,362 | +47,362 | $1,081 | | RTX CORPORATION |
11,980 |
-476 |
$1,008 | | RTX | 11,980 | -476 | $1,008 | | CF INDS HLDGS INC |
12,573 |
+12,573 |
$1,000 | | CF | 12,573 | +12,573 | $1,000 | | DOLLAR GEN CORP NEW |
7,258 |
+7,258 |
$987 | | DG | 7,258 | +7,258 | $987 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
7,629 |
+7,629 |
$980 | | ICE | 7,629 | +7,629 | $980 | | J P MORGAN EXCHANGE TRADED F (JMST) |
19,314 |
+19,314 |
$980 | | JMST | 19,314 | +19,314 | $980 | | MOLSON COORS BEVERAGE CO |
15,863 |
+5,294 |
$971 | | TAP | 15,863 | +5,294 | $971 | | INDEXIQ ETF TR (QAI) |
32,032 |
+32,032 |
$964 | | QAI | 32,032 | +32,032 | $964 | | GXO LOGISTICS INCORPORATED |
15,140 |
+15,140 |
$926 | | GXO | 15,140 | +15,140 | $926 | | ATMOS ENERGY CORP |
7,939 |
+2,239 |
$920 | | ATO | 7,939 | +2,239 | $920 | | HUMANA INC |
1,968 |
+1,968 |
$901 | | HUM | 1,968 | +1,968 | $901 | | CATALENT INC |
19,927 |
+19,927 |
$895 | | CTLT | 19,927 | +19,927 | $895 | | WESCO INTL INC |
5,084 |
-2,140 |
$884 | | WCC | 5,084 | -2,140 | $884 | | CRANE NXT CO |
15,374 |
+94 |
$874 | | CXT | 15,374 | +94 | $874 | | ABBVIE INC |
5,544 |
-5,345 |
$859 | | ABBV | 5,544 | -5,345 | $859 | | LPL FINL HLDGS INC |
3,674 |
-4,262 |
$836 | | LPLA | 3,674 | -4,262 | $836 | | DEERE & CO |
2,083 |
+2,083 |
$833 | | DE | 2,083 | +2,083 | $833 | | PRICE T ROWE GROUP INC |
7,713 |
+1 |
$831 | | TROW | 7,713 | +1 | $831 | | MARSH & MCLENNAN COS INC |
4,293 |
+3,073 |
$813 | | MMC | 4,293 | +3,073 | $813 | | MICROCHIP TECHNOLOGY INC. |
8,614 |
-46 |
$777 | | MCHP | 8,614 | -46 | $777 | | ISHARES TR (IWM) |
3,824 |
+3,824 |
$768 | | IWM | 3,824 | +3,824 | $768 | | AMERICAN CENTY ETF TR (AVDV) |
12,260 |
-4,199 |
$766 | | AVDV | 12,260 | -4,199 | $766 | | ISHARES TR (DVY) |
6,488 |
+1,794 |
$761 | | DVY | 6,488 | +1,794 | $761 | | VANGUARD INDEX FDS (VTV) |
4,962 |
+885 |
$742 | | VTV | 4,962 | +885 | $742 | | WENDYS CO |
36,972 |
+36,972 |
$720 | | WEN | 36,972 | +36,972 | $720 | | NETAPP INC |
8,123 |
+8,123 |
$716 | | NTAP | 8,123 | +8,123 | $716 | | CHORD ENERGY CORPORATION |
4,249 |
+4,249 |
$706 | | CHRD | 4,249 | +4,249 | $706 | | EAST WEST BANCORP INC |
9,796 |
+9,796 |
$705 | | EWBC | 9,796 | +9,796 | $705 | | PFIZER INC |
23,809 |
-686,282 |
$685 | | PFE | 23,809 | -686,282 | $685 | | BRISTOL MYERS SQUIBB CO |
13,325 |
-1,592 |
$684 | | BMY | 13,325 | -1,592 | $684 | | DIGITAL RLTY TR INC |
4,966 |
+4,966 |
$668 | | DLR | 4,966 | +4,966 | $668 | | INGERSOLL RAND INC |
8,564 |
+512 |
$662 | | IR | 8,564 | +512 | $662 | | MARATHON OIL CORP |
27,387 |
+27,387 |
$662 | | MRO | 27,387 | +27,387 | $662 | | EDISON INTL |
9,244 |
-50 |
$661 | | EIX | 9,244 | -50 | $661 | | LAUDER ESTEE COS INC |
4,462 |
+4,462 |
$653 | | EL | 4,462 | +4,462 | $653 | | INTERNATIONAL BUSINESS MACHS |
3,972 |
-1,298 |
$650 | | IBM | 3,972 | -1,298 | $650 | | VANGUARD INDEX FDS (VTI) |
