$8.94 Billion is the total value of Clark Capital Management Group, Inc.'s 358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $515,757,000 | +89.4% | 6,267,558 | +100.2% | 5.77% | +72.6% |
JNK | Buy | SPDR SER TRbloomberg high y | $410,131,000 | +113.9% | 4,001,281 | +126.5% | 4.59% | +94.9% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $341,576,000 | +172.0% | 5,838,900 | +172.5% | 3.82% | +147.9% |
SHV | New | ISHARES TRshort treas bd | $339,328,000 | – | 3,077,809 | +100.0% | 3.80% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $312,291,000 | – | 3,415,634 | +100.0% | 3.49% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $227,759,000 | – | 2,981,916 | +100.0% | 2.55% | – |
AAPL | Sell | APPLE INC | $153,064,000 | -3.8% | 876,606 | -2.1% | 1.71% | -12.3% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $153,003,000 | +1626.9% | 2,173,953 | +1644.6% | 1.71% | +1469.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $127,869,000 | -44.5% | 2,406,712 | -41.7% | 1.43% | -49.4% |
MSFT | Buy | MICROSOFT CORP | $124,643,000 | -6.0% | 404,278 | +2.6% | 1.39% | -14.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $116,482,000 | -1.6% | 228,409 | -3.1% | 1.30% | -10.3% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $100,774,000 | – | 2,004,646 | +100.0% | 1.13% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $99,636,000 | – | 994,767 | +100.0% | 1.11% | – |
AXP | Sell | AMERICAN EXPRESS CO | $98,619,000 | +3.5% | 527,377 | -9.4% | 1.10% | -5.6% |
NVT | Buy | NVENT ELECTRIC PLC | $97,053,000 | -6.4% | 2,790,485 | +2.2% | 1.08% | -14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $93,258,000 | +2.5% | 526,199 | -1.1% | 1.04% | -6.6% |
CSCO | Buy | CISCO SYS INC | $86,206,000 | +38.7% | 1,546,015 | +57.7% | 0.96% | +26.5% |
LIN | Buy | LINDE PLC | $81,481,000 | -4.6% | 255,081 | +3.5% | 0.91% | -13.1% |
NEE | Buy | NEXTERA ENERGY INC | $80,720,000 | -7.6% | 952,894 | +1.8% | 0.90% | -15.8% |
PG | Buy | PROCTER AND GAMBLE CO | $79,848,000 | +24.0% | 522,564 | +32.8% | 0.89% | +13.0% |
AVGO | Buy | BROADCOM INC | $78,306,000 | -5.2% | 124,358 | +0.2% | 0.88% | -13.6% |
MS | Buy | MORGAN STANLEY | $74,899,000 | +3.1% | 856,973 | +15.8% | 0.84% | -5.9% |
DHR | Sell | DANAHER CORPORATION | $72,365,000 | -18.2% | 246,702 | -8.3% | 0.81% | -25.4% |
WMT | Buy | WALMART INC | $70,291,000 | +169.5% | 472,005 | +161.8% | 0.79% | +145.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $68,723,000 | -0.1% | 24,709 | +4.0% | 0.77% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $63,888,000 | +27.6% | 638,879 | -7.9% | 0.72% | +16.4% |
BAC | Buy | BK OF AMERICA CORP | $62,976,000 | +28.6% | 1,527,791 | +38.8% | 0.70% | +17.1% |
ABBV | Buy | ABBVIE INC | $61,550,000 | +22.9% | 379,678 | +2.6% | 0.69% | +12.1% |
AFL | Buy | AFLAC INC | $60,909,000 | +75.8% | 945,939 | +59.5% | 0.68% | +60.2% |
CB | Buy | CHUBB LIMITED | $60,232,000 | +37.5% | 281,588 | +24.2% | 0.67% | +25.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $57,834,000 | -38.0% | 536,099 | -34.2% | 0.65% | -43.4% |
XOM | Buy | EXXON MOBIL CORP | $57,034,000 | +47.8% | 690,570 | +9.5% | 0.64% | +34.9% |
WFC | Buy | WELLS FARGO CO NEW | $55,578,000 | +33.4% | 1,146,875 | +32.1% | 0.62% | +21.7% |
UDR | Buy | UDR INC | $52,560,000 | -2.4% | 916,158 | +2.1% | 0.59% | -11.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $52,268,000 | +13.1% | 1,079,473 | +3.8% | 0.58% | +3.2% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $51,395,000 | -32.9% | 272,679 | -46.3% | 0.58% | -38.8% |
SO | Buy | SOUTHERN CO | $50,274,000 | +7.9% | 693,334 | +2.0% | 0.56% | -1.7% |
UNP | Buy | UNION PAC CORP | $49,890,000 | +10.4% | 182,608 | +1.8% | 0.56% | +0.7% |
IXUS | Sell | ISHARES TRcore msci total | $49,349,000 | -36.8% | 741,191 | -32.7% | 0.55% | -42.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $48,164,000 | +16.6% | 726,021 | +2.4% | 0.54% | +6.3% |
CAT | Buy | CATERPILLAR INC | $47,953,000 | +11.3% | 215,210 | +3.3% | 0.54% | +1.5% |
PLD | Sell | PROLOGIS INC. | $46,971,000 | -12.5% | 290,875 | -8.8% | 0.52% | -20.2% |
SNY | Buy | SANOFIsponsored adr | $45,785,000 | +7.0% | 891,808 | +4.4% | 0.51% | -2.5% |
CVX | Sell | CHEVRON CORP NEW | $45,186,000 | +36.4% | 277,506 | -1.7% | 0.50% | +24.1% |
ABT | Sell | ABBOTT LABS | $45,176,000 | -23.6% | 381,686 | -9.1% | 0.50% | -30.3% |
TFII | Buy | TFI INTL INC | $45,054,000 | +62.3% | 423,002 | +70.8% | 0.50% | +47.8% |
JPM | Sell | JPMORGAN CHASE & CO | $43,312,000 | -55.2% | 317,723 | -48.0% | 0.48% | -59.2% |
PFE | Buy | PFIZER INC | $43,090,000 | +26.2% | 832,339 | +43.9% | 0.48% | +15.0% |
