$7.62 Billion is the total value of Clark Capital Management Group, Inc.'s 321 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $602,701,000 | +93.0% | 6,587,616 | +92.9% | 7.91% | +126.4% |
| SHV | Buy | ISHARES TRshort treas bd | $596,898,000 | +75.9% | 5,421,414 | +76.1% | 7.83% | +106.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $533,412,000 | – | 6,366,812 | +100.0% | 7.00% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $205,562,000 | +104.0% | 4,103,859 | +104.7% | 2.70% | +139.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $204,479,000 | +105.2% | 2,063,147 | +107.4% | 2.68% | +140.8% |
| HDV | New | ISHARES TRcore high dv etf | $130,380,000 | – | 1,298,218 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $122,355,000 | -20.1% | 894,933 | +2.1% | 1.60% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,994,000 | +4.7% | 237,514 | +4.0% | 1.60% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $99,248,000 | -20.4% | 386,434 | -4.4% | 1.30% | -6.6% |
| MRK | Buy | MERCK & CO INC | $97,174,000 | +206.3% | 1,065,853 | +175.6% | 1.28% | +259.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $92,086,000 | -1.3% | 518,766 | -1.4% | 1.21% | +15.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $90,987,000 | -6.3% | 2,904,147 | +4.1% | 1.19% | +10.0% |
| CB | Buy | CHUBB LIMITED | $83,104,000 | +38.0% | 422,751 | +50.1% | 1.09% | +61.7% |
| LIN | Buy | LINDE PLC | $76,181,000 | -6.5% | 264,951 | +3.9% | 1.00% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $68,377,000 | -30.7% | 493,272 | -6.5% | 0.90% | -18.7% |
| BAC | Buy | BK OF AMERICA CORP | $67,423,000 | +7.1% | 2,165,843 | +41.8% | 0.88% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $66,401,000 | +16.4% | 775,353 | +12.3% | 0.87% | +36.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $65,085,000 | +79.4% | 709,989 | +96.5% | 0.85% | +110.3% |
| NEE | Sell | NEXTERA ENERGY INC | $64,828,000 | -19.7% | 836,920 | -12.2% | 0.85% | -5.8% |
| SO | Buy | SOUTHERN CO | $64,829,000 | +29.0% | 909,111 | +31.1% | 0.85% | +51.4% |
| AVGO | Buy | BROADCOM INC | $62,985,000 | -19.6% | 129,649 | +4.3% | 0.83% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $62,314,000 | -22.0% | 433,370 | -17.1% | 0.82% | -8.4% |
| TSCO | New | TRACTOR SUPPLY CO | $59,299,000 | – | 305,902 | +100.0% | 0.78% | – |
| AFL | Buy | AFLAC INC | $54,460,000 | -10.6% | 984,280 | +4.1% | 0.72% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $53,167,000 | -38.3% | 1,246,876 | -19.3% | 0.70% | -27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,068,000 | +17.9% | 453,491 | +42.7% | 0.67% | +38.4% |
| WFC | Buy | WELLS FARGO CO NEW | $49,795,000 | -10.4% | 1,271,249 | +10.8% | 0.65% | +5.0% |
| PFE | Buy | PFIZER INC | $49,367,000 | +14.6% | 941,584 | +13.1% | 0.65% | +34.4% |
| AZO | Buy | AUTOZONE INC | $47,444,000 | +10.4% | 22,076 | +5.0% | 0.62% | +29.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $47,401,000 | -7.8% | 291,019 | +6.7% | 0.62% | +8.2% |
| LLY | Buy | LILLY ELI & CO | $47,071,000 | +35.4% | 145,178 | +19.6% | 0.62% | +58.9% |
| SNY | Buy | SANOFIsponsored adr | $46,690,000 | +2.0% | 933,245 | +4.6% | 0.61% | +19.7% |
| SCHW | New | SCHWAB CHARLES CORP | $45,370,000 | – | 718,110 | +100.0% | 0.60% | – |
| GSK | Buy | GSK PLCsponsored adr | $45,076,000 | +5.0% | 1,035,518 | +5.0% | 0.59% | +23.1% |
| MCK | Buy | MCKESSON CORP | $44,957,000 | +60.0% | 137,815 | +50.2% | 0.59% | +87.9% |
| UDR | Buy | UDR INC | $43,815,000 | -16.6% | 951,671 | +3.9% | 0.58% | -2.2% |
| ABT | Buy | ABBOTT LABS | $42,807,000 | -5.2% | 393,991 | +3.2% | 0.56% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $42,745,000 | +74.8% | 183,407 | +72.8% | 0.56% | +105.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,700,000 | +9.4% | 432,444 | +4.1% | 0.56% | +28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,078,000 | +29.2% | 829,131 | +29.7% | 0.55% | +51.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $41,998,000 | +46.8% | 436,974 | +51.4% | 0.55% | +72.2% |
| CVX | Buy | CHEVRON CORP NEW | $41,580,000 | -8.0% | 287,197 | +3.5% | 0.55% | +8.1% |
| ABBV | Sell | ABBVIE INC | $41,460,000 | -32.6% | 270,697 | -28.7% | 0.54% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $41,361,000 | -42.8% | 163,149 | -33.9% | 0.54% | -32.9% |
| MCD | Buy | MCDONALDS CORP | $41,306,000 | +42.6% | 167,314 | +42.8% | 0.54% | +67.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,964,000 | +2.1% | 501,093 | +30.2% | 0.54% | +19.6% |
