$7.31 Billion is the total value of Clark Capital Management Group, Inc.'s 326 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $261,694,000 | +2.4% | 2,991,130 | +3.0% | 3.58% | -0.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $223,918,000 | +2280.8% | 1,275,159 | +2251.5% | 3.06% | +2219.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $217,913,000 | +5597.1% | 505,809 | +5585.2% | 2.98% | +5418.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,543,000 | -9.9% | 3,398,044 | -11.4% | 2.98% | -12.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $184,515,000 | +2.5% | 1,687,224 | +3.0% | 2.52% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $168,197,000 | +20.4% | 3,333,265 | +20.1% | 2.30% | +17.3% |
| AAPL | Buy | APPLE INC | $125,590,000 | +15.0% | 887,559 | +11.4% | 1.72% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $111,237,000 | +7.9% | 394,568 | +3.7% | 1.52% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $102,043,000 | +15.3% | 623,394 | +9.6% | 1.40% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $89,431,000 | +19.2% | 553,754 | +21.6% | 1.22% | +16.1% |
| MS | Sell | MORGAN STANLEY | $89,077,000 | -1.5% | 915,392 | -7.2% | 1.22% | -4.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $85,292,000 | +11.0% | 2,638,170 | +7.3% | 1.17% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,050,000 | +17.8% | 217,663 | +20.7% | 1.16% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,419,000 | +12.5% | 1,455,727 | +14.7% | 1.11% | +9.5% |
| DHR | Buy | DANAHER CORPORATION | $79,172,000 | +35.8% | 260,059 | +19.7% | 1.08% | +32.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $77,580,000 | +29.3% | 1,291,703 | +29.0% | 1.06% | +26.0% |
| CB | Buy | CHUBB LIMITED | $77,084,000 | +10.9% | 444,338 | +1.6% | 1.05% | +8.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $74,694,000 | +135.3% | 491,534 | +129.0% | 1.02% | +128.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,661,000 | +3.9% | 755,997 | +8.7% | 0.98% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,255,000 | +16.0% | 652,575 | +20.1% | 0.97% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $70,929,000 | +119.2% | 903,321 | +104.6% | 0.97% | +113.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $68,708,000 | +3.7% | 410,126 | +2.3% | 0.94% | +1.1% |
| GRMN | Sell | GARMIN LTD | $66,696,000 | +5.0% | 429,021 | -2.3% | 0.91% | +2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $63,182,000 | +16.4% | 889,894 | +20.1% | 0.86% | +13.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,612,000 | +16.1% | 1,707,437 | +2.9% | 0.86% | +13.1% |
| BLK | Buy | BLACKROCK INC | $60,483,000 | -2.1% | 72,119 | +2.1% | 0.83% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,180,000 | +14.4% | 22,510 | +4.5% | 0.82% | +11.5% |
| LIN | Buy | LINDE PLC | $59,834,000 | +28.1% | 203,946 | +26.2% | 0.82% | +24.7% |
| AVGO | Buy | BROADCOM INC | $58,805,000 | +4.2% | 121,265 | +2.5% | 0.80% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,569,000 | +86.5% | 515,618 | +100.7% | 0.79% | +81.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $53,689,000 | +2.4% | 1,960,178 | +3.1% | 0.73% | -0.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $52,163,000 | +2.6% | 1,301,465 | +3.2% | 0.71% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $51,882,000 | +33.0% | 953,181 | +29.5% | 0.71% | +29.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $51,451,000 | +2.6% | 518,446 | +3.3% | 0.70% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $51,499,000 | +4.1% | 436,472 | +3.4% | 0.70% | +1.4% |
| USHY | Buy | ISHARES TRbroad usd high | $50,791,000 | +2.8% | 1,223,869 | +3.3% | 0.70% | +0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,715,000 | +12.6% | 131,511 | +13.0% | 0.68% | +9.7% |
| TM | Buy | TOYOTA MOTOR CORP | $48,468,000 | +5.9% | 272,675 | +4.2% | 0.66% | +3.3% |
| UBS | Buy | UBS GROUP AG | $47,945,000 | +37.5% | 3,007,864 | +32.3% | 0.66% | +33.9% |
| UDR | Buy | UDR INC | $46,171,000 | +11.7% | 871,481 | +3.3% | 0.63% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $46,148,000 | +71.0% | 680,949 | +53.7% | 0.63% | +66.5% |
