Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $5,347,984 (100.0% shares, 0.0% debt)

Holdings (297)

SPTI SPDR SER TR 7.7%
Value ($000) $409,677 Shares 12,332,227 Est. Cost $33.22 Unrealized
IEF ISHARES TR 7.7%
Value ($000) $409,525 Shares 3,360,345 Est. Cost $121.86 Unrealized
SPYG SPDR SER TR 2.5%
Value ($000) $136,306 Shares 3,034,420 Est. Cost $35.74 Unrealized
MDYG SPDR SER TR 2.3%
Value ($000) $121,796 Shares 2,264,292 Est. Cost $53.59 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $104,784 Shares 287,238 Est. Cost $29.37 Unrealized +155.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $87,440 Shares 429,661 Est. Cost $65.02 Unrealized +166.2%
MS MORGAN STANLEY 1.2%
Value ($000) $65,739 Shares 1,361,061 Est. Cost $35.14 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $65,138 Shares 220,843 Est. Cost $147.89 Unrealized +76.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $64,825 Shares 689,192 Est. Cost $82.55 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $64,420 Shares 538,764 Est. Cost $87.72 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $59,808 Shares 425,284 Est. Cost $106.20 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $57,289 Shares 974,311 Est. Cost $42.42 Unrealized +13.0%
BLACKROCK INC 1.1%
Value ($000) $56,365 Shares 103,596 Est. Cost $505.51 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $54,132 Shares 1,044,021 Est. Cost $44.68 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.9%
Value ($000) $50,396 Shares 255,881 Est. Cost $179.26 Unrealized -1.0%
IVV ISHARES TR 0.9%
Value ($000) $50,362 Shares 162,621 Est. Cost $263.57 Unrealized
FOXA FOX CORP 0.9%
Value ($000) $49,537 Shares 1,847,024 Est. Cost $26.96 Unrealized -6.9%
PSX PHILLIPS 66 0.9%
Value ($000) $48,291 Shares 671,635 Est. Cost $70.58 Unrealized -20.4%
LINDE PLC 0.9%
Value ($000) $46,878 Shares 221,010 Est. Cost $190.83 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $46,460 Shares 1,191,905 Est. Cost $30.18 Unrealized +8.6%
HD HOME DEPOT INC 0.8%
Value ($000) $41,507 Shares 165,689 Est. Cost $135.89 Unrealized +47.0%
AVGO BROADCOM INC 0.8%
Value ($000) $41,069 Shares 130,125 Est. Cost $21.35 Unrealized +14.9%
INTC INTEL CORP 0.8%
Value ($000) $40,944 Shares 684,343 Est. Cost $44.11 Unrealized +20.6%
RY ROYAL BK CDA 0.8%
Value ($000) $40,847 Shares 602,463 Est. Cost $73.50 Unrealized -13.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $38,366 Shares 403,005 Est. Cost $92.71 Unrealized -7.7%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $38,329 Shares 247,860 Est. Cost $149.53 Unrealized -13.3%
MDT MEDTRONIC PLC 0.7%
Value ($000) $38,234 Shares 416,942 Est. Cost $83.97 Unrealized -2.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $38,156 Shares 619,218 Est. Cost $54.61 Unrealized 0.0%
MET METLIFE INC 0.7%
Value ($000) $37,844 Shares 1,036,259 Est. Cost $32.70 Unrealized -11.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $37,784 Shares 539,303 Est. Cost $57.29 Unrealized -4.4%
FE FIRSTENERGY CORP 0.7%
Value ($000) $37,478 Shares 966,431 Est. Cost $35.01 Unrealized -6.9%
AMZN AMAZON COM INC 0.7%
Value ($000) $36,830 Shares 13,350 Est. Cost $96.34 Unrealized +25.4%
TFC TRUIST FINL CORP 0.7%
Value ($000) $36,761 Shares 978,982 Est. Cost $38.97 Unrealized -28.8%
SONY SONY CORP 0.7%
Value ($000) $36,218 Shares 523,916 Est. Cost $69.13 Unrealized
M D C HLDGS INC 0.7%
Value ($000) $35,914 Shares 1,006,001 Est. Cost $30.15 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $34,204 Shares 142,414 Est. Cost $28.77 Unrealized +80.6%
UNP UNION PAC CORP 0.6%
Value ($000) $33,547 Shares 198,422 Est. Cost $123.02 Unrealized +15.0%
LAM RESEARCH CORP 0.6%
Value ($000) $33,546 Shares 103,710 Est. Cost $201.71 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $33,309 Shares 364,314 Est. Cost $71.24 Unrealized +15.0%
ETN EATON CORP PLC 0.6%
Value ($000) $33,140 Shares 378,829 Est. Cost $68.51 Unrealized +9.1%
IJT ISHARES TR 0.6%
