Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $1,293 (100.0% shares, 0.0% debt)

Holdings (495)

AGG ISHARES TR C 4.9%
Value ($000) $64 Shares 639,493 Est. Cost $34.22 Unrealized
PULS PGIM ETF TR P 4.4%
Value ($000) $56 Shares 1,141,773 Est. Cost $21.27 Unrealized
VOO VANGUARD INDEX FDS S 2.4%
Value ($000) $31 Shares 82,773 Est. Cost $335.51 Unrealized
MSFT MICROSOFT CORP C 2.1%
Value ($000) $27 Shares 93,177 Est. Cost $165.20 Unrealized +51.0%
AAPL APPLE INC C 1.9%
Value ($000) $25 Shares 148,864 Est. Cost $113.11 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC C 1.7%
Value ($000) $22 Shares 68,662 Est. Cost $194.45 Unrealized +54.2%
MRK MERCK & CO INC C 1.4%
Value ($000) $19 Shares 174,455 Est. Cost $67.31 Unrealized +46.6%
QQQ INVESCO QQQ TR U 1.4%
Value ($000) $19 Shares 57,812 Est. Cost $66.60 Unrealized
HSY HERSHEY CO C 1.4%
Value ($000) $18 Shares 71,080 Est. Cost $153.18 Unrealized +41.8%
INCY INCYTE CORP C 1.4%
Value ($000) $18 Shares 243,037 Est. Cost $75.06 Unrealized +4.2%
SPYM SPDR SER TR P 1.3%
Value ($000) $17 Shares 354,600 Est. Cost $16.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO C 1.3%
Value ($000) $17 Shares 243,400 Est. Cost $49.09 Unrealized +25.3%
GILD GILEAD SCIENCES INC C 1.3%
Value ($000) $16 Shares 197,132 Est. Cost $55.26 Unrealized +35.1%
PGR PROGRESSIVE CORP C 1.2%
Value ($000) $16 Shares 112,585 Est. Cost $83.04 Unrealized +51.7%
LW LAMB WESTON HLDGS INC C 1.2%
Value ($000) $16 Shares 150,194 Est. Cost $90.14 Unrealized +4.0%
CSCO CISCO SYS INC C 1.2%
Value ($000) $16 Shares 298,506 Est. Cost $38.65 Unrealized +16.0%
USMV ISHARES TR M 1.2%
Value ($000) $15 Shares 210,421 Est. Cost $37.36 Unrealized
XOM EXXON MOBIL CORP C 1.1%
Value ($000) $15 Shares 135,575 Est. Cost $59.11 Unrealized +69.5%
PFE PFIZER INC C 1.1%
Value ($000) $14 Shares 336,972 Est. Cost $38.82 Unrealized -5.9%
ADBE ADOBE SYSTEMS INCORPORATED C 1.0%
Value ($000) $13 Shares 33,615 Est. Cost $367.50 Unrealized -3.3%
TIP ISHARES TR T 1.0%
Value ($000) $13 Shares 115,929 Est. Cost $68.16 Unrealized
IEFA ISHARES TR C 0.9%
Value ($000) $11 Shares 166,231 Est. Cost $68.81 Unrealized
EA ELECTRONIC ARTS INC C 0.9%
Value ($000) $11 Shares 91,872 Est. Cost $124.56 Unrealized -7.2%
IJR ISHARES TR C 0.9%
Value ($000) $11 Shares 113,893 Est. Cost $82.71 Unrealized
BK BANK NEW YORK MELLON CORP C 0.8%
Value ($000) $10 Shares 229,878 Est. Cost $44.75 Unrealized 0.0%
VLO VALERO ENERGY CORP C 0.8%
Value ($000) $10 Shares 70,647 Est. Cost $78.77 Unrealized +56.1%
ACN ACCENTURE PLC IRELAND S 0.8%
Value ($000) $10 Shares 34,386 Est. Cost $294.38 Unrealized -11.2%
MCK MCKESSON CORP C 0.7%
Value ($000) $10 Shares 26,941 Est. Cost $283.38 Unrealized +25.7%
GDDY GODADDY INC C 0.7%
Value ($000) $9 Shares 121,082 Est. Cost $75.71 Unrealized +2.0%
YUM YUM BRANDS INC C 0.7%
Value ($000) $9 Shares 68,379 Est. Cost $121.74 Unrealized 0.0%
INTU INTUIT C 0.7%
Value ($000) $9 Shares 20,101 Est. Cost $239.88 Unrealized +68.1%
KR KROGER CO C 0.7%