| FB | Buy | FACEBOOK INCcl a | $45,350,000 | +1.0% | 133,621 | +3.4% | 0.62% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $44,983,000 | -45.4% | 1,059,662 | -46.9% | 0.62% | -46.8% |
| DIS | Buy | DISNEY WALT CO | $42,936,000 | -0.6% | 253,801 | +3.3% | 0.59% | -3.1% |
| TXN | Buy | TEXAS INSTRS INC | $42,351,000 | +3.3% | 220,338 | +3.3% | 0.58% | +0.5% |
| LLY | Buy | LILLY ELI & CO | $41,639,000 | +5079.0% | 180,216 | +5041.7% | 0.57% | +5072.7% |
| SO | Buy | SOUTHERN CO | $40,920,000 | +5.6% | 660,321 | +3.2% | 0.56% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,667,000 | +6.3% | 290,897 | +2.6% | 0.56% | +3.5% |
| T | Buy | AT&T INC | $40,398,000 | -3.3% | 1,495,650 | +3.1% | 0.55% | -5.8% |
| FN | Buy | FABRINET | $40,308,000 | +11.9% | 393,214 | +4.7% | 0.55% | +8.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $39,974,000 | -0.6% | 1,348,657 | +2.2% | 0.55% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $39,380,000 | +5.9% | 671,441 | +0.2% | 0.54% | +3.3% |
| ICLR | Sell | ICON PLC | $39,448,000 | -2.2% | 150,555 | -22.8% | 0.54% | -4.8% |
| ABBV | Buy | ABBVIE INC | $39,290,000 | +43.0% | 364,231 | +49.3% | 0.54% | +39.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,207,000 | -13.8% | 802,111 | -14.4% | 0.54% | -16.1% |
| PLD | Buy | PROLOGIS INC. | $38,636,000 | +30.8% | 308,031 | +24.6% | 0.53% | +27.2% |
| AMZN | Sell | AMAZON COM INC | $37,601,000 | -12.8% | 11,446 | -8.7% | 0.51% | -15.2% |
| ABT | Buy | ABBOTT LABS | $36,280,000 | +5.8% | 307,116 | +3.9% | 0.50% | +3.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $36,081,000 | +2.0% | 4,596,281 | +4.6% | 0.49% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $35,598,000 | -4.3% | 605,197 | +2.7% | 0.49% | -6.7% |
| JCOM | Buy | J2 GLOBAL INC | $35,318,000 | +2.0% | 258,514 | +2.7% | 0.48% | -0.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,840,000 | +3.8% | 84,426 | -7.0% | 0.48% | +1.1% |
| AZO | Buy | AUTOZONE INC | $34,237,000 | +17.1% | 20,163 | +2.9% | 0.47% | +14.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,931,000 | +10.6% | 191,345 | -0.4% | 0.46% | +7.7% |
| HD | Buy | HOME DEPOT INC | $33,915,000 | +6.5% | 103,317 | +3.4% | 0.46% | +3.8% |
| ETN | Buy | EATON CORP PLC | $33,758,000 | +5.5% | 226,090 | +4.7% | 0.46% | +2.9% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $33,806,000 | -9.3% | 728,430 | -3.6% | 0.46% | -11.7% |
| IVZ | New | INVESCO LTD | $33,091,000 | – | 1,372,497 | +100.0% | 0.45% | – |
| CAJ | New | CANON INCsponsored adr | $32,723,000 | – | 1,342,210 | +100.0% | 0.45% | – |
| FLEX | Buy | FLEX LTDord | $32,509,000 | +43.6% | 1,838,755 | +45.1% | 0.44% | +39.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $31,833,000 | -4.5% | 88,377 | +1.8% | 0.44% | -7.1% |
| RY | Sell | ROYAL BK CDA | $31,710,000 | -15.8% | 318,758 | -14.2% | 0.43% | -17.8% |
| EMN | Buy | EASTMAN CHEM CO | $31,690,000 | +27.5% | 314,574 | +47.8% | 0.43% | +24.1% |
| AMAT | Buy | APPLIED MATLS INC | $31,678,000 | -7.6% | 246,081 | +2.2% | 0.43% | -10.0% |
| HMC | Buy | HONDA MOTOR LTD | $31,521,000 | +31.9% | 1,027,746 | +38.4% | 0.43% | +28.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $31,464,000 | +21.6% | 462,844 | +33.0% | 0.43% | +18.5% |
| TFII | Sell | TFI INTL INC | $31,340,000 | -19.5% | 306,710 | -28.1% | 0.43% | -21.4% |
| EXP | Buy | EAGLE MATLS INC | $31,371,000 | -5.9% | 239,179 | +2.0% | 0.43% | -8.3% |
| NTAP | Buy | NETAPP INC | $31,126,000 | +44.7% | 346,770 | +31.9% | 0.43% | +41.1% |
| PKX | Buy | POSCOsponsored adr | $30,580,000 | +31.2% | 443,382 | +46.0% | 0.42% | +27.8% |
| EVR | Buy | EVERCORE INCclass a | $30,550,000 | -3.1% | 228,551 | +2.0% | 0.42% | -5.6% |
| PNR | Sell | PENTAIR PLC | $30,494,000 | -21.1% | 419,848 | -26.7% | 0.42% | -23.2% |
| SNY | New | SANOFIsponsored adr | $30,293,000 | – | 628,357 | +100.0% | 0.41% | – |
| AFL | Buy | AFLAC INC | $30,070,000 | +0.1% | 576,830 | +3.1% | 0.41% | -2.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $30,068,000 | +3.5% | 441,658 | +4.3% | 0.41% | +0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,997,000 | +17.9% | 224,376 | +20.3% | 0.41% | +14.8% |
