Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $11,193,092 (100.0% shares, 0.0% debt)

Holdings (331)

HYG ISHARES TR 16.8%
Value ($000) $1,880,786 Shares 25,053,769 Est. Cost $75.07 Unrealized
JNK SPDR SER TR 6.5%
Value ($000) $727,509 Shares 7,905,128 Est. Cost $92.03 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $439,253 Shares 985,513 Est. Cost $402.53 Unrealized
SPYM SPDR SER TR 2.6%
Value ($000) $291,877 Shares 5,601,165 Est. Cost $52.11 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $211,997 Shares 1,092,939 Est. Cost $102.22 Unrealized +68.3%
IXUS ISHARES TR 1.6%
Value ($000) $177,377 Shares 2,832,594 Est. Cost $62.62 Unrealized
IWY ISHARES TR 1.6%
Value ($000) $174,384 Shares 1,099,800 Est. Cost $139.26 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $171,664 Shares 1,129,519 Est. Cost $132.44 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $171,269 Shares 502,935 Est. Cost $144.42 Unrealized +112.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $139,084 Shares 956,301 Est. Cost $108.88 Unrealized +19.1%
NVT NVENT ELECTRIC PLC 1.2%
Value ($000) $133,592 Shares 2,585,491 Est. Cost $22.50 Unrealized +91.1%
IJR ISHARES TR 1.2%
Value ($000) $129,419 Shares 1,298,731 Est. Cost $99.64 Unrealized
PNR PENTAIR PLC 1.0%
Value ($000) $114,801 Shares 1,777,106 Est. Cost $48.98 Unrealized +14.1%
AVGO BROADCOM INC 1.0%
Value ($000) $113,185 Shares 130,483 Est. Cost $30.15 Unrealized +128.0%
MRK MERCK & CO INC 0.9%
Value ($000) $104,675 Shares 907,144 Est. Cost $75.68 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $99,642 Shares 929,062 Est. Cost $59.62 Unrealized +67.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $98,902 Shares 684,254 Est. Cost $86.59 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $98,849 Shares 205,662 Est. Cost $266.19 Unrealized +74.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $95,179 Shares 546,377 Est. Cost $120.42 Unrealized +29.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $92,650 Shares 1,790,694 Est. Cost $43.12 Unrealized +5.5%
CB CHUBB LIMITED 0.8%
Value ($000) $87,729 Shares 455,593 Est. Cost $166.22 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $84,347 Shares 1,136,753 Est. Cost $66.59 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $81,238 Shares 490,802 Est. Cost $124.61 Unrealized +19.5%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $78,966 Shares 714,755 Est. Cost $110.48 Unrealized
PHM PULTE GROUP INC 0.7%
Value ($000) $77,701 Shares 1,000,271 Est. Cost $47.49 Unrealized +39.8%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $73,649 Shares 333,101 Est. Cost $38.21 Unrealized +14.5%
LIN LINDE PLC 0.7%
Value ($000) $72,783 Shares 190,990 Est. Cost $323.10 Unrealized +9.2%
SJNK SPDR SER TR 0.6%
Value ($000) $71,765 Shares 2,905,466 Est. Cost $24.70 Unrealized
BLACKROCK INC 0.6%
Value ($000) $71,463 Shares 103,398 Est. Cost $610.68 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $70,594 Shares 231,386 Est. Cost $206.07 Unrealized +36.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $70,032 Shares 585,064 Est. Cost $103.94 Unrealized +9.9%
SBUX STARBUCKS CORP 0.6%
Value ($000) $69,766 Shares 704,277 Est. Cost $88.01 Unrealized +10.5%
AFL AFLAC INC 0.6%
Value ($000) $67,305 Shares 964,258 Est. Cost $49.35 Unrealized +28.1%
V VISA INC 0.6%
Value ($000) $67,038 Shares 282,291 Est. Cost $197.77 Unrealized +13.5%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $66,695 Shares 700,950 Est. Cost $65.23 Unrealized +30.1%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $64,925 Shares 670,918 Est. Cost $90.32 Unrealized -7.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $63,806 Shares 405,506 Est. Cost $108.60 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $61,742 Shares 154,012 Est. Cost $342.45 Unrealized +4.5%
EME EMCOR GROUP INC 0.5%
Value ($000) $61,264 Shares 331,552 Est. Cost $91.66 Unrealized +81.3%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $59,437 Shares 152,387 Est. Cost $275.37 Unrealized +19.3%
META META PLATFORMS INC 0.5%
Value ($000) $59,094 Shares 205,918 Est. Cost $155.26 Unrealized +57.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $58,484 Shares 124,704 Est. Cost $262.34 Unrealized +56.8%
CRH PLC 0.5%
Value ($000) $54,235 Shares 973,180 Est. Cost $42.18 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $54,194 Shares 1,304,304 Est. Cost $32.49 Unrealized +12.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $53,295 Shares 351,226 Est. Cost $111.95 Unrealized +26.2%