AZO | Buy | AUTOZONE INC | $42,981,000 | -1.4% | 21,022 | +1.1% | 0.48% | -10.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $42,945,000 | +62.2% | 985,879 | +64.2% | 0.48% | +47.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $41,051,000 | -9.5% | 876,776 | -2.7% | 0.46% | -17.4% |
WMB | Buy | WILLIAMS COS INC | $40,960,000 | +30.7% | 1,225,979 | +1.9% | 0.46% | +19.3% |
E | Buy | ENI S P Asponsored adr | $40,841,000 | +58.2% | 1,396,266 | +49.6% | 0.46% | +44.2% |
ZION | New | ZIONS BANCORPORATION N A | $40,663,000 | – | 620,248 | +100.0% | 0.46% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,124,000 | -45.1% | 384,841 | -36.6% | 0.45% | -49.9% |
FN | Sell | FABRINET | $39,957,000 | -18.0% | 380,074 | -7.6% | 0.45% | -25.3% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $39,573,000 | +5.5% | 5,581,503 | +16.2% | 0.44% | -3.7% |
PM | Sell | PHILIP MORRIS INTL INC | $39,041,000 | -24.2% | 415,594 | -23.3% | 0.44% | -30.7% |
CNI | New | CANADIAN NATL RY CO | $38,435,000 | – | 286,530 | +100.0% | 0.43% | – |
KB | Buy | KB FINL GROUP INCsponsored adr | $38,423,000 | +9.4% | 786,871 | +3.4% | 0.43% | -0.2% |
RY | Buy | ROYAL BK CDA | $38,027,000 | +7.7% | 344,850 | +3.7% | 0.42% | -1.8% |
AMP | Buy | AMERIPRISE FINL INC | $37,712,000 | +6.6% | 125,556 | +7.1% | 0.42% | -2.8% |
EMN | Buy | EASTMAN CHEM CO | $37,404,000 | -4.8% | 333,783 | +2.7% | 0.42% | -13.3% |
OKE | Buy | ONEOK INC NEW | $37,237,000 | +21.6% | 527,208 | +1.2% | 0.42% | +10.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $36,438,000 | -6.9% | 160,141 | +0.9% | 0.41% | -15.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $36,287,000 | – | 361,350 | +100.0% | 0.41% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $35,834,000 | +10.0% | 343,471 | +29.0% | 0.40% | +0.2% |
LOW | Buy | LOWES COS INC | $35,542,000 | +29.5% | 175,785 | +65.6% | 0.40% | +17.8% |
DEO | Buy | DIAGEO PLCspon adr new | $35,118,000 | +35.8% | 172,877 | +47.2% | 0.39% | +24.0% |
LLY | Buy | LILLY ELI & CO | $34,767,000 | +5.0% | 121,407 | +1.3% | 0.39% | -4.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $34,818,000 | +17.4% | 254,000 | -7.6% | 0.39% | +6.9% |
EOG | Sell | EOG RES INC | $34,641,000 | +18.0% | 290,543 | -12.1% | 0.39% | +7.5% |
BLK | Buy | BLACKROCK INC | $34,128,000 | -15.6% | 44,660 | +1.2% | 0.38% | -23.0% |
SLB | Buy | SCHLUMBERGER LTD | $33,717,000 | +45.4% | 816,196 | +5.4% | 0.38% | +32.3% |
ERIC | New | ERICSSONadr b sek 10 | $33,742,000 | – | 3,691,658 | +100.0% | 0.38% | – |
AYI | Buy | ACUITY BRANDS INC | $33,379,000 | -3.6% | 176,330 | +7.8% | 0.37% | -12.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $33,126,000 | +11016.1% | 178,984 | +13562.9% | 0.37% | +9150.0% |
LQD | New | ISHARES TRiboxx inv cp etf | $33,017,000 | – | 273,000 | +100.0% | 0.37% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $32,907,000 | -12.1% | 501,858 | +8.9% | 0.37% | -20.0% |
TEL | Buy | TE CONNECTIVITY LTD | $32,809,000 | +15.4% | 250,491 | +42.1% | 0.37% | +5.2% |
DIS | Buy | DISNEY WALT CO | $32,623,000 | +13.2% | 237,846 | +27.8% | 0.36% | +3.1% |
ICLR | Sell | ICON PLC | $32,578,000 | -33.1% | 133,944 | -14.8% | 0.36% | -39.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $32,570,000 | +68.0% | 639,372 | +71.4% | 0.36% | +52.9% |
EWBC | Buy | EAST WEST BANCORP INC | $32,130,000 | +3.2% | 406,611 | +2.7% | 0.36% | -6.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $32,032,000 | +2.0% | 1,286,931 | +3.7% | 0.36% | -7.0% |
MRK | Buy | MERCK & CO INC | $31,727,000 | +9.7% | 386,678 | +2.5% | 0.36% | 0.0% |
GIL | New | GILDAN ACTIVEWEAR INC | $31,558,000 | – | 842,005 | +100.0% | 0.35% | – |
JLL | Buy | JONES LANG LASALLE INC | $31,600,000 | -2.0% | 131,962 | +10.2% | 0.35% | -10.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $31,547,000 | -51.9% | 889,906 | -49.1% | 0.35% | -56.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $31,319,000 | +57.9% | 418,592 | +245.5% | 0.35% | +44.0% |
TSN | Buy | TYSON FOODS INCcl a | $31,300,000 | +4.8% | 349,213 | +1.9% | 0.35% | -4.6% |
HD | Sell | HOME DEPOT INC | $30,950,000 | -31.3% | 103,398 | -4.8% | 0.35% | -37.4% |
UFPI | Sell | UFP INDUSTRIES INC | $30,913,000 | -29.5% | 400,636 | -15.9% | 0.35% | -35.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $30,808,000 | -14.5% | 116,846 | +1.9% | 0.34% | -21.9% |
NTAP | Buy | NETAPP INC | $30,553,000 | -7.8% | 368,103 | +2.2% | 0.34% | -15.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $30,152,000 | +463.5% | 89,412 | +592.7% | 0.34% | +410.6% |
SYK | Buy | STRYKER CORPORATION | $30,086,000 | +1.8% | 112,533 | +1.9% | 0.34% | -7.2% |
