Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,312,221 (100.0% shares, 0.0% debt)

Holdings (326)

HYG ISHARES TR 3.6%
Value ($000) $261,694 Shares 2,991,130 Est. Cost $84.46 Unrealized
MTUM ISHARES TR 3.1%
Value ($000) $223,918 Shares 1,275,159 Est. Cost $175.02 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $217,913 Shares 505,809 Est. Cost $429.93 Unrealized
SPYG SPDR SER TR 3.0%
Value ($000) $217,543 Shares 3,398,044 Est. Cost $62.84 Unrealized
JNK SPDR SER TR 2.5%
Value ($000) $184,515 Shares 1,687,224 Est. Cost $105.05 Unrealized
SPYM SPDR SER TR 2.3%
Value ($000) $168,197 Shares 3,333,265 Est. Cost $46.48 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $125,590 Shares 887,559 Est. Cost $91.41 Unrealized +57.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $111,237 Shares 394,568 Est. Cost $99.70 Unrealized +181.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $102,043 Shares 623,394 Est. Cost $88.83 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $89,431 Shares 553,754 Est. Cost $116.42 Unrealized +29.1%
MS MORGAN STANLEY 1.2%
Value ($000) $89,077 Shares 915,392 Est. Cost $35.14 Unrealized +143.9%
NVT NVENT ELECTRIC PLC 1.2%
Value ($000) $85,292 Shares 2,638,170 Est. Cost $20.78 Unrealized +45.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $85,050 Shares 217,663 Est. Cost $244.44 Unrealized +57.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $81,419 Shares 1,455,727 Est. Cost $35.18 Unrealized +46.1%
DHR DANAHER CORPORATION 1.1%
Value ($000) $79,172 Shares 260,059 Est. Cost $218.06 Unrealized +22.3%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $77,580 Shares 1,291,703 Est. Cost $55.07 Unrealized
CB CHUBB LIMITED 1.1%
Value ($000) $77,084 Shares 444,338 Est. Cost $132.90 Unrealized +24.2%
NXST NEXSTAR MEDIA GROUP INC 1.0%
Value ($000) $74,694 Shares 491,534 Est. Cost $119.63 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $71,661 Shares 755,997 Est. Cost $65.90 Unrealized +23.0%
IJR ISHARES TR 1.0%
Value ($000) $71,255 Shares 652,575 Est. Cost $94.10 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $70,929 Shares 903,321 Est. Cost $63.15 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $68,708 Shares 410,126 Est. Cost $97.32 Unrealized +62.6%
GRMN GARMIN LTD 0.9%
Value ($000) $66,696 Shares 429,021 Est. Cost $95.89 Unrealized +53.8%
IXUS ISHARES TR 0.9%
Value ($000) $63,182 Shares 889,894 Est. Cost $68.75 Unrealized
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $62,612 Shares 1,707,437 Est. Cost $17.66 Unrealized +71.8%
BLACKROCK INC 0.8%
Value ($000) $60,483 Shares 72,119 Est. Cost $522.73 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $60,180 Shares 22,510 Est. Cost $70.35 Unrealized +92.0%
LINDE PLC 0.8%
Value ($000) $59,834 Shares 203,946 Est. Cost $212.15 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $58,805 Shares 121,265 Est. Cost $24.11 Unrealized +84.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $57,569 Shares 515,618 Est. Cost $84.31 Unrealized
SJNK SPDR SER TR 0.7%
Value ($000) $53,689 Shares 1,960,178 Est. Cost $26.10 Unrealized
HYLB DBX ETF TR 0.7%
Value ($000) $52,163 Shares 1,301,465 Est. Cost $46.36 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $51,882 Shares 953,181 Est. Cost $38.65 Unrealized +27.4%
FEDERAL RLTY INVT TR 0.7%
Value ($000) $51,499 Shares 436,472 Est. Cost $109.43 Unrealized
HYS PIMCO ETF TR 0.7%
Value ($000) $51,451 Shares 518,446 Est. Cost $94.71 Unrealized
USHY ISHARES TR 0.7%
Value ($000) $50,791 Shares 1,223,869 Est. Cost $39.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $49,715 Shares 131,511 Est. Cost $286.06 Unrealized +22.3%
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $48,468 Shares 272,675 Est. Cost $138.66 Unrealized
UBS UBS GROUP AG 0.7%
Value ($000) $47,945 Shares 3,007,864 Est. Cost $12.51 Unrealized +29.5%
UDR UDR INC 0.6%
Value ($000) $46,171 Shares 871,481 Est. Cost $33.90 Unrealized +33.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $46,148 Shares 680,949 Est. Cost $44.23 Unrealized +11.5%
META FACEBOOK INC 0.6%
Value ($000) $45,350 Shares 133,621 Est. Cost $210.00 Unrealized +70.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $44,983 Shares 1,059,662 Est. Cost $24.72 Unrealized +46.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $42,936 Shares 253,801 Est. Cost $146.81 Unrealized +18.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $42,351 Shares 220,338 Est. Cost $71.85 Unrealized +133.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $41,639 Shares 180,216 Est. Cost $234.10 Unrealized +1.1%