| UNP | Buy | UNION PAC CORP | $40,515,000 | -18.8% | 189,960 | +4.0% | 0.53% | -4.7% |
| ALL | Buy | ALLSTATE CORP | $40,389,000 | +37.5% | 318,700 | +50.3% | 0.53% | +61.6% |
| WMB | Buy | WILLIAMS COS INC | $39,805,000 | -2.8% | 1,275,404 | +4.0% | 0.52% | +14.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $39,477,000 | – | 471,651 | +100.0% | 0.52% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $39,413,000 | +10.0% | 359,251 | +4.6% | 0.52% | +28.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $37,099,000 | +39.8% | 150,778 | +61.2% | 0.49% | +64.0% |
| T | Buy | AT&T INC | $35,700,000 | +20.2% | 1,703,222 | +35.5% | 0.47% | +41.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $35,504,000 | – | 370,843 | +100.0% | 0.47% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,404,000 | -13.8% | 902,232 | +2.9% | 0.46% | +1.3% |
| CRH | Buy | CRH PLCadr | $35,288,000 | +59.4% | 1,013,435 | +83.3% | 0.46% | +86.7% |
| COP | Sell | CONOCOPHILLIPS | $34,053,000 | -46.7% | 379,170 | -40.7% | 0.45% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,179,000 | -51.7% | 15,225 | -38.4% | 0.44% | -43.4% |
| TFII | Sell | TFI INTL INC | $32,923,000 | -26.9% | 410,102 | -3.0% | 0.43% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $32,435,000 | +35.4% | 818,441 | +43.1% | 0.43% | +59.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,096,000 | -7.8% | 264,925 | +4.3% | 0.42% | +8.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,593,000 | -39.6% | 694,512 | -35.7% | 0.42% | -29.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $31,505,000 | -10.3% | 180,939 | +4.7% | 0.41% | +5.1% |
| TSN | Buy | TYSON FOODS INCcl a | $31,153,000 | -0.5% | 361,996 | +3.7% | 0.41% | +16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $30,432,000 | +37.7% | 123,990 | +24.9% | 0.40% | +61.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $29,990,000 | +34.8% | 264,953 | +36.3% | 0.39% | +58.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,895,000 | -37.9% | 452,469 | -37.7% | 0.39% | -27.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,426,000 | -6.8% | 1,022,445 | +21.4% | 0.39% | +9.3% |
| HD | Buy | HOME DEPOT INC | $28,872,000 | -6.7% | 105,269 | +1.8% | 0.38% | +9.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,697,000 | -6.9% | 122,449 | +4.8% | 0.38% | +9.3% |
| AYI | Buy | ACUITY BRANDS INC | $28,611,000 | -14.3% | 185,737 | +5.3% | 0.38% | +0.5% |
| New | CRANE HLDGS CO | $28,473,000 | – | 325,184 | +100.0% | 0.37% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC | $28,463,000 | +17.1% | 688,339 | +31.0% | 0.37% | +37.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,387,000 | +12.5% | 368,665 | +6.7% | 0.37% | +31.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,369,000 | +6.1% | 254,586 | +5.7% | 0.37% | +24.4% |
| MS | Sell | MORGAN STANLEY | $28,292,000 | -62.2% | 371,969 | -56.6% | 0.37% | -55.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,922,000 | -23.4% | 132,938 | -17.0% | 0.37% | -10.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,753,000 | -13.6% | 428,286 | +5.3% | 0.36% | +1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,572,000 | -16.8% | 186,261 | +4.1% | 0.36% | -2.2% |
| KO | Buy | COCA COLA CO | $27,614,000 | +3867.5% | 438,941 | +3811.1% | 0.36% | +4425.0% |
| GD | New | GENERAL DYNAMICS CORP | $27,416,000 | – | 123,914 | +100.0% | 0.36% | – |
| BLK | Sell | BLACKROCK INC | $27,133,000 | -20.5% | 44,550 | -0.2% | 0.36% | -6.8% |
| CAT | Sell | CATERPILLAR INC | $26,925,000 | -43.9% | 150,622 | -30.0% | 0.35% | -34.1% |
| DUK | New | DUKE ENERGY CORP NEW | $26,849,000 | – | 250,432 | +100.0% | 0.35% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,416,000 | -12.4% | 95,143 | +6.4% | 0.35% | +3.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $26,326,000 | -35.3% | 517,203 | -16.6% | 0.34% | -24.2% |
| PLD | Sell | PROLOGIS INC. | $26,141,000 | -44.3% | 222,190 | -23.6% | 0.34% | -34.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $25,858,000 | +23.8% | 630,522 | +55.1% | 0.34% | +44.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $25,764,000 | -18.3% | 935,853 | +5.2% | 0.34% | -4.2% |
| HPQ | Buy | HP INC | $25,570,000 | +68.7% | 780,056 | +86.9% | 0.34% | +98.8% |
| ASML | Buy | ASML HOLDING N V | $25,480,000 | +16.8% | 53,542 | +63.9% | 0.33% | +36.9% |