GIB CGI INC 0.5%
Value ($000) $51,752 Shares 490,867 Est. Cost $93.92 Unrealized +7.9%
WMT WALMART INC 0.5%
Value ($000) $51,208 Shares 325,795 Est. Cost $45.73 Unrealized +7.1%
ABT ABBOTT LABS 0.5%
Value ($000) $51,171 Shares 469,370 Est. Cost $90.51 Unrealized +12.1%
SO SOUTHERN CO 0.5%
Value ($000) $51,151 Shares 728,124 Est. Cost $50.90 Unrealized +28.3%
PPG PPG INDS INC 0.5%
Value ($000) $50,760 Shares 342,279 Est. Cost $124.76 Unrealized +5.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $50,209 Shares 409,438 Est. Cost $93.80 Unrealized +20.3%
MCK MCKESSON CORP 0.4%
Value ($000) $50,019 Shares 117,055 Est. Cost $306.60 Unrealized +23.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $49,806 Shares 276,670 Est. Cost $129.24 Unrealized +23.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $49,782 Shares 3,017,113 Est. Cost $10.80 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $49,628 Shares 555,865 Est. Cost $120.58 Unrealized -23.2%
FTV FORTIVE CORP 0.4%
Value ($000) $49,364 Shares 660,206 Est. Cost $49.76 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $49,160 Shares 1,151,833 Est. Cost $36.37 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $49,066 Shares 486,187 Est. Cost $87.40 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $48,130 Shares 493,032 Est. Cost $68.65 Unrealized +23.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $47,872 Shares 233,885 Est. Cost $169.19 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value ($000) $47,672 Shares 1,724,735 Est. Cost $15.25 Unrealized +16.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $47,305 Shares 1,648,842 Est. Cost $30.60 Unrealized -13.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $46,648 Shares 288,254 Est. Cost $114.25 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $46,303 Shares 155,165 Est. Cost $194.08 Unrealized +40.7%
UFPI UFP INDUSTRIES INC 0.4%
Value ($000) $45,348 Shares 467,268 Est. Cost $66.63 Unrealized +25.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $44,860 Shares 91,740 Est. Cost $357.83 Unrealized +12.6%
EXP EAGLE MATLS INC 0.4%
Value ($000) $44,637 Shares 239,446 Est. Cost $82.83 Unrealized +89.9%
KO COCA COLA CO 0.4%
Value ($000) $44,199 Shares 733,965 Est. Cost $56.28 Unrealized +1.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $44,192 Shares 184,135 Est. Cost $220.53 Unrealized -5.3%
MS MORGAN STANLEY 0.4%
Value ($000) $42,501 Shares 497,670 Est. Cost $52.12 Unrealized +50.4%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $41,775 Shares 302,695 Est. Cost $112.71 Unrealized +17.9%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $41,509 Shares 553,819 Est. Cost $55.56 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $40,509 Shares 1,022,436 Est. Cost $39.62 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $40,237 Shares 379,773 Est. Cost $89.86 Unrealized +18.3%
INTC INTEL CORP 0.4%
Value ($000) $40,172 Shares 1,201,322 Est. Cost $28.52 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $40,004 Shares 534,458 Est. Cost $43.17 Unrealized +59.3%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $39,958 Shares 340,651 Est. Cost $117.28 Unrealized -8.6%
EVR EVERCORE INC 0.4%
Value ($000) $39,847 Shares 322,416 Est. Cost $87.81 Unrealized +25.7%
NVS NOVARTIS AG 0.4%
Value ($000) $39,725 Shares 393,666 Est. Cost $100.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $39,535 Shares 205,452 Est. Cost $143.24 Unrealized +18.1%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $39,488 Shares 326,158 Est. Cost $114.31 Unrealized -1.7%
SNA SNAP ON INC 0.3%
Value ($000) $39,102 Shares 135,682 Est. Cost $203.97 Unrealized +18.5%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $38,869 Shares 1,875,028 Est. Cost $22.54 Unrealized -12.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $38,150 Shares 1,156,419 Est. Cost $31.51 Unrealized -5.8%
AZO AUTOZONE INC 0.3%
Value ($000) $37,829 Shares 15,172 Est. Cost $1180.78 Unrealized +116.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $37,285 Shares 966,436 Est. Cost $32.17 Unrealized +5.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $37,243 Shares 83,826 Est. Cost $465.25 Unrealized -4.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $37,152 Shares 284,999 Est. Cost $100.31 Unrealized +13.8%
GSK GSK PLC 0.3%
Value ($000) $37,149 Shares 1,042,347 Est. Cost $29.82 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $37,131 Shares 251,174 Est. Cost $146.54 Unrealized -3.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $36,788 Shares 188,841 Est. Cost $148.59 Unrealized +19.1%