SO SOUTHERN CO 0.6%
Value ($000) $40,920 Shares 660,321 Est. Cost $44.99 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $40,667 Shares 290,897 Est. Cost $88.73 Unrealized +43.4%
T AT&T INC 0.6%
Value ($000) $40,398 Shares 1,495,650 Est. Cost $15.85 Unrealized +1.4%
FN FABRINET 0.6%
Value ($000) $40,308 Shares 393,214 Est. Cost $88.21 Unrealized +11.1%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $39,974 Shares 1,348,657 Est. Cost $20.75 Unrealized +30.8%
ICLR ICON PLC 0.5%
Value ($000) $39,448 Shares 150,555 Est. Cost $150.86 Unrealized +61.1%
TFC TRUIST FINL CORP 0.5%
Value ($000) $39,380 Shares 671,441 Est. Cost $39.12 Unrealized +15.3%
ABBV ABBVIE INC 0.5%
Value ($000) $39,290 Shares 364,231 Est. Cost $93.83 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $39,207 Shares 802,111 Est. Cost $36.90 Unrealized +19.1%
PLD PROLOGIS INC. 0.5%
Value ($000) $38,636 Shares 308,031 Est. Cost $85.17 Unrealized +34.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $37,601 Shares 11,446 Est. Cost $105.07 Unrealized +64.2%
ABT ABBOTT LABS 0.5%
Value ($000) $36,280 Shares 307,116 Est. Cost $73.61 Unrealized +54.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.5%
Value ($000) $36,081 Shares 4,596,281 Est. Cost $7.83 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $35,598 Shares 605,197 Est. Cost $45.75 Unrealized +5.9%
ZD J2 GLOBAL INC 0.5%
Value ($000) $35,318 Shares 258,514 Est. Cost $76.05 Unrealized +57.9%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $34,840 Shares 84,426 Est. Cost $120.03 Unrealized +246.0%
AZO AUTOZONE INC 0.5%
Value ($000) $34,237 Shares 20,163 Est. Cost $1023.12 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $33,931 Shares 191,345 Est. Cost $31.44 Unrealized +147.2%
HD HOME DEPOT INC 0.5%
Value ($000) $33,915 Shares 103,317 Est. Cost $145.78 Unrealized +102.0%
KB KB FINL GROUP INC 0.5%
Value ($000) $33,806 Shares 728,430 Est. Cost $49.41 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $33,758 Shares 226,090 Est. Cost $78.69 Unrealized +89.6%
IVZ INVESCO LTD 0.5%
Value ($000) $33,091 Shares 1,372,497 Est. Cost $20.64 Unrealized 0.0%
CAJPY CANON INC 0.4%
Value ($000) $32,723 Shares 1,342,210 Est. Cost $24.38 Unrealized
FLEX FLEX LTD 0.4%
Value ($000) $32,509 Shares 1,838,755 Est. Cost $13.54 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $31,833 Shares 88,377 Est. Cost $27.77 Unrealized +146.7%
RY ROYAL BK CDA 0.4%
Value ($000) $31,710 Shares 318,758 Est. Cost $78.77 Unrealized +29.4%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $31,690 Shares 314,574 Est. Cost $75.89 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $31,678 Shares 246,081 Est. Cost $56.25 Unrealized +132.2%
HMC HONDA MOTOR LTD 0.4%
Value ($000) $31,521 Shares 1,027,746 Est. Cost $31.76 Unrealized
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $31,464 Shares 462,844 Est. Cost $52.82 Unrealized +37.5%
EXP EAGLE MATLS INC 0.4%
Value ($000) $31,371 Shares 239,179 Est. Cost $65.07 Unrealized +115.1%
TFII TFI INTL INC 0.4%
Value ($000) $31,340 Shares 306,710 Est. Cost $45.59 Unrealized +134.7%
NTAP NETAPP INC 0.4%
Value ($000) $31,126 Shares 346,770 Est. Cost $71.31 Unrealized +6.5%
PKX POSCO 0.4%
Value ($000) $30,580 Shares 443,382 Est. Cost $74.31 Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $30,550 Shares 228,551 Est. Cost $78.81 Unrealized +58.6%
PNR PENTAIR PLC 0.4%
Value ($000) $30,494 Shares 419,848 Est. Cost $36.56 Unrealized +92.8%
SNY SANOFI 0.4%
Value ($000) $30,293 Shares 628,357 Est. Cost $48.21 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $30,070 Shares 576,830 Est. Cost $37.82 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $30,068 Shares 441,658 Est. Cost $37.46 Unrealized +76.8%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $29,997 Shares 224,376 Est. Cost $126.37 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $29,817 Shares 112,893 Est. Cost $209.19 Unrealized +17.2%
MASONITE INTL CORP 0.4%
Value ($000) $29,480 Shares 277,771 Est. Cost $99.86 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $29,396 Shares 506,921 Est. Cost $29.64 Unrealized +42.9%
CRH PLC 0.4%
Value ($000) $29,381 Shares 628,614 Est. Cost $35.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $29,321 Shares 709,433 Est. Cost $22.57 Unrealized +84.1%
