Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $7,122,525 (100.0% shares, 0.0% debt)

Holdings (330)

HYG ISHARES TR 3.6%
Value ($000) $255,614 Shares 2,903,389 Est. Cost $84.37 Unrealized
SPYG SPDR SER TR 3.4%
Value ($000) $241,408 Shares 3,833,696 Est. Cost $62.84 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $207,994 Shares 2,304,645 Est. Cost $81.69 Unrealized
JNK SPDR SER TR 2.5%
Value ($000) $180,064 Shares 1,637,540 Est. Cost $104.92 Unrealized
SPYM SPDR SER TR 2.0%
Value ($000) $139,705 Shares 2,775,781 Est. Cost $45.68 Unrealized
IJS ISHARES TR 2.0%
Value ($000) $139,136 Shares 1,319,702 Est. Cost $105.43 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $109,167 Shares 797,075 Est. Cost $85.45 Unrealized +48.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $103,111 Shares 380,626 Est. Cost $93.07 Unrealized +162.9%
MS MORGAN STANLEY 1.3%
Value ($000) $90,473 Shares 986,724 Est. Cost $35.14 Unrealized +109.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $88,498 Shares 568,972 Est. Cost $83.91 Unrealized +66.5%
BAC BK OF AMERICA CORP 1.2%
Value ($000) $82,319 Shares 1,996,581 Est. Cost $24.72 Unrealized +47.9%
NVT NVENT ELECTRIC PLC 1.1%
Value ($000) $76,819 Shares 2,458,983 Est. Cost $20.09 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $75,009 Shares 455,318 Est. Cost $109.10 Unrealized +32.8%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $72,373 Shares 1,269,260 Est. Cost $32.80 Unrealized +49.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $72,223 Shares 180,360 Est. Cost $215.40 Unrealized +71.3%
CB CHUBB LIMITED 1.0%
Value ($000) $69,533 Shares 437,481 Est. Cost $132.39 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $68,960 Shares 695,796 Est. Cost $64.59 Unrealized +18.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $66,229 Shares 400,832 Est. Cost $95.91 Unrealized +54.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $65,021 Shares 692,518 Est. Cost $56.17 Unrealized +19.8%
GRMN GARMIN LTD 0.9%
Value ($000) $63,502 Shares 439,037 Est. Cost $95.89 Unrealized +32.2%
BLACKROCK INC 0.9%
Value ($000) $61,796 Shares 70,626 Est. Cost $516.05 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $61,414 Shares 543,582 Est. Cost $91.07 Unrealized
AZN ASTRAZENECA PLC 0.8%
Value ($000) $59,987 Shares 1,001,454 Est. Cost $53.62 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $58,314 Shares 217,298 Est. Cost $208.47 Unrealized +4.2%
AVGO BROADCOM INC 0.8%
Value ($000) $56,412 Shares 118,304 Est. Cost $23.60 Unrealized +78.2%
IXUS ISHARES TR 0.8%
Value ($000) $54,297 Shares 740,753 Est. Cost $68.30 Unrealized
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $53,920 Shares 1,659,579 Est. Cost $17.29 Unrealized +55.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $52,590 Shares 21,538 Est. Cost $67.43 Unrealized +71.9%
SJNK SPDR SER TR 0.7%
Value ($000) $52,454 Shares 1,901,902 Est. Cost $26.06 Unrealized
PPG PPG INDS INC 0.7%
Value ($000) $51,649 Shares 304,230 Est. Cost $116.73 Unrealized +33.9%
HYLB DBX ETF TR 0.7%
Value ($000) $50,859 Shares 1,261,703 Est. Cost $46.56 Unrealized
HYS PIMCO ETF TR 0.7%
Value ($000) $50,150 Shares 501,799 Est. Cost $94.56 Unrealized
FEDERAL RLTY INVT TR 0.7%
Value ($000) $49,451 Shares 422,048 Est. Cost $109.14 Unrealized
USHY ISHARES TR 0.7%
Value ($000) $49,421 Shares 1,184,595 Est. Cost $39.70 Unrealized
LINDE PLC 0.7%
Value ($000) $46,702 Shares 161,542 Est. Cost $190.83 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $46,471 Shares 597,543 Est. Cost $64.28 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $46,271 Shares 1,021,657 Est. Cost $25.54 Unrealized +56.6%
GNTX GENTEX CORP 0.6%
Value ($000) $46,171 Shares 1,395,323 Est. Cost $33.29 Unrealized +4.2%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $45,760 Shares 261,722 Est. Cost $137.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $45,492 Shares 937,593 Est. Cost $36.90 Unrealized +11.2%
META FACEBOOK INC 0.6%
Value ($000) $44,920 Shares 129,189 Est. Cost $204.94 Unrealized +55.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $44,164 Shares 116,366 Est. Cost $277.74 Unrealized +15.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $43,183 Shares 245,681 Est. Cost $145.91 Unrealized +20.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $43,143 Shares 12,541 Est. Cost $105.07 Unrealized +58.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $42,439 Shares 195,004 Est. Cost $133.71 Unrealized +58.4%
T AT&T INC 0.6%