| AMP | Buy | AMERIPRISE FINL INC | $29,817,000 | +10.4% | 112,893 | +4.0% | 0.41% | +7.7% |
| DOOR | Buy | MASONITE INTL CORP | $29,480,000 | -0.6% | 277,771 | +4.7% | 0.40% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $29,396,000 | +7.4% | 506,921 | +3.1% | 0.40% | +4.7% |
| CRH | Buy | CRH PLCadr | $29,381,000 | -4.0% | 628,614 | +4.5% | 0.40% | -6.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $29,321,000 | +12.0% | 709,433 | +5.2% | 0.40% | +9.0% |
| CE | Buy | CELANESE CORP DEL | $29,212,000 | +42.4% | 193,918 | +43.3% | 0.40% | +38.5% |
| WMB | Buy | WILLIAMS COS INC | $29,010,000 | +0.7% | 1,118,352 | +3.1% | 0.40% | -2.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,039,000 | -24.2% | 191,712 | -27.0% | 0.40% | -26.2% |
| JLL | New | JONES LANG LASALLE INC | $28,440,000 | – | 114,636 | +100.0% | 0.39% | – |
| SYK | Buy | STRYKER CORPORATION | $28,339,000 | +4.6% | 107,460 | +3.0% | 0.39% | +2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $28,248,000 | +35.9% | 133,158 | +38.6% | 0.39% | +32.2% |
| CVX | Buy | CHEVRON CORP NEW | $28,141,000 | +0.5% | 277,388 | +3.8% | 0.38% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $28,142,000 | -39.2% | 606,374 | -40.6% | 0.38% | -40.8% |
| WM | Buy | WASTE MGMT INC DEL | $28,149,000 | +10.1% | 188,463 | +3.3% | 0.38% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $28,079,000 | -1.1% | 132,274 | +2.2% | 0.38% | -3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,044,000 | +19.7% | 292,095 | +4.4% | 0.38% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $28,114,000 | -9.8% | 49,397 | +3.1% | 0.38% | -12.3% |
| JACK | Buy | JACK IN THE BOX INC | $27,834,000 | -10.5% | 285,974 | +2.5% | 0.38% | -12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,718,000 | +3.9% | 138,645 | +3.2% | 0.38% | +1.1% |
| PII | Buy | POLARIS INC | $27,533,000 | -10.0% | 230,095 | +3.0% | 0.38% | -12.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $27,472,000 | -1.4% | 502,040 | +4.5% | 0.38% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $27,397,000 | -35.4% | 142,717 | -26.8% | 0.38% | -37.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,387,000 | -7.9% | 166,202 | +7.2% | 0.38% | -10.1% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $27,296,000 | -1.6% | 1,011,704 | 0.0% | 0.37% | -4.1% | |
| MDT | Buy | MEDTRONIC PLC | $27,169,000 | +4.2% | 216,746 | +3.2% | 0.37% | +1.6% |
| OSK | Sell | OSHKOSH CORP | $26,872,000 | -25.5% | 262,502 | -9.3% | 0.37% | -27.5% |
| MCD | Buy | MCDONALDS CORP | $26,732,000 | +7.7% | 110,871 | +3.1% | 0.37% | +4.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $26,560,000 | +4.0% | 322,801 | +3.4% | 0.36% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $26,562,000 | -23.7% | 132,703 | -9.7% | 0.36% | -25.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $26,529,000 | +5.2% | 120,457 | +3.3% | 0.36% | +2.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,468,000 | +9.7% | 1,189,594 | +4.5% | 0.36% | +6.8% |
| MRK | Sell | MERCK & CO INC | $26,505,000 | -43.0% | 352,888 | -40.9% | 0.36% | -44.5% |
| TSN | Buy | TYSON FOODS INCcl a | $26,304,000 | +10.2% | 333,215 | +3.0% | 0.36% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $26,276,000 | +2.3% | 238,199 | +3.7% | 0.36% | -0.3% |
| EME | Buy | EMCOR GROUP INC | $26,273,000 | -2.6% | 227,707 | +4.0% | 0.36% | -5.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,659,000 | -60.5% | 271,038 | -60.9% | 0.35% | -61.6% |
| CG | New | CARLYLE GROUP INC | $25,660,000 | – | 542,734 | +100.0% | 0.35% | – |
| TJX | Buy | TJX COS INC NEW | $25,690,000 | +0.7% | 389,360 | +2.9% | 0.35% | -2.0% |
| EOG | New | EOG RES INC | $25,566,000 | – | 318,498 | +100.0% | 0.35% | – |
| LCII | Buy | LCI INDS | $25,526,000 | +4.9% | 189,599 | +2.4% | 0.35% | +2.0% |
| BX | New | BLACKSTONE INC | $25,527,000 | – | 219,418 | +100.0% | 0.35% | – |
| G | Buy | GENPACT LIMITED | $25,400,000 | +9.3% | 534,624 | +4.5% | 0.35% | +6.4% |
| IQV | Buy | IQVIA HLDGS INC | $25,071,000 | +2.2% | 104,663 | +3.4% | 0.34% | -0.3% |