WSM | Buy | WILLIAMS SONOMA INC | $29,826,000 | -13.8% | 205,697 | +0.5% | 0.33% | -21.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $29,841,000 | +34.0% | 105,086 | +77.8% | 0.33% | +22.3% |
ESI | New | ELEMENT SOLUTIONS INC | $29,866,000 | – | 1,363,728 | +100.0% | 0.33% | – |
T | Sell | AT&T INC | $29,708,000 | -18.8% | 1,257,232 | -15.4% | 0.33% | -26.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,572,000 | +24.1% | 221,882 | +44.4% | 0.33% | +13.4% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $29,593,000 | – | 926,224 | +100.0% | 0.33% | – |
BHLB | BERKSHIRE HILLS BANCORP INC | $29,309,000 | +1.9% | 1,011,704 | 0.0% | 0.33% | -7.1% | |
ALL | New | ALLSTATE CORP | $29,370,000 | – | 212,039 | +100.0% | 0.33% | – |
HP | Sell | HELMERICH & PAYNE INC | $29,129,000 | +35.4% | 680,900 | -25.0% | 0.33% | +23.5% |
MCD | Buy | MCDONALDS CORP | $28,971,000 | -6.1% | 117,160 | +1.8% | 0.32% | -14.3% |
UBS | Sell | UBS GROUP AG | $28,762,000 | -48.8% | 1,471,965 | -53.2% | 0.32% | -53.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,600,000 | +3049.8% | 288,687 | +2636.6% | 0.32% | +2809.1% |
CG | Sell | CARLYLE GROUP INC | $28,536,000 | -44.1% | 583,435 | -37.2% | 0.32% | -49.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $28,284,000 | – | 1,692,625 | +100.0% | 0.32% | – |
MCK | New | MCKESSON CORP | $28,094,000 | – | 91,770 | +100.0% | 0.31% | – |
CR | Buy | CRANE CO | $27,837,000 | +9.2% | 257,083 | +2.6% | 0.31% | -0.6% |
F | New | FORD MTR CO DEL | $27,038,000 | – | 1,598,947 | +100.0% | 0.30% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $26,970,000 | – | 204,134 | +100.0% | 0.30% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $26,719,000 | -24.1% | 1,034,403 | +108.5% | 0.30% | -30.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $26,742,000 | +7246.7% | 240,811 | +7311.8% | 0.30% | +7375.0% |
PH | New | PARKER-HANNIFIN CORP | $26,540,000 | – | 93,529 | +100.0% | 0.30% | – |
EME | Buy | EMCOR GROUP INC | $26,585,000 | -10.6% | 236,040 | +1.1% | 0.30% | -18.6% |
ALLY | Sell | ALLY FINL INC | $26,330,000 | -9.1% | 605,571 | -0.4% | 0.29% | -17.2% |
FOXA | New | FOX CORP | $26,044,000 | – | 660,185 | +100.0% | 0.29% | – |
TM | Sell | TOYOTA MOTOR CORPads | $25,938,000 | -50.8% | 143,899 | -49.4% | 0.29% | -55.1% |
HCA | Sell | HCA HEALTHCARE INC | $25,837,000 | -39.2% | 103,092 | -37.7% | 0.29% | -44.6% |
EXP | Sell | EAGLE MATLS INC | $25,638,000 | -37.1% | 199,737 | -18.5% | 0.29% | -42.6% |
IQV | Buy | IQVIA HLDGS INC | $25,377,000 | -16.8% | 109,756 | +1.5% | 0.28% | -24.1% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,429,000 | -12.8% | 342,336 | +25.5% | 0.28% | -20.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,240,000 | +1882.7% | 345,615 | +1592.4% | 0.28% | +1662.5% |
NTR | New | NUTRIEN LTD | $25,112,000 | – | 241,488 | +100.0% | 0.28% | – |
IMO | New | IMPERIAL OIL LTD | $25,149,000 | – | 520,462 | +100.0% | 0.28% | – |
EVR | Sell | EVERCORE INCclass a | $24,710,000 | -24.6% | 221,973 | -8.0% | 0.28% | -31.3% |
AMZN | Buy | AMAZON COM INC | $24,492,000 | +0.4% | 7,513 | +2.7% | 0.27% | -8.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,451,000 | -4.8% | 106,159 | +3.7% | 0.27% | -13.3% |
SLGN | New | SILGAN HOLDINGS INC | $24,301,000 | – | 525,646 | +100.0% | 0.27% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,202,000 | – | 269,905 | +100.0% | 0.27% | – |
PHM | New | PULTE GROUP INC | $23,959,000 | – | 571,818 | +100.0% | 0.27% | – |
JCOM | Sell | ZIFF DAVIS INC | $23,856,000 | -19.2% | 246,501 | -7.4% | 0.27% | -26.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $23,861,000 | +18.1% | 54,058 | -4.9% | 0.27% | +7.7% |
KFY | Buy | KORN FERRY | $23,533,000 | -7.1% | 362,373 | +8.4% | 0.26% | -15.4% |
TXN | Sell | TEXAS INSTRS INC | $23,443,000 | -45.1% | 127,771 | -43.6% | 0.26% | -50.0% |
PNR | Sell | PENTAIR PLC | $23,353,000 | -27.1% | 430,781 | -1.7% | 0.26% | -33.6% |
INTC | Buy | INTEL CORP | $23,276,000 | -1.5% | 469,645 | +2.4% | 0.26% | -10.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $22,830,000 | -38.7% | 184,275 | -33.7% | 0.26% | -44.2% |
AMAT | Sell | APPLIED MATLS INC | $22,701,000 | -32.7% | 172,235 | -19.6% | 0.25% | -38.6% |
CBOE | New | CBOE GLOBAL MKTS INC | $22,248,000 | – | 194,444 | +100.0% | 0.25% | – |
CRH | Sell | CRH PLCadr | $22,143,000 | -52.7% | 552,742 | -37.7% | 0.25% | -56.8% |
DG | New | DOLLAR GEN CORP NEW | $22,106,000 | – | 99,296 | +100.0% | 0.25% | – |
WM | Sell | WASTE MGMT INC DEL | $22,003,000 | -32.5% | 138,823 | -28.9% | 0.25% | -38.5% |
ASML | Buy | ASML HOLDING N V | $21,822,000 | +4916.6% | 32,671 | +5872.8% | 0.24% | +4780.0% |