CE CELANESE CORP DEL 0.4%
Value ($000) $29,212 Shares 193,918 Est. Cost $131.81 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $29,039 Shares 191,712 Est. Cost $97.51 Unrealized +30.8%
WMB WILLIAMS COS INC 0.4%
Value ($000) $29,010 Shares 1,118,352 Est. Cost $16.32 Unrealized +25.0%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $28,440 Shares 114,636 Est. Cost $228.30 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $28,339 Shares 107,460 Est. Cost $185.44 Unrealized +37.6%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $28,248 Shares 133,158 Est. Cost $199.70 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $28,149 Shares 188,463 Est. Cost $105.44 Unrealized +32.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $28,142 Shares 606,374 Est. Cost $25.54 Unrealized +62.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $28,141 Shares 277,388 Est. Cost $69.40 Unrealized +20.1%
LAM RESEARCH CORP 0.4%
Value ($000) $28,114 Shares 49,397 Est. Cost $224.14 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $28,079 Shares 132,274 Est. Cost $143.25 Unrealized +35.8%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $28,044 Shares 292,095 Est. Cost $84.29 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $27,834 Shares 285,974 Est. Cost $105.63 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $27,718 Shares 138,645 Est. Cost $129.28 Unrealized +45.2%
PII POLARIS INC 0.4%
Value ($000) $27,533 Shares 230,095 Est. Cost $79.07 Unrealized +60.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $27,472 Shares 502,040 Est. Cost $57.68 Unrealized -0.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $27,397 Shares 142,717 Est. Cost $133.71 Unrealized +43.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $27,387 Shares 166,202 Est. Cost $108.81 Unrealized +48.7%
BBT BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $27,296 Shares 1,011,704 Est. Cost $19.60 Unrealized +18.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $27,169 Shares 216,746 Est. Cost $86.82 Unrealized +30.7%
OSK OSHKOSH CORP 0.4%
Value ($000) $26,872 Shares 262,502 Est. Cost $76.11 Unrealized +39.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,732 Shares 110,871 Est. Cost $172.84 Unrealized +24.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $26,562 Shares 132,703 Est. Cost $193.51 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $26,560 Shares 322,801 Est. Cost $53.75 Unrealized +52.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $26,529 Shares 120,457 Est. Cost $179.50 Unrealized +15.7%
MRK MERCK & CO INC 0.4%
Value ($000) $26,505 Shares 352,888 Est. Cost $64.28 Unrealized +2.9%
INFY INFOSYS LTD 0.4%
Value ($000) $26,468 Shares 1,189,594 Est. Cost $11.91 Unrealized
TSN TYSON FOODS INC 0.4%
Value ($000) $26,304 Shares 333,215 Est. Cost $53.93 Unrealized +22.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $26,276 Shares 238,199 Est. Cost $101.81 Unrealized +3.8%
EME EMCOR GROUP INC 0.4%
Value ($000) $26,273 Shares 227,707 Est. Cost $79.20 Unrealized +49.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $25,690 Shares 389,360 Est. Cost $51.35 Unrealized +27.5%
CG CARLYLE GROUP INC 0.4%
Value ($000) $25,660 Shares 542,734 Est. Cost $41.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $25,659 Shares 271,038 Est. Cost $56.17 Unrealized +17.4%
EOG EOG RES INC 0.3%
Value ($000) $25,566 Shares 318,498 Est. Cost $58.82 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $25,527 Shares 219,418 Est. Cost $100.33 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $25,526 Shares 189,599 Est. Cost $112.66 Unrealized +3.7%
G GENPACT LIMITED 0.3%
Value ($000) $25,400 Shares 534,624 Est. Cost $42.84 Unrealized +9.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $25,071 Shares 104,663 Est. Cost $172.90 Unrealized +46.0%
SYY SYSCO CORP 0.3%
Value ($000) $24,334 Shares 309,993 Est. Cost $68.13 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $24,320 Shares 636,995 Est. Cost $35.00 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $24,294 Shares 140,129 Est. Cost $173.21 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $24,192 Shares 137,996 Est. Cost $102.89 Unrealized +62.0%
M D C HLDGS INC 0.3%
Value ($000) $24,095 Shares 515,728 Est. Cost $30.50 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $24,037 Shares 122,631 Est. Cost $127.59 Unrealized +53.0%