| SYY | Buy | SYSCO CORP | $24,334,000 | +3.9% | 309,993 | +2.9% | 0.33% | +1.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,320,000 | -21.0% | 636,995 | -19.4% | 0.33% | -22.9% |
| AYI | New | ACUITY BRANDS INC | $24,294,000 | – | 140,129 | +100.0% | 0.33% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,192,000 | -31.4% | 137,996 | -19.8% | 0.33% | -33.1% |
| MDC | Buy | M D C HLDGS INC | $24,095,000 | -5.7% | 515,728 | +2.2% | 0.33% | -8.1% |
| UNP | Buy | UNION PAC CORP | $24,037,000 | -7.7% | 122,631 | +3.6% | 0.33% | -10.1% |
| INTC | Buy | INTEL CORP | $23,968,000 | -2.3% | 449,854 | +2.9% | 0.33% | -4.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $23,612,000 | -7.3% | 264,054 | +3.2% | 0.32% | -9.8% |
| ALLY | Buy | ALLY FINL INC | $23,402,000 | +5.1% | 458,420 | +2.6% | 0.32% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,064,000 | +6.5% | 168,078 | +5.0% | 0.32% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,966,000 | +3312.5% | 66,055 | +3482.2% | 0.31% | +3388.9% |
| HCA | Buy | HCA HEALTHCARE INC | $20,931,000 | +7348.8% | 86,234 | +6236.1% | 0.29% | +7050.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,766,000 | +2531.9% | 150,075 | +2683.8% | 0.28% | +2481.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,750,000 | -6.0% | 98,488 | +4.3% | 0.28% | -8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,130,000 | -35.7% | 77,360 | -28.0% | 0.28% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,691,000 | -0.6% | 364,586 | +3.1% | 0.27% | -3.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $19,599,000 | +2.7% | 976,547 | +2.9% | 0.27% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,101,000 | -6.0% | 55,350 | +3.1% | 0.26% | -8.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,673,000 | -31.4% | 119,340 | -32.4% | 0.24% | -33.1% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $16,312,000 | – | 1,002,558 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,925,000 | +939.5% | 27,874 | +818.1% | 0.22% | +890.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $14,619,000 | – | 524,535 | +100.0% | 0.20% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,766,000 | +140.2% | 168,756 | +146.2% | 0.18% | +133.3% |
| IAI | Buy | ISHARES TRus br del se etf | $11,574,000 | +34.7% | 110,859 | +31.7% | 0.16% | +30.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,788,000 | -51.7% | 295,406 | -51.4% | 0.15% | -52.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,642,000 | – | 26,520 | +100.0% | 0.15% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,910,000 | -25.9% | 146,852 | -24.9% | 0.14% | -27.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,434,000 | +46.7% | 459,294 | +47.1% | 0.13% | +43.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,098,000 | – | 98,195 | +100.0% | 0.12% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,043,000 | +254.3% | 75,328 | +255.2% | 0.12% | +244.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,818,000 | +133.3% | 82,820 | +135.1% | 0.12% | +128.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $8,367,000 | -3.6% | 228,593 | +0.8% | 0.11% | -6.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,823,000 | +47.5% | 118,121 | +50.4% | 0.11% | +44.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,550,000 | – | 139,940 | +100.0% | 0.10% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,623,000 | – | 181,095 | +100.0% | 0.09% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,669,000 | -1.3% | 443,692 | +0.6% | 0.09% | -4.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $6,402,000 | +88.2% | 70,163 | +87.9% | 0.09% | +83.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $6,372,000 | +102.0% | 74,966 | +106.3% | 0.09% | +97.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,086,000 | +13.5% | 110,525 | +14.2% | 0.07% | +11.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,095,000 | -0.0% | 291,827 | +0.9% | 0.07% | -2.8% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $5,034,000 | +37.1% | 629,222 | +31.9% | 0.07% | +32.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,834,000 | -27.6% | 49,979 | -27.6% | 0.07% | -29.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,829,000 | – | 58,925 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,808,000 | +7.1% | 26,405 | +22.3% | 0.07% | +4.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,737,000 | – | 57,795 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,542,000 | – | 15,470 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRexpanded tech | $4,440,000 | +34.4% | 11,125 | +31.3% | 0.06% | +32.6% |
