Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $9,997,555 (100.0% shares, 0.0% debt)

Holdings (330)

HYG ISHARES TR 12.3%
Value ($000) $1,234,688 Shares 16,748,344 Est. Cost $75.07 Unrealized
JNK SPDR SER TR 3.3%
Value ($000) $334,167 Shares 3,696,536 Est. Cost $92.03 Unrealized
SPYM SPDR SER TR 2.9%
Value ($000) $293,063 Shares 5,830,943 Est. Cost $52.04 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $197,195 Shares 459,203 Est. Cost $402.53 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $191,381 Shares 1,117,816 Est. Cost $103.98 Unrealized +74.4%
PKW INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $187,457 Shares 2,083,555 Est. Cost $89.97 Unrealized
IXUS ISHARES TR 1.8%
Value ($000) $176,867 Shares 2,948,275 Est. Cost $62.52 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $162,163 Shares 513,579 Est. Cost $148.16 Unrealized +119.1%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $152,052 Shares 1,031,494 Est. Cost $132.44 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $149,116 Shares 1,028,246 Est. Cost $111.22 Unrealized +28.0%
SPYG SPDR SER TR 1.5%
Value ($000) $148,603 Shares 2,506,806 Est. Cost $59.28 Unrealized
CB CHUBB LIMITED 1.3%
Value ($000) $132,376 Shares 635,875 Est. Cost $174.89 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 1.3%
Value ($000) $132,049 Shares 2,491,954 Est. Cost $22.50 Unrealized +133.0%
IJR ISHARES TR 1.3%
Value ($000) $127,478 Shares 1,351,408 Est. Cost $99.43 Unrealized
PNR PENTAIR PLC 1.2%
Value ($000) $123,966 Shares 1,914,530 Est. Cost $50.18 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $113,262 Shares 727,202 Est. Cost $133.93 Unrealized +14.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $110,092 Shares 936,320 Est. Cost $59.62 Unrealized +69.4%
AVGO BROADCOM INC 1.1%
Value ($000) $105,774 Shares 127,349 Est. Cost $30.15 Unrealized +178.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $105,145 Shares 208,542 Est. Cost $269.01 Unrealized +74.7%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $96,466 Shares 696,755 Est. Cost $87.56 Unrealized +60.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $91,710 Shares 700,829 Est. Cost $107.98 Unrealized +18.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $86,971 Shares 1,617,767 Est. Cost $43.12 Unrealized +16.7%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $85,307 Shares 219,004 Est. Cost $310.67 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $82,276 Shares 551,485 Est. Cost $120.42 Unrealized +31.9%
USMV ISHARES TR 0.8%
Value ($000) $82,185 Shares 1,135,464 Est. Cost $72.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $79,105 Shares 744,866 Est. Cost $110.31 Unrealized
V VISA INC 0.8%
Value ($000) $76,467 Shares 332,452 Est. Cost $203.56 Unrealized +16.0%
AFL AFLAC INC 0.8%
Value ($000) $75,089 Shares 978,352 Est. Cost $49.65 Unrealized +42.0%
PHM PULTE GROUP INC 0.8%
Value ($000) $74,986 Shares 1,012,642 Est. Cost $47.86 Unrealized +63.5%
LIN LINDE PLC 0.7%
Value ($000) $72,667 Shares 195,159 Est. Cost $324.08 Unrealized +13.9%
SJNK SPDR SER TR 0.7%
Value ($000) $70,863 Shares 2,897,106 Est. Cost $24.70 Unrealized
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $70,322 Shares 452,523 Est. Cost $56.45 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $69,056 Shares 409,536 Est. Cost $108.60 Unrealized +34.2%
BLACKROCK INC 0.7%
Value ($000) $68,606 Shares 106,120 Est. Cost $611.60 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $67,174 Shares 125,061 Est. Cost $262.34 Unrealized +93.2%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $66,294 Shares 467,812 Est. Cost $118.60 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $66,086 Shares 1,153,527 Est. Cost $66.56 Unrealized -3.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $65,252 Shares 714,935 Est. Cost $88.08 Unrealized +5.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $64,263 Shares 235,163 Est. Cost $207.26 Unrealized +35.1%
META META PLATFORMS INC 0.6%
Value ($000) $62,222 Shares 207,260 Est. Cost $155.26 Unrealized +92.7%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value ($000) $61,626 Shares 679,975 Est. Cost $90.29 Unrealized -1.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $59,819 Shares 1,349,095 Est. Cost $32.79 Unrealized +26.5%
CRH CRH PLC 0.6%
Value ($000) $59,006 Shares 1,078,134 Est. Cost $54.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $57,879 Shares 158,394 Est. Cost $343.66 Unrealized +12.3%
FTV FORTIVE CORP 0.6%