Value ($000) $41,763 Shares 1,451,117 Est. Cost $15.85 Unrealized +7.2%
UDR UDR INC 0.6%
Value ($000) $41,333 Shares 843,881 Est. Cost $33.53 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $41,012 Shares 213,271 Est. Cost $68.66 Unrealized +139.2%
ICLR ICON PLC 0.6%
Value ($000) $40,330 Shares 195,106 Est. Cost $150.86 Unrealized +43.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $40,200 Shares 1,320,212 Est. Cost $20.62 Unrealized +40.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $38,997 Shares 735,798 Est. Cost $35.53 Unrealized +29.0%
TFII TFI INTL INC 0.5%
Value ($000) $38,923 Shares 426,839 Est. Cost $45.59 Unrealized +91.0%
SO SOUTHERN CO 0.5%
Value ($000) $38,733 Shares 640,110 Est. Cost $44.68 Unrealized +20.3%
PNR PENTAIR PLC 0.5%
Value ($000) $38,667 Shares 572,925 Est. Cost $36.56 Unrealized +70.4%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $38,323 Shares 262,506 Est. Cost $97.51 Unrealized +24.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $38,244 Shares 283,433 Est. Cost $87.72 Unrealized +37.6%
RY ROYAL BK CDA 0.5%
Value ($000) $37,641 Shares 371,545 Est. Cost $78.77 Unrealized +25.8%
RIO RIO TINTO PLC 0.5%
Value ($000) $37,540 Shares 447,491 Est. Cost $63.62 Unrealized
KB KB FINL GROUP INC 0.5%
Value ($000) $37,271 Shares 756,011 Est. Cost $49.41 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $37,188 Shares 670,054 Est. Cost $39.12 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $37,180 Shares 589,407 Est. Cost $45.68 Unrealized +9.5%
OSK OSHKOSH CORP 0.5%
Value ($000) $36,072 Shares 289,409 Est. Cost $76.11 Unrealized +53.4%
FN FABRINET 0.5%
Value ($000) $36,022 Shares 375,738 Est. Cost $87.75 Unrealized +2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value ($000) $35,372 Shares 4,394,044 Est. Cost $7.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $35,276 Shares 172,085 Est. Cost $102.89 Unrealized +71.7%
UBS UBS GROUP AG 0.5%
Value ($000) $34,877 Shares 2,273,627 Est. Cost $11.31 Unrealized +39.6%
CI CIGNA CORP NEW 0.5%
Value ($000) $34,823 Shares 146,891 Est. Cost $193.51 Unrealized +18.7%
ZD J2 GLOBAL INC 0.5%
Value ($000) $34,622 Shares 251,703 Est. Cost $74.86 Unrealized +46.8%
ABT ABBOTT LABS 0.5%
Value ($000) $34,283 Shares 295,724 Est. Cost $72.07 Unrealized +48.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $34,279 Shares 240,720 Est. Cost $54.59 Unrealized +136.0%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $33,577 Shares 90,768 Est. Cost $120.03 Unrealized +178.2%
EXP EAGLE MATLS INC 0.5%
Value ($000) $33,334 Shares 234,562 Est. Cost $63.59 Unrealized +120.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $33,329 Shares 86,778 Est. Cost $27.02 Unrealized +108.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $32,353 Shares 441,492 Est. Cost $54.04 Unrealized +23.1%
ETN EATON CORP PLC 0.4%
Value ($000) $32,009 Shares 216,016 Est. Cost $75.40 Unrealized +77.6%
HD HOME DEPOT INC 0.4%
Value ($000) $31,848 Shares 99,872 Est. Cost $140.65 Unrealized +101.8%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $31,744 Shares 214,662 Est. Cost $110.23 Unrealized +15.6%
EVR EVERCORE INC 0.4%
Value ($000) $31,531 Shares 223,989 Est. Cost $77.87 Unrealized +64.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $31,317 Shares 107,442 Est. Cost $190.30 Unrealized +38.5%
LAM RESEARCH CORP 0.4%
Value ($000) $31,165 Shares 47,895 Est. Cost $213.32 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $31,122 Shares 1,020,717 Est. Cost $27.54 Unrealized +15.0%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $31,106 Shares 279,131 Est. Cost $105.67 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $30,867 Shares 256,881 Est. Cost $56.77 Unrealized
STE STERIS PLC 0.4%
Value ($000) $30,800 Shares 149,296 Est. Cost $153.02 Unrealized +26.3%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $30,766 Shares 790,081 Est. Cost $35.00 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $30,672 Shares 192,121 Est. Cost $31.44 Unrealized +147.7%
CRH PLC 0.4%
Value ($000) $30,595 Shares 601,794 Est. Cost $34.66 Unrealized
PII POLARIS INC 0.4%
Value ($000) $30,590 Shares 223,349 Est. Cost $77.62 Unrealized +74.7%
AFL AFLAC INC 0.4%
Value ($000) $30,025 Shares 559,549 Est. Cost $37.46 Unrealized +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $29,725 Shares 155,019 Est. Cost $104.99 Unrealized +49.1%
MASONITE INTL CORP 0.4%
Value ($000) $29,646 Shares 265,197 Est. Cost $99.57 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $29,538 Shares 247,118 Est. Cost $78.01 Unrealized +31.2%