| EME | Buy | EMCOR GROUP INC | $25,405,000 | -4.4% | 246,746 | +4.5% | 0.33% | +12.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $25,370,000 | -15.1% | 1,425,290 | +4.5% | 0.33% | -0.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,198,000 | -21.3% | 1,361,344 | +5.8% | 0.33% | -7.5% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $25,060,000 | -14.5% | 1,011,704 | 0.0% | 0.33% | +0.3% | |
| UBS | Buy | UBS GROUP AG | $25,054,000 | -12.9% | 1,544,640 | +4.9% | 0.33% | +2.2% |
| ICLR | Sell | ICON PLC | $24,165,000 | -25.8% | 111,514 | -16.7% | 0.32% | -12.9% |
| NTR | Buy | NUTRIEN LTD | $23,988,000 | -4.5% | 301,012 | +24.6% | 0.32% | +12.1% |
| EOG | Sell | EOG RES INC | $24,003,000 | -30.7% | 217,339 | -25.2% | 0.32% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,940,000 | +0.3% | 55,680 | +3.0% | 0.31% | +17.6% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $23,434,000 | -40.8% | 4,532,632 | -18.8% | 0.31% | -30.7% |
| DIS | Buy | DISNEY WALT CO | $23,179,000 | -28.9% | 245,544 | +3.2% | 0.30% | -16.7% |
| SYK | Buy | STRYKER CORPORATION | $23,183,000 | -22.9% | 116,541 | +3.6% | 0.30% | -9.5% |
| RY | Sell | ROYAL BK CDA | $23,064,000 | -39.3% | 238,218 | -30.9% | 0.30% | -28.7% |
| CNI | Sell | CANADIAN NATL RY CO | $23,041,000 | -40.1% | 204,867 | -28.5% | 0.30% | -29.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $23,017,000 | – | 153,413 | +100.0% | 0.30% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $22,650,000 | -24.1% | 204,148 | -0.8% | 0.30% | -11.1% |
| GIS | New | GENERAL MLS INC | $22,408,000 | – | 296,987 | +100.0% | 0.29% | – |
| IGIB | New | ISHARES TR | $22,344,000 | – | 437,598 | +100.0% | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $22,182,000 | – | 746,120 | +100.0% | 0.29% | – |
| KFY | Buy | KORN FERRY | $22,039,000 | -6.3% | 379,848 | +4.8% | 0.29% | +9.9% |
| FOXA | Buy | FOX CORP | $22,041,000 | -15.4% | 685,361 | +3.8% | 0.29% | -0.7% |
| WM | Buy | WASTE MGMT INC DEL | $22,042,000 | +0.2% | 144,085 | +3.8% | 0.29% | +17.5% |
| LOW | Sell | LOWES COS INC | $21,786,000 | -38.7% | 124,727 | -29.0% | 0.29% | -28.0% |
| EVR | Buy | EVERCORE INCclass a | $21,803,000 | -11.8% | 232,916 | +4.9% | 0.29% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,358,000 | -35.1% | 446,065 | -11.1% | 0.28% | -23.9% |
| IMO | Sell | IMPERIAL OIL LTD | $21,332,000 | -15.2% | 452,805 | -13.0% | 0.28% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $21,366,000 | -36.6% | 597,473 | -26.8% | 0.28% | -25.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $21,250,000 | -31.3% | 311,862 | -22.2% | 0.28% | -19.4% |
| NTES | New | NETEASE INCsponsored ads | $21,124,000 | – | 226,266 | +100.0% | 0.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,008,000 | +999.3% | 38,669 | +1095.3% | 0.28% | +1214.3% |
| FN | Sell | FABRINET | $21,020,000 | -47.4% | 259,182 | -31.8% | 0.28% | -38.3% |
| E | Sell | ENI S P Asponsored adr | $20,748,000 | -49.2% | 871,406 | -37.6% | 0.27% | -40.5% |
| AMP | Sell | AMERIPRISE FINL INC | $20,714,000 | -45.1% | 87,150 | -30.6% | 0.27% | -35.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $20,647,000 | -46.3% | 555,037 | -29.5% | 0.27% | -37.0% |
| EXP | Sell | EAGLE MATLS INC | $20,496,000 | -20.1% | 186,428 | -6.7% | 0.27% | -6.3% |
| PNR | Buy | PENTAIR PLC | $20,516,000 | -12.1% | 448,241 | +4.1% | 0.27% | +3.1% |
| TXN | Buy | TEXAS INSTRS INC | $20,333,000 | -13.3% | 132,331 | +3.6% | 0.27% | +1.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,197,000 | +8568.2% | 41,852 | +8729.5% | 0.26% | +8733.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,008,000 | -25.8% | 212,763 | +4.2% | 0.26% | -12.9% |
| JLL | Sell | JONES LANG LASALLE INC | $19,902,000 | -37.0% | 113,816 | -13.8% | 0.26% | -26.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,791,000 | +437.8% | 172,294 | +518.5% | 0.26% | +534.1% |
| FB | Buy | META PLATFORMS INCcl a | $19,745,000 | +7.7% | 122,447 | +48.6% | 0.26% | +26.3% |
| SNA | New | SNAP ON INC | $19,337,000 | – | 98,144 | +100.0% | 0.25% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,285,000 | -20.3% | 285,747 | +5.9% | 0.25% | -6.6% |
| JCOM | Buy | ZIFF DAVIS INC | $19,202,000 | -19.5% | 257,641 | +4.5% | 0.25% | -5.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,041,000 | +60.0% | 305,050 | +83.0% | 0.25% | +88.0% |
| TSLA | Buy | TESLA INC | $18,879,000 | +1180.8% | 28,034 | +1949.3% | 0.25% | +1450.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,759,000 | -9.3% | 118,901 | +6.0% | 0.25% | +6.5% |