HD HOME DEPOT INC 0.3%
Value ($000) $36,231 Shares 116,633 Est. Cost $211.31 Unrealized +30.8%
ICLR ICON PLC 0.3%
Value ($000) $35,596 Shares 142,272 Est. Cost $169.66 Unrealized +25.1%
DHI D R HORTON INC 0.3%
Value ($000) $35,105 Shares 288,483 Est. Cost $81.52 Unrealized +30.8%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $34,700 Shares 694,131 Est. Cost $33.11 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $34,659 Shares 411,134 Est. Cost $77.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $34,551 Shares 178,152 Est. Cost $187.12 Unrealized -4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $34,142 Shares 348,528 Est. Cost $86.74 Unrealized +6.4%
BIDU BAIDU INC 0.3%
Value ($000) $33,951 Shares 247,983 Est. Cost $115.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,406 Shares 64,027 Est. Cost $541.97 Unrealized -1.2%
CSX CSX CORP 0.3%
Value ($000) $33,302 Shares 976,586 Est. Cost $30.39 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $33,301 Shares 151,513 Est. Cost $148.76 Unrealized +36.6%
INMD INMODE LTD 0.3%
Value ($000) $33,093 Shares 886,018 Est. Cost $34.58 Unrealized +1.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $32,830 Shares 197,120 Est. Cost $128.09 Unrealized +15.8%
SNY SANOFI 0.3%
Value ($000) $32,010 Shares 593,878 Est. Cost $48.51 Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $31,457 Shares 329,532 Est. Cost $86.21 Unrealized +8.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $31,266 Shares 198,757 Est. Cost $104.21 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $31,104 Shares 540,287 Est. Cost $54.30 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $30,683 Shares 795,720 Est. Cost $36.59 Unrealized -8.1%
TS TENARIS S A 0.3%
Value ($000) $30,595 Shares 1,021,536 Est. Cost $26.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $30,551 Shares 99,005 Est. Cost $292.16 Unrealized -4.3%
SPSB SPDR SER TR 0.3%
Value ($000) $30,181 Shares 1,025,157 Est. Cost $29.56 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $29,718 Shares 67,466 Est. Cost $33.83 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $29,524 Shares 170,249 Est. Cost $115.46 Unrealized +37.5%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $29,425 Shares 1,532,553 Est. Cost $21.39 Unrealized -17.1%
BUNGE LIMITED 0.3%
Value ($000) $29,138 Shares 308,830 Est. Cost $95.52 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $28,939 Shares 886,880 Est. Cost $26.77 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $28,677 Shares 296,585 Est. Cost $96.69 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $28,669 Shares 393,050 Est. Cost $61.34 Unrealized +11.7%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $28,479 Shares 556,657 Est. Cost $40.08 Unrealized +15.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $28,355 Shares 225,724 Est. Cost $125.89 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.3%
Value ($000) $28,242 Shares 313,665 Est. Cost $90.65 Unrealized
E ENI S P A 0.2%
Value ($000) $27,530 Shares 956,240 Est. Cost $25.87 Unrealized
T AT&T INC 0.2%
Value ($000) $27,034 Shares 1,694,930 Est. Cost $15.89 Unrealized -7.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $26,861 Shares 83,280 Est. Cost $323.04 Unrealized -4.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,957 Shares 338,419 Est. Cost $63.09 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,908 Shares 288,697 Est. Cost $94.39 Unrealized -9.8%
PFE PFIZER INC 0.2%
Value ($000) $25,559 Shares 696,823 Est. Cost $40.60 Unrealized -18.2%
TGT TARGET CORP 0.2%
Value ($000) $25,152 Shares 190,690 Est. Cost $141.01 Unrealized -4.3%
RY ROYAL BK CDA 0.2%
Value ($000) $25,022 Shares 261,985 Est. Cost $82.31 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $24,845 Shares 298,086 Est. Cost $83.79 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $24,015 Shares 488,900 Est. Cost $31.89 Unrealized +39.6%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $23,846 Shares 508,544 Est. Cost $43.77 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $22,896 Shares 54,126 Est. Cost $31.39 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $22,153 Shares 47,075 Est. Cost $489.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $22,069 Shares 99,974 Est. Cost $238.07 Unrealized -7.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $22,017 Shares 201,765 Est. Cost $109.22 Unrealized -13.2%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $21,629 Shares 132,628 Est. Cost $177.76 Unrealized -10.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $21,364 Shares 170,718 Est. Cost $40.20 Unrealized +41.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $21,142 Shares 130,455 Est. Cost $167.86 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $21,137 Shares 835,460 Est. Cost $24.60 Unrealized -7.3%