Value ($000) $56,661 Shares 764,038 Est. Cost $50.73 Unrealized +12.2%
ACGL ARCH CAP GROUP LTD 0.6%
Value ($000) $55,829 Shares 700,404 Est. Cost $50.48 Unrealized +46.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $54,117 Shares 1,324,443 Est. Cost $36.93 Unrealized +10.2%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $54,078 Shares 594,658 Est. Cost $102.24 Unrealized
WMT WALMART INC 0.5%
Value ($000) $52,762 Shares 329,910 Est. Cost $45.80 Unrealized +13.1%
EME EMCOR GROUP INC 0.5%
Value ($000) $52,193 Shares 248,077 Est. Cost $91.66 Unrealized +126.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $51,636 Shares 354,008 Est. Cost $111.95 Unrealized +28.7%
MCK MCKESSON CORP 0.5%
Value ($000) $51,533 Shares 118,508 Est. Cost $307.95 Unrealized +35.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $50,139 Shares 1,831,241 Est. Cost $30.33 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $49,443 Shares 570,010 Est. Cost $85.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $48,426 Shares 242,225 Est. Cost $170.18 Unrealized +16.4%
FLEX FLEX LTD 0.5%
Value ($000) $48,207 Shares 1,786,786 Est. Cost $15.42 Unrealized +31.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $48,077 Shares 307,772 Est. Cost $113.22 Unrealized +27.0%
SO SOUTHERN CO 0.5%
Value ($000) $47,690 Shares 736,861 Est. Cost $51.05 Unrealized +24.9%
ADBE ADOBE INC 0.5%
Value ($000) $47,464 Shares 93,084 Est. Cost $360.24 Unrealized +45.6%
MS MORGAN STANLEY 0.5%
Value ($000) $47,331 Shares 579,536 Est. Cost $56.10 Unrealized +43.1%
MRK MERCK & CO INC 0.5%
Value ($000) $46,692 Shares 453,540 Est. Cost $75.68 Unrealized +31.9%
PLD PROLOGIS INC. 0.5%
Value ($000) $46,650 Shares 415,742 Est. Cost $94.09 Unrealized +20.1%
ABT ABBOTT LABS 0.5%
Value ($000) $46,579 Shares 480,940 Est. Cost $90.75 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $46,371 Shares 500,871 Est. Cost $68.92 Unrealized +25.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $45,863 Shares 565,866 Est. Cost $119.92 Unrealized -30.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $45,630 Shares 183,916 Est. Cost $220.53 Unrealized -0.2%
PPG PPG INDS INC 0.5%
Value ($000) $45,281 Shares 348,848 Est. Cost $124.91 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $43,057 Shares 133,070 Est. Cost $320.17 Unrealized -1.5%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $42,621 Shares 2,662,165 Est. Cost $10.80 Unrealized
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $41,841 Shares 1,060,330 Est. Cost $39.61 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $41,634 Shares 743,723 Est. Cost $56.28 Unrealized -1.0%
NVS NOVARTIS AG 0.4%
Value ($000) $41,437 Shares 406,807 Est. Cost $100.94 Unrealized
GIB CGI INC 0.4%
Value ($000) $41,361 Shares 419,953 Est. Cost $93.92 Unrealized +8.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $41,175 Shares 156,296 Est. Cost $194.08 Unrealized +38.9%
EXP EAGLE MATLS INC 0.4%
Value ($000) $40,675 Shares 244,266 Est. Cost $84.74 Unrealized +112.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $40,581 Shares 304,483 Est. Cost $127.30 Unrealized +3.2%
AZO AUTOZONE INC 0.4%
Value ($000) $39,070 Shares 15,382 Est. Cost $1198.92 Unrealized +109.3%
GSK GSK PLC 0.4%
Value ($000) $39,051 Shares 1,077,262 Est. Cost $30.02 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $37,849 Shares 87,012 Est. Cost $36.45 Unrealized +22.8%
BBT BERKSHIRE HILLS BANCORP INC 0.4%
Value ($000) $37,594 Shares 1,875,028 Est. Cost $22.54 Unrealized -12.7%
COR CENCORA INC 0.4%
Value ($000) $37,536 Shares 208,567 Est. Cost $143.80 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $37,326 Shares 93,443 Est. Cost $463.69 Unrealized -5.7%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $37,243 Shares 665,409 Est. Cost $54.62 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $37,161 Shares 85,345 Est. Cost $464.75 Unrealized -6.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $37,110 Shares 291,927 Est. Cost $101.11 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $36,963 Shares 182,041 Est. Cost $38.21 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $36,874 Shares 153,273 Est. Cost $149.71 Unrealized +54.4%
INTC INTEL CORP 0.4%
Value ($000) $36,358 Shares 1,022,724 Est. Cost $28.52 Unrealized +20.0%
ICLR ICON PLC 0.4%
Value ($000) $36,017 Shares 146,262 Est. Cost $171.90 Unrealized +46.6%
HD HOME DEPOT INC 0.4%
Value ($000) $35,676 Shares 118,071 Est. Cost $212.42 Unrealized +42.6%
SNA SNAP ON INC 0.4%
