$7.63 Billion is the total value of Clark Capital Management Group, Inc.'s 336 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $605,546,000 | +0.5% | 6,610,763 | +0.4% | 7.94% | +0.4% |
| SHV | Sell | ISHARES TRshort treas bd | $592,817,000 | -0.7% | 5,389,241 | -0.6% | 7.77% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $466,320,000 | +38311.9% | 1,300,210 | +40506.2% | 6.11% | +38100.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,413,000 | -0.6% | 4,075,228 | -0.7% | 2.68% | -0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $203,040,000 | -0.7% | 2,053,809 | -0.5% | 2.66% | -0.8% |
| AAPL | Buy | APPLE INC | $130,439,000 | +6.6% | 943,845 | +5.5% | 1.71% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $117,284,000 | -3.9% | 232,227 | -2.2% | 1.54% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $98,543,000 | +1017.8% | 1,490,823 | +1087.3% | 1.29% | +1012.9% |
| CB | Buy | CHUBB LIMITED | $94,338,000 | +13.5% | 518,681 | +22.7% | 1.24% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $89,644,000 | -9.7% | 384,903 | -0.4% | 1.18% | -9.8% |
| MRK | Sell | MERCK & CO INC | $84,143,000 | -13.4% | 977,047 | -8.3% | 1.10% | -13.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $80,257,000 | -11.8% | 2,538,969 | -12.6% | 1.05% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $79,973,000 | +76.3% | 1,112,739 | +55.0% | 1.05% | +76.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,481,000 | -13.7% | 486,539 | -6.2% | 1.04% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $77,434,000 | +19.4% | 987,554 | +18.0% | 1.02% | +19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $76,015,000 | +11.2% | 563,449 | +14.2% | 1.00% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $69,648,000 | +4.9% | 797,708 | +2.9% | 0.91% | +4.8% |
| AVGO | Buy | BROADCOM INC | $66,662,000 | +5.8% | 150,137 | +15.8% | 0.87% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $66,005,000 | +224.6% | 426,446 | +222.3% | 0.86% | +224.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,775,000 | +9.2% | 348,480 | +13.9% | 0.85% | +9.1% |
| SO | Buy | SOUTHERN CO | $64,042,000 | -1.2% | 941,796 | +3.6% | 0.84% | -1.4% |
| LIN | Sell | LINDE PLC | $60,966,000 | -20.0% | 226,142 | -14.6% | 0.80% | -20.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $56,675,000 | +19.6% | 339,675 | +16.7% | 0.74% | +19.5% |
| WFC | Buy | WELLS FARGO CO NEW | $52,949,000 | +6.3% | 1,316,475 | +3.6% | 0.69% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $52,862,000 | +12.3% | 163,481 | +12.6% | 0.69% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $51,596,000 | -3.0% | 1,289,904 | +3.5% | 0.68% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $51,064,000 | +22.8% | 355,424 | +23.8% | 0.67% | +22.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $49,192,000 | -90.8% | 618,454 | -90.3% | 0.64% | -90.8% |
| BAC | Sell | BK OF AMERICA CORP | $49,080,000 | -27.2% | 1,625,169 | -25.0% | 0.64% | -27.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $49,009,000 | +24.1% | 611,237 | +29.6% | 0.64% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,880,000 | -4.3% | 467,746 | +3.1% | 0.64% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,023,000 | +128.6% | 94,685 | +144.9% | 0.63% | +127.9% |
| MCK | Sell | MCKESSON CORP | $44,590,000 | -0.8% | 131,196 | -4.8% | 0.58% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $43,692,000 | +5.6% | 169,159 | +3.7% | 0.57% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,591,000 | +2.0% | 189,789 | +3.5% | 0.57% | +1.8% |
| AFL | Sell | AFLAC INC | $43,085,000 | -20.9% | 766,634 | -22.1% | 0.56% | -21.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $42,794,000 | -31.3% | 338,964 | -21.8% | 0.56% | -31.4% |
| UDR | Buy | UDR INC | $41,133,000 | -6.1% | 986,159 | +3.6% | 0.54% | -6.3% |
| ALL | Buy | ALLSTATE CORP | $40,973,000 | +1.4% | 329,024 | +3.2% | 0.54% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $40,940,000 | +76.6% | 434,003 | +76.8% | 0.54% | +76.6% |
| COP | Buy | CONOCOPHILLIPS | $40,101,000 | +17.8% | 391,841 | +3.3% | 0.53% | +17.7% |
| MCD | Buy | MCDONALDS CORP | $39,986,000 | -3.2% | 173,294 | +3.6% | 0.52% | -3.3% |