2,717 |
-5 |
$645 | | VTI | 2,717 | -5 | $645 | | SCHWAB STRATEGIC TR |
18,487 |
-10,612 |
$644 | | FNDC | 18,487 | -10,612 | $644 | | BAIDU INC |
5,394 |
+5,394 |
$642 | | BIDU | 5,394 | +5,394 | $642 | | SHERWIN WILLIAMS CO |
2,011 |
+69 |
$627 | | SHW | 2,011 | +69 | $627 | | NIKE INC |
5,744 |
+14 |
$624 | | NKE | 5,744 | +14 | $624 | | CONOCOPHILLIPS |
5,256 |
+1,322 |
$610 | | COP | 5,256 | +1,322 | $610 | | CBRE GROUP INC |
6,208 |
+77 |
$578 | | CBRE | 6,208 | +77 | $578 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,175 |
+1,565 |
$541 | | VIG | 3,175 | +1,565 | $541 | | ISHARES TR (IJH) |
1,916 |
+57 |
$531 | | IJH | 1,916 | +57 | $531 | | US BANCORP DEL |
11,895 |
+1,945 |
$515 | | USB | 11,895 | +1,945 | $515 | | ENTERPRISE FINL SVCS CORP |
11,480 |
-805 |
$513 | | EFSC | 11,480 | -805 | $513 | | EMERSON ELEC CO |
5,250 |
+1,061 |
$511 | | EMR | 5,250 | +1,061 | $511 | | GENERAL ELECTRIC CO |
3,986 |
-417 |
$509 | | GE | 3,986 | -417 | $509 | | TORONTO DOMINION BK ONT |
7,872 |
-254 |
$509 | | TD | 7,872 | -254 | $509 | | DAVE & BUSTERS ENTMT INC |
9,253 |
+9,253 |
$498 | | PLAY | 9,253 | +9,253 | $498 | | ISHARES TR (IWF) |
1,605 |
+118 |
$487 | | IWF | 1,605 | +118 | $487 | | JACOBS SOLUTIONS INC |
3,740 |
-910 |
$485 | | J | 3,740 | -910 | $485 | | VANGUARD INDEX FDS (VUG) |
1,549 |
-164 |
$482 | | VUG | 1,549 | -164 | $482 | | ALTERYX INC |
10,000 |
UNCH |
$472 | | AYX | 10,000 | UNCH | $472 | | BLOCK INC |
6,049 |
-1,000 |
$468 | | SQ | 6,049 | -1,000 | $468 | | HCA HEALTHCARE INC |
1,723 |
-102,262 |
$466 | | HCA | 1,723 | -102,262 | $466 | | AIR PRODS & CHEMS INC |
1,541 |
+444 |
$422 | | APD | 1,541 | +444 | $422 | | TEXTRON INC |
5,095 |
-1,380 |
$410 | | TXT | 5,095 | -1,380 | $410 | | ZOETIS INC |
1,990 |
+229 |
$393 | | ZTS | 1,990 | +229 | $393 | | ROCKWELL AUTOMATION INC |
1,261 |
-3 |
$392 | | ROK | 1,261 | -3 | $392 | | PHILLIPS EDISON & CO INC |
10,456 |
UNCH |
$381 | | PECO | 10,456 | UNCH | $381 | | ASTRAZENECA PLC |
5,575 |
+448 |
$375 | | AZN | 5,575 | +448 | $375 | | OKTA INC |
4,068 |
-100 |
$368 | | OKTA | 4,068 | -100 | $368 | | DIMENSIONAL ETF TRUST (DFAC) |
12,315 |
UNCH |
$360 | | DFAC | 12,315 | UNCH | $360 | | ISHARES TR (IWP) |
3,416 |
UNCH |
$357 | | IWP | 3,416 | UNCH | $357 | | VANGUARD SCOTTSDALE FDS (VONV) |
4,919 |
UNCH |
$357 | | VONV | 4,919 | UNCH | $357 | | ISHARES TR (IYW) |
2,872 |
+424 |
$353 | | IYW | 2,872 | +424 | $353 | | PUBLIC STORAGE |
1,151 |
+1,151 |
$351 | | PSA | 1,151 | +1,151 | $351 | | ASML HOLDING N V |
462 |
+462 |
$350 | | ASML | 462 | +462 | $350 | | PROGRESSIVE CORP |
2,143 |
+2,143 |
$341 | | PGR | 2,143 | +2,143 | $341 | | VANGUARD WORLD FDS (VGT) |
685 |
UNCH |
$332 | | VGT | 685 | UNCH | $332 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
650 |
+650 |
$330 | | MDY | 650 | +650 | $330 | | MARATHON PETE CORP |