Value ($000) $9 Shares 179,558 Est. Cost $41.66 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD O 0.7%
Value ($000) $8 Shares 124,348 Est. Cost $42.71 Unrealized +46.3%
MPC MARATHON PETE CORP C 0.6%
Value ($000) $8 Shares 61,458 Est. Cost $83.85 Unrealized +40.2%
LKQ LKQ CORP C 0.6%
Value ($000) $8 Shares 144,933 Est. Cost $51.51 Unrealized +0.8%
SMMV ISHARES TR M 0.6%
Value ($000) $8 Shares 231,945 Est. Cost $25.18 Unrealized
CPRT COPART INC C 0.6%
Value ($000) $8 Shares 105,831 Est. Cost $30.14 Unrealized +12.8%
CVX CHEVRON CORP NEW C 0.6%
Value ($000) $7 Shares 45,699 Est. Cost $126.81 Unrealized +17.1%
CFG CITIZENS FINL GROUP INC C 0.6%
Value ($000) $7 Shares 241,220 Est. Cost $32.01 Unrealized +7.4%
CPT CAMDEN PPTY TR S 0.6%
Value ($000) $7 Shares 68,959 Est. Cost $118.76 Unrealized -14.4%
EMN EASTMAN CHEM CO C 0.6%
Value ($000) $7 Shares 85,314 Est. Cost $78.61 Unrealized -2.6%
AVGO BROADCOM INC C 0.6%
Value ($000) $7 Shares 11,177 Est. Cost $48.72 Unrealized +18.2%
SNA SNAP ON INC C 0.5%
Value ($000) $7 Shares 28,525 Est. Cost $199.37 Unrealized +13.5%
FISV FISERV INC C 0.5%
Value ($000) $7 Shares 61,754 Est. Cost $97.02 Unrealized +13.4%
BIL SPDR SER TR B 0.5%
Value ($000) $7 Shares 75,564 Est. Cost $0.09 Unrealized
FTV FORTIVE CORP C 0.5%
Value ($000) $7 Shares 101,689 Est. Cost $46.58 Unrealized +6.7%
KELLOGG CO C 0.5%
Value ($000) $7 Shares 99,657 Est. Cost $52.93 Unrealized +8.1%
XEL XCEL ENERGY INC C 0.5%
Value ($000) $7 Shares 97,364 Est. Cost $59.15 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN C 0.5%
Value ($000) $7 Shares 29,286 Est. Cost $228.99 Unrealized -7.7%
JPM JPMORGAN CHASE & CO C 0.5%
Value ($000) $6 Shares 48,496 Est. Cost $128.74 Unrealized -0.4%
DYTA RBB FD INC S 0.5%
Value ($000) $6 Shares 249,188 Est. Cost $0.03 Unrealized
GOOGL ALPHABET INC C 0.5%
Value ($000) $6 Shares 60,018 Est. Cost $96.77 Unrealized -1.6%
LPLA LPL FINL HLDGS INC C 0.5%
Value ($000) $6 Shares 29,732 Est. Cost $231.96 Unrealized -1.4%
DTE DTE ENERGY CO C 0.5%
Value ($000) $6 Shares 54,027 Est. Cost $101.41 Unrealized -0.3%
PPL PPL CORP C 0.5%
Value ($000) $6 Shares 212,784 Est. Cost $24.69 Unrealized +3.7%
HRL HORMEL FOODS CORP C 0.5%
Value ($000) $6 Shares 146,628 Est. Cost $42.81 Unrealized -8.7%
MDLZ MONDELEZ INTL INC C 0.4%
Value ($000) $6 Shares 80,130 Est. Cost $58.63 Unrealized +4.2%
PSA PUBLIC STORAGE C 0.4%
Value ($000) $6 Shares 18,401 Est. Cost $290.60 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC C 0.4%
Value ($000) $6 Shares 34,390 Est. Cost $144.77 Unrealized +17.3%
MCD MCDONALDS CORP C 0.4%
Value ($000) $6 Shares 19,813 Est. Cost $245.25 Unrealized +2.1%
FOXA FOX CORP C 0.4%
Value ($000) $6 Shares 162,303 Est. Cost $32.54 Unrealized 0.0%
FDS FACTSET RESH SYS INC C 0.4%
Value ($000) $6 Shares 13,258 Est. Cost $418.80 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.4%
Value ($000) $5 Shares 58,246 Est. Cost $97.08 Unrealized
LNT ALLIANT ENERGY CORP C 0.4%
Value ($000) $5 Shares 101,177 Est. Cost $53.29 Unrealized -9.4%