| ABT | Buy | ABBOTT LABS | $38,947,000 | -9.0% | 402,511 | +2.2% | 0.51% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $38,750,000 | +81.4% | 1,079,381 | +80.7% | 0.51% | +81.4% |
| TFII | Buy | TFI INTL INC | $38,379,000 | +16.6% | 424,173 | +3.4% | 0.50% | +16.4% |
| UNP | Buy | UNION PAC CORP | $38,304,000 | -5.5% | 196,613 | +3.5% | 0.50% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $37,928,000 | +2.2% | 156,525 | +3.8% | 0.50% | +2.1% |
| WMB | Buy | WILLIAMS COS INC | $37,878,000 | -4.8% | 1,323,005 | +3.7% | 0.50% | -5.0% |
| ABBV | Buy | ABBVIE INC | $37,793,000 | -8.8% | 281,594 | +4.0% | 0.50% | -9.0% |
| KO | Buy | COCA COLA CO | $37,586,000 | +36.1% | 670,939 | +52.9% | 0.49% | +36.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $37,486,000 | -12.2% | 451,584 | +4.4% | 0.49% | -12.3% |
| AZO | Sell | AUTOZONE INC | $37,107,000 | -21.8% | 17,324 | -21.5% | 0.49% | -22.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,910,000 | -12.1% | 450,888 | +3.2% | 0.48% | -12.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,801,000 | +16.5% | 808,103 | +16.4% | 0.48% | +16.1% |
| SNY | Buy | SANOFIsponsored adr | $36,725,000 | -21.3% | 965,950 | +3.5% | 0.48% | -21.5% |
| EME | Buy | EMCOR GROUP INC | $35,879,000 | +41.2% | 310,694 | +25.9% | 0.47% | +41.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,593,000 | -13.1% | 519,155 | +3.6% | 0.47% | -13.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $34,462,000 | -2.9% | 382,399 | +3.1% | 0.45% | -3.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $34,269,000 | -13.1% | 323,410 | -10.0% | 0.45% | -13.2% |
| AMAT | Buy | APPLIED MATLS INC | $33,854,000 | +105.2% | 413,206 | +127.9% | 0.44% | +105.6% |
| SYK | Buy | STRYKER CORPORATION | $32,953,000 | +42.1% | 162,698 | +39.6% | 0.43% | +42.1% |
| New | GSK PLCsponsored adr | $32,771,000 | – | 1,113,525 | +100.0% | 0.43% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $32,630,000 | +8.8% | 278,007 | +4.9% | 0.43% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $31,814,000 | -1.9% | 848,365 | +3.7% | 0.42% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,748,000 | -4.3% | 331,922 | +2080.1% | 0.42% | -4.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $31,616,000 | +0.4% | 186,182 | +2.9% | 0.41% | +0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,095,000 | +11.4% | 137,474 | +3.4% | 0.41% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,156,000 | +2.4% | 129,892 | +4.8% | 0.41% | +2.3% |
| MS | Buy | MORGAN STANLEY | $30,327,000 | +7.2% | 383,842 | +3.2% | 0.40% | +7.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $30,158,000 | +6.0% | 717,354 | +4.2% | 0.40% | +5.9% |
| AYI | Buy | ACUITY BRANDS INC | $30,143,000 | +5.4% | 191,419 | +3.1% | 0.40% | +5.3% |
| HD | Buy | HOME DEPOT INC | $30,100,000 | +4.3% | 109,082 | +3.6% | 0.39% | +4.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $29,325,000 | – | 286,238 | +100.0% | 0.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $28,965,000 | – | 144,149 | +100.0% | 0.38% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $28,592,000 | +10.6% | 743,803 | +18.0% | 0.38% | +10.6% |
| TSLA | Buy | TESLA INC | $28,638,000 | +51.7% | 107,966 | +285.1% | 0.38% | +51.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $28,543,000 | +2.8% | 425,126 | -0.7% | 0.37% | +2.7% |
| E | Buy | ENI S P Asponsored adr | $28,133,000 | +35.6% | 1,330,800 | +52.7% | 0.37% | +35.7% |
| G | New | GENPACT LIMITED | $28,107,000 | – | 642,163 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $27,975,000 | -43.3% | 639,292 | -32.1% | 0.37% | -43.4% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $27,620,000 | +10.2% | 1,011,704 | 0.0% | 0.36% | +10.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $27,308,000 | -0.4% | 128,708 | +3.9% | 0.36% | -0.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $27,268,000 | +3.6% | 536,130 | +3.7% | 0.36% | +3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $26,942,000 | +16.9% | 249,489 | +21.8% | 0.35% | +16.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $26,869,000 | – | 756,880 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC | $26,874,000 | -24.7% | 1,751,878 | +2.9% | 0.35% | -24.8% |
| UFPI | Buy | UFP INDUSTRIES INC | $26,682,000 | +25.6% | 369,758 | +18.6% | 0.35% | +25.4% |