2,222 |
+2,222 |
$330 | | MPC | 2,222 | +2,222 | $330 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
6,347 |
+6,347 |
$328 | | RDVY | 6,347 | +6,347 | $328 | | UNION PAC CORP |
1,331 |
-922 |
$327 | | UNP | 1,331 | -922 | $327 | | VANGUARD INDEX FDS (VBR) |
1,652 |
+1,652 |
$297 | | VBR | 1,652 | +1,652 | $297 | | AMERIPRISE FINL INC |
753 |
+1 |
$286 | | AMP | 753 | +1 | $286 | | PAYCHEX INC |
2,398 |
+2,398 |
$286 | | PAYX | 2,398 | +2,398 | $286 | | PPL CORP |
10,265 |
-99 |
$278 | | PPL | 10,265 | -99 | $278 | | UBER TECHNOLOGIES INC |
4,480 |
+4,480 |
$276 | | UBER | 4,480 | +4,480 | $276 | | ISHARES TR (IEFA) |
3,751 |
+3,751 |
$264 | | IEFA | 3,751 | +3,751 | $264 | | NORTHERN TR CORP |
3,000 |
UNCH |
$253 | | NTRS | 3,000 | UNCH | $253 | | KIMBERLY CLARK CORP |
2,055 |
-488 |
$250 | | KMB | 2,055 | -488 | $250 | | ISHARES TR (IVE) |
1,429 |
UNCH |
$248 | | IVE | 1,429 | UNCH | $248 | | DENNYS CORP |
22,692 |
UNCH |
$247 | | DENN | 22,692 | UNCH | $247 | | QUALCOMM INC |
1,651 |
+1,651 |
$239 | | QCOM | 1,651 | +1,651 | $239 | | BROADRIDGE FINL SOLUTIONS IN |
1,142 |
-1,359 |
$235 | | BR | 1,142 | -1,359 | $235 | | SYNOPSYS INC |
449 |
+449 |
$231 | | SNPS | 449 | +449 | $231 | | MONDELEZ INTL INC |
3,145 |
-397,955 |
$228 | | MDLZ | 3,145 | -397,955 | $228 | | MOTOROLA SOLUTIONS INC |
721 |
-56 |
$226 | | MSI | 721 | -56 | $226 | | INVESCO QQQ TR |
533 |
-3,349 |
$218 | | QQQ | 533 | -3,349 | $218 | | SCHWAB STRATEGIC TR |
3,778 |
+3,778 |
$213 | | SCHX | 3,778 | +3,778 | $213 | | VANGUARD WORLD FD (MGV) |
1,935 |
+1,935 |
$212 | | MGV | 1,935 | +1,935 | $212 | | GOLDMAN SACHS ETF TR (GSLC) |
2,198 |
+2,198 |
$206 | | GSLC | 2,198 | +2,198 | $206 | | DIMENSIONAL ETF TRUST (DFUS) |
3,922 |
+3,922 |
$203 | | DFUS | 3,922 | +3,922 | $203 | | FORD MTR CO DEL |
14,493 |
+14,493 |
$177 | | F | 14,493 | +14,493 | $177 | | ENERGY TRANSFER L P |
10,484 |
+10,484 |
$145 | | ET | 10,484 | +10,484 | $145 | | EATON VANCE TAX MANAGED BUY |
10,395 |
UNCH |
$128 | | ETV | 10,395 | UNCH | $128 | | PROSPECT CAP CORP |
40,000 |
+40,000 |
$40 | | NOTE 6 | 40,000 | +40,000 | $40 | | ACADIA HEALTHCARE COMPANY IN |
|
|
$0 (exited) | | ACHC | 0 | -21,448 | $0 | | AMERICAN FINL GROUP INC OHIO |
|
|
$0 (exited) | | AFG | 0 | -4,210 | $0 | | AMN HEALTHCARE SVCS INC |
|
|
$0 (exited) | | AMN | 0 | -205,890 | $0 | | BELDEN INC |
|
|
$0 (exited) | | BDC | 0 | -53,777 | $0 | | BOYD GAMING CORP |
|
|
$0 (exited) | | BYD | 0 | -35,516 | $0 | | DBX ETF TR |
|
|
$0 (exited) | | DBEF | 0 | -42,531 | $0 | | QUEST DIAGNOSTICS INC |
|
|
$0 (exited) | | DGX | 0 | -5,960 | $0 | | BRP INC |
|
|
$0 (exited) | | DOOO | 0 | -70,982 | $0 | | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | | FDN | 0 | -20,762 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -232,903 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | FLTR | 0 | -100,294 | $0 | | GENERAL MLS INC |