Value ($000) $35,413 Shares 138,841 Est. Cost $205.10 Unrealized +23.7%
BUNGE LIMITED 0.3%
Value ($000) $34,622 Shares 319,836 Est. Cost $95.96 Unrealized
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $33,808 Shares 205,554 Est. Cost $106.20 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $33,794 Shares 188,008 Est. Cost $179.75 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $33,757 Shares 123,651 Est. Cost $257.99 Unrealized +1.3%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $33,230 Shares 539,537 Est. Cost $40.08 Unrealized +28.5%
EVR EVERCORE INC 0.3%
Value ($000) $33,213 Shares 240,883 Est. Cost $87.81 Unrealized +49.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $33,027 Shares 443,430 Est. Cost $65.23 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $32,960 Shares 65,117 Est. Cost $541.75 Unrealized -2.4%
SNY SANOFI 0.3%
Value ($000) $32,880 Shares 612,979 Est. Cost $48.67 Unrealized
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $32,762 Shares 319,938 Est. Cost $66.63 Unrealized +51.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $32,521 Shares 204,519 Est. Cost $129.24 Unrealized +22.9%
OC OWENS CORNING NEW 0.3%
Value ($000) $32,349 Shares 237,149 Est. Cost $130.50 Unrealized +5.3%
T AT&T INC 0.3%
Value ($000) $32,082 Shares 2,135,956 Est. Cost $15.29 Unrealized -15.3%
DHI D R HORTON INC 0.3%
Value ($000) $31,498 Shares 293,086 Est. Cost $82.08 Unrealized +42.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $31,336 Shares 911,473 Est. Cost $29.47 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $31,197 Shares 335,708 Est. Cost $86.36 Unrealized +9.1%
INMD INMODE LTD 0.3%
Value ($000) $31,013 Shares 1,018,153 Est. Cost $35.19 Unrealized +11.6%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $30,965 Shares 717,443 Est. Cost $33.44 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $30,928 Shares 308,787 Est. Cost $96.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $30,859 Shares 100,480 Est. Cost $292.34 Unrealized +4.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $30,656 Shares 909,945 Est. Cost $26.87 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $30,622 Shares 156,531 Est. Cost $183.65 Unrealized +7.2%
CSX CSX CORP 0.3%
Value ($000) $30,545 Shares 993,332 Est. Cost $30.39 Unrealized +0.6%
ESI ELEMENT SOLUTIONS INC 0.3%
Value ($000) $30,441 Shares 1,552,328 Est. Cost $21.36 Unrealized -10.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $30,370 Shares 486,078 Est. Cost $59.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $29,885 Shares 181,730 Est. Cost $186.74 Unrealized -10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $29,746 Shares 131,695 Est. Cost $236.20 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29,524 Shares 506,421 Est. Cost $32.67 Unrealized +66.5%
ARISTA NETWORKS INC 0.3%
Value ($000) $29,443 Shares 160,079 Est. Cost $170.83 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $29,098 Shares 591,538 Est. Cost $48.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $28,931 Shares 206,575 Est. Cost $133.84 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $28,826 Shares 292,951 Est. Cost $89.86 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $27,836 Shares 401,100 Est. Cost $61.46 Unrealized +9.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $27,635 Shares 380,013 Est. Cost $55.56 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $27,357 Shares 213,728 Est. Cost $146.54 Unrealized -3.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $26,669 Shares 808,883 Est. Cost $36.55 Unrealized -5.2%
SONY SONY GROUP CORP 0.3%
Value ($000) $26,632 Shares 323,160 Est. Cost $90.41 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $26,331 Shares 172,732 Est. Cost $116.04 Unrealized +34.5%
FISV FISERV INC 0.3%
Value ($000) $26,309 Shares 232,903 Est. Cost $123.15 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $26,119 Shares 69,172 Est. Cost $34.04 Unrealized +24.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $25,865 Shares 293,050 Est. Cost $94.23 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $25,578 Shares 103,985 Est. Cost $268.37 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $23,554 Shares 710,091 Est. Cost $40.41 Unrealized -24.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $22,526 Shares 832,740 Est. Cost $24.60 Unrealized +2.5%
KT KT CORP 0.2%
Value ($000) $22,499 Shares 1,754,966 Est. Cost $12.24 Unrealized
VALE VALE S A 0.2%