Value ($000) $32,672 Shares 192,426 Est. Cost $169.79 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $32,587 Shares 22,981 Est. Cost $61.63 Unrealized +8.6%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $31,528 Shares 452,725 Est. Cost $59.26 Unrealized -12.7%
PII POLARIS INC 0.6%
Value ($000) $31,478 Shares 340,114 Est. Cost $76.21 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $31,472 Shares 225,797 Est. Cost $101.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $31,095 Shares 49,859 Est. Cost $442.12 Unrealized +27.7%
UBS UBS GROUP AG 0.6%
Value ($000) $30,818 Shares 2,670,536 Est. Cost $11.12 Unrealized -7.4%
PLD PROLOGIS INC. 0.6%
Value ($000) $30,324 Shares 324,915 Est. Cost $74.71 Unrealized +2.1%
T AT&T INC 0.6%
Value ($000) $29,995 Shares 992,230 Est. Cost $15.17 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $29,879 Shares 282,119 Est. Cost $103.72 Unrealized -11.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,412 Shares 329,625 Est. Cost $70.24 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $29,352 Shares 485,553 Est. Cost $53.48 Unrealized -4.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $29,229 Shares 1,230,674 Est. Cost $22.88 Unrealized -10.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $29,223 Shares 577,977 Est. Cost $50.63 Unrealized -7.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,103 Shares 157,764 Est. Cost $170.54 Unrealized -5.6%
CNOOC LIMITED 0.5%
Value ($000) $29,042 Shares 257,376 Est. Cost $112.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $28,821 Shares 78,978 Est. Cost $212.24 Unrealized +52.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $28,534 Shares 502,622 Est. Cost $56.77 Unrealized
INFY INFOSYS LTD 0.5%
Value ($000) $28,497 Shares 2,950,008 Est. Cost $9.66 Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $27,283 Shares 752,223 Est. Cost $39.12 Unrealized -29.0%
C CITIGROUP INC 0.5%
Value ($000) $26,920 Shares 526,817 Est. Cost $59.26 Unrealized -34.7%
SNX SYNNEX CORP 0.5%
Value ($000) $26,910 Shares 224,677 Est. Cost $43.82 Unrealized -0.1%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $26,828 Shares 140,824 Est. Cost $145.04 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $26,798 Shares 209,587 Est. Cost $86.03 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $25,841 Shares 152,302 Est. Cost $178.22 Unrealized -5.9%
EME EMCOR GROUP INC 0.5%
Value ($000) $25,724 Shares 388,935 Est. Cost $76.53 Unrealized -19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $25,525 Shares 183,921 Est. Cost $85.51 Unrealized +43.0%
META FACEBOOK INC 0.5%
Value ($000) $25,387 Shares 111,804 Est. Cost $176.62 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $25,020 Shares 80,190 Est. Cost $176.75 Unrealized +44.7%
SAP SAP SE 0.5%
Value ($000) $24,975 Shares 178,396 Est. Cost $140.00 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,747 Shares 194,902 Est. Cost $57.50 Unrealized +73.1%
SNY SANOFI 0.5%
Value ($000) $24,614 Shares 482,149 Est. Cost $51.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.5%
Value ($000) $24,596 Shares 1,235,337 Est. Cost $19.91 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $24,576 Shares 682,090 Est. Cost $37.18 Unrealized -15.1%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $24,387 Shares 297,372 Est. Cost $25.70 Unrealized +18.9%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $24,044 Shares 500,706 Est. Cost $47.35 Unrealized -18.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $23,782 Shares 77,355 Est. Cost $260.46 Unrealized +14.6%
FMC F M C CORP 0.4%
Value ($000) $23,715 Shares 238,057 Est. Cost $77.74 Unrealized +0.2%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $23,548 Shares 640,765 Est. Cost $38.59 Unrealized -10.9%
NVS NOVARTIS AG 0.4%
Value ($000) $23,404 Shares 267,968 Est. Cost $87.34 Unrealized
HILL ROM HLDGS INC 0.4%