| CRH | Sell | CRH PLCadr | $26,525,000 | -24.8% | 822,991 | -18.8% | 0.35% | -24.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $26,493,000 | +13.1% | 5,309,264 | +17.1% | 0.35% | +13.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,120,000 | -7.9% | 262,165 | +3.0% | 0.34% | -8.1% |
| FN | Buy | FABRINET | $25,586,000 | +21.7% | 268,055 | +3.4% | 0.34% | +21.4% |
| CAT | Buy | CATERPILLAR INC | $25,528,000 | -5.2% | 155,581 | +3.3% | 0.34% | -5.1% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $25,599,000 | – | 981,938 | +100.0% | 0.34% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,432,000 | -60.9% | 336,531 | -52.6% | 0.33% | -61.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $25,375,000 | – | 820,133 | +100.0% | 0.33% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,355,000 | -4.0% | 98,543 | +3.6% | 0.33% | -4.3% |
| OMC | New | OMNICOM GROUP INC | $25,360,000 | – | 401,971 | +100.0% | 0.33% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $25,054,000 | +10.6% | 212,594 | +4.1% | 0.33% | +10.4% |
| BLK | Buy | BLACKROCK INC | $24,839,000 | -8.5% | 45,139 | +1.3% | 0.33% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,318,000 | -42.2% | 640,451 | -22.8% | 0.32% | -42.2% |
| LOW | Buy | LOWES COS INC | $24,243,000 | +11.3% | 129,080 | +3.5% | 0.32% | +11.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $24,173,000 | -10.0% | 259,868 | +3.8% | 0.32% | -9.9% |
| WM | Buy | WASTE MGMT INC DEL | $24,168,000 | +9.6% | 150,850 | +4.7% | 0.32% | +9.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $23,878,000 | -5.9% | 1,467,592 | +3.0% | 0.31% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $23,757,000 | +6.0% | 310,109 | +4.4% | 0.31% | +5.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,617,000 | +6.5% | 808,232 | +8.3% | 0.31% | +6.5% |
| TS | New | TENARIS S Asponsored ads | $23,429,000 | – | 906,704 | +100.0% | 0.31% | – |
| F | Buy | FORD MTR CO DEL | $23,398,000 | +29.5% | 2,089,119 | +28.7% | 0.31% | +29.5% |
| PLD | Buy | PROLOGIS INC. | $23,318,000 | -10.8% | 229,508 | +3.3% | 0.31% | -10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $23,258,000 | -34.3% | 792,966 | -12.1% | 0.30% | -34.4% |
| UBS | Buy | UBS GROUP AG | $23,139,000 | -7.6% | 1,594,711 | +3.2% | 0.30% | -7.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,892,000 | -22.2% | 809,757 | -20.8% | 0.30% | -22.3% |
| AMP | Buy | AMERIPRISE FINL INC | $22,617,000 | +9.2% | 89,768 | +3.0% | 0.30% | +8.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,089,000 | -7.7% | 57,182 | +2.7% | 0.29% | -8.0% |
| EXP | Buy | EAGLE MATLS INC | $21,832,000 | +6.5% | 203,697 | +9.3% | 0.29% | +6.3% |
| FOXA | Buy | FOX CORP | $21,739,000 | -1.4% | 708,570 | +3.4% | 0.28% | -1.4% |
| SAIA | Buy | SAIA INC | $21,734,000 | +725.4% | 114,389 | +716.7% | 0.28% | +714.3% |
| NTR | Sell | NUTRIEN LTD | $21,598,000 | -10.0% | 259,028 | -13.9% | 0.28% | -10.2% |
| RY | Buy | ROYAL BK CDA | $21,488,000 | -6.8% | 238,651 | +0.2% | 0.28% | -6.9% |
| EOG | Sell | EOG RES INC | $21,458,000 | -10.6% | 192,050 | -11.6% | 0.28% | -10.8% |
| Sell | CRANE HLDGS CO | $21,341,000 | -25.0% | 243,791 | -25.0% | 0.28% | -25.1% | |
| SPGI | Buy | S&P GLOBAL INC | $21,334,000 | +1664.6% | 69,868 | +1847.8% | 0.28% | +1650.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,308,000 | -33.6% | 176,887 | -33.2% | 0.28% | -33.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $21,098,000 | – | 155,898 | +100.0% | 0.28% | – |
| ICLR | Buy | ICON PLC | $21,155,000 | -12.5% | 115,108 | +3.2% | 0.28% | -12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,916,000 | +11.5% | 139,980 | +17.7% | 0.27% | +11.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,796,000 | -9.6% | 127,248 | -17.1% | 0.27% | -9.6% |
| V | Buy | VISA INC | $20,842,000 | +734.3% | 117,321 | +824.8% | 0.27% | +727.3% |
| IMO | Buy | IMPERIAL OIL LTD | $20,717,000 | -2.9% | 478,786 | +5.7% | 0.27% | -2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,764,000 | -27.6% | 101,382 | -17.2% | 0.27% | -27.9% |
| SNA | Buy | SNAP ON INC | $20,690,000 | +7.0% | 102,757 | +4.7% | 0.27% | +6.7% |
| FERG | New | FERGUSON PLC NEW | $20,642,000 | – | 200,547 | +100.0% | 0.27% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,642,000 | +12.9% | 343,293 | +3.5% | 0.27% | +12.9% |