| BA | Buy | BOEING CO | $4,363,000 | -5.1% | 19,839 | +3.4% | 0.06% | -7.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,053,000 | -8.6% | 46,336 | -6.5% | 0.06% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,961,000 | +10.0% | 12,382 | +1.3% | 0.05% | +5.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,805,000 | -0.9% | 145,100 | -0.6% | 0.05% | -3.7% |
| ATKR | Sell | ATKORE INC | $3,697,000 | +15.5% | 42,534 | -5.6% | 0.05% | +13.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,741,000 | +385.8% | 50,274 | +384.3% | 0.05% | +363.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,566,000 | +7.3% | 19,321 | +4.3% | 0.05% | +4.3% |
| ASIX | Buy | ADVANSIX INC | $3,494,000 | +47.4% | 87,911 | +10.8% | 0.05% | +45.5% |
| PDCE | Buy | PDC ENERGY INC | $3,473,000 | +69.8% | 73,281 | +64.1% | 0.05% | +62.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,461,000 | +4.3% | 11,155 | -6.6% | 0.05% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,437,000 | +0.3% | 40,198 | +14.8% | 0.05% | -2.1% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,340,000 | – | 88,463 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRishares | $3,266,000 | -50.0% | 159,147 | -41.0% | 0.04% | -51.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,297,000 | +37.9% | 21,031 | +18.8% | 0.04% | +32.4% |
| BCI | New | ABRDN ETFS | $3,318,000 | – | 118,215 | +100.0% | 0.04% | – |
| DIOD | Buy | DIODES INC | $3,126,000 | +67.6% | 34,508 | +47.6% | 0.04% | +65.4% |
| NMRK | New | NEWMARK GROUP INCcl a | $3,049,000 | – | 213,064 | +100.0% | 0.04% | – |
| CACI | Buy | CACI INTL INCcl a | $3,092,000 | +27.0% | 11,797 | +23.6% | 0.04% | +23.5% |
| BDC | Buy | BELDEN INC | $3,053,000 | +32.8% | 52,406 | +15.3% | 0.04% | +31.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,004,000 | +165.1% | 25,859 | +167.6% | 0.04% | +156.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,030,000 | -19.3% | 235,452 | -30.9% | 0.04% | -22.6% |
| GES | Buy | GUESS INC | $2,982,000 | -1.9% | 141,949 | +23.2% | 0.04% | -4.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,907,000 | -19.9% | 80,357 | -6.5% | 0.04% | -21.6% |
| PRFT | Sell | PERFICIENT INC | $2,829,000 | +35.8% | 24,453 | -5.6% | 0.04% | +34.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,838,000 | -88.0% | 18,923 | -90.9% | 0.04% | -88.3% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,881,000 | -7.2% | 84,231 | +0.7% | 0.04% | -11.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,600,000 | -2.1% | 100,866 | +0.3% | 0.04% | -2.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,511,000 | – | 33,458 | +100.0% | 0.03% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,387,000 | -29.2% | 34,113 | -25.8% | 0.03% | -29.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,419,000 | +1.8% | 46,190 | -5.8% | 0.03% | 0.0% |
| EVTC | New | EVERTEC INC | $2,410,000 | – | 52,705 | +100.0% | 0.03% | – |
| BYD | New | BOYD GAMING CORP | $2,379,000 | – | 37,601 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,378,000 | +25.3% | 8,713 | +27.6% | 0.03% | +22.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,354,000 | – | 57,873 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,363,000 | – | 54,949 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,361,000 | +10.8% | 13,967 | +1.0% | 0.03% | +6.7% |
| SPGI | New | S&P GLOBAL INC | $2,296,000 | – | 5,404 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION INC | $2,262,000 | – | 31,312 | +100.0% | 0.03% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,262,000 | -46.5% | 60,607 | -39.7% | 0.03% | -47.5% |