Value ($000) $23,251 Shares 211,796 Est. Cost $100.69 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $23,041 Shares 181,973 Est. Cost $130.14 Unrealized -18.4%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $23,036 Shares 258,025 Est. Cost $116.91 Unrealized -20.5%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $22,990 Shares 259,573 Est. Cost $74.78 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $22,920 Shares 20,317 Est. Cost $954.92 Unrealized +10.3%
BIDU BAIDU INC 0.4%
Value ($000) $22,763 Shares 189,862 Est. Cost $119.89 Unrealized
CRH PLC 0.4%
Value ($000) $22,572 Shares 657,885 Est. Cost $34.31 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $22,439 Shares 178,611 Est. Cost $125.63 Unrealized
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $22,432 Shares 453,075 Est. Cost $42.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $22,321 Shares 243,677 Est. Cost $85.74 Unrealized -0.7%
PHM PULTE GROUP INC 0.4%
Value ($000) $22,298 Shares 655,254 Est. Cost $33.00 Unrealized -14.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $21,891 Shares 469,357 Est. Cost $28.52 Unrealized +29.7%
BHP BHP GROUP LTD 0.4%
Value ($000) $21,772 Shares 437,812 Est. Cost $49.73 Unrealized
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $21,664 Shares 308,516 Est. Cost $63.44 Unrealized -3.6%
STE STERIS PLC 0.4%
Value ($000) $21,610 Shares 140,839 Est. Cost $144.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,291 Shares 190,932 Est. Cost $134.58 Unrealized -19.9%
ZD J2 GLOBAL INC 0.4%
Value ($000) $21,129 Shares 334,268 Est. Cost $68.21 Unrealized -4.2%
ICLR ICON PLC 0.4%
Value ($000) $20,972 Shares 124,490 Est. Cost $115.31 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $20,885 Shares 140,270 Est. Cost $126.27 Unrealized +0.6%
GIS GENERAL MLS INC 0.4%
Value ($000) $20,758 Shares 336,710 Est. Cost $35.60 Unrealized +40.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $20,693 Shares 118,689 Est. Cost $115.66 Unrealized +38.0%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $20,676 Shares 146,276 Est. Cost $112.01 Unrealized +0.6%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $20,643 Shares 257,688 Est. Cost $65.34 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,433 Shares 370,630 Est. Cost $36.52 Unrealized +11.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $20,358 Shares 78,743 Est. Cost $210.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $19,981 Shares 110,890 Est. Cost $183.20 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $19,952 Shares 101,592 Est. Cost $26.47 Unrealized +4.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $19,640 Shares 253,979 Est. Cost $65.57 Unrealized -4.1%
GL GLOBE LIFE INC 0.4%
Value ($000) $19,419 Shares 261,607 Est. Cost $72.40 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $19,358 Shares 102,293 Est. Cost $189.24 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $19,238 Shares 133,052 Est. Cost $142.10 Unrealized -17.0%
WMT WALMART INC 0.4%
Value ($000) $19,151 Shares 159,884 Est. Cost $25.52 Unrealized +49.2%
OKE ONEOK INC NEW 0.4%
Value ($000) $18,971 Shares 571,073 Est. Cost $30.96 Unrealized -26.7%
PFE PFIZER INC 0.4%
Value ($000) $18,953 Shares 579,595 Est. Cost $28.07 Unrealized -7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $18,885 Shares 1,713,679 Est. Cost $19.74 Unrealized -45.7%
ELV ANTHEM INC 0.4%
Value ($000) $18,746 Shares 71,282 Est. Cost $249.76 Unrealized -1.1%
CHINA MOBILE LIMITED 0.3%
Value ($000) $18,537 Shares 551,047 Est. Cost $33.64 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $18,328 Shares 410,200 Est. Cost $43.52 Unrealized -11.0%
STT STATE STR CORP 0.3%
Value ($000) $18,206 Shares 286,482 Est. Cost $57.25 Unrealized -12.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $18,056 Shares 593,566 Est. Cost $22.59 Unrealized -6.6%
VFC V F CORP 0.3%
Value ($000) $17,741 Shares 291,128 Est. Cost $76.56 Unrealized -23.9%
AMGN AMGEN INC 0.3%
Value ($000) $17,725 Shares 75,150 Est. Cost $132.51 Unrealized +44.7%
COMPANHIA PARANAENSE ENERG C 0.3%