Value ($000) $21,792 Shares 1,626,239 Est. Cost $15.61 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $21,543 Shares 126,495 Est. Cost $177.76 Unrealized -8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $20,918 Shares 240,710 Est. Cost $87.40 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $19,816 Shares 489,293 Est. Cost $31.51 Unrealized +17.4%
LQD ISHARES TR 0.2%
Value ($000) $19,465 Shares 190,799 Est. Cost $102.83 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $18,806 Shares 293,887 Est. Cost $63.09 Unrealized +2.3%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $17,538 Shares 205,890 Est. Cost $108.93 Unrealized -12.9%
TSLA TESLA INC 0.2%
Value ($000) $17,451 Shares 69,743 Est. Cost $203.68 Unrealized +26.1%
MDYG SPDR SER TR 0.2%
Value ($000) $15,944 Shares 230,608 Est. Cost $65.53 Unrealized
MDYV SPDR SER TR 0.2%
Value ($000) $15,723 Shares 242,411 Est. Cost $65.20 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,508 Shares 265,275 Est. Cost $86.86 Unrealized -25.2%
USIG ISHARES TR 0.1%
Value ($000) $10,630 Shares 221,131 Est. Cost $48.07 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $10,623 Shares 500,134 Est. Cost $21.24 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $10,013 Shares 79,002 Est. Cost $126.74 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $9,360 Shares 297,609 Est. Cost $31.45 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $7,758 Shares 175,929 Est. Cost $44.55 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $7,190 Shares 146,953 Est. Cost $48.93 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $7,102 Shares 98,134 Est. Cost $74.30 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $7,099 Shares 31,672 Est. Cost $215.00 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $5,961 Shares 40,301 Est. Cost $147.91 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,930 Shares 169,141 Est. Cost $35.06 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $5,830 Shares 250,000 Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value ($000) $5,789 Shares 16,965 Est. Cost $341.26 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $5,656 Shares 132,968 Est. Cost $42.54 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $5,551 Shares 184,129 Est. Cost $31.66 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,463 Shares 271,271 Est. Cost $20.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,450 Shares 28,433 Est. Cost $253.27 Unrealized -13.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,409 Shares 34,699 Est. Cost $155.36 Unrealized -2.4%
DOO BRP INC 0.1%
Value ($000) $5,385 Shares 70,982 Est. Cost $78.73 Unrealized 0.0%
GUNR FLEXSHARES TR 0.1%
Value ($000) $5,291 Shares 130,839 Est. Cost $39.91 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $5,237 Shares 142,854 Est. Cost $36.66 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $5,192 Shares 53,777 Est. Cost $55.94 Unrealized +66.2%
ATKR ATKORE INC 0.1%
Value ($000) $5,113 Shares 34,270 Est. Cost $29.35 Unrealized +396.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,897 Shares 114,425 Est. Cost $30.38 Unrealized +29.1%
QUAL ISHARES TR 0.0%
Value ($000) $4,797 Shares 36,396 Est. Cost $131.79 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $4,729 Shares 30,744 Est. Cost $139.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,684 Shares 28,729 Est. Cost $62.40 Unrealized +181.9%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $4,569 Shares 241,751 Est. Cost $21.27 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4,381 Shares 68,969 Est. Cost $49.19 Unrealized +25.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,370 Shares 73,996 Est. Cost $40.37 Unrealized +41.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,340 Shares 23,492 Est. Cost $173.64 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,671 Shares 10,480 Est. Cost $266.04 Unrealized +33.4%
ITOT ISHARES TR 0.0%
Value ($000) $3,652 Shares 38,769 Est. Cost $84.71 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3,641 Shares 86,278 Est. Cost $36.76 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,639 Shares 70,430 Est. Cost $51.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,618 Shares 114,249 Est. Cost $25.89 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,577 Shares 175,848 Est. Cost $20.34 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,560 Shares 9,066 Est. Cost $368.65 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,441 Shares 144,998 Est. Cost $19.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,421 Shares 127,121 Est. Cost $26.91 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,314 Shares 20,762 Est. Cost $159.61 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,224 Shares 11,969 Est. Cost $283.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,202 Shares 46,087 Est. Cost $67.70 Unrealized +8.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,146 Shares 131,635 Est. Cost $23.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,110 Shares 44,885 Est. Cost $78.60 Unrealized +2.2%