VALE VALE S A 0.2%
Value ($000) $21,073 Shares 1,570,232 Est. Cost $15.69 Unrealized
KT KT CORP 0.2%
Value ($000) $19,303 Shares 1,708,264 Est. Cost $12.22 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $19,111 Shares 176,721 Est. Cost $102.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $18,727 Shares 141,667 Est. Cost $125.04 Unrealized +2.4%
TSLA TESLA INC 0.2%
Value ($000) $17,605 Shares 67,254 Est. Cost $201.71 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,378 Shares 260,422 Est. Cost $87.27 Unrealized -22.1%
MDYV SPDR SER TR 0.1%
Value ($000) $16,352 Shares 237,737 Est. Cost $65.21 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $16,192 Shares 225,987 Est. Cost $65.46 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $13,963 Shares 485,844 Est. Cost $26.01 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $12,908 Shares 70,281 Est. Cost $167.45 Unrealized +1.0%
XHB SPDR SER TR 0.1%
Value ($000) $11,756 Shares 146,402 Est. Cost $72.11 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $11,067 Shares 25,029 Est. Cost $385.47 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value ($000) $10,689 Shares 298,166 Est. Cost $34.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,570 Shares 79,852 Est. Cost $111.76 Unrealized +9.7%
EFG ISHARES TR 0.1%
Value ($000) $10,009 Shares 104,909 Est. Cost $94.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $9,569 Shares 128,741 Est. Cost $74.33 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $7,710 Shares 249,264 Est. Cost $31.66 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $7,536 Shares 31,057 Est. Cost $214.82 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $7,429 Shares 96,244 Est. Cost $74.34 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $7,078 Shares 153,625 Est. Cost $44.62 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $7,057 Shares 199,532 Est. Cost $35.37 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $6,725 Shares 63,263 Est. Cost $106.31 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $6,660 Shares 36,329 Est. Cost $62.40 Unrealized +130.7%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $6,271 Shares 22,142 Est. Cost $283.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,220 Shares 34,699 Est. Cost $155.36 Unrealized -0.5%
BA BOEING CO 0.1%
Value ($000) $5,984 Shares 28,337 Est. Cost $253.27 Unrealized -18.0%
WCC WESCO INTL INC 0.0%
Value ($000) $5,552 Shares 31,007 Est. Cost $136.23 Unrealized +4.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,321 Shares 206,306 Est. Cost $19.38 Unrealized -4.3%
ATKR ATKORE INC 0.0%
Value ($000) $5,197 Shares 33,329 Est. Cost $26.07 Unrealized +385.1%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $5,032 Shares 238,040 Est. Cost $21.31 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5,003 Shares 52,304 Est. Cost $54.90 Unrealized +55.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,881 Shares 23,521 Est. Cost $173.64 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,603 Shares 13,499 Est. Cost $266.04 Unrealized +22.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,239 Shares 44,937 Est. Cost $78.60 Unrealized +10.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,127 Shares 9,310 Est. Cost $445.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,095 Shares 111,476 Est. Cost $30.15 Unrealized +15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,070 Shares 72,094 Est. Cost $39.92 Unrealized +19.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,883 Shares 10,512 Est. Cost $370.23 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,798 Shares 67,461 Est. Cost $48.91 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,780 Shares 45,041 Est. Cost $67.57 Unrealized +32.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,711 Shares 28,435 Est. Cost $79.77 Unrealized +37.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,668 Shares 348,630 Est. Cost $8.92 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,554 Shares 177,703 Est. Cost $20.09 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $3,537 Shares 113,364 Est. Cost $31.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,527 Shares 15,628 Est. Cost $207.20 Unrealized -4.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,510 Shares 137,310 Est. Cost $25.56 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,491 Shares 50,319 Est. Cost $56.53 Unrealized +15.6%