Value ($000) $17,525 Shares 1,542,670 Est. Cost $11.36 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $17,523 Shares 451,386 Est. Cost $38.82 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $17,511 Shares 103,234 Est. Cost $141.56 Unrealized +12.2%
ATHENE HLDG LTD 0.3%
Value ($000) $17,144 Shares 549,673 Est. Cost $31.19 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $17,106 Shares 663,808 Est. Cost $25.06 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $17,033 Shares 164,908 Est. Cost $93.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $16,993 Shares 97,128 Est. Cost $151.89 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $16,743 Shares 252,378 Est. Cost $66.34 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $16,649 Shares 154,876 Est. Cost $82.98 Unrealized -11.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $16,554 Shares 88,217 Est. Cost $170.85 Unrealized +1.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $16,414 Shares 117,681 Est. Cost $134.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $16,247 Shares 157,034 Est. Cost $147.48 Unrealized -30.1%
PNR PENTAIR PLC 0.3%
Value ($000) $16,035 Shares 422,073 Est. Cost $32.65 Unrealized 0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $15,759 Shares 367,694 Est. Cost $34.51 Unrealized -3.1%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $14,107 Shares 50,616 Est. Cost $237.67 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $13,064 Shares 232,543 Est. Cost $56.18 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $10,807 Shares 457,715 Est. Cost $32.08 Unrealized -39.8%
WORLD GOLD TR 0.2%
Value ($000) $10,148 Shares 571,398 Est. Cost $13.18 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $9,445 Shares 258,563 Est. Cost $34.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $8,328 Shares 146,464 Est. Cost $47.48 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $8,113 Shares 151,307 Est. Cost $54.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,536 Shares 74,221 Est. Cost $79.50 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $7,460 Shares 235,335 Est. Cost $31.70 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $7,420 Shares 525,520 Est. Cost $14.12 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $7,227 Shares 229,201 Est. Cost $31.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,890 Shares 137,506 Est. Cost $49.59 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $6,141 Shares 196,450 Est. Cost $26.85 Unrealized -4.1%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $5,842 Shares 159,266 Est. Cost $27.84 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $5,488 Shares 127,982 Est. Cost $42.88 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $5,271 Shares 26,353 Est. Cost $200.02 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,268 Shares 117,799 Est. Cost $55.98 Unrealized -37.8%
WOOD ISHARES TR 0.1%
Value ($000) $4,952 Shares 89,282 Est. Cost $56.37 Unrealized
XMPT VANECK VECTORS ETF TR 0.1%
Value ($000) $4,890 Shares 186,021 Est. Cost $25.26 Unrealized
TBT PROSHARES TR 0.1%
Value ($000) $4,079 Shares 256,561 Est. Cost $15.90 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,010 Shares 95,956 Est. Cost $29.97 Unrealized -1.6%
LCII LCI INDS 0.1%
Value ($000) $3,874 Shares 33,689 Est. Cost $79.61 Unrealized -4.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $3,731 Shares 202,571 Est. Cost $18.42 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $3,731 Shares 78,381 Est. Cost $47.27 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $3,591 Shares 43,202 Est. Cost $72.97 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,442 Shares 178,422 Est. Cost $20.64 Unrealized -23.7%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $3,438 Shares 404,441 Est. Cost $10.81 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $3,360 Shares 38,237 Est. Cost $78.07 Unrealized -6.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $3,323 Shares 28,572 Est. Cost $84.74 Unrealized -9.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $3,302 Shares 101,955 Est. Cost $29.99 Unrealized +8.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,277 Shares 128,040 Est. Cost $16.77 Unrealized +36.5%