LRCX | Sell | LAM RESEARCH CORP | $21,738,000 | -40.7% | 40,434 | -20.7% | 0.24% | -46.0% |
BIDU | New | BAIDU INCspon adr rep a | $21,634,000 | – | 163,524 | +100.0% | 0.24% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $20,887,000 | – | 406,440 | +100.0% | 0.23% | – |
GRMN | Sell | GARMIN LTD | $20,846,000 | -65.4% | 175,752 | -60.3% | 0.23% | -68.5% |
PNC | New | PNC FINL SVCS GROUP INC | $20,681,000 | – | 112,124 | +100.0% | 0.23% | – |
SBUX | Sell | STARBUCKS CORP | $20,684,000 | -28.4% | 227,369 | -7.9% | 0.23% | -34.7% |
DHI | New | D R HORTON INC | $19,495,000 | – | 261,644 | +100.0% | 0.22% | – |
FB | Buy | META PLATFORMS INCcl a | $18,327,000 | -32.5% | 82,419 | +2.1% | 0.20% | -38.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $17,058,000 | -17.2% | 101,374 | -10.5% | 0.19% | -24.5% |
CPK | Buy | CHESAPEAKE UTILS CORP | $16,979,000 | +50.5% | 123,252 | +59.3% | 0.19% | +37.7% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $15,515,000 | +132.5% | 148,413 | +112.2% | 0.17% | +112.2% |
HPQ | Sell | HP INC | $15,153,000 | -48.3% | 417,444 | -46.4% | 0.17% | -53.1% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $14,376,000 | -16.3% | 420,961 | -11.4% | 0.16% | -23.7% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $12,789,000 | +48.9% | 339,163 | +55.1% | 0.14% | +36.2% |
SPLB | New | SPDR SER TRportfolio ln cor | $12,387,000 | – | 445,720 | +100.0% | 0.14% | – |
XME | New | SPDR SER TRs&p metals mng | $12,237,000 | – | 199,650 | +100.0% | 0.14% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,897,000 | +4.5% | 166,653 | +7.2% | 0.13% | -5.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $11,701,000 | – | 109,321 | +100.0% | 0.13% | – |
ITA | New | ISHARES TRus aer def etf | $10,619,000 | – | 95,845 | +100.0% | 0.12% | – |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $9,979,000 | -31.5% | 134,470 | -24.7% | 0.11% | -37.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,319,000 | -2.1% | 489,965 | +4.5% | 0.10% | -11.1% |
TJX | Sell | TJX COS INC NEW | $8,986,000 | -70.4% | 148,328 | -62.9% | 0.10% | -73.1% |
HYLB | Sell | DBX ETF TRxtrack usd high | $8,186,000 | -84.9% | 217,028 | -84.1% | 0.09% | -86.2% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $8,246,000 | -85.2% | 314,246 | -84.7% | 0.09% | -86.5% |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $8,081,000 | +1022.4% | 331,335 | +691.0% | 0.09% | +900.0% |
GDX | New | VANECK ETF TRUSTgold miners etf | $7,909,000 | – | 206,231 | +100.0% | 0.09% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $7,803,000 | – | 30,509 | +100.0% | 0.09% | – |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,748,000 | – | 601,117 | +100.0% | 0.09% | – |
HYS | Sell | PIMCO ETF TR0-5 high yield | $7,323,000 | -86.4% | 76,111 | -86.0% | 0.08% | -87.6% |
USHY | Sell | ISHARES TRbroad usd high | $7,155,000 | -86.5% | 184,118 | -85.6% | 0.08% | -87.7% |
USMV | New | ISHARES TRmsci usa min vol | $6,544,000 | – | 84,368 | +100.0% | 0.07% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,692,000 | +9.8% | 68,312 | +11.7% | 0.06% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,614,000 | +57.4% | 15,907 | +33.4% | 0.06% | +43.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,559,000 | – | 74,653 | +100.0% | 0.06% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,357,000 | – | 70,989 | +100.0% | 0.06% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,296,000 | +3.0% | 117,790 | +4.6% | 0.06% | -6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,232,000 | -11.5% | 24,395 | -11.5% | 0.06% | -18.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,249,000 | -59.9% | 12,604 | -55.9% | 0.06% | -63.4% |
EFG | Sell | ISHARES TReafe grwth etf | $5,189,000 | -30.1% | 53,900 | -20.0% | 0.06% | -36.3% |
XMPT | New | VANECK ETF TRUST | $4,485,000 | – | 177,209 | +100.0% | 0.05% | – |
DIOD | Buy | DIODES INC | $4,378,000 | +20.0% | 50,333 | +51.6% | 0.05% | +8.9% |
PDCE | Sell | PDC ENERGY INC | $4,306,000 | +25.1% | 59,241 | -16.0% | 0.05% | +14.3% |
ASIX | Sell | ADVANSIX INC | $4,217,000 | +5.5% | 82,542 | -2.5% | 0.05% | -4.1% |
COPX | New | GLOBAL X FDSglobal x copper | $4,083,000 | – | 89,711 | +100.0% | 0.05% | – |
ATKR | Sell | ATKORE INC | $4,035,000 | -11.9% | 40,994 | -0.4% | 0.04% | -19.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,023,000 | -2.9% | 8,907 | +2.1% | 0.04% | -11.8% |
NMRK | Sell | NEWMARK GROUP INCcl a | $3,903,000 | -17.2% | 245,167 | -2.8% | 0.04% | -24.1% |
WOOD | Sell | ISHARES TRgl timb fore etf | $3,805,000 | -44.7% | 42,601 | -43.0% | 0.04% | -48.8% |
BA | Buy | BOEING CO | $3,818,000 | -4.4% | 19,939 | +0.5% | 0.04% | -12.2% |