| SAIA | Sell | SAIA INC | $2,278,000 | +6.3% | 9,572 | -6.4% | 0.03% | +3.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,190,000 | +4.8% | 43,067 | +6.7% | 0.03% | +3.4% |
| V | Sell | VISA INC | $2,111,000 | -6.3% | 9,478 | -1.7% | 0.03% | -9.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,017,000 | +6.9% | 35,530 | +7.8% | 0.03% | +7.7% |
| VICI | Sell | VICI PPTYS INC | $2,056,000 | -35.3% | 72,357 | -29.4% | 0.03% | -37.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,999,000 | -12.8% | 36,125 | -5.6% | 0.03% | -15.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,997,000 | +7.0% | 47,795 | +7.8% | 0.03% | +3.8% |
| LOW | Buy | LOWES COS INC | $1,875,000 | +8.8% | 9,244 | +4.1% | 0.03% | +8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,934,000 | -16.3% | 27,695 | -5.7% | 0.03% | -18.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,899,000 | -19.2% | 25,356 | -6.5% | 0.03% | -21.2% |
| CRM | Buy | SALESFORCE COM INC | $1,827,000 | +11.4% | 6,738 | +0.4% | 0.02% | +8.7% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,795,000 | +8.2% | 30,609 | -6.1% | 0.02% | +8.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,780,000 | – | 54,208 | +100.0% | 0.02% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $1,694,000 | -37.1% | 141,286 | -36.8% | 0.02% | -39.5% |
| NFLX | Buy | NETFLIX INC | $1,676,000 | +15.7% | 2,746 | +0.1% | 0.02% | +15.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,712,000 | +61.5% | 45,187 | +64.4% | 0.02% | +53.3% |
| LSTR | LANDSTAR SYS INC | $1,593,000 | -0.1% | 10,096 | 0.0% | 0.02% | 0.0% | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,591,000 | -12.7% | 94,144 | -5.5% | 0.02% | -15.4% |
| OVV | Sell | OVINTIV INC | $1,610,000 | -28.3% | 48,966 | -31.3% | 0.02% | -31.2% |
| DORM | New | DORMAN PRODS INC | $1,639,000 | – | 17,310 | +100.0% | 0.02% | – |
| LAND | Sell | GLADSTONE LD CORP | $1,641,000 | -22.3% | 72,090 | -17.9% | 0.02% | -26.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,587,000 | -0.5% | 8,069 | +0.1% | 0.02% | 0.0% |
| KFY | New | KORN FERRY | $1,608,000 | – | 22,226 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,601,000 | +0.2% | 19,915 | -5.7% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,541,000 | +19.6% | 3,429 | +5.3% | 0.02% | +16.7% |
| AME | Sell | AMETEK INC | $1,561,000 | -8.6% | 12,587 | -1.6% | 0.02% | -12.5% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,449,000 | – | 32,563 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,466,000 | -0.6% | 4,127 | +1.4% | 0.02% | -4.8% |
| SR | Sell | SPIRE INC | $1,362,000 | -90.6% | 22,261 | -88.8% | 0.02% | -90.6% |
| AYX | ALTERYX INC | $1,272,000 | -15.0% | 17,396 | 0.0% | 0.02% | -19.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,235,000 | -14.6% | 20,867 | -3.6% | 0.02% | -15.0% |
| PEP | Buy | PEPSICO INC | $1,062,000 | +8.6% | 7,059 | +7.0% | 0.02% | +7.1% |
| ORCL | Buy | ORACLE CORP | $1,105,000 | +15.1% | 12,682 | +2.9% | 0.02% | +15.4% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,028,000 | -2.1% | 26,984 | -0.6% | 0.01% | -6.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,024,000 | -14.4% | 16,813 | -8.3% | 0.01% | -17.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,022,000 | -85.1% | 23,366 | -84.6% | 0.01% | -85.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,058,000 | +15.6% | 397 | +8.8% | 0.01% | +7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $934,000 | -14.4% | 36,922 | -7.9% | 0.01% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $983,000 | -0.7% | 1,707 | +0.9% | 0.01% | -7.1% |
| NKE | Buy | NIKE INCcl b | $974,000 | -6.0% | 6,705 | +0.0% | 0.01% | -13.3% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $950,000 | +29.6% | 37,859 | +31.5% | 0.01% | +30.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $876,000 | +2.2% | 10,193 | +1.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $897,000 | +4.5% | 4,331 | +304.0% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $878,000 | +24.5% | 7,758 | -1.9% | 0.01% | +20.0% |
| CR | New | CRANE CO | $903,000 | – | 9,521 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $782,000 | – | 2,607 | +100.0% | 0.01% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $781,000 | -77.0% | 46,407 | -77.6% | 0.01% | -77.1% |