MTZ MASTEC INC 0.1%
Value ($000) $3,233 Shares 72,042 Est. Cost $47.60 Unrealized -20.4%
XSOE WISDOMTREE TR 0.1%
Value ($000) $3,216 Shares 107,515 Est. Cost $26.62 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $3,091 Shares 39,547 Est. Cost $82.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,087 Shares 25,510 Est. Cost $89.54 Unrealized +25.7%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $3,008 Shares 109,989 Est. Cost $23.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,985 Shares 13,904 Est. Cost $149.70 Unrealized +16.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,973 Shares 71,034 Est. Cost $36.84 Unrealized +6.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,941 Shares 172,888 Est. Cost $17.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,939 Shares 37,165 Est. Cost $74.52 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $2,918 Shares 56,175 Est. Cost $39.95 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $2,858 Shares 17,396 Est. Cost $109.11 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $2,841 Shares 92,408 Est. Cost $33.76 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $2,736 Shares 46,967 Est. Cost $58.25 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $2,736 Shares 12,616 Est. Cost $153.48 Unrealized +55.8%
USMV ISHARES TR 0.1%
Value ($000) $2,735 Shares 45,105 Est. Cost $60.64 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $2,733 Shares 60,090 Est. Cost $39.49 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2,720 Shares 64,787 Est. Cost $41.98 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,704 Shares 24,325 Est. Cost $95.84 Unrealized 0.0%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,701 Shares 93,523 Est. Cost $28.88 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,690 Shares 67,306 Est. Cost $44.97 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,663 Shares 29,421 Est. Cost $93.51 Unrealized -4.9%
MDYV SPDR SER TR 0.0%
Value ($000) $2,638 Shares 61,870 Est. Cost $42.64 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $2,620 Shares 71,833 Est. Cost $36.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,604 Shares 32,143 Est. Cost $80.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,498 Shares 50,766 Est. Cost $60.95 Unrealized -19.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,438 Shares 12,932 Est. Cost $158.65 Unrealized +3.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,393 Shares 35,298 Est. Cost $61.22 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,341 Shares 18,193 Est. Cost $80.34 Unrealized +39.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,336 Shares 285,251 Est. Cost $11.94 Unrealized -37.4%
ABBV ABBVIE INC 0.0%
Value ($000) $2,318 Shares 23,614 Est. Cost $56.73 Unrealized +24.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,279 Shares 31,201 Est. Cost $78.68 Unrealized -7.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,277 Shares 50,326 Est. Cost $53.17 Unrealized -10.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,222 Shares 28,341 Est. Cost $66.82 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,216 Shares 12,090 Est. Cost $338.76 Unrealized -54.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,202 Shares 75,422 Est. Cost $43.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,054 Shares 4,553 Est. Cost $438.28 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $1,795 Shares 29,676 Est. Cost $47.86 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1,756 Shares 24,995 Est. Cost $70.25 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1,740 Shares 6,424 Est. Cost $270.86 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $1,728 Shares 35,179 Est. Cost $42.88 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,658 Shares 8,014 Est. Cost $163.61 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,641 Shares 37,384 Est. Cost $43.90 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,630 Shares 26,847 Est. Cost $49.85 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,566 Shares 55,736 Est. Cost $29.21 Unrealized -11.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,535 Shares 224,038 Est. Cost $7.79 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,400 Shares 44,617 Est. Cost $26.82 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,345 Shares 10,167 Est. Cost $92.49 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,330 Shares 3,671 Est. Cost $185.92 Unrealized +77.7%