INTC INTEL CORP 0.3%
Value ($000) $23,968 Shares 449,854 Est. Cost $44.48 Unrealized +12.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $23,612 Shares 264,054 Est. Cost $68.12 Unrealized +13.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $23,402 Shares 458,420 Est. Cost $35.77 Unrealized +23.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $23,064 Shares 168,078 Est. Cost $135.30 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $22,966 Shares 66,055 Est. Cost $351.06 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $20,931 Shares 86,234 Est. Cost $234.72 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $20,766 Shares 150,075 Est. Cost $147.89 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $20,750 Shares 98,488 Est. Cost $180.00 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $20,130 Shares 77,360 Est. Cost $190.30 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $19,691 Shares 364,586 Est. Cost $36.85 Unrealized +14.8%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $19,599 Shares 976,547 Est. Cost $21.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $19,101 Shares 55,350 Est. Cost $224.35 Unrealized +43.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $17,673 Shares 119,340 Est. Cost $111.60 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.2%
Value ($000) $16,312 Shares 1,002,558 Est. Cost $17.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,925 Shares 27,874 Est. Cost $504.25 Unrealized +7.6%
IVOL KRANESHARES TR 0.2%
Value ($000) $14,619 Shares 524,535 Est. Cost $27.87 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $12,766 Shares 168,756 Est. Cost $73.01 Unrealized
IAI ISHARES TR 0.2%
Value ($000) $11,574 Shares 110,859 Est. Cost $94.48 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $10,788 Shares 295,406 Est. Cost $35.94 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $10,642 Shares 26,520 Est. Cost $401.28 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,910 Shares 146,852 Est. Cost $55.57 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $9,434 Shares 459,294 Est. Cost $19.60 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $9,098 Shares 98,195 Est. Cost $92.65 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $9,043 Shares 75,328 Est. Cost $103.57 Unrealized +11.0%
EFG ISHARES TR 0.1%
Value ($000) $8,818 Shares 82,820 Est. Cost $98.32 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $8,367 Shares 228,593 Est. Cost $37.06 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $7,823 Shares 118,121 Est. Cost $58.73 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,550 Shares 139,940 Est. Cost $53.95 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $6,669 Shares 443,692 Est. Cost $14.29 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $6,623 Shares 181,095 Est. Cost $36.57 Unrealized
MOO VANECK ETF TRUST 0.1%
Value ($000) $6,402 Shares 70,163 Est. Cost $90.33 Unrealized
WOOD ISHARES TR 0.1%
Value ($000) $6,372 Shares 74,966 Est. Cost $78.77 Unrealized
WORLD GOLD TR 0.1%
Value ($000) $5,095 Shares 291,827 Est. Cost $14.35 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $5,086 Shares 110,525 Est. Cost $46.25 Unrealized
SWEDISH EXPT CR CORP 0.1%
Value ($000) $5,034 Shares 629,222 Est. Cost $7.50 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $4,834 Shares 49,979 Est. Cost $96.69 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $4,829 Shares 58,925 Est. Cost $81.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,808 Shares 26,405 Est. Cost $154.22 Unrealized +5.5%
SLYV SPDR SER TR 0.1%
Value ($000) $4,737 Shares 57,795 Est. Cost $81.96 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $4,542 Shares 15,470 Est. Cost $293.60 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $4,440 Shares 11,125 Est. Cost $392.23 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,363 Shares 19,839 Est. Cost $298.30 Unrealized -25.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $4,053 Shares 46,336 Est. Cost $62.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,961 Shares 12,382 Est. Cost $153.07 Unrealized +99.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,805 Shares 145,100 Est. Cost $26.30 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $3,741 Shares 50,274 Est. Cost $71.61 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $3,697 Shares 42,534 Est. Cost $23.86 Unrealized +236.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,566 Shares 19,321 Est. Cost $141.89 Unrealized +38.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,494 Shares 87,911 Est. Cost $27.81 Unrealized +12.9%