AZO AUTOZONE INC 0.4%
Value ($000) $29,228 Shares 19,587 Est. Cost $1006.04 Unrealized +44.1%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $29,064 Shares 423,490 Est. Cost $36.23 Unrealized +62.7%
WMB WILLIAMS COS INC 0.4%
Value ($000) $28,813 Shares 1,085,250 Est. Cost $16.20 Unrealized +26.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $28,379 Shares 129,380 Est. Cost $142.10 Unrealized +35.2%
VALE VALE S A 0.4%
Value ($000) $28,144 Shares 1,233,866 Est. Cost $22.81 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $27,995 Shares 267,284 Est. Cost $68.87 Unrealized +26.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $27,862 Shares 480,630 Est. Cost $57.69 Unrealized +1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $27,731 Shares 1,011,704 Est. Cost $19.60 Unrealized +13.1%
ABBV ABBVIE INC 0.4%
Value ($000) $27,475 Shares 243,922 Est. Cost $92.16 Unrealized +2.8%
OKE ONEOK INC NEW 0.4%
Value ($000) $27,367 Shares 491,855 Est. Cost $29.25 Unrealized +41.2%
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $27,275 Shares 280,549 Est. Cost $70.34 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $27,094 Shares 104,314 Est. Cost $183.33 Unrealized +32.8%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $27,004 Shares 108,503 Est. Cost $207.73 Unrealized +13.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $26,983 Shares 443,072 Est. Cost $41.51 Unrealized +13.7%
EME EMCOR GROUP INC 0.4%
Value ($000) $26,977 Shares 218,988 Est. Cost $77.65 Unrealized +54.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $26,674 Shares 134,295 Est. Cost $127.39 Unrealized +38.4%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $26,180 Shares 674,573 Est. Cost $21.59 Unrealized +68.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $26,069 Shares 210,016 Est. Cost $85.97 Unrealized +27.4%
UNP UNION PAC CORP 0.4%
Value ($000) $26,042 Shares 118,412 Est. Cost $125.18 Unrealized +60.1%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $25,903 Shares 526,370 Est. Cost $26.05 Unrealized +55.7%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $25,876 Shares 348,071 Est. Cost $46.29 Unrealized +70.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $25,756 Shares 176,462 Est. Cost $111.60 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $25,675 Shares 229,630 Est. Cost $101.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $25,632 Shares 469,711 Est. Cost $33.61 Unrealized +59.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,569 Shares 182,494 Est. Cost $104.32 Unrealized +23.2%
M D C HLDGS INC 0.4%
Value ($000) $25,542 Shares 504,783 Est. Cost $30.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $25,539 Shares 312,324 Est. Cost $52.80 Unrealized +35.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $25,501 Shares 378,242 Est. Cost $50.94 Unrealized +25.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value ($000) $25,476 Shares 255,753 Est. Cost $67.82 Unrealized +19.9%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $25,443 Shares 186,462 Est. Cost $124.88 Unrealized
BHP BHP GROUP LTD 0.4%
Value ($000) $25,333 Shares 347,831 Est. Cost $51.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $25,217 Shares 116,665 Est. Cost $178.59 Unrealized +9.5%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $24,854 Shares 212,881 Est. Cost $67.33 Unrealized +50.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $24,830 Shares 107,493 Est. Cost $171.49 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $24,534 Shares 101,245 Est. Cost $170.21 Unrealized +35.7%
INTC INTEL CORP 0.3%
Value ($000) $24,533 Shares 436,998 Est. Cost $44.32 Unrealized +20.9%
LCII LCI INDS 0.3%
Value ($000) $24,330 Shares 185,130 Est. Cost $112.56 Unrealized +5.0%
INFY INFOSYS LTD 0.3%
Value ($000) $24,124 Shares 1,138,483 Est. Cost $11.45 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $23,895 Shares 742,528 Est. Cost $32.18 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $23,867 Shares 323,571 Est. Cost $53.58 Unrealized +25.5%
HILL-ROM HLDGS INC 0.3%
Value ($000) $23,681 Shares 208,475 Est. Cost $110.56 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $23,438 Shares 279,784 Est. Cost $83.77 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $23,424 Shares 301,273 Est. Cost $68.14 Unrealized +4.7%
PKX POSCO 0.3%