| INGR | New | INGREDION INC | $20,432,000 | – | 253,753 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $20,320,000 | – | 236,089 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORP | $20,083,000 | – | 172,817 | +100.0% | 0.26% | – |
| COG | New | COTERRA ENERGY INC | $20,023,000 | – | 766,575 | +100.0% | 0.26% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $19,995,000 | -1.0% | 44,019 | +5.2% | 0.26% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,923,000 | -0.4% | 220,507 | +3.6% | 0.26% | -0.8% |
| EVR | Buy | EVERCORE INCclass a | $19,821,000 | -9.1% | 240,983 | +3.5% | 0.26% | -9.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,638,000 | – | 245,511 | +100.0% | 0.26% | – |
| DHI | Buy | D R HORTON INC | $19,261,000 | +5.1% | 285,978 | +3.3% | 0.25% | +5.0% |
| KT | New | KT CORPsponsored adr | $19,162,000 | – | 1,568,116 | +100.0% | 0.25% | – |
| BIDU | New | BAIDU INCspon adr rep a | $18,960,000 | – | 161,378 | +100.0% | 0.25% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,822,000 | -1.2% | 321,685 | +5.5% | 0.25% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,814,000 | -31.8% | 127,546 | -31.5% | 0.25% | -31.8% |
| PNR | Buy | PENTAIR PLC | $18,765,000 | -8.5% | 461,853 | +3.0% | 0.25% | -8.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,145,000 | – | 2,157,532 | +100.0% | 0.24% | – |
| JLL | Buy | JONES LANG LASALLE INC | $17,758,000 | -10.8% | 117,546 | +3.3% | 0.23% | -10.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $17,791,000 | -40.5% | 324,416 | -28.3% | 0.23% | -40.6% |
| FB | Buy | META PLATFORMS INCcl a | $17,234,000 | -12.7% | 127,017 | +3.7% | 0.23% | -12.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,713,000 | – | 45,204 | +100.0% | 0.18% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $13,397,000 | -7.3% | 116,098 | +4.1% | 0.18% | -7.4% |
| INTC | Buy | INTEL CORP | $13,360,000 | -26.4% | 518,425 | +6.8% | 0.18% | -26.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,427,000 | -30.7% | 281,577 | -28.0% | 0.12% | -30.7% |
| IAI | New | ISHARES TRus br del se etf | $8,221,000 | – | 96,273 | +100.0% | 0.11% | – |
| KBE | New | SPDR SER TRs&p bk etf | $8,243,000 | – | 186,121 | +100.0% | 0.11% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $8,022,000 | – | 34,126 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,015,000 | – | 253,087 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $7,969,000 | – | 78,453 | +100.0% | 0.10% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,809,000 | -4.2% | 119,199 | +2.5% | 0.10% | -4.7% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,768,000 | – | 216,311 | +100.0% | 0.09% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,689,000 | +41.7% | 193,933 | +51.2% | 0.09% | +41.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,647,000 | +3.1% | 114,964 | +7.8% | 0.09% | +2.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,269,000 | +4.4% | 99,481 | +5.6% | 0.08% | +3.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,122,000 | -1.5% | 64,571 | -7.8% | 0.07% | -1.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,976,000 | +65.4% | 124,357 | +86.0% | 0.06% | +66.7% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,736,000 | – | 96,142 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,478,000 | +2.3% | 27,722 | +15.6% | 0.06% | +3.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,323,000 | -12.6% | 65,416 | -4.0% | 0.06% | -12.3% |
| IBB | New | ISHARES TRishares biotech | $4,258,000 | – | 36,407 | +100.0% | 0.06% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,230,000 | – | 97,170 | +100.0% | 0.06% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,121,000 | +23.9% | 93,673 | +29.2% | 0.05% | +22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,156,000 | -3.1% | 15,564 | -1.0% | 0.05% | -3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,101,000 | +54.7% | 19,807 | +62.4% | 0.05% | +54.3% |
| ENSG | Buy | ENSIGN GROUP INC | $3,628,000 | +9.2% | 45,629 | +0.9% | 0.05% | +9.1% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $3,625,000 | – | 23,011 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,598,000 | -11.2% | 10,073 | -6.2% | 0.05% | -11.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,552,000 | +14.4% | 43,799 | +2.0% | 0.05% | +14.6% |