LOW LOWES COS INC 0.0%
Value ($000) $3,105 Shares 14,940 Est. Cost $207.20 Unrealized +3.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,037 Shares 137,054 Est. Cost $22.16 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,033 Shares 57,312 Est. Cost $47.44 Unrealized +0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,014 Shares 104,462 Est. Cost $26.90 Unrealized +14.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,668 Shares 58,005 Est. Cost $48.45 Unrealized +12.6%
EFG ISHARES TR 0.0%
Value ($000) $2,657 Shares 30,786 Est. Cost $94.56 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,622 Shares 62,537 Est. Cost $41.87 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,587 Shares 64,317 Est. Cost $39.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,565 Shares 76,934 Est. Cost $27.74 Unrealized +11.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $2,536 Shares 100,294 Est. Cost $25.25 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,452 Shares 70,652 Est. Cost $35.28 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $2,417 Shares 32,564 Est. Cost $72.69 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2,403 Shares 31,382 Est. Cost $72.11 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,327 Shares 199,069 Est. Cost $15.66 Unrealized -14.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,286 Shares 42,122 Est. Cost $52.66 Unrealized +6.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,281 Shares 21,623 Est. Cost $104.40 Unrealized +8.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,264 Shares 59,326 Est. Cost $47.40 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,221 Shares 46,988 Est. Cost $49.25 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,215 Shares 3,920 Est. Cost $352.08 Unrealized +51.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2,211 Shares 59,461 Est. Cost $38.52 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,174 Shares 25,126 Est. Cost $95.58 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,166 Shares 17,696 Est. Cost $47.20 Unrealized +45.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,160 Shares 35,516 Est. Cost $56.53 Unrealized +14.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,101 Shares 26,794 Est. Cost $81.94 Unrealized +3.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,100 Shares 27,812 Est. Cost $82.92 Unrealized -5.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,053 Shares 101,573 Est. Cost $19.38 Unrealized +20.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,049 Shares 199,728 Est. Cost $9.31 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,996 Shares 140,253 Est. Cost $18.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,970 Shares 91,081 Est. Cost $22.92 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,944 Shares 26,446 Est. Cost $81.15 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,913 Shares 21,178 Est. Cost $84.49 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,900 Shares 13,251 Est. Cost $128.09 Unrealized +14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,886 Shares 7,936 Est. Cost $179.94 Unrealized +29.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,792 Shares 10,128 Est. Cost $51.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,687 Shares 13,622 Est. Cost $125.59 Unrealized +5.7%
USRT ISHARES TR 0.0%
Value ($000) $1,665 Shares 35,286 Est. Cost $51.26 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,665 Shares 31,386 Est. Cost $48.85 Unrealized +15.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,661 Shares 8,877 Est. Cost $175.55 Unrealized +13.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,656 Shares 48,879 Est. Cost $34.24 Unrealized -10.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,639 Shares 32,844 Est. Cost $49.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,623 Shares 10,889 Est. Cost $98.17 Unrealized +37.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,616 Shares 21,993 Est. Cost $69.98 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,614 Shares 18,171 Est. Cost $76.73 Unrealized +14.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,608 Shares 25,242 Est. Cost $68.59 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,588 Shares 60,564 Est. Cost $23.44 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,576 Shares 20,500 Est. Cost $77.21 Unrealized +7.3%