| DVN | New | DEVON ENERGY CORP NEW | $18,279,000 | – | 331,679 | +100.0% | 0.24% | – |
| DHI | Buy | D R HORTON INC | $18,319,000 | -6.0% | 276,765 | +5.8% | 0.24% | +10.1% |
| INTC | Buy | INTEL CORP | $18,158,000 | -22.0% | 485,385 | +3.4% | 0.24% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $18,126,000 | -26.0% | 170,664 | +2171.6% | 0.24% | -13.1% |
| F | Buy | FORD MTR CO DEL | $18,070,000 | -33.2% | 1,623,508 | +1.5% | 0.24% | -21.5% |
| GRMN | Buy | GARMIN LTD | $17,980,000 | -13.7% | 183,001 | +4.1% | 0.24% | +1.3% |
| TECK | New | TECK RESOURCES LTDcl b | $17,935,000 | – | 586,679 | +100.0% | 0.24% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $17,029,000 | – | 213,506 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $16,869,000 | +866.7% | 111,279 | +1639.5% | 0.22% | +1005.0% |
| AMAT | Buy | APPLIED MATLS INC | $16,496,000 | -27.3% | 181,316 | +5.3% | 0.22% | -15.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $14,449,000 | -14.9% | 111,533 | -9.5% | 0.19% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $13,609,000 | +6.4% | 390,939 | +15.3% | 0.18% | +25.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,036,000 | -61.6% | 207,553 | -50.4% | 0.16% | -54.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $11,313,000 | – | 175,232 | +100.0% | 0.15% | – |
| EFV | Buy | ISHARES TReafe value etf | $9,127,000 | +552.9% | 210,292 | +656.2% | 0.12% | +650.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,816,000 | +34.7% | 125,566 | +48.8% | 0.12% | +58.9% |
| New | WORLD GOLD TRspdr gld minis | $8,510,000 | – | 237,186 | +100.0% | 0.11% | – | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,153,000 | +46.7% | 116,255 | +55.7% | 0.11% | +72.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,450,000 | -95.8% | 106,609 | -95.1% | 0.08% | -95.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $6,005,000 | – | 94,219 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,750,000 | – | 115,187 | +100.0% | 0.08% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $5,591,000 | – | 155,952 | +100.0% | 0.07% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,200,000 | – | 70,015 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,949,000 | – | 68,152 | +100.0% | 0.06% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,947,000 | +139.2% | 130,719 | +165.6% | 0.06% | +182.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,722,000 | +1226.4% | 128,233 | +1402.1% | 0.06% | +1450.0% |
| XPH | New | SPDR SER TRs&p pharmac | $4,715,000 | – | 112,261 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,378,000 | -16.3% | 23,983 | -1.7% | 0.06% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,290,000 | -23.6% | 15,714 | -1.2% | 0.06% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,052,000 | +0.7% | 10,742 | +20.6% | 0.05% | +17.8% |
| LRN | Buy | STRIDE INC | $3,740,000 | +147.7% | 91,679 | +120.6% | 0.05% | +188.2% |
| ATKR | Buy | ATKORE INC | $3,425,000 | -15.1% | 41,260 | +0.6% | 0.04% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $3,321,000 | -14.5% | 45,202 | +4.8% | 0.04% | +2.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,325,000 | – | 72,501 | +100.0% | 0.04% | – |
| DIOD | Sell | DIODES INC | $3,244,000 | -25.9% | 50,239 | -0.2% | 0.04% | -12.2% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,218,000 | – | 46,905 | +100.0% | 0.04% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $3,209,000 | +77.6% | 343,610 | +92.4% | 0.04% | +110.0% |
| PLUS | Buy | EPLUS INC | $3,115,000 | +18.1% | 58,650 | +24.7% | 0.04% | +41.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,105,000 | +56.1% | 42,934 | +98.7% | 0.04% | +86.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,125,000 | -14.1% | 78,779 | +1.4% | 0.04% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $3,047,000 | +37.5% | 27,773 | +19.1% | 0.04% | +60.0% |
| BA | Buy | BOEING CO | $2,994,000 | -21.6% | 21,899 | +9.8% | 0.04% | -9.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,009,000 | +717.7% | 66,861 | +849.2% | 0.04% | +875.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,938,000 | +31.2% | 12,470 | -0.1% | 0.04% | +56.0% |
| OTTR | New | OTTER TAIL CORP | $2,776,000 | – | 41,356 | +100.0% | 0.04% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,652,000 | -2.2% | 66,293 | -0.4% | 0.04% | +16.7% |
| SAIA | Buy | SAIA INC | $2,633,000 | +19.8% | 14,006 | +55.3% | 0.04% | +40.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,651,000 | – | 29,771 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,651,000 | +931.5% | 12,196 | +1143.2% | 0.04% | +1066.7% |