| BA | Buy | BOEING CO | $3,489,000 | +16.5% | 28,812 | +31.6% | 0.05% | +17.9% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,427,000 | – | 405,037 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $3,426,000 | – | 121,229 | +100.0% | 0.04% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,403,000 | +8.9% | 90,517 | +14.9% | 0.04% | +9.8% |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $3,447,000 | – | 171,600 | +100.0% | 0.04% | – |
| LRN | Sell | STRIDE INC | $3,269,000 | -12.6% | 77,785 | -15.2% | 0.04% | -12.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,232,000 | – | 88,399 | +100.0% | 0.04% | – |
| ATKR | Sell | ATKORE INC | $3,201,000 | -6.5% | 41,133 | -0.3% | 0.04% | -6.7% |
| BDC | Buy | BELDEN INC | $3,022,000 | +14.9% | 50,353 | +2.0% | 0.04% | +17.6% |
| OTTR | Buy | OTTER TAIL CORP | $2,950,000 | +6.3% | 47,948 | +15.9% | 0.04% | +8.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,978,000 | – | 118,395 | +100.0% | 0.04% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,911,000 | +12.7% | 48,066 | +2.0% | 0.04% | +11.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,676,000 | +2.1% | 39,278 | +5.6% | 0.04% | +2.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,655,000 | -9.6% | 12,679 | +1.7% | 0.04% | -10.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,596,000 | -2.1% | 31,491 | +5.8% | 0.03% | -2.9% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $2,430,000 | – | 97,828 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,428,000 | – | 33,457 | +100.0% | 0.03% | – |
| ONTO | Buy | ONTO INNOVATION INC | $2,440,000 | -7.0% | 38,092 | +1.2% | 0.03% | -5.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,459,000 | – | 30,275 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $2,428,000 | +9.3% | 30,881 | +3.3% | 0.03% | +10.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,334,000 | – | 57,101 | +100.0% | 0.03% | – |
| BKH | Buy | BLACK HILLS CORP | $2,332,000 | -5.4% | 34,434 | +1.7% | 0.03% | -3.1% |
| PLAB | New | PHOTRONICS INC | $2,354,000 | – | 160,991 | +100.0% | 0.03% | – |
| SPTN | Buy | SPARTANNASH CO | $2,159,000 | +65.8% | 74,412 | +72.5% | 0.03% | +64.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,081,000 | +300.2% | 74,990 | +265.2% | 0.03% | +285.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,949,000 | +8.8% | 97,038 | -1.1% | 0.03% | +8.3% |
| DTM | Buy | DT MIDSTREAM INC | $1,958,000 | +8.2% | 37,725 | +2.2% | 0.03% | +8.3% |
| DIOD | Sell | DIODES INC | $1,870,000 | -42.4% | 28,813 | -42.6% | 0.02% | -41.9% |
| SON | New | SONOCO PRODS CO | $1,908,000 | – | 33,630 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,862,000 | -12.4% | 14,307 | +0.1% | 0.02% | -14.3% |
| VOYA | New | VOYA FINANCIAL INC | $1,856,000 | – | 30,677 | +100.0% | 0.02% | – |
| LAND | Buy | GLADSTONE LD CORP | $1,799,000 | +6.4% | 99,367 | +30.2% | 0.02% | +9.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,832,000 | -7.8% | 144,586 | +0.5% | 0.02% | -7.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,731,000 | +19.0% | 7,925 | +0.5% | 0.02% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,738,000 | -4.3% | 3,681 | -2.8% | 0.02% | -4.2% |
| WTFC | Sell | WINTRUST FINL CORP | $1,751,000 | -21.7% | 21,469 | -23.1% | 0.02% | -20.7% |
| BPOP | Sell | POPULAR INC | $1,774,000 | -6.6% | 24,620 | -0.3% | 0.02% | -8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,698,000 | -94.0% | 23,881 | -93.5% | 0.02% | -94.1% |
| ASGN | New | ASGN INC | $1,647,000 | – | 18,228 | +100.0% | 0.02% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,678,000 | -36.7% | 49,132 | -25.9% | 0.02% | -37.1% |
| LAD | New | LITHIA MTRS INC | $1,620,000 | – | 7,552 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,630,000 | – | 32,655 | +100.0% | 0.02% | – |
| KFY | Sell | KORN FERRY | $1,543,000 | -93.0% | 32,861 | -91.3% | 0.02% | -93.1% |
| PLUS | Sell | EPLUS INC | $1,559,000 | -50.0% | 37,519 | -36.0% | 0.02% | -51.2% |
| MTH | Buy | MERITAGE HOMES CORP | $1,523,000 | -2.6% | 21,674 | +0.5% | 0.02% | -4.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,497,000 | – | 63,858 | +100.0% | 0.02% | – |
| ASIX | Buy | ADVANSIX INC | $1,559,000 | +5.6% | 48,574 | +10.0% | 0.02% | +5.3% |