Value ($000) $23,316 Shares 303,708 Est. Cost $76.77 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $23,235 Shares 511,449 Est. Cost $42.66 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $22,642 Shares 1,267,043 Est. Cost $13.59 Unrealized 0.0%
SPIB SPDR SER TR 0.3%
Value ($000) $22,315 Shares 608,047 Est. Cost $35.94 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $22,266 Shares 446,741 Est. Cost $35.55 Unrealized +23.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $22,096 Shares 362,644 Est. Cost $41.58 Unrealized +27.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $22,082 Shares 94,412 Est. Cost $179.01 Unrealized +21.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $21,649 Shares 160,115 Est. Cost $135.21 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $21,585 Shares 72,352 Est. Cost $235.60 Unrealized +14.7%
NTAP NETAPP INC 0.3%
Value ($000) $21,515 Shares 262,959 Est. Cost $69.83 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $21,222 Shares 351,886 Est. Cost $67.25 Unrealized +0.3%
PSX PHILLIPS 66 0.3%
Value ($000) $20,794 Shares 242,302 Est. Cost $65.11 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $20,786 Shares 96,059 Est. Cost $195.56 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $20,517 Shares 135,337 Est. Cost $126.96 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $20,320 Shares 53,706 Est. Cost $221.40 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,817 Shares 353,685 Est. Cost $36.69 Unrealized +18.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $19,735 Shares 206,784 Est. Cost $92.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $19,080 Shares 949,260 Est. Cost $21.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $19,027 Shares 512,731 Est. Cost $36.53 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $15,111 Shares 172,242 Est. Cost $78.76 Unrealized +13.4%
SR SPIRE INC 0.2%
Value ($000) $14,427 Shares 199,630 Est. Cost $72.27 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $13,888 Shares 374,039 Est. Cost $27.17 Unrealized +30.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $13,376 Shares 195,647 Est. Cost $55.57 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $9,405 Shares 54,228 Est. Cost $162.08 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $8,680 Shares 226,684 Est. Cost $37.06 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $8,648 Shares 78,952 Est. Cost $109.53 Unrealized
IAI ISHARES TR 0.1%
Value ($000) $8,592 Shares 84,179 Est. Cost $91.34 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $8,288 Shares 78,887 Est. Cost $93.90 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $7,310 Shares 71,818 Est. Cost $101.79 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $7,087 Shares 49,279 Est. Cost $126.74 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,841 Shares 151,426 Est. Cost $31.54 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $6,834 Shares 160,050 Est. Cost $42.66 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,764 Shares 27,622 Est. Cost $244.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,758 Shares 441,118 Est. Cost $14.29 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $6,674 Shares 69,028 Est. Cost $96.69 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $6,534 Shares 269,771 Est. Cost $21.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,433 Shares 312,296 Est. Cost $19.15 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $6,410 Shares 84,461 Est. Cost $56.41 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $6,310 Shares 185,694 Est. Cost $31.55 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $6,305 Shares 146,435 Est. Cost $36.72 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $5,333 Shares 36,946 Est. Cost $135.45 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $5,314 Shares 68,545 Est. Cost $69.14 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $5,303 Shares 78,540 Est. Cost $54.95 Unrealized
WORLD GOLD TR 0.1%
Value ($000) $5,096 Shares 289,354 Est. Cost $14.35 Unrealized
SLX VANECK VECTORS ETF TR 0.1%
Value ($000) $4,835 Shares 78,037 Est. Cost $50.05 Unrealized