ITOT ISHARES TR 0.0%
Value ($000) $3,456 Shares 35,322 Est. Cost $83.78 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $3,451 Shares 86,112 Est. Cost $39.63 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $3,430 Shares 41,224 Est. Cost $74.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,387 Shares 84,274 Est. Cost $40.19 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3,308 Shares 87,862 Est. Cost $28.40 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3,296 Shares 84,063 Est. Cost $36.61 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,272 Shares 101,332 Est. Cost $25.15 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,191 Shares 52,950 Est. Cost $52.66 Unrealized +4.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,176 Shares 101,338 Est. Cost $26.78 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,672 Shares 108,932 Est. Cost $23.28 Unrealized +5.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,608 Shares 62,285 Est. Cost $41.87 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,544 Shares 50,223 Est. Cost $50.65 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,536 Shares 27,421 Est. Cost $84.06 Unrealized +4.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,478 Shares 57,563 Est. Cost $47.60 Unrealized -5.1%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,453 Shares 97,156 Est. Cost $25.25 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,426 Shares 17,050 Est. Cost $46.39 Unrealized +35.3%
USHY ISHARES TR 0.0%
Value ($000) $2,419 Shares 68,521 Est. Cost $35.30 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,403 Shares 196,835 Est. Cost $9.30 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $2,375 Shares 31,097 Est. Cost $72.62 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,367 Shares 75,052 Est. Cost $27.66 Unrealized +2.4%
PDC ENERGY INC 0.0%
Value ($000) $2,344 Shares 32,949 Est. Cost $54.71 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,309 Shares 26,053 Est. Cost $81.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,289 Shares 43,050 Est. Cost $46.88 Unrealized -3.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,244 Shares 137,942 Est. Cost $18.24 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,217 Shares 20,856 Est. Cost $104.07 Unrealized -4.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,200 Shares 37,271 Est. Cost $53.44 Unrealized +1.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,058 Shares 153,092 Est. Cost $16.35 Unrealized -12.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,990 Shares 34,632 Est. Cost $44.33 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,971 Shares 27,142 Est. Cost $83.02 Unrealized -17.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,963 Shares 59,142 Est. Cost $31.74 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,953 Shares 39,407 Est. Cost $47.43 Unrealized -9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,945 Shares 13,622 Est. Cost $125.59 Unrealized +10.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,944 Shares 10,096 Est. Cost $51.48 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,895 Shares 3,520 Est. Cost $331.61 Unrealized +46.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,829 Shares 2,523 Est. Cost $595.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,825 Shares 20,500 Est. Cost $77.21 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $1,749 Shares 34,012 Est. Cost $51.41 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $1,742 Shares 48,941 Est. Cost $32.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,717 Shares 7,546 Est. Cost $219.54 Unrealized -10.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,667 Shares 3,286 Est. Cost $444.67 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,665 Shares 7,658 Est. Cost $178.04 Unrealized +12.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,664 Shares 62,161 Est. Cost $23.44 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,647 Shares 30,124 Est. Cost $48.54 Unrealized +1.9%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,646 Shares 5,766 Est. Cost $273.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,635 Shares 8,325 Est. Cost $173.93 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,602 Shares 29,641 Est. Cost $47.40 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,560 Shares 3,389 Est. Cost $235.47 Unrealized +83.2%