| MBUU | New | MALIBU BOATS INC | $1,518,000 | – | 31,623 | +100.0% | 0.02% | – |
| DORM | Sell | DORMAN PRODS INC | $1,538,000 | -49.5% | 18,727 | -32.6% | 0.02% | -50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,504,000 | – | 20,433 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $1,422,000 | +3.0% | 12,539 | -0.1% | 0.02% | +5.6% |
| LSTR | Buy | LANDSTAR SYS INC | $1,462,000 | -0.4% | 10,126 | +0.3% | 0.02% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,368,000 | – | 12,890 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $1,371,000 | -92.4% | 12,131 | -92.9% | 0.02% | -92.4% |
| SWAV | New | SHOCKWAVE MED INC | $1,407,000 | – | 5,059 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,271,000 | -2.8% | 3,164 | 0.0% | 0.02% | 0.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,296,000 | -59.7% | 20,912 | -55.4% | 0.02% | -59.5% |
| SANM | New | SANMINA CORPORATION | $1,281,000 | – | 27,802 | +100.0% | 0.02% | – |
| FUL | Sell | FULLER H B CO | $1,330,000 | -0.4% | 22,128 | -0.3% | 0.02% | -5.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,329,000 | -10.6% | 33,604 | -0.5% | 0.02% | -10.5% |
| OVV | Sell | OVINTIV INC | $1,271,000 | -9.9% | 27,627 | -13.4% | 0.02% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,232,000 | -1.8% | 7,547 | +0.3% | 0.02% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,208,000 | – | 17,170 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $1,241,000 | -42.1% | 21,475 | -38.2% | 0.02% | -42.9% |
| EXEL | New | EXELIXIS INC | $1,210,000 | – | 77,154 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RES CO | $1,159,000 | -24.0% | 23,686 | -27.6% | 0.02% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $1,080,000 | -95.8% | 2,601 | -95.1% | 0.01% | -95.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,081,000 | -11.2% | 71,158 | -1.0% | 0.01% | -12.5% |
| CRM | Sell | SALESFORCE INC | $959,000 | -13.0% | 6,665 | -0.2% | 0.01% | -7.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,021,000 | – | 23,064 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $970,000 | – | 19,046 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $944,000 | +76.4% | 2,874 | +86.4% | 0.01% | +71.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $934,000 | +178.8% | 4,457 | +202.8% | 0.01% | +200.0% |
| MCO | Sell | MOODYS CORP | $891,000 | -10.7% | 3,665 | -0.1% | 0.01% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $840,000 | -1.6% | 1,787 | +0.2% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $822,000 | -4.6% | 10,181 | -3.2% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $840,000 | +14.0% | 5,414 | +28.4% | 0.01% | +10.0% |
| AYX | ALTERYX INC | $877,000 | +15.4% | 15,700 | 0.0% | 0.01% | +10.0% | |
| WMT | Buy | WALMART INC | $873,000 | +6.7% | 6,729 | +0.0% | 0.01% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $810,000 | -7.5% | 7,712 | 0.0% | 0.01% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $730,000 | -6.0% | 5,936 | +6.1% | 0.01% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $752,000 | +4.6% | 4,503 | +8.9% | 0.01% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $767,000 | -95.5% | 6,320 | -94.3% | 0.01% | -95.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $750,000 | -1.7% | 11,415 | +5.7% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,000 | -8.0% | 5,651 | +9.4% | 0.01% | -10.0% |
| ORCL | Buy | ORACLE CORP | $660,000 | -10.3% | 10,804 | +2.6% | 0.01% | -10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $651,000 | -53.1% | 2,289 | -47.9% | 0.01% | -50.0% |
| JBL | New | JABIL INC | $668,000 | – | 11,571 | +100.0% | 0.01% | – |
| XMPT | New | VANECK ETF TRUST | $604,000 | – | 29,263 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $587,000 | – | 6,534 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $605,000 | – | 1,834 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $591,000 | -97.7% | 23,100 | -97.5% | 0.01% | -97.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $579,000 | -12.5% | 2,829 | -4.3% | 0.01% | -11.1% |
| GNRC | New | GENERAC HLDGS INC | $582,000 | – | 3,268 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $598,000 | +3.6% | 16,512 | +5.8% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $573,000 | +3.6% | 24,112 | +6.2% | 0.01% | +14.3% |