| IEMG | New | ISHARES INCcore msci emkt | $2,576,000 | – | 52,515 | +100.0% | 0.03% | – |
| BDC | Sell | BELDEN INC | $2,629,000 | -3.9% | 49,345 | -0.1% | 0.03% | +9.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,584,000 | -18.4% | 47,127 | +12.5% | 0.03% | -2.9% |
| ONTO | Buy | ONTO INNOVATION INC | $2,624,000 | -1.1% | 37,631 | +23.3% | 0.03% | +13.3% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,622,000 | – | 37,186 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $2,498,000 | -1.9% | 12,686 | +10.4% | 0.03% | +17.9% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $2,421,000 | – | 114,968 | +100.0% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $2,464,000 | -5.8% | 33,865 | -0.3% | 0.03% | +10.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,399,000 | -30.1% | 68,957 | -27.9% | 0.03% | -18.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,380,000 | -27.9% | 101,904 | -16.0% | 0.03% | -16.2% |
| OC | Buy | OWENS CORNING NEW | $2,222,000 | +1.4% | 29,901 | +24.9% | 0.03% | +16.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,237,000 | -13.1% | 27,905 | +0.7% | 0.03% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,185,000 | -14.1% | 7,756 | -8.2% | 0.03% | +3.6% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,205,000 | – | 42,917 | +100.0% | 0.03% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,135,000 | -39.3% | 29,782 | -31.5% | 0.03% | -28.2% |
| BYD | Sell | BOYD GAMING CORP | $2,152,000 | -24.8% | 43,263 | -0.6% | 0.03% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,126,000 | -11.8% | 14,291 | -1.9% | 0.03% | +3.7% |
| PDCE | Sell | PDC ENERGY INC | $2,142,000 | -50.3% | 34,764 | -41.3% | 0.03% | -41.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,986,000 | -3.1% | 143,881 | -3.5% | 0.03% | +13.0% |
| BPOP | Buy | POPULAR INC | $1,900,000 | -5.4% | 24,697 | +0.5% | 0.02% | +13.6% |
| DTM | New | DT MIDSTREAM INC | $1,809,000 | – | 36,908 | +100.0% | 0.02% | – |
| SYNA | Buy | SYNAPTICS INC | $1,820,000 | -3.9% | 15,420 | +62.5% | 0.02% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,816,000 | -20.6% | 3,788 | -4.6% | 0.02% | -7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,792,000 | -19.5% | 98,163 | +0.3% | 0.02% | -4.0% |
| PRFT | Buy | PERFICIENT INC | $1,721,000 | +25.0% | 18,768 | +50.0% | 0.02% | +53.3% |
| LAND | Buy | GLADSTONE LD CORP | $1,691,000 | -38.0% | 76,324 | +1.9% | 0.02% | -29.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,564,000 | +30.2% | 21,572 | +42.3% | 0.02% | +61.5% |
| MTDR | New | MATADOR RES CO | $1,525,000 | – | 32,735 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,455,000 | +2.5% | 7,886 | +1.5% | 0.02% | +18.8% |
| OVV | Sell | OVINTIV INC | $1,410,000 | -55.4% | 31,900 | -45.5% | 0.02% | -45.7% |
| LSTR | LANDSTAR SYS INC | $1,468,000 | -3.6% | 10,096 | 0.0% | 0.02% | +11.8% | |
| ASIX | Sell | ADVANSIX INC | $1,477,000 | -65.0% | 44,170 | -46.5% | 0.02% | -59.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,486,000 | – | 33,766 | +100.0% | 0.02% | – |
| FUL | New | FULLER H B CO | $1,336,000 | – | 22,194 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,387,000 | -12.9% | 4,397 | -1.3% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $1,380,000 | -18.3% | 12,555 | -1.0% | 0.02% | -5.3% |
| SPTN | New | SPARTANNASH CO | $1,302,000 | – | 43,148 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $1,273,000 | – | 93,008 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,308,000 | -15.9% | 3,164 | -0.2% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,214,000 | -64.2% | 3,202 | -57.2% | 0.02% | -57.9% |
| OUT | New | OUTFRONT MEDIA INC | $1,218,000 | – | 71,874 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,209,000 | -31.2% | 3,587 | -16.3% | 0.02% | -20.0% |
| PEP | Sell | PEPSICO INC | $1,254,000 | -6.1% | 7,525 | -5.6% | 0.02% | +6.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,157,000 | – | 16,718 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE INC | $1,102,000 | -27.2% | 6,680 | -6.2% | 0.01% | -17.6% |
| MCO | Buy | MOODYS CORP | $998,000 | -19.0% | 3,668 | +0.5% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE INC | $1,023,000 | -42.4% | 11,217 | -19.8% | 0.01% | -35.0% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $896,000 | – | 27,581 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $854,000 | +6.5% | 1,784 | -0.6% | 0.01% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $876,000 | -26.8% | 7,712 | -2.5% | 0.01% | -15.4% |