BPOP POPULAR INC 0.0%
Value ($000) $1,567 Shares 24,864 Est. Cost $70.53 Unrealized -12.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,548 Shares 25,041 Est. Cost $43.95 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,513 Shares 48,593 Est. Cost $31.14 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,508 Shares 21,448 Est. Cost $74.72 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,487 Shares 87,843 Est. Cost $23.28 Unrealized -13.6%
DBEF DBX ETF TR 0.0%
Value ($000) $1,484 Shares 42,531 Est. Cost $35.37 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,471 Shares 85,199 Est. Cost $18.33 Unrealized -0.9%
JBL JABIL INC 0.0%
Value ($000) $1,413 Shares 11,132 Est. Cost $57.89 Unrealized +87.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,407 Shares 28,673 Est. Cost $49.91 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,391 Shares 3,882 Est. Cost $370.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,361 Shares 3,327 Est. Cost $235.47 Unrealized +76.3%
PEP PEPSICO INC 0.0%
Value ($000) $1,360 Shares 8,028 Est. Cost $111.40 Unrealized +50.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,323 Shares 6,523 Est. Cost $222.08 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,278 Shares 2,990 Est. Cost $445.33 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,218 Shares 9,240 Est. Cost $107.24 Unrealized +20.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,147 Shares 10,829 Est. Cost $58.84 Unrealized +91.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,135 Shares 3,463 Est. Cost $307.27 Unrealized +2.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,108 Shares 27,953 Est. Cost $35.61 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $1,083 Shares 21,742 Est. Cost $49.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,050 Shares 2,042 Est. Cost $52.37 Unrealized +71.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,039 Shares 7,224 Est. Cost $136.23 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $986 Shares 15,200 Est. Cost $57.29 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $983 Shares 9,560 Est. Cost $108.84 Unrealized -0.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $952 Shares 16,459 Est. Cost $57.85 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $935 Shares 29,099 Est. Cost $31.74 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $896 Shares 12,456 Est. Cost $86.74 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $870 Shares 4,419 Est. Cost $226.35 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $866 Shares 14,917 Est. Cost $56.54 Unrealized -3.9%
CXT CRANE NXT CO 0.0%
Value ($000) $849 Shares 15,280 Est. Cost $56.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $809 Shares 7,712 Est. Cost $54.44 Unrealized +84.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $806 Shares 2,037 Est. Cost $349.29 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $739 Shares 5,270 Est. Cost $109.35 Unrealized +20.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $726 Shares 5,960 Est. Cost $134.12 Unrealized -5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $685 Shares 21,055 Est. Cost $32.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $676 Shares 8,660 Est. Cost $63.88 Unrealized +23.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $672 Shares 10,569 Est. Cost $57.02 Unrealized +5.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $635 Shares 4,650 Est. Cost $100.68 Unrealized +4.9%
SPYV SPDR SER TR 0.0%
Value ($000) $609 Shares 14,756 Est. Cost $38.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $604 Shares 5,700 Est. Cost $105.88 Unrealized +3.9%
EIX EDISON INTL 0.0%
Value ($000) $588 Shares 9,294 Est. Cost $43.79 Unrealized +42.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $578 Shares 2,722 Est. Cost $205.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $570 Shares 12,518 Est. Cost $48.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $562 Shares 4,077 Est. Cost $140.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $548 Shares 5,730 Est. Cost $94.09 Unrealized +4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $513 Shares 8,052 Est. Cost $53.32 Unrealized +24.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $509 Shares 3,398 Est. Cost $61.30 Unrealized +144.0%