| DECK | New | DECKERS OUTDOOR CORP | $641,000 | – | 2,051 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $594,000 | – | 4,271 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $594,000 | -5.9% | 3,019 | +2.4% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $592,000 | – | 6,144 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,000 | +31.5% | 9,229 | +58.7% | 0.01% | +33.3% |
| EIX | Sell | EDISON INTL | $526,000 | -10.7% | 9,300 | -0.1% | 0.01% | -12.5% |
| New | JACOBS SOLUTIONS INC | $571,000 | – | 5,265 | +100.0% | 0.01% | – | |
| SYY | Buy | SYSCO CORP | $514,000 | -16.4% | 7,274 | +0.2% | 0.01% | -12.5% |
| TD | TORONTO DOMINION BK ONT | $525,000 | -6.4% | 8,555 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | HENRY SCHEIN INC | $543,000 | -9.0% | 8,249 | +6.0% | 0.01% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | -8.7% | 5,818 | +1977.9% | 0.01% | -12.5% |
| NKE | Sell | NIKE INCcl b | $474,000 | -27.4% | 5,706 | -10.7% | 0.01% | -33.3% |
| USB | Buy | US BANCORP DEL | $494,000 | +4.7% | 12,255 | +19.5% | 0.01% | 0.0% |
| STAA | New | STAAR SURGICAL CO | $469,000 | – | 6,651 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $448,000 | -4.3% | 4,175 | +5.0% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $428,000 | -10.1% | 6,333 | -2.0% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $493,000 | +30.4% | 2,305 | +35.7% | 0.01% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $428,000 | +14.4% | 285 | -0.3% | 0.01% | +20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $443,000 | -4.7% | 1,659 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $489,000 | – | 10,034 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $428,000 | -6.3% | 16,070 | +2.1% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $370,000 | +2.5% | 8,561 | -0.1% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $372,000 | -10.1% | 1,767 | -6.6% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $374,000 | -13.8% | 2,521 | -0.0% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $383,000 | -5.0% | 6,580 | -0.2% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $364,000 | – | 4,974 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $353,000 | -43.9% | 1,281 | -25.4% | 0.01% | -37.5% |
| S | SENTINELONE INCcl a | $371,000 | +9.8% | 14,508 | 0.0% | 0.01% | +25.0% | |
| CTAS | Buy | CINTAS CORP | $359,000 | +30.5% | 925 | +25.9% | 0.01% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | -21.2% | 2,274 | -19.0% | 0.01% | -16.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,000 | -4.2% | 5,573 | -0.3% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $405,000 | -36.9% | 1,846 | -35.0% | 0.01% | -37.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $340,000 | -8.1% | 3,017 | +10.4% | 0.00% | -20.0% |
| MMM | Buy | 3M CO | $300,000 | -13.8% | 2,716 | +0.9% | 0.00% | -20.0% |
| New | TOAST INCcl a | $291,000 | – | 17,400 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $325,000 | +32.1% | 1,381 | -1.8% | 0.00% | +33.3% |
| BX | Sell | BLACKSTONE INC | $307,000 | -70.0% | 3,668 | -67.3% | 0.00% | -69.2% |
| New | PHILLIPS EDISON & CO INC | $293,000 | – | 10,456 | +100.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $306,000 | -35.2% | 12,070 | -30.6% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $291,000 | +30.5% | 1,089 | -0.4% | 0.00% | +33.3% |
| OKTA | Sell | OKTA INCcl a | $235,000 | -50.3% | 4,135 | -21.0% | 0.00% | -50.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $227,000 | -4.2% | 6,285 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | – | 5,475 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $248,000 | -16.5% | 3,004 | -4.0% | 0.00% | -25.0% |
| IQV | Buy | IQVIA HLDGS INC | $212,000 | -16.2% | 1,171 | +0.4% | 0.00% | 0.0% |