|
|
$0 (exited) | | GIS | 0 | -293,887 | $0 | | GAMING & LEISURE PPTYS INC |
|
|
$0 (exited) | | GLPI | 0 | -12,518 | $0 | | FLEXSHARES TR |
|
|
$0 (exited) | | GUNR | 0 | -130,839 | $0 | | MILLER HOWARD HIGH INC EQTY |
|
|
$0 (exited) | | HIE | 0 | -14,300 | $0 | | VANECK ETF TRUST |
|
|
$0 (exited) | | HYD | 0 | -28,673 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ICVT | 0 | -32,564 | $0 | | INGREDION INC |
|
|
$0 (exited) | | INGR | 0 | -292,951 | $0 | | INMODE LTD |
|
|
$0 (exited) | | INMD | 0 | -1,018,153 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | IPKW | 0 | -169,141 | $0 | | ISHARES TR |
|
|
$0 (exited) | | IVW | 0 | -3,009 | $0 | | JABIL INC |
|
|
$0 (exited) | | JBL | 0 | -11,132 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | KIE | 0 | -132,968 | $0 | | KT CORP |
|
|
$0 (exited) | | KT | 0 | -1,754,966 | $0 | | GLADSTONE LD CORP |
|
|
$0 (exited) | | LAND | 0 | -140,253 | $0 | | MKS INSTRS INC |
|
|
$0 (exited) | | MKSI | 0 | -25,126 | $0 | | NEXTGEN HEALTHCARE INC |
|
|
$0 (exited) | | NXGN | 0 | -144,998 | $0 | | OCCIDENTAL PETE CORP |
|
|
$0 (exited) | | OXY | 0 | -15,200 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | PKW | 0 | -2,083,555 | $0 | | INSULET CORP |
|
|
$0 (exited) | | PODD | 0 | -1,572 | $0 | | PAYPAL HLDGS INC |
|
|
$0 (exited) | | PYPL | 0 | -265,275 | $0 | | ISHARES TR |
|
|
$0 (exited) | | QUAL | 0 | -36,396 | $0 | | SENTINELONE INC |
|
|
$0 (exited) | | S | 0 | -11,508 | $0 | | SANMINA CORPORATION |
|
|
$0 (exited) | | SANM | 0 | -42,122 | $0 | | SANOFI |
|
|
$0 (exited) | | SNY | 0 | -612,979 | $0 | | SONY GROUP CORP |
|
|
$0 (exited) | | SONY | 0 | -323,160 | $0 | | SPDR SER TR |
|
|
$0 (exited) | | SPYG | 0 | -2,506,806 | $0 | | SSGA ACTIVE ETF TR |
|
|
$0 (exited) | | SRLN | 0 | -62,537 | $0 | | SIMPSON MFG INC |
|
|
$0 (exited) | | SSD | 0 | -3,398 | $0 | | STMICROELECTRONICS N V |
|
|
$0 (exited) | | STM | 0 | -717,443 | $0 | | TIMKEN CO |
|
|
$0 (exited) | | TKR | 0 | -26,446 | $0 | | TRACTOR SUPPLY CO |
|
|
$0 (exited) | | TSCO | 0 | -182,041 | $0 | | UNUM GROUP |
|
|
$0 (exited) | | UNM | 0 | -591,538 | $0 | | ISHARES TR |
|
|
$0 (exited) | | USIG | 0 | -221,131 | $0 | | VANGUARD WORLD FDS |
|
|
$0 (exited) | | VDE | 0 | -79,002 | $0 | | VANGUARD TAX MANAGED FDS |
|
|
$0 (exited) | | VEA | 0 | -4,842 | $0 | | VALLEY NATL BANCORP |
|
|
$0 (exited) | | VLY | 0 | -10,581 | $0 | | WEATHERFORD INTL PLC |
|
|
$0 (exited) | | WFRD | 0 | -21,178 | $0 | | WORTHINGTON INDS INC |
|
|
$0 (exited) | | WOR | 0 | -25,041 | $0 | | SPDR SER TR |
0 |
-40,301 |
$0 (exited) | | XOP | 0 | -40,301 | $0 |
See Summary: Clark Capital Management Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Clark Capital Management Group Inc.
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