| WMT | Sell | WALMART INC | $818,000 | -98.8% | 6,728 | -98.6% | 0.01% | -98.6% |
| PSX | Buy | PHILLIPS 66 | $862,000 | +57.3% | 10,517 | +65.9% | 0.01% | +83.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $772,000 | – | 24,715 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $763,000 | +12.2% | 10,801 | +31.5% | 0.01% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $729,000 | +35.3% | 5,166 | +24.5% | 0.01% | +66.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $737,000 | – | 4,218 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $777,000 | +14.6% | 5,594 | +20.2% | 0.01% | +25.0% |
| AYX | ALTERYX INC | $760,000 | -32.3% | 15,700 | 0.0% | 0.01% | -23.1% | |
| ORCL | Buy | ORACLE CORP | $736,000 | -11.6% | 10,534 | +4.7% | 0.01% | +11.1% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $796,000 | – | 35,393 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $662,000 | -34.1% | 2,957 | -26.5% | 0.01% | -18.2% |
| J | Sell | JACOBS ENGR GROUP INC | $674,000 | -10.3% | 5,300 | -2.8% | 0.01% | +12.5% |
| NKE | Buy | NIKE INCcl b | $653,000 | -19.0% | 6,393 | +6.7% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $719,000 | -15.0% | 4,134 | -4.9% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $577,000 | -25.7% | 15,600 | -2.0% | 0.01% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $642,000 | -78.8% | 2,840 | -74.9% | 0.01% | -76.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $612,000 | -29.3% | 280 | -9.7% | 0.01% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $629,000 | -21.4% | 1,718 | -2.1% | 0.01% | -11.1% |
| EIX | EDISON INTL | $589,000 | -9.8% | 9,309 | 0.0% | 0.01% | +14.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $631,000 | -97.9% | 2,948 | -97.2% | 0.01% | -97.6% |
| SYY | New | SYSCO CORP | $615,000 | – | 7,260 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $577,000 | – | 18,639 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $597,000 | -13.6% | 7,785 | -1.8% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $561,000 | -17.4% | 8,555 | 0.0% | 0.01% | -12.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $553,000 | -0.2% | 22,709 | +5.8% | 0.01% | +16.7% |
| SFM | New | SPROUTS FMRS MKT INC | $520,000 | – | 20,536 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $535,000 | -8.7% | 1,542 | +9.2% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $465,000 | -47.6% | 1,659 | -32.2% | 0.01% | -40.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $445,000 | -35.2% | 5,816 | -7.4% | 0.01% | -25.0% |
| OKTA | New | OKTA INCcl a | $473,000 | – | 5,235 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +44.7% | 2,809 | +75.2% | 0.01% | +50.0% |
| DVY | Sell | ISHARES TRselect divid etf | $468,000 | -15.4% | 3,975 | -7.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $476,000 | -20.8% | 6,464 | -1.5% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $457,000 | -25.3% | 15,733 | -3.7% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $472,000 | -7.8% | 17,401 | -3.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $434,000 | -27.7% | 2,522 | -20.7% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL | $472,000 | -12.8% | 10,254 | +0.8% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $378,000 | +12.2% | 1,698 | +44.9% | 0.01% | +25.0% |
| TXT | TEXTRON INC | $403,000 | -17.8% | 6,591 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $361,000 | -16.4% | 8,573 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $348,000 | -7.9% | 2,692 | +6.0% | 0.01% | +25.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $361,000 | +4.3% | 5,587 | +26.1% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $370,000 | +1.4% | 2,734 | -7.8% | 0.01% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $389,000 | -17.8% | 4,194 | -10.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $414,000 | -27.1% | 1,892 | -7.5% | 0.01% | -16.7% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $360,000 | – | 15,191 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $374,000 | -17.3% | 286 | 0.0% | 0.01% | 0.0% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $384,000 | – | 19,367 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -16.7% | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $367,000 | – | 7,362 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $335,000 | -35.1% | 1,472 | -18.6% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $275,000 | -21.2% | 735 | -10.5% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $270,000 | -5.9% | 12,158 | 0.0% | 0.00% | +33.3% | |