SOUTH ST CORP 0.0%
Value ($000) $1,211 Shares 25,404 Est. Cost $57.90 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,195 Shares 13,367 Est. Cost $88.54 Unrealized -8.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,181 Shares 2,595 Est. Cost $32.83 Unrealized +29.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,147 Shares 8,492 Est. Cost $78.58 Unrealized +31.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,134 Shares 10,096 Est. Cost $51.48 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1,116 Shares 6,796 Est. Cost $99.59 Unrealized +44.5%
MMM 3M CO 0.0%
Value ($000) $1,113 Shares 7,138 Est. Cost $104.78 Unrealized -2.2%
ADBE ADOBE INC 0.0%
Value ($000) $979 Shares 2,249 Est. Cost $264.80 Unrealized +39.9%
SPYV SPDR SER TR 0.0%
Value ($000) $966 Shares 33,321 Est. Cost $33.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $956 Shares 7,738 Est. Cost $51.12 Unrealized +75.8%
MTUM ISHARES TR 0.0%
Value ($000) $948 Shares 7,239 Est. Cost $118.78 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $932 Shares 9,582 Est. Cost $108.42 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $921 Shares 16,550 Est. Cost $55.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $912 Shares 8,202 Est. Cost $80.84 Unrealized -1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $870 Shares 45,116 Est. Cost $18.59 Unrealized -16.7%
V VISA INC 0.0%
Value ($000) $864 Shares 4,471 Est. Cost $134.06 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $840 Shares 2,769 Est. Cost $273.37 Unrealized +2.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $834 Shares 19,936 Est. Cost $41.83 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $820 Shares 27,865 Est. Cost $30.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $777 Shares 2,627 Est. Cost $213.21 Unrealized +28.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $755 Shares 13,724 Est. Cost $55.01 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $738 Shares 7,292 Est. Cost $105.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $738 Shares 6,519 Est. Cost $99.17 Unrealized -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $730 Shares 17,455 Est. Cost $35.10 Unrealized +3.0%
ORCL ORACLE CORP 0.0%
Value ($000) $723 Shares 13,075 Est. Cost $48.35 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $709 Shares 30,406 Est. Cost $23.32 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $708 Shares 23,076 Est. Cost $28.17 Unrealized -24.6%
GOOG ALPHABET INC 0.0%
Value ($000) $666 Shares 471 Est. Cost $53.47 Unrealized +25.3%
HYG ISHARES TR 0.0%
Value ($000) $645 Shares 7,897 Est. Cost $85.13 Unrealized
CERNER CORP 0.0%
Value ($000) $644 Shares 9,399 Est. Cost $63.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $629 Shares 11,283 Est. Cost $62.58 Unrealized -25.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $599 Shares 12,158 Est. Cost $50.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $585 Shares 5,964 Est. Cost $86.82 Unrealized -1.6%
USB US BANCORP DEL 0.0%
Value ($000) $579 Shares 15,725 Est. Cost $37.21 Unrealized -25.1%
EIX EDISON INTL 0.0%
Value ($000) $538 Shares 9,900 Est. Cost $43.79 Unrealized +1.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $534 Shares 2,158 Est. Cost $189.74 Unrealized
PPL PPL CORP 0.0%