SCHD SCHWAB STRATEGIC TR U 0.4%
Value ($000) $5 Shares 73,677 Est. Cost $67.81 Unrealized
EVRG EVERGY INC C 0.4%
Value ($000) $5 Shares 87,522 Est. Cost $57.24 Unrealized -6.3%
TMUS T-MOBILE US INC C 0.4%
Value ($000) $5 Shares 36,443 Est. Cost $127.48 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP C 0.4%
Value ($000) $5 Shares 38,708 Est. Cost $113.00 Unrealized +2.9%
GRMN GARMIN LTD S 0.4%
Value ($000) $5 Shares 51,122 Est. Cost $90.89 Unrealized +1.3%
RPRX ROYALTY PHARMA PLC S 0.4%
Value ($000) $5 Shares 141,381 Est. Cost $39.29 Unrealized -5.6%
SGLC RBB FD INC S 0.4%
Value ($000) $5 Shares 198,947 Est. Cost $0.03 Unrealized
MOH MOLINA HEALTHCARE INC C 0.4%
Value ($000) $5 Shares 18,685 Est. Cost $287.39 Unrealized 0.0%
GOOG ALPHABET INC C 0.4%
Value ($000) $5 Shares 47,324 Est. Cost $106.18 Unrealized -9.7%
THOMSON REUTERS CORP. C 0.4%
Value ($000) $5 Shares 37,259 Est. Cost $80.92 Unrealized
DAL DELTA AIR LINES INC DEL C 0.4%
Value ($000) $5 Shares 135,929 Est. Cost $36.09 Unrealized 0.0%
WMT WALMART INC C 0.4%
Value ($000) $5 Shares 31,803 Est. Cost $38.02 Unrealized +20.4%
WM WASTE MGMT INC DEL C 0.4%
Value ($000) $5 Shares 28,417 Est. Cost $107.25 Unrealized +36.5%
NICE NICE LTD S 0.3%
Value ($000) $5 Shares 19,745 Est. Cost $72.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC C 0.3%
Value ($000) $4 Shares 9,723 Est. Cost $439.98 Unrealized -3.7%
OMC OMNICOM GROUP INC C 0.3%
Value ($000) $4 Shares 45,699 Est. Cost $64.93 Unrealized +23.8%
COST COSTCO WHSL CORP NEW C 0.3%
Value ($000) $4 Shares 8,410 Est. Cost $312.82 Unrealized +50.7%
T AT&T INC C 0.3%
Value ($000) $4 Shares 217,059 Est. Cost $15.79 Unrealized +3.6%
SPGI S&P GLOBAL INC C 0.3%
Value ($000) $4 Shares 12,000 Est. Cost $181.51 Unrealized +89.4%
HMC HONDA MOTOR LTD A 0.3%
Value ($000) $4 Shares 150,102 Est. Cost $20.44 Unrealized
ROP ROPER TECHNOLOGIES INC C 0.3%
Value ($000) $4 Shares 8,694 Est. Cost $413.77 Unrealized +2.6%
PRU PRUDENTIAL FINL INC C 0.3%
Value ($000) $4 Shares 46,223 Est. Cost $83.77 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL F 0.3%
Value ($000) $4 Shares 107,371 Est. Cost $31.44 Unrealized +7.6%
HUBS HUBSPOT INC C 0.3%
Value ($000) $4 Shares 8,732 Est. Cost $364.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC C 0.3%
Value ($000) $4 Shares 96,095 Est. Cost $35.98 Unrealized -9.1%
GD GENERAL DYNAMICS CORP C 0.3%
Value ($000) $4 Shares 16,334 Est. Cost $205.22 Unrealized +6.1%
IGIB ISHARES TR I 0.3%
Value ($000) $4 Shares 70,412 Est. Cost $47.97 Unrealized
HSBC HSBC HLDGS PLC S 0.3%
Value ($000) $4 Shares 103,497 Est. Cost $21.68 Unrealized
FTS FORTIS INC C 0.3%
Value ($000) $3 Shares 81,262 Est. Cost $37.66 Unrealized -3.0%
IWM ISHARES TR R 0.3%
Value ($000) $3 Shares 19,257 Est. Cost $0.18 Unrealized
CMC COMMERCIAL METALS CO C 0.3%
Value ($000) $3 Shares 69,747 Est. Cost $49.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP C 0.3%
Value ($000) $3 Shares 127,845 Est. Cost $32.09 Unrealized -8.3%