CR CRANE COMPANY 0.0%
Value ($000) $1,516 Shares 17,012 Est. Cost $75.98 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,478 Shares 7,982 Est. Cost $111.40 Unrealized +53.1%
KFY KORN FERRY 0.0%
Value ($000) $1,452 Shares 29,303 Est. Cost $68.79 Unrealized -32.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,449 Shares 23,946 Est. Cost $70.87 Unrealized -23.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,448 Shares 61,518 Est. Cost $23.54 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,441 Shares 10,692 Est. Cost $97.48 Unrealized +37.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,402 Shares 82,047 Est. Cost $18.34 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,398 Shares 6,619 Est. Cost $222.08 Unrealized -9.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,396 Shares 86,097 Est. Cost $17.37 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,279 Shares 24,915 Est. Cost $50.04 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,256 Shares 3,083 Est. Cost $321.97 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,247 Shares 10,472 Est. Cost $57.00 Unrealized +76.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,211 Shares 25,143 Est. Cost $41.61 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,211 Shares 11,216 Est. Cost $57.89 Unrealized +51.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,135 Shares 3,265 Est. Cost $271.61 Unrealized +14.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,112 Shares 9,194 Est. Cost $107.24 Unrealized +7.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,082 Shares 80,952 Est. Cost $15.52 Unrealized -16.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,077 Shares 2,041 Est. Cost $52.37 Unrealized +53.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,073 Shares 4,361 Est. Cost $162.87 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,051 Shares 16,436 Est. Cost $56.54 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,039 Shares 9,121 Est. Cost $108.85 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,038 Shares 3,447 Est. Cost $307.27 Unrealized -6.5%
EFV ISHARES TR 0.0%
Value ($000) $1,028 Shares 21,001 Est. Cost $48.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,021 Shares 4,501 Est. Cost $226.35 Unrealized -11.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $985 Shares 9,509 Est. Cost $47.95 Unrealized +97.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $892 Shares 15,177 Est. Cost $57.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $864 Shares 7,712 Est. Cost $54.44 Unrealized +77.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $836 Shares 5,951 Est. Cost $134.12 Unrealized -2.3%
SPYV SPDR SER TR 0.0%
Value ($000) $815 Shares 18,866 Est. Cost $38.83 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $794 Shares 15,976 Est. Cost $49.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $792 Shares 8,836 Est. Cost $63.88 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $776 Shares 1,703 Est. Cost $269.13 Unrealized +61.2%
DVY ISHARES TR 0.0%
Value ($000) $736 Shares 6,492 Est. Cost $107.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $706 Shares 5,276 Est. Cost $109.35 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $662 Shares 5,690 Est. Cost $105.88 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $656 Shares 1,668 Est. Cost $338.90 Unrealized +9.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $647 Shares 9,831 Est. Cost $56.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $644 Shares 5,419 Est. Cost $102.00 Unrealized -2.7%
IWP ISHARES TR 0.0%
Value ($000) $643 Shares 6,653 Est. Cost $88.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $642 Shares 9,250 Est. Cost $43.79 Unrealized +42.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $630 Shares 6,398 Est. Cost $96.86 Unrealized +5.8%
NKE NIKE INC 0.0%