ENSG | Buy | ENSIGN GROUP INC | $3,884,000 | +20.4% | 43,147 | +12.3% | 0.04% | +7.5% |
SLV | Buy | ISHARES SILVER TRishares | $3,837,000 | +13.2% | 167,691 | +6.4% | 0.04% | +2.4% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $3,639,000 | -57.5% | 77,717 | -64.1% | 0.04% | -61.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $3,680,000 | – | 27,859 | +100.0% | 0.04% | – |
BIZD | Buy | VANECK ETF TRUST | $3,676,000 | +11.4% | 205,274 | +7.1% | 0.04% | +2.5% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $3,518,000 | -23.2% | 43,459 | -2.5% | 0.04% | -30.4% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,433,000 | +84.1% | 95,629 | +19.4% | 0.04% | +65.2% |
IWC | New | ISHARES TRmicro-cap etf | $3,357,000 | – | 26,051 | +100.0% | 0.04% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,391,000 | -99.0% | 7,475 | -98.9% | 0.04% | -99.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,301,000 | -23.7% | 121,284 | -2.0% | 0.04% | -30.2% |
OVV | Sell | OVINTIV INC | $3,163,000 | +53.9% | 58,499 | -4.1% | 0.04% | +40.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,165,000 | +69.8% | 41,899 | +67.6% | 0.04% | +52.2% |
MBUU | Sell | MALIBU BOATS INC | $3,057,000 | -17.4% | 52,700 | -2.2% | 0.03% | -24.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $3,035,000 | – | 11,311 | +100.0% | 0.03% | – |
BYD | Sell | BOYD GAMING CORP | $2,862,000 | -2.7% | 43,505 | -3.0% | 0.03% | -11.1% |
BDC | Sell | BELDEN INC | $2,735,000 | -17.7% | 49,376 | -2.3% | 0.03% | -24.4% |
LAND | Buy | GLADSTONE LD CORP | $2,728,000 | +13.3% | 74,898 | +5.0% | 0.03% | +3.3% |
ONTO | Buy | ONTO INNOVATION INC | $2,652,000 | -13.2% | 30,517 | +1.1% | 0.03% | -18.9% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,713,000 | +7.2% | 66,536 | +25.8% | 0.03% | -3.2% |
PLUS | New | EPLUS INC | $2,637,000 | – | 47,045 | +100.0% | 0.03% | – |
WTFC | Sell | WINTRUST FINL CORP | $2,575,000 | -2.9% | 27,705 | -5.1% | 0.03% | -12.1% |
BKH | Sell | BLACK HILLS CORP | $2,616,000 | +0.6% | 33,961 | -7.9% | 0.03% | -9.4% |
GES | Sell | GUESS INC | $2,471,000 | -23.0% | 113,110 | -16.6% | 0.03% | -28.2% |
V | Sell | VISA INC | $2,547,000 | -7.2% | 11,486 | -9.3% | 0.03% | -17.6% |
CACI | Sell | CACI INTL INCcl a | $2,545,000 | -33.6% | 8,448 | -40.6% | 0.03% | -40.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,411,000 | -12.3% | 14,568 | +0.1% | 0.03% | -20.6% |
COST | Sell | COSTCO WHSL CORP NEW | $2,287,000 | +1.0% | 3,972 | -0.4% | 0.03% | -7.1% |
ASB | Buy | ASSOCIATED BANC CORP | $2,227,000 | +38.1% | 97,839 | +37.0% | 0.02% | +25.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,256,000 | +1.8% | 42,513 | +9.3% | 0.02% | -7.4% |
OC | Sell | OWENS CORNING NEW | $2,191,000 | -37.4% | 23,940 | -38.1% | 0.02% | -41.9% |
SAIA | Sell | SAIA INC | $2,198,000 | -29.2% | 9,016 | -2.1% | 0.02% | -34.2% |
DORM | Sell | DORMAN PRODS INC | $2,216,000 | -18.0% | 23,322 | -2.5% | 0.02% | -24.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,239,000 | -44.2% | 12,478 | -32.8% | 0.02% | -49.0% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,243,000 | +2.4% | 57,174 | +9.3% | 0.02% | -7.4% |
ITGR | Sell | INTEGER HLDGS CORP | $2,142,000 | -29.8% | 26,589 | -25.4% | 0.02% | -35.1% |
KIE | New | SPDR SER TRs&p ins etf | $2,068,000 | – | 49,210 | +100.0% | 0.02% | – |
FPI | Buy | FARMLAND PARTNERS INC | $2,050,000 | +22.2% | 149,086 | +6.2% | 0.02% | +9.5% |
VAW | New | VANGUARD WORLD FDSmaterials etf | $1,991,000 | – | 10,260 | +100.0% | 0.02% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,938,000 | – | 56,690 | +100.0% | 0.02% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,989,000 | – | 21,603 | +100.0% | 0.02% | – |
BPOP | Sell | POPULAR INC | $2,008,000 | -5.2% | 24,571 | -4.8% | 0.02% | -15.4% |
SYNA | New | SYNAPTICS INC | $1,893,000 | – | 9,488 | +100.0% | 0.02% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $1,908,000 | -27.6% | 41,713 | -5.4% | 0.02% | -34.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,911,000 | -21.7% | 3,235 | -11.5% | 0.02% | -30.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,745,000 | +0.2% | 6,397 | +8.0% | 0.02% | -4.8% |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,807,000 | -66.5% | 178,567 | -71.4% | 0.02% | -69.7% |
BX | Sell | BLACKSTONE INC | $1,776,000 | -94.1% | 13,993 | -93.9% | 0.02% | -94.6% |
SPGI | Sell | S&P GLOBAL INC | $1,758,000 | -23.1% | 4,287 | -11.5% | 0.02% | -28.6% |
AME | Buy | AMETEK INC | $1,689,000 | -8.7% | 12,680 | +0.8% | 0.02% | -17.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,592,000 | -93.5% | 4,454 | -93.5% | 0.02% | -94.0% |