| DENN | DENNYS CORP | $214,000 | +8.6% | 22,692 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $207,000 | -23.3% | 12,158 | 0.0% | 0.00% | -25.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $244,000 | +0.8% | 1,238 | +6.4% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,000 | – | 1,128 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $266,000 | -22.2% | 3,398 | 0.0% | 0.00% | -25.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $213,000 | -4.1% | 2,447 | +1.7% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $237,000 | -9.9% | 5,652 | -4.7% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $263,000 | +5.2% | 1,604 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $221,000 | -13.7% | 1,023 | +1.8% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $238,000 | -2.5% | 2,146 | +0.6% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $252,000 | -2.3% | 1,083 | +0.8% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $257,000 | -11.1% | 3,000 | 0.0% | 0.00% | -25.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $249,000 | +8.3% | 5,960 | +1.9% | 0.00% | 0.0% |
| SLM | SLM CORP | $154,000 | -12.0% | 10,996 | 0.0% | 0.00% | 0.0% | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $101,000 | -96.9% | 11,079 | -96.8% | 0.00% | -97.6% |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,921 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,669 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,009 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,027 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -812 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,249 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,632 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,315 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -19,367 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,194 | -100.0% | -0.01% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -7,362 | -100.0% | -0.01% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -15,191 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -18,639 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -24,715 | -100.0% | -0.01% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -35,393 | -100.0% | -0.01% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -27,581 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -16,718 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -93,008 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,768 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,420 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -43,263 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -29,782 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -42,917 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,756 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -101,904 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -68,957 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -114,968 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -52,515 | -100.0% | -0.03% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -112,261 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -130,719 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -155,952 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -115,187 | -100.0% | -0.08% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -237,186 | -100.0% | -0.11% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -210,292 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -175,232 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -207,553 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -213,506 | -100.0% | -0.22% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -586,679 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -183,001 | -100.0% | -0.24% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -257,641 | -100.0% | -0.25% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -285,747 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -172,294 | -100.0% | -0.26% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -555,037 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -226,266 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -446,065 | -100.0% | -0.28% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -437,598 | -100.0% | -0.29% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,361,344 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -780,056 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -361,996 | -100.0% | -0.41% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,035,518 | -100.0% | -0.59% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,298,218 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.