Value ($000) $629 Shares 5,702 Est. Cost $94.09 Unrealized +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $606 Shares 12,501 Est. Cost $48.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $591 Shares 1,234 Est. Cost $516.41 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $579 Shares 4,077 Est. Cost $140.96 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $578 Shares 4,865 Est. Cost $100.68 Unrealized -7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $573 Shares 34,023 Est. Cost $14.42 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $525 Shares 8,040 Est. Cost $53.32 Unrealized +10.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $517 Shares 14,987 Est. Cost $33.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $516 Shares 1,944 Est. Cost $266.62 Unrealized -13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $504 Shares 6,249 Est. Cost $39.88 Unrealized +87.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $504 Shares 8,126 Est. Cost $53.52 Unrealized +12.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $490 Shares 10,562 Est. Cost $44.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $489 Shares 2,220 Est. Cost $204.52 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $480 Shares 12,285 Est. Cost $47.80 Unrealized -18.7%
UNP UNION PAC CORP 0.0%
Value ($000) $476 Shares 2,327 Est. Cost $160.91 Unrealized +16.2%
PSX PHILLIPS 66 0.0%
Value ($000) $473 Shares 4,957 Est. Cost $71.39 Unrealized +24.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $471 Shares 3,398 Est. Cost $61.30 Unrealized +96.8%
ALTERYX INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $109.11 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $453 Shares 1,572 Est. Cost $275.80 Unrealized +10.1%
TXT TEXTRON INC 0.0%
Value ($000) $445 Shares 6,575 Est. Cost $35.22 Unrealized +86.7%
IJH ISHARES TR 0.0%
Value ($000) $437 Shares 1,671 Est. Cost $246.12 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 1,533 Est. Cost $253.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $415 Shares 1,261 Est. Cost $270.53 Unrealized +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $414 Shares 2,498 Est. Cost $136.28 Unrealized +6.3%
USB US BANCORP DEL 0.0%
Value ($000) $403 Shares 12,208 Est. Cost $38.41 Unrealized -26.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 7,262 Est. Cost $51.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $390 Shares 2,824 Est. Cost $115.20 Unrealized +9.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $379 Shares 4,189 Est. Cost $77.62 Unrealized +3.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $378 Shares 5,275 Est. Cost $55.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $356 Shares 10,456 Est. Cost $28.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $340 Shares 4,919 Est. Cost $66.58 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $328 Shares 1,193 Est. Cost $235.57 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $326 Shares 1,088 Est. Cost $146.02 Unrealized +81.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $322 Shares 2,935 Est. Cost $65.91 Unrealized +21.1%
ZTS ZOETIS INC 0.0%
Value ($000) $307 Shares 1,780 Est. Cost $156.80 Unrealized +7.2%
IWS ISHARES TR 0.0%
Value ($000) $298 Shares 2,717 Est. Cost $109.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $290 Shares 10,964 Est. Cost $23.18 Unrealized +8.5%
OKTA OKTA INC 0.0%
Value ($000) $289 Shares 4,168 Est. Cost $107.99 Unrealized -29.7%
DENNYS CORP 0.0%
Value ($000) $280 Shares 22,692 Est. Cost $19.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $255 Shares 767 Est. Cost $219.76 Unrealized +34.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 3,200 Est. Cost $79.03 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $243 Shares 1,298 Est. Cost $193.70 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $240 Shares 2,244 Est. Cost $105.73 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $239 Shares 3,394 Est. Cost $63.89 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 3,504 Est. Cost $67.09 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 8,363 Est. Cost $27.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $226 Shares 1,201 Est. Cost $170.44 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $75.23 Unrealized -6.5%
TOST TOAST INC 0.0%
Value ($000) $221 Shares 9,800 Est. Cost $17.34 Unrealized +15.1%
S SENTINELONE INC 0.0%
Value ($000) $219 Shares 14,508 Est. Cost $28.06 Unrealized -39.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $212 Shares 723 Est. Cost $278.05 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $208 Shares 883 Est. Cost $235.32 Unrealized
DE DEERE & CO 0.0%
Value ($000) $207 Shares 511 Est. Cost $367.88 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $202 Shares 3,572 Est. Cost $51.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $82 Shares 10,581 Est. Cost $7.95 Unrealized 0.0%