CRM | Buy | SALESFORCE COM INC | $1,513,000 | -15.1% | 7,125 | +1.6% | 0.02% | -22.7% |
LSTR | LANDSTAR SYS INC | $1,523,000 | -15.7% | 10,096 | 0.0% | 0.02% | -22.7% | |
BRX | New | BRIXMOR PPTY GROUP INC | $1,521,000 | – | 58,924 | +100.0% | 0.02% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,555,000 | -5.2% | 3,170 | 0.0% | 0.02% | -15.0% | |
LRN | New | STRIDE INC | $1,510,000 | – | 41,559 | +100.0% | 0.02% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $1,444,000 | -22.4% | 27,302 | -6.3% | 0.02% | -30.4% |
TSLA | Buy | TESLA INC | $1,474,000 | +58.3% | 1,368 | +55.3% | 0.02% | +45.5% |
LPLA | New | LPL FINL HLDGS INC | $1,420,000 | – | 7,773 | +100.0% | 0.02% | – |
EFV | Buy | ISHARES TReafe value etf | $1,398,000 | +34.2% | 27,809 | +34.5% | 0.02% | +23.1% |
PRFT | Sell | PERFICIENT INC | $1,377,000 | -19.3% | 12,508 | -5.2% | 0.02% | -28.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,342,000 | -21.6% | 41,640 | -20.9% | 0.02% | -28.6% |
PEP | Sell | PEPSICO INC | $1,335,000 | -8.8% | 7,975 | -5.4% | 0.02% | -16.7% |
MCO | Sell | MOODYS CORP | $1,232,000 | -22.6% | 3,650 | -10.4% | 0.01% | -30.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,218,000 | -99.6% | 18,392 | -99.5% | 0.01% | -99.6% |
MTH | New | MERITAGE HOMES CORP | $1,201,000 | – | 15,155 | +100.0% | 0.01% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,141,000 | – | 34,941 | +100.0% | 0.01% | – |
AYX | Sell | ALTERYX INC | $1,123,000 | +9.1% | 15,700 | -7.6% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,196,000 | -24.4% | 7,911 | -1.6% | 0.01% | -31.6% |
MUB | Sell | ISHARES TRnational mun etf | $1,092,000 | -66.8% | 9,964 | -64.7% | 0.01% | -70.0% |
IMTM | Sell | ISHARES TRmsci intl moment | $1,089,000 | -46.7% | 30,710 | -42.8% | 0.01% | -52.0% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,051,000 | +0.9% | 45,204 | +9.1% | 0.01% | -7.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $958,000 | -46.2% | 14,440 | -40.7% | 0.01% | -50.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,004,000 | +185.2% | 4,024 | +302.4% | 0.01% | +175.0% |
NLOK | Buy | NORTONLIFELOCK INC | $987,000 | +5.2% | 37,209 | +3.0% | 0.01% | -8.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $887,000 | -88.5% | 2,447 | -87.4% | 0.01% | -89.4% |
EQH | Sell | EQUITABLE HLDGS INC | $865,000 | -98.1% | 27,988 | -98.0% | 0.01% | -98.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $866,000 | -26.1% | 310 | -23.5% | 0.01% | -28.6% |
IVLU | New | ISHARES TRmsci intl vlu ft | $823,000 | – | 32,350 | +100.0% | 0.01% | – |
NKE | Sell | NIKE INCcl b | $806,000 | -28.5% | 5,992 | -11.4% | 0.01% | -35.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $802,000 | +22.4% | 1,794 | +6.1% | 0.01% | +12.5% |
ORCL | Sell | ORACLE CORP | $833,000 | -25.8% | 10,063 | -21.9% | 0.01% | -35.7% |
HON | Sell | HONEYWELL INTL INC | $846,000 | -97.0% | 4,346 | -96.8% | 0.01% | -97.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $777,000 | -3.1% | 15,915 | +3.5% | 0.01% | -10.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $800,000 | -43.4% | 1,755 | -29.6% | 0.01% | -47.1% |
AMC | New | AMC ENTMT HLDGS INC | $766,000 | – | 31,103 | +100.0% | 0.01% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $680,000 | -19.2% | 8,212 | +5.0% | 0.01% | -20.0% |
HSIC | New | HENRY SCHEIN INC | $691,000 | – | 7,924 | +100.0% | 0.01% | – |
TD | Buy | TORONTO DOMINION BK ONT | $679,000 | +9.9% | 8,555 | +6.2% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $710,000 | -26.4% | 2,607 | -0.0% | 0.01% | -33.3% |
KO | Sell | COCA COLA CO | $696,000 | -14.2% | 11,223 | -18.1% | 0.01% | -20.0% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $678,000 | – | 4,654 | +100.0% | 0.01% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $696,000 | -27.8% | 9,643 | -23.2% | 0.01% | -33.3% |
J | Sell | JACOBS ENGR GROUP INC | $751,000 | -3.0% | 5,450 | -2.0% | 0.01% | -11.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $687,000 | +102.7% | 6,282 | +166.3% | 0.01% | +100.0% |
CBRE | Sell | CBRE GROUP INCcl a | $601,000 | -16.8% | 6,564 | -1.4% | 0.01% | -22.2% |
ZTS | Sell | ZOETIS INCcl a | $600,000 | -28.8% | 3,182 | -7.9% | 0.01% | -30.0% |
VOO | Sell | VANGUARD INDEX FDS | $586,000 | -29.3% | 1,412 | -25.6% | 0.01% | -30.0% |
CSX | Sell | CSX CORP | $612,000 | -21.5% | 16,333 | -21.3% | 0.01% | -30.0% |
EIX | Sell | EDISON INTL | $653,000 | +1.2% | 9,309 | -1.5% | 0.01% | -12.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $621,000 | -42.0% | 10,716 | -26.1% | 0.01% | -46.2% |