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $4,650 Shares 75,833 Est. Cost $59.17 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,597 Shares 19,188 Est. Cost $300.86 Unrealized -19.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,489 Shares 21,584 Est. Cost $152.32 Unrealized +7.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,480 Shares 96,785 Est. Cost $46.29 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $4,433 Shares 49,531 Est. Cost $62.97 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $4,226 Shares 100,452 Est. Cost $33.40 Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $3,918 Shares 27,646 Est. Cost $78.07 Unrealized +91.7%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,839 Shares 145,978 Est. Cost $26.30 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,825 Shares 8,897 Est. Cost $380.09 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $3,779 Shares 35,221 Est. Cost $87.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $3,756 Shares 340,877 Est. Cost $11.02 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $3,712 Shares 46,058 Est. Cost $50.09 Unrealized +69.0%
SWEDISH EXPT CR CORP 0.1%
Value ($000) $3,673 Shares 477,008 Est. Cost $7.34 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3,630 Shares 85,900 Est. Cost $16.87 Unrealized +13.5%
USMV ISHARES TR 0.1%
Value ($000) $3,605 Shares 48,979 Est. Cost $63.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,602 Shares 12,219 Est. Cost $151.03 Unrealized +77.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,515 Shares 141,450 Est. Cost $18.07 Unrealized +47.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,427 Shares 35,003 Est. Cost $63.75 Unrealized +56.7%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $3,401 Shares 37,338 Est. Cost $89.53 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,395 Shares 207,042 Est. Cost $16.40 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3,376 Shares 100,725 Est. Cost $31.14 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,370 Shares 45,962 Est. Cost $41.61 Unrealized +91.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,323 Shares 18,522 Est. Cost $139.52 Unrealized +36.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,317 Shares 11,942 Est. Cost $84.74 Unrealized +167.5%
IGV ISHARES TR 0.0%
Value ($000) $3,304 Shares 8,470 Est. Cost $390.08 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3,200 Shares 45,074 Est. Cost $23.86 Unrealized +207.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,177 Shares 102,423 Est. Cost $20.94 Unrealized +15.6%
WOOD ISHARES TR 0.0%
Value ($000) $3,155 Shares 36,346 Est. Cost $72.16 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3,106 Shares 83,609 Est. Cost $37.15 Unrealized
GUESS INC 0.0%
Value ($000) $3,041 Shares 115,172 Est. Cost $26.40 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,695 Shares 223,644 Est. Cost $7.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,657 Shares 100,578 Est. Cost $20.64 Unrealized +43.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,552 Shares 21,205 Est. Cost $74.41 Unrealized +45.3%
CACI CACI INTL INC 0.0%
Value ($000) $2,435 Shares 9,544 Est. Cost $170.54 Unrealized +51.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,391 Shares 17,710 Est. Cost $73.44 Unrealized +98.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,377 Shares 49,009 Est. Cost $43.32 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,370 Shares 79,366 Est. Cost $27.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,351 Shares 27,124 Est. Cost $37.59 Unrealized +127.5%
INDEXIQ ETF TR 0.0%
Value ($000) $2,348 Shares 90,217 Est. Cost $21.69 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,310 Shares 29,360 Est. Cost $69.02 Unrealized +14.4%
BDC BELDEN INC 0.0%
Value ($000) $2,299 Shares 45,471 Est. Cost $48.30 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,293 Shares 38,282 Est. Cost $40.16 Unrealized +41.0%
V VISA INC 0.0%
Value ($000) $2,254 Shares 9,640 Est. Cost $166.93 Unrealized +32.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,244 Shares 71,291 Est. Cost $21.39 Unrealized +25.6%
SAIA SAIA INC 0.0%
Value ($000) $2,143 Shares 10,231 Est. Cost $95.84 Unrealized +136.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,131 Shares 13,829 Est. Cost $124.11 Unrealized +14.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,113 Shares 87,821 Est. Cost $18.30 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,094 Shares 18,579 Est. Cost $62.89 Unrealized +65.5%
EFV ISHARES TR 0.0%