| DVY | ISHARES TRselect divid etf | $819,000 | -1.6% | 7,138 | 0.0% | 0.01% | -8.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $717,000 | +1.0% | 1,991 | +1.9% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $755,000 | -3.3% | 5,700 | -2.6% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $709,000 | -59.3% | 15,635 | -61.0% | 0.01% | -58.3% |
| REG | Sell | REGENCY CTRS CORP | $697,000 | -6.2% | 10,352 | -10.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $678,000 | +11.5% | 6,960 | -1.9% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -21.2% | 1,685 | -21.4% | 0.01% | -25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $676,000 | +28.0% | 1,889 | +26.8% | 0.01% | +28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $640,000 | +19.6% | 352 | +2.0% | 0.01% | +12.5% |
| KO | Buy | COCA COLA CO | $641,000 | +28.2% | 12,226 | +32.2% | 0.01% | +28.6% |
| MMM | 3M CO | $596,000 | -11.7% | 3,396 | 0.0% | 0.01% | -11.1% | |
| CSX | Buy | CSX CORP | $600,000 | -4.5% | 20,184 | +3.1% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $583,000 | -17.7% | 3,852 | -25.5% | 0.01% | -20.0% |
| CERN | CERNER CORP | $576,000 | -9.7% | 8,167 | 0.0% | 0.01% | -11.1% | |
| USB | US BANCORP DEL | $600,000 | +4.3% | 10,100 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $563,000 | – | 5,462 | +100.0% | 0.01% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $535,000 | -8.9% | 8,085 | -3.6% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP | $519,000 | -2.1% | 18,605 | -1.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | -8.6% | 3,749 | -3.6% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $527,000 | -5.2% | 9,500 | -1.2% | 0.01% | -12.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $535,000 | +0.2% | 1,247 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $427,000 | -99.2% | 2,983 | -99.0% | 0.01% | -99.2% |
| ZTS | Buy | ZOETIS INCcl a | $417,000 | +30.3% | 2,146 | +24.9% | 0.01% | +50.0% |
| PFE | Buy | PFIZER INC | $427,000 | +14.8% | 9,934 | +4.5% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $438,000 | -97.9% | 6,255 | -97.4% | 0.01% | -97.9% |
| USCI | UNITED STS COMMODITY INDEX F | $444,000 | +1.1% | 10,870 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $416,000 | -19.1% | 6,207 | -0.9% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $456,000 | +1.1% | 6,530 | -0.5% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $438,000 | – | 1,829 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $407,000 | -1.7% | 1,699 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $380,000 | – | 490 | +100.0% | 0.01% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $384,000 | -34.9% | 12,158 | 0.0% | 0.01% | -37.5% | |
| SSD | SIMPSON MFG INC | $363,000 | -3.2% | 3,398 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $378,000 | +0.8% | 1,380 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $383,000 | -0.3% | 3,333 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $346,000 | +14.2% | 1,364 | +7.8% | 0.01% | +25.0% |
| DENN | DENNYS CORP | $371,000 | -0.8% | 22,692 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $360,000 | -0.8% | 5,123 | -0.0% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $265,000 | -5.4% | 1,898 | -4.3% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $290,000 | -1.0% | 2,188 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $320,000 | +1.9% | 2,118 | -2.3% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $266,000 | +23.1% | 1,381 | +17.6% | 0.00% | +33.3% |
| MRNA | New | MODERNA INC | $299,000 | – | 777 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $320,000 | -23.6% | 2,505 | -23.5% | 0.00% | -33.3% |