TXT TEXTRON INC 0.0%
Value ($000) $506 Shares 6,475 Est. Cost $35.22 Unrealized +111.1%
DVY ISHARES TR 0.0%
Value ($000) $505 Shares 4,694 Est. Cost $107.57 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $501 Shares 2,043 Est. Cost $245.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $495 Shares 1,942 Est. Cost $266.62 Unrealized -1.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $490 Shares 8,126 Est. Cost $53.52 Unrealized +16.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $487 Shares 4,403 Est. Cost $73.49 Unrealized +20.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $471 Shares 3,934 Est. Cost $47.95 Unrealized +125.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $470 Shares 4,210 Est. Cost $102.00 Unrealized -4.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $466 Shares 1,713 Est. Cost $255.32 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $464 Shares 1,859 Est. Cost $246.44 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $461 Shares 12,285 Est. Cost $47.80 Unrealized -21.1%
UNP UNION PAC CORP 0.0%
Value ($000) $459 Shares 2,253 Est. Cost $160.91 Unrealized +28.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $453 Shares 6,131 Est. Cost $39.88 Unrealized +108.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $448 Shares 2,501 Est. Cost $136.28 Unrealized +25.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $405 Shares 4,189 Est. Cost $77.62 Unrealized +17.4%
IWF ISHARES TR 0.0%
Value ($000) $396 Shares 1,487 Est. Cost $241.59 Unrealized
ALTERYX INC 0.0%
Value ($000) $377 Shares 10,000 Est. Cost $109.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $361 Shares 1,264 Est. Cost $270.53 Unrealized +9.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $351 Shares 10,456 Est. Cost $28.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $347 Shares 5,127 Est. Cost $55.79 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $340 Shares 4,168 Est. Cost $107.99 Unrealized -29.8%
USB US BANCORP DEL 0.0%
Value ($000) $329 Shares 9,950 Est. Cost $38.41 Unrealized -15.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 4,919 Est. Cost $66.58 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $323 Shares 12,315 Est. Cost $26.85 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $312 Shares 3,416 Est. Cost $88.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $312 Shares 7,049 Est. Cost $61.92 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $311 Shares 1,097 Est. Cost $146.02 Unrealized +88.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $307 Shares 2,543 Est. Cost $115.20 Unrealized +2.2%
ZTS ZOETIS INC 0.0%
Value ($000) $306 Shares 1,761 Est. Cost $156.80 Unrealized +12.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $284 Shares 685 Est. Cost $385.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $261 Shares 542 Est. Cost $122.03 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $257 Shares 2,448 Est. Cost $104.92 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $251 Shares 1,572 Est. Cost $275.80 Unrealized -18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $250 Shares 1,610 Est. Cost $155.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $248 Shares 752 Est. Cost $219.76 Unrealized +50.4%
PPL PPL CORP 0.0%
Value ($000) $244 Shares 10,364 Est. Cost $23.18 Unrealized +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 1,220 Est. Cost $170.66 Unrealized +8.2%
IVE ISHARES TR 0.0%
Value ($000) $220 Shares 1,429 Est. Cost $153.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $212 Shares 4,842 Est. Cost $43.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $212 Shares 777 Est. Cost $278.00 Unrealized -0.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $75.23 Unrealized -7.1%
IVW ISHARES TR 0.0%
Value ($000) $206 Shares 3,009 Est. Cost $63.89 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $194 Shares 11,508 Est. Cost $28.06 Unrealized -43.7%
DENNYS CORP 0.0%
Value ($000) $192 Shares 22,692 Est. Cost $19.87 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $142 Shares 14,300 Est. Cost $9.92 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $124 Shares 10,395 Est. Cost $11.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $91 Shares 10,581 Est. Cost $7.95 Unrealized +14.1%