| QCOM | Sell | QUALCOMM INC | $312,000 | -42.3% | 2,445 | -30.9% | 0.00% | -33.3% |
| SSD | SIMPSON MFG INC | $342,000 | -7.8% | 3,398 | 0.0% | 0.00% | 0.0% | |
| S | New | SENTINELONE INCcl a | $338,000 | – | 14,508 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $297,000 | -18.2% | 3,128 | +1.4% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $327,000 | -36.8% | 2,315 | -5.0% | 0.00% | -33.3% |
| NTRS | NORTHERN TR CORP | $289,000 | -17.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $250,000 | -22.4% | 5,669 | 0.0% | 0.00% | -25.0% | |
| PAYX | Sell | PAYCHEX INC | $205,000 | -33.2% | 1,796 | -20.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $244,000 | -37.4% | 2,134 | -28.2% | 0.00% | -25.0% |
| ROG | Sell | ROGERS CORP | $264,000 | -46.7% | 1,009 | -44.6% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INC | $246,000 | -53.2% | 1,407 | +0.2% | 0.00% | -50.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $263,000 | -99.8% | 5,932 | -99.8% | 0.00% | -99.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $204,000 | -100.0% | 2,249 | -99.9% | 0.00% | -99.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $201,000 | -18.3% | 1,297 | -10.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $256,000 | -63.9% | 1,005 | -61.4% | 0.00% | -62.5% |
| LHCG | LHC GROUP INC | $250,000 | -7.4% | 1,604 | 0.0% | 0.00% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 1,632 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $258,000 | -3.4% | 2,027 | +20.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | -99.6% | 2,406 | -99.6% | 0.00% | -99.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $237,000 | -18.0% | 6,285 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $242,000 | – | 1,163 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $253,000 | -99.0% | 1,166 | -98.9% | 0.00% | -98.9% |
| FFIN | FIRST FINL BANKSHARES INC | $230,000 | -10.9% | 5,850 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNYS CORP | $197,000 | -39.4% | 22,692 | 0.0% | 0.00% | -25.0% | |
| DE | Sell | DEERE & CO | $243,000 | -38.6% | 812 | -14.9% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $226,000 | -15.0% | 4,921 | -1.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $223,000 | +8.3% | 1,093 | +11.8% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $242,000 | -19.9% | 2,519 | -16.8% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $258,000 | -9.2% | 1,074 | -5.5% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $175,000 | – | 10,996 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,243 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -862 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -916 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,322 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -810 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,470 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,559 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -573 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,391 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,087 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,682 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,381 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -679 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,626 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,716 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -9,643 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -32,350 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -31,103 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -27,988 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -37,209 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14,440 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -45,204 | -100.0% | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -30,710 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,964 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -34,941 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -18,392 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -41,640 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -27,302 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -58,924 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -41,713 