PPL | Sell | PPL CORP | $512,000 | -6.9% | 17,935 | -2.0% | 0.01% | -14.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $516,000 | -4.1% | 1,809 | +0.1% | 0.01% | -14.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $568,000 | +7.6% | 2,045 | +18.3% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $526,000 | -97.7% | 1,404 | -96.3% | 0.01% | -97.9% |
TGT | Sell | TARGET CORP | $517,000 | -50.0% | 2,438 | -45.4% | 0.01% | -53.8% |
EPD | ENTERPRISE PRODS PARTNERS L | $554,000 | +17.6% | 21,469 | 0.0% | 0.01% | 0.0% | |
ROG | New | ROGERS CORP | $495,000 | – | 1,821 | +100.0% | 0.01% | – |
USB | Buy | US BANCORP DEL | $541,000 | -4.9% | 10,170 | +0.4% | 0.01% | -14.3% |
QCOM | Buy | QUALCOMM INC | $541,000 | -15.3% | 3,538 | +1.3% | 0.01% | -25.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $539,000 | -2.9% | 4,149 | 0.0% | 0.01% | -14.3% | |
PSX | Sell | PHILLIPS 66 | $548,000 | +16.3% | 6,338 | -2.6% | 0.01% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $553,000 | -33.0% | 4,314 | -35.9% | 0.01% | -40.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $452,000 | -20.0% | 286 | -11.5% | 0.01% | -28.6% |
IR | New | INGERSOLL RAND INC | $432,000 | – | 8,573 | +100.0% | 0.01% | – |
TXT | Buy | TEXTRON INC | $490,000 | -2.8% | 6,591 | +0.9% | 0.01% | -16.7% |
CVS | New | CVS HEALTH CORP | $473,000 | – | 4,675 | +100.0% | 0.01% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $368,000 | -69.2% | 7,044 | -67.2% | 0.00% | -73.3% |
VFC | Sell | V F CORP | $322,000 | -29.1% | 5,669 | -8.7% | 0.00% | -33.3% |
SSD | SIMPSON MFG INC | $371,000 | -21.6% | 3,398 | 0.0% | 0.00% | -33.3% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $363,000 | -20.6% | 3,084 | -12.5% | 0.00% | -33.3% |
PPG | Sell | PPG INDS INC | $390,000 | -25.0% | 2,974 | -1.4% | 0.00% | -33.3% |
NTRS | NORTHERN TR CORP | $349,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
DE | Buy | DEERE & CO | $396,000 | +48.9% | 954 | +23.1% | 0.00% | +33.3% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $370,000 | – | 1,626 | +100.0% | 0.00% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $329,000 | -35.2% | 1,603 | -29.8% | 0.00% | -33.3% |
MMM | New | 3M CO | $378,000 | – | 2,539 | +100.0% | 0.00% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $356,000 | -85.7% | 8,537 | -85.6% | 0.00% | -87.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $365,000 | -26.3% | 2,964 | -14.5% | 0.00% | -33.3% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $337,000 | – | 1,172 | +100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $349,000 | -20.0% | 821 | -16.6% | 0.00% | -20.0% |
DENN | DENNYS CORP | $325,000 | -10.5% | 22,692 | 0.0% | 0.00% | 0.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $346,000 | +46.0% | 4,432 | +55.1% | 0.00% | +33.3% |
BRO | BROWN & BROWN INC | $302,000 | +3.1% | 4,173 | 0.0% | 0.00% | -25.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $267,000 | -6.0% | 1,677 | +2.6% | 0.00% | 0.0% |
SRC | SPIRIT RLTY CAP INC NEW | $289,000 | -4.6% | 6,285 | 0.0% | 0.00% | -25.0% | |
SQ | Buy | BLOCK INCcl a | $228,000 | -15.6% | 1,682 | +0.5% | 0.00% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $241,000 | -5.1% | 4,470 | +100.0% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $226,000 | -15.0% | 679 | -6.0% | 0.00% | 0.0% |
C | Sell | CITIGROUP INC | $266,000 | -14.2% | 4,972 | -3.1% | 0.00% | -25.0% |
FITB | Sell | FIFTH THIRD BANCORP | $272,000 | -20.5% | 6,322 | -19.4% | 0.00% | -25.0% |
FFIN | FIRST FINL BANKSHARES INC | $258,000 | -13.1% | 5,850 | 0.0% | 0.00% | -25.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $256,000 | -17.7% | 3,559 | -21.0% | 0.00% | -25.0% |
PSA | Sell | PUBLIC STORAGE | $224,000 | -6.3% | 573 | -10.0% | 0.00% | 0.0% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $254,000 | -12.7% | 1,381 | 0.0% | 0.00% | -25.0% | |
PAYX | Sell | PAYCHEX INC | $307,000 | -26.6% | 2,251 | -26.5% | 0.00% | -40.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $230,000 | -27.2% | 1,391 | -19.5% | 0.00% | -25.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $310,000 | 0.0% | 3,087 | +14.6% | 0.00% | -25.0% |
ANTM | Sell | ANTHEM INC | $233,000 | -3.7% | 474 | -9.2% | 0.00% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $257,000 | -64.7% | 981 | -62.7% | 0.00% | -66.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $312,000 | -14.3% | 810 | -1.9% | 0.00% | -25.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $246,000 | -22.2% | 1,443 | -20.6% | 0.00% | -25.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $302,000 | +13.5% | 3,027 | +1.2% | 0.00% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $284,000 | -15.7% | 1,136 | +2.7% | 0.00% | -25.0% |
LHCG | LHC GROUP INC | $270,000 | +22.7% | 1,604 | 0.0% | 0.00% | 0.0% | |