Value ($000) $2,089 Shares 40,364 Est. Cost $47.87 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,083 Shares 25,899 Est. Cost $80.43 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,045 Shares 44,660 Est. Cost $45.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,898 Shares 6,831 Est. Cost $218.90 Unrealized +27.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,887 Shares 32,949 Est. Cost $56.02 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,867 Shares 44,335 Est. Cost $41.87 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,865 Shares 23,376 Est. Cost $76.85 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,822 Shares 99,596 Est. Cost $17.12 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $1,803 Shares 36,534 Est. Cost $49.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,744 Shares 40,125 Est. Cost $24.57 Unrealized +42.4%
LOW LOWES COS INC 0.0%
Value ($000) $1,723 Shares 8,884 Est. Cost $139.44 Unrealized +28.7%
AME AMETEK INC 0.0%
Value ($000) $1,707 Shares 12,787 Est. Cost $88.54 Unrealized +46.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,659 Shares 32,601 Est. Cost $51.67 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,640 Shares 6,714 Est. Cost $219.95 Unrealized +3.5%
SSO PROSHARES TR 0.0%
Value ($000) $1,623 Shares 13,601 Est. Cost $74.37 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,619 Shares 179,041 Est. Cost $9.04 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,598 Shares 21,123 Est. Cost $78.14 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,595 Shares 8,058 Est. Cost $54.44 Unrealized +178.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,595 Shares 10,096 Est. Cost $51.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,532 Shares 3,036 Est. Cost $192.42 Unrealized +142.2%
ALTERYX INC 0.0%
Value ($000) $1,496 Shares 17,396 Est. Cost $109.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,475 Shares 4,071 Est. Cost $270.35 Unrealized +18.5%
NFLX NETFLIX INC 0.0%
Value ($000) $1,448 Shares 2,742 Est. Cost $33.86 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,446 Shares 21,645 Est. Cost $42.42 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,288 Shares 3,256 Est. Cost $297.10 Unrealized +20.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,196 Shares 18,332 Est. Cost $57.79 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value ($000) $1,143 Shares 37,945 Est. Cost $25.30 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,133 Shares 9,665 Est. Cost $116.11 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,091 Shares 40,094 Est. Cost $18.24 Unrealized +23.9%
IQLT ISHARES TR 0.0%
Value ($000) $1,060 Shares 27,491 Est. Cost $38.56 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $1,050 Shares 27,154 Est. Cost $31.91 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,036 Shares 6,704 Est. Cost $92.93 Unrealized +35.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $990 Shares 1,691 Est. Cost $298.64 Unrealized +72.6%
PEP PEPSICO INC 0.0%
Value ($000) $978 Shares 6,599 Est. Cost $93.12 Unrealized +35.5%
ORCL ORACLE CORP 0.0%
Value ($000) $960 Shares 12,327 Est. Cost $53.09 Unrealized +38.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $943 Shares 5,302 Est. Cost $102.95 Unrealized +70.1%
GOOG ALPHABET INC 0.0%
Value ($000) $915 Shares 365 Est. Cost $60.75 Unrealized +94.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $858 Shares 1,072 Est. Cost $6.64 Unrealized +140.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $857 Shares 10,042 Est. Cost $54.61 Unrealized +38.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $844 Shares 2,145 Est. Cost $282.58 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $837 Shares 8,857 Est. Cost $89.58 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $832 Shares 7,138 Est. Cost $101.40 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $804 Shares 3,505 Est. Cost $105.27 Unrealized +82.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $789 Shares 5,391 Est. Cost $147.53 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $781 Shares 5,851 Est. Cost $89.89 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $770 Shares 10,381 Est. Cost $60.83 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $747 Shares 28,925 Est. Cost $21.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $743 Shares 11,599 Est. Cost $52.38 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $733 Shares 28,799 Est. Cost $24.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $710 Shares 1,953 Est. Cost $260.46 Unrealized +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $708 Shares 5,172 Est. Cost $73.29 Unrealized +80.8%
EXPO EXPONENT INC 0.0%