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -56,690 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -10,260 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -26,589 | -100.0% | -0.02% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -57,174 | -100.0% | -0.02% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -42,513 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -113,110 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -52,700 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -26,051 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -205,274 | -100.0% | -0.04% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -42,601 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -167,691 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -245,167 | -100.0% | -0.04% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -89,711 | -100.0% | -0.05% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -177,209 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -53,900 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,604 | -100.0% | -0.06% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -117,790 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -70,989 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -68,312 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -184,118 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -76,111 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -30,509 | -100.0% | -0.09% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -601,117 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -206,231 | -100.0% | -0.09% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -331,335 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -314,246 | -100.0% | -0.09% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -217,028 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -148,328 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -489,965 | -100.0% | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -134,470 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -95,845 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -109,321 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -199,650 | -100.0% | -0.14% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -445,720 | -100.0% | -0.14% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -420,961 | -100.0% | -0.16% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -148,413 | -100.0% | -0.17% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -101,374 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -227,369 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -163,524 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -40,434 | -100.0% | -0.24% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -184,275 | -100.0% | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -342,336 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -103,092 | -100.0% | -0.29% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -143,899 | -100.0% | -0.29% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -605,571 | -100.0% | -0.29% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,034,403 | -100.0% | -0.30% | – |
| CR | Exit | CRANE CO | $0 | – | -257,083 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,692,625 | -100.0% | -0.32% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -583,435 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -680,900 | -100.0% | -0.33% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -221,882 | -100.0% | -0.33% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -926,224 | -100.0% | -0.33% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -368,103 | -100.0% | -0.34% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250,491 | -100.0% | -0.37% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -273,000 | -100.0% | -0.37% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,691,658 | -100.0% | -0.38% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -527,208 | -100.0% | -0.42% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -333,783 | -100.0% | -0.42% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -741,191 | -100.0% | -0.55% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,981,916 | -100.0% | -2.55% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,838,900 | -100.0% | -3.82% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,267,558 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.