SHEN | SHENANDOAH TELECOMMUNICATION | $287,000 | -7.4% | 12,158 | 0.0% | 0.00% | -25.0% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $218,000 | – | 916 | +100.0% | 0.00% | – |
EFX | Sell | EQUIFAX INC | $204,000 | -61.8% | 862 | -52.8% | 0.00% | -71.4% |
BIIB | Sell | BIOGEN INC | $206,000 | -34.0% | 978 | -24.8% | 0.00% | -50.0% |
ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,185 | +100.0% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $217,000 | -4.8% | 4,243 | -0.3% | 0.00% | -33.3% |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,110 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,316 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,154 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -408 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -9,033 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,171 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,698 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,070 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,185 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,264 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -906 | -100.0% | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -740 | -100.0% | -0.00% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,904 | -100.0% | -0.00% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -955 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,106 | -100.0% | -0.00% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -5,348 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,698 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,249 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,122 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -5,004 | -100.0% | -0.01% | – | |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -10,874 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,230 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,172 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -8,167 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -10,137 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,762 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,195 | -100.0% | -0.02% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -34,333 | -100.0% | -0.02% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -26,409 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -55,222 | -100.0% | -0.03% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -76,455 | -100.0% | -0.03% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -50,620 | -100.0% | -0.03% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -148,013 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -52,224 | -100.0% | -0.07% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -106,347 | -100.0% | -0.08% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -459,057 | -100.0% | -0.10% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -18,675 | -100.0% | -0.12% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -140,262 | -100.0% | -0.15% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -134,004 | -100.0% | -0.18% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,026,353 | -100.0% | -0.30% | – |
SYY | Exit | SYSCO CORP | $0 | – | -318,031 | -100.0% | -0.31% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -419,440 | -100.0% | -0.31% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -123,784 | -100.0% | -0.32% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -167,084 | -100.0% | -0.33% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -75,939 | -100.0% | -0.34% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -469,353 | -100.0% | -0.36% | – |
G | Exit | GENPACT LIMITED | $0 | – | -558,203 | -100.0% | -0.36% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -197,004 | -100.0% | -0.36% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -745,108 | -100.0% | -0.38% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -1,427,216 | -100.0% | -0.40% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -201,532 | -100.0% | -0.42% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -411,688 | -100.0% | -0.44% | – |
LCII | Exit | LCI INDS | $0 | – | -244,312 | -100.0% | -0.47% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -691,890 | -100.0% | -0.50% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -404,142 | -100.0% | -0.53% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -753,482 | -100.0% | -0.54% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -136,276 | -100.0% | -0.64% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -449,865 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.