Value ($000) $530 Shares 20,515 Est. Cost $20.28 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $524 Shares 2,934 Est. Cost $186.58 Unrealized -2.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $520 Shares 6,134 Est. Cost $89.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $492 Shares 6,350 Est. Cost $99.77 Unrealized -36.8%
BLACK KNIGHT INC 0.0%
Value ($000) $484 Shares 6,675 Est. Cost $60.21 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $482 Shares 5,167 Est. Cost $91.32 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $480 Shares 5,000 Est. Cost $70.33 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $469 Shares 13,858 Est. Cost $23.25 Unrealized +23.8%
CSX CSX CORP 0.0%
Value ($000) $451 Shares 6,468 Est. Cost $20.91 Unrealized -1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $441 Shares 7,121 Est. Cost $50.37 Unrealized +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $436 Shares 3,607 Est. Cost $104.43 Unrealized -12.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $400 Shares 3,161 Est. Cost $103.61 Unrealized +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $400 Shares 380 Est. Cost $11.67 Unrealized +58.7%
KELLOGG CO 0.0%
Value ($000) $397 Shares 6,005 Est. Cost $49.46 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $393 Shares 57,580 Est. Cost $309.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 1,361 Est. Cost $253.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $385 Shares 2,811 Est. Cost $101.65 Unrealized +22.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $380 Shares 1,000 Est. Cost $6.01 Unrealized +34.0%
EXC EXELON CORP 0.0%
Value ($000) $367 Shares 10,102 Est. Cost $24.86 Unrealized -12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $366 Shares 8,202 Est. Cost $51.64 Unrealized -17.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $359 Shares 14,005 Est. Cost $42.65 Unrealized -43.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $346 Shares 7,650 Est. Cost $39.88 Unrealized +8.2%
CTAS CINTAS CORP 0.0%
Value ($000) $330 Shares 1,239 Est. Cost $52.38 Unrealized +4.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $329 Shares 3,900 Est. Cost $61.30 Unrealized +14.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $301 Shares 4,640 Est. Cost $56.40 Unrealized -6.7%
HYLB DBX ETF TR 0.0%
Value ($000) $297 Shares 6,342 Est. Cost $47.04 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $292 Shares 7,650 Est. Cost $35.88 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $280 Shares 9,681 Est. Cost $25.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $269 Shares 3,894 Est. Cost $66.78 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $263 Shares 1,090 Est. Cost $133.60 Unrealized +48.7%
AGG ISHARES TR 0.0%
Value ($000) $260 Shares 2,198 Est. Cost $108.28 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $253 Shares 1,989 Est. Cost $44.04 Unrealized +129.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $247 Shares 11,662 Est. Cost $34.51 Unrealized -40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 851 Est. Cost $181.57 Unrealized +49.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $75.23 Unrealized -11.5%
DENNYS CORP 0.0%
Value ($000) $229 Shares 22,692 Est. Cost $19.87 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $227 Shares 1,284 Est. Cost $115.27 Unrealized +21.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $219 Shares 6,285 Est. Cost $34.84 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $218 Shares 1,137 Est. Cost $191.73 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $216 Shares 6,564 Est. Cost $29.35 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $208 Shares 2,112 Est. Cost $98.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 2,816 Est. Cost $60.88 Unrealized +9.0%
MUB ISHARES TR 0.0%
Value ($000) $206 Shares 1,782 Est. Cost $115.60 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $206 Shares 1,675 Est. Cost $116.33 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $205 Shares 7,728 Est. Cost $26.53 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 13,735 Est. Cost $2.99 Unrealized