PDC ENERGY INC 0.0%
Value ($000) $3,473 Shares 73,281 Est. Cost $46.42 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,461 Shares 11,155 Est. Cost $84.74 Unrealized +194.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,437 Shares 40,198 Est. Cost $67.66 Unrealized +39.0%
DBEF DBX ETF TR 0.0%
Value ($000) $3,340 Shares 88,463 Est. Cost $37.76 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $3,318 Shares 118,215 Est. Cost $28.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,297 Shares 21,031 Est. Cost $84.52 Unrealized +69.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,266 Shares 159,147 Est. Cost $21.06 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3,126 Shares 34,508 Est. Cost $80.23 Unrealized +8.9%
CACI CACI INTL INC 0.0%
Value ($000) $3,092 Shares 11,797 Est. Cost $187.29 Unrealized +37.9%
BDC BELDEN INC 0.0%
Value ($000) $3,053 Shares 52,406 Est. Cost $48.93 Unrealized +8.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,049 Shares 213,064 Est. Cost $12.31 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,030 Shares 235,452 Est. Cost $11.02 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3,004 Shares 25,859 Est. Cost $116.15 Unrealized
GUESS INC 0.0%
Value ($000) $2,982 Shares 141,949 Est. Cost $25.39 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,907 Shares 80,357 Est. Cost $16.87 Unrealized +8.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,881 Shares 84,231 Est. Cost $37.15 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $2,838 Shares 18,923 Est. Cost $110.56 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,829 Shares 24,453 Est. Cost $80.43 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,600 Shares 100,866 Est. Cost $20.64 Unrealized +28.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,511 Shares 33,458 Est. Cost $60.06 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,419 Shares 46,190 Est. Cost $43.32 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,410 Shares 52,705 Est. Cost $44.12 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,387 Shares 34,113 Est. Cost $41.61 Unrealized +80.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,379 Shares 37,601 Est. Cost $56.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,378 Shares 8,713 Est. Cost $232.28 Unrealized +20.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,363 Shares 54,949 Est. Cost $34.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,361 Shares 13,967 Est. Cost $124.11 Unrealized +28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,354 Shares 57,873 Est. Cost $41.81 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,296 Shares 5,404 Est. Cost $417.79 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $2,278 Shares 9,572 Est. Cost $95.84 Unrealized +141.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,262 Shares 31,312 Est. Cost $72.11 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $2,262 Shares 60,607 Est. Cost $33.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $2,190 Shares 43,067 Est. Cost $48.06 Unrealized
V VISA INC 0.0%
Value ($000) $2,111 Shares 9,478 Est. Cost $166.93 Unrealized +36.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,056 Shares 72,357 Est. Cost $20.94 Unrealized +14.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2,017 Shares 35,530 Est. Cost $56.07 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,999 Shares 36,125 Est. Cost $40.16 Unrealized +44.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,997 Shares 47,795 Est. Cost $41.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,934 Shares 27,695 Est. Cost $69.02 Unrealized +8.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,899 Shares 25,356 Est. Cost $37.59 Unrealized +117.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,875 Shares 9,244 Est. Cost $141.16 Unrealized +30.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,827 Shares 6,738 Est. Cost $219.95 Unrealized +14.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,795 Shares 30,609 Est. Cost $51.67 Unrealized -1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,780 Shares 54,208 Est. Cost $32.84 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1,712 Shares 45,187 Est. Cost $38.30 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,694 Shares 141,286 Est. Cost $7.88 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,676 Shares 2,746 Est. Cost $33.86 Unrealized +62.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,641 Shares 72,090 Est. Cost $18.30 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,639 Shares 17,310 Est. Cost $98.65 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,610 Shares 48,966 Est. Cost $21.39 Unrealized +29.1%