| SRC | SPIRIT RLTY CAP INC NEW | $289,000 | -4.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $323,000 | -6.9% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $257,000 | +1.6% | 917 | -1.1% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $274,000 | – | 7,070 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $320,000 | -0.3% | 2,779 | 0.0% | 0.00% | -20.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $283,000 | -9.0% | 1,106 | +2.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $269,000 | -17.5% | 5,850 | -11.8% | 0.00% | -20.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $242,000 | – | 3,438 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $203,000 | – | 1,115 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +6.4% | 1,268 | +8.8% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $241,000 | – | 2,131 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $226,000 | – | 673 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $211,000 | +2.9% | 2,702 | +4.5% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $255,000 | – | 1,166 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $252,000 | – | 1,604 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $243,000 | +10.0% | 1,606 | +2.4% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $244,000 | – | 5,738 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $240,000 | +18.8% | 322 | +10.3% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $211,000 | – | 1,877 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $130,000 | -92.0% | 14,687 | -91.8% | 0.00% | -91.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,742 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,142 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,022 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -28,925 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -37,945 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13,601 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -36,534 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -18,579 | -100.0% | -0.03% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -90,217 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -100,725 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -141,450 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,979 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -46,058 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -27,646 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -75,833 | -100.0% | -0.06% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -78,037 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36,946 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -146,435 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -185,694 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -84,461 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -27,622 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -160,050 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -49,279 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71,818 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -78,887 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -78,952 | -100.0% | -0.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -374,039 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -172,242 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -512,731 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -206,784 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -351,886 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -72,352 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -362,644 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -347,831 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -469,711 | -100.0% | -0.36% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -526,370 | -100.0% | -0.36% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -280,549 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,233,866 | -100.0% | -0.40% | – |
| STE | Exit | STERIS PLC | $0 | – | -149,296 | -100.0% | -0.43% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,020,717 | -100.0% | -0.44% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -447,491 | -100.0% | -0.53% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,395,323 | -100.0% | -0.65% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,319,702 | -100.0% | -1.95% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,304,645 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.