Value ($000) $705 Shares 7,908 Est. Cost $88.68 Unrealized +0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $703 Shares 16,022 Est. Cost $43.88 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $684 Shares 10,759 Est. Cost $48.61 Unrealized +17.9%
MMM 3M CO 0.0%
Value ($000) $675 Shares 3,396 Est. Cost $104.78 Unrealized +34.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $673 Shares 1,844 Est. Cost $222.93 Unrealized +62.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $661 Shares 49,142 Est. Cost $256.24 Unrealized
CERNER CORP 0.0%
Value ($000) $638 Shares 8,167 Est. Cost $63.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $628 Shares 19,584 Est. Cost $27.61 Unrealized +12.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $608 Shares 7,095 Est. Cost $39.88 Unrealized +114.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $590 Shares 12,158 Est. Cost $50.71 Unrealized -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $587 Shares 8,385 Est. Cost $51.84 Unrealized +34.9%
USB US BANCORP DEL 0.0%
Value ($000) $575 Shares 10,100 Est. Cost $38.25 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $570 Shares 3,891 Est. Cost $104.04 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value ($000) $556 Shares 9,620 Est. Cost $43.79 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $535 Shares 345 Est. Cost $11.97 Unrealized +138.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $534 Shares 1,247 Est. Cost $367.52 Unrealized
PPL PPL CORP 0.0%
Value ($000) $530 Shares 18,937 Est. Cost $23.18 Unrealized +4.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $528 Shares 1,490 Est. Cost $189.74 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $521 Shares 6,675 Est. Cost $60.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $514 Shares 6,262 Est. Cost $76.56 Unrealized +8.9%
KO COCA COLA CO 0.0%
Value ($000) $500 Shares 9,249 Est. Cost $43.72 Unrealized +8.1%
TXT TEXTRON INC 0.0%
Value ($000) $451 Shares 6,564 Est. Cost $29.92 Unrealized +115.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $439 Shares 10,870 Est. Cost $30.18 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $419 Shares 3,274 Est. Cost $122.32 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $414 Shares 1,699 Est. Cost $143.16 Unrealized +62.0%
AGG ISHARES TR 0.0%
Value ($000) $384 Shares 3,333 Est. Cost $111.37 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $375 Shares 1,380 Est. Cost $200.07 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $375 Shares 3,398 Est. Cost $61.30 Unrealized +73.4%
DENNYS CORP 0.0%
Value ($000) $374 Shares 22,692 Est. Cost $19.87 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $372 Shares 9,507 Est. Cost $28.53 Unrealized +8.6%
C CITIGROUP INC 0.0%
Value ($000) $363 Shares 5,124 Est. Cost $59.03 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $347 Shares 3,000 Est. Cost $75.23 Unrealized +32.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $326 Shares 6,631 Est. Cost $25.23 Unrealized +77.6%
IEF ISHARES TR 0.0%
Value ($000) $321 Shares 2,779 Est. Cost $120.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $320 Shares 1,718 Est. Cost $105.33 Unrealized +58.1%
XILINX INC 0.0%
Value ($000) $314 Shares 2,168 Est. Cost $101.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $311 Shares 1,081 Est. Cost $141.30 Unrealized +84.5%
BP BP PLC 0.0%
Value ($000) $310 Shares 11,742 Est. Cost $23.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $303 Shares 1,265 Est. Cost $216.27 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $301 Shares 6,285 Est. Cost $34.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $293 Shares 2,188 Est. Cost $115.31 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $281 Shares 1,361 Est. Cost $195.76 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $280 Shares 1,983 Est. Cost $25.52 Unrealized +71.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $274 Shares 1,989 Est. Cost $44.04 Unrealized +184.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $253 Shares 927 Est. Cost $262.94 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $230 Shares 1,013 Est. Cost $227.05 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $221 Shares 1,569 Est. Cost $125.21 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $216 Shares 1,174 Est. Cost $183.99 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $205 Shares 2,586 Est. Cost $79.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 1,165 Est. Cost $173.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $202 Shares 292 Est. Cost $691.78 Unrealized