KFY KORN FERRY 0.0%
Value ($000) $1,608 Shares 22,226 Est. Cost $64.44 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,601 Shares 19,915 Est. Cost $78.14 Unrealized -5.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,593 Shares 10,096 Est. Cost $51.48 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,591 Shares 94,144 Est. Cost $17.12 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,587 Shares 8,069 Est. Cost $54.44 Unrealized +219.5%
AME AMETEK INC 0.0%
Value ($000) $1,561 Shares 12,587 Est. Cost $88.54 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,541 Shares 3,429 Est. Cost $303.21 Unrealized +37.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,466 Shares 4,127 Est. Cost $271.61 Unrealized +33.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,449 Shares 32,563 Est. Cost $44.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,362 Shares 22,261 Est. Cost $72.27 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,272 Shares 17,396 Est. Cost $109.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,235 Shares 20,867 Est. Cost $42.42 Unrealized +29.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,105 Shares 12,682 Est. Cost $53.93 Unrealized +54.5%
PEP PEPSICO INC 0.0%
Value ($000) $1,062 Shares 7,059 Est. Cost $95.84 Unrealized +40.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,058 Shares 397 Est. Cost $66.88 Unrealized +104.6%
IMTM ISHARES TR 0.0%
Value ($000) $1,028 Shares 26,984 Est. Cost $31.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,024 Shares 16,813 Est. Cost $57.79 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,022 Shares 23,366 Est. Cost $31.54 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $983 Shares 1,707 Est. Cost $298.64 Unrealized +110.8%
NKE NIKE INC 0.0%
Value ($000) $974 Shares 6,705 Est. Cost $92.93 Unrealized +64.1%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $950 Shares 37,859 Est. Cost $24.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $934 Shares 36,922 Est. Cost $18.24 Unrealized +30.3%
CRANE CO 0.0%
Value ($000) $903 Shares 9,521 Est. Cost $94.84 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $897 Shares 4,331 Est. Cost $17.23 Unrealized +20.2%
EXPO EXPONENT INC 0.0%
Value ($000) $878 Shares 7,758 Est. Cost $88.68 Unrealized +15.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $876 Shares 10,193 Est. Cost $54.94 Unrealized +40.9%
DVY ISHARES TR 0.0%
Value ($000) $819 Shares 7,138 Est. Cost $101.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $782 Shares 2,607 Est. Cost $305.30 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $781 Shares 46,407 Est. Cost $16.40 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $755 Shares 5,700 Est. Cost $89.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $717 Shares 1,991 Est. Cost $261.91 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $709 Shares 15,635 Est. Cost $24.57 Unrealized +45.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $697 Shares 10,352 Est. Cost $52.38 Unrealized +5.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $678 Shares 6,960 Est. Cost $39.88 Unrealized +133.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $676 Shares 1,889 Est. Cost $225.25 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $665 Shares 1,685 Est. Cost $282.58 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $641 Shares 12,226 Est. Cost $44.95 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $640 Shares 352 Est. Cost $12.45 Unrealized +192.2%
CSX CSX CORP 0.0%
Value ($000) $600 Shares 20,184 Est. Cost $27.69 Unrealized +8.9%
USB US BANCORP DEL 0.0%
Value ($000) $600 Shares 10,100 Est. Cost $38.25 Unrealized +22.0%
MMM 3M CO 0.0%
Value ($000) $596 Shares 3,396 Est. Cost $104.78 Unrealized +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $583 Shares 3,852 Est. Cost $73.29 Unrealized +107.9%
CERNER CORP 0.0%
Value ($000) $576 Shares 8,167 Est. Cost $63.08 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $563 Shares 5,462 Est. Cost $62.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $535 Shares 1,247 Est. Cost $367.52 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $535 Shares 8,085 Est. Cost $51.84 Unrealized +28.6%
EIX EDISON INTL 0.0%
Value ($000) $527 Shares 9,500 Est. Cost $43.79 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $521 Shares 3,749 Est. Cost $104.04 Unrealized +7.8%
PPL PPL CORP 0.0%
Value ($000) $519 Shares 18,605 Est. Cost $23.18 Unrealized +6.1%
TXT TEXTRON INC 0.0%
Value ($000) $456 Shares 6,530 Est. Cost $29.92 Unrealized +133.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $444 Shares 10,870 Est. Cost $30.18 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $438 Shares 6,255 Est. Cost $65.11 Unrealized -6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $438 Shares 1,829 Est. Cost $233.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $427 Shares 2,983 Est. Cost $116.73 Unrealized +25.7%
PFE PFIZER INC 0.0%
Value ($000) $427 Shares 9,934 Est. Cost $28.83 Unrealized +23.7%
ZTS ZOETIS INC 0.0%
Value ($000) $417 Shares 2,146 Est. Cost $122.96 Unrealized +57.5%
VFC V F CORP 0.0%
Value ($000) $416 Shares 6,207 Est. Cost $76.56 Unrealized +0.2%
XYZ SQUARE INC 0.0%
Value ($000) $407 Shares 1,699 Est. Cost $143.16 Unrealized +79.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $384 Shares 12,158 Est. Cost $50.71 Unrealized -25.0%
AGG ISHARES TR 0.0%
Value ($000) $383 Shares 3,333 Est. Cost $111.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $380 Shares 490 Est. Cost $235.37 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $378 Shares 1,380 Est. Cost $200.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $371 Shares 22,692 Est. Cost $19.87 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $363 Shares 3,398 Est. Cost $61.30 Unrealized +74.2%
C CITIGROUP INC 0.0%
Value ($000) $360 Shares 5,123 Est. Cost $59.03 Unrealized +1.1%
EFX EQUIFAX INC 0.0%
Value ($000) $346 Shares 1,364 Est. Cost $218.85 Unrealized +15.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $75.23 Unrealized +31.5%
IEF ISHARES TR 0.0%
Value ($000) $320 Shares 2,779 Est. Cost $120.63 Unrealized
XILINX INC 0.0%
Value ($000) $320 Shares 2,118 Est. Cost $101.38 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $320 Shares 2,505 Est. Cost $122.32 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $299 Shares 777 Est. Cost $368.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $290 Shares 2,188 Est. Cost $115.31 Unrealized +0.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $289 Shares 6,285 Est. Cost $34.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $283 Shares 1,106 Est. Cost $143.69 Unrealized +71.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 7,070 Est. Cost $38.76 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $269 Shares 5,850 Est. Cost $25.23 Unrealized +71.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 1,381 Est. Cost $185.28 Unrealized
WMT WALMART INC 0.0%
Value ($000) $265 Shares 1,898 Est. Cost $25.52 Unrealized +78.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $257 Shares 917 Est. Cost $262.94 Unrealized +7.0%
IWM ISHARES TR 0.0%
Value ($000) $255 Shares 1,166 Est. Cost $218.70 Unrealized
LHC GROUP INC 0.0%
Value ($000) $252 Shares 1,604 Est. Cost $157.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $244 Shares 5,738 Est. Cost $32.28 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $243 Shares 1,606 Est. Cost $125.58 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $242 Shares 3,438 Est. Cost $60.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $241 Shares 2,131 Est. Cost $114.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $240 Shares 322 Est. Cost $696.77 Unrealized
DE DEERE & CO 0.0%
Value ($000) $226 Shares 673 Est. Cost $339.31 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,268 Est. Cost $173.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $211 Shares 2,702 Est. Cost $79.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $211 Shares 1,877 Est. Cost $99.29 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,115 Est. Cost $182.06 Unrealized
PROSHARES TR 0.0%
Value ($000) $130 Shares 14,687 Est. Cost $9.04 Unrealized