SPG SIMON PPTY GROUP INC NEW C 0.3%
Value ($000) $3 Shares 29,874 Est. Cost $120.38 Unrealized -15.3%
RY ROYAL BK CDA SUSTAINABL C 0.3%
Value ($000) $3 Shares 34,816 Est. Cost $87.51 Unrealized +13.2%
PDBC INVESCO ACTVELY MNGD ETC FD O 0.3%
Value ($000) $3 Shares 233,613 Est. Cost $16.64 Unrealized
TRGP TARGA RES CORP C 0.2%
Value ($000) $3 Shares 43,786 Est. Cost $69.15 Unrealized 0.0%
WEC WEC ENERGY GROUP INC C 0.2%
Value ($000) $3 Shares 32,911 Est. Cost $85.83 Unrealized -2.7%
DLB DOLBY LABORATORIES INC C 0.2%
Value ($000) $3 Shares 35,950 Est. Cost $62.85 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC C 0.2%
Value ($000) $3 Shares 104,011 Est. Cost $27.07 Unrealized 0.0%
NI NISOURCE INC C 0.2%
Value ($000) $3 Shares 106,450 Est. Cost $24.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC C 0.2%
Value ($000) $3 Shares 28,985 Est. Cost $109.77 Unrealized -5.2%
TJX TJX COS INC NEW C 0.2%
Value ($000) $3 Shares 36,552 Est. Cost $75.22 Unrealized +0.6%
BAP CREDICORP LTD C 0.2%
Value ($000) $3 Shares 21,542 Est. Cost $131.20 Unrealized -5.7%
GWW GRAINGER W W INC C 0.2%
Value ($000) $3 Shares 4,102 Est. Cost $413.75 Unrealized +50.2%
NVO NOVO-NORDISK A S A 0.2%
Value ($000) $3 Shares 17,612 Est. Cost $62.41 Unrealized
NVS NOVARTIS AG S 0.2%
Value ($000) $3 Shares 30,453 Est. Cost $78.29 Unrealized
ABBV ABBVIE INC C 0.2%
Value ($000) $3 Shares 17,520 Est. Cost $107.33 Unrealized +28.7%
CB CHUBB LIMITED C 0.2%
Value ($000) $3 Shares 14,055 Est. Cost $159.44 Unrealized +27.2%
VTIP VANGUARD MALVERN FDS S 0.2%
Value ($000) $3 Shares 55,115 Est. Cost $46.75 Unrealized
AES AES CORP C 0.2%
Value ($000) $2 Shares 102,907 Est. Cost $20.68 Unrealized +8.2%
CHKP CHECK POINT SOFTWARE TECH LT O 0.2%
Value ($000) $2 Shares 18,547 Est. Cost $122.67 Unrealized +3.7%
PBH PRESTIGE CONSMR HEALTHCARE I C 0.2%
Value ($000) $2 Shares 38,200 Est. Cost $48.05 Unrealized +29.9%
GIS GENERAL MLS INC C 0.2%
Value ($000) $2 Shares 27,645 Est. Cost $57.55 Unrealized +25.0%
MDT MEDTRONIC PLC S 0.2%
Value ($000) $2 Shares 29,225 Est. Cost $87.69 Unrealized -15.0%
WERN WERNER ENTERPRISES INC C 0.2%
Value ($000) $2 Shares 50,978 Est. Cost $44.17 Unrealized +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.2%
Value ($000) $2 Shares 96,485 Est. Cost $19.29 Unrealized +37.4%
PJT PJT PARTNERS INC C 0.2%
Value ($000) $2 Shares 31,831 Est. Cost $68.51 Unrealized +9.1%
LSTR LANDSTAR SYS INC C 0.2%
Value ($000) $2 Shares 12,732 Est. Cost $149.39 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC C 0.2%
Value ($000) $2 Shares 24,901 Est. Cost $20.89 Unrealized
SLGN SILGAN HLDGS INC C 0.2%
Value ($000) $2 Shares 40,834 Est. Cost $39.87 Unrealized +32.1%
ZTS ZOETIS INC C 0.2%
Value ($000) $2 Shares 13,084 Est. Cost $131.49 Unrealized +20.9%
CMS CMS ENERGY CORP C 0.2%
Value ($000) $2 Shares 34,667 Est. Cost $61.65 Unrealized -9.0%
IEMG ISHARES INC C 0.2%
Value ($000) $2 Shares 43,381 Est. Cost $44.79 Unrealized
GGG GRACO INC C 0.2%
Value ($000) $2 Shares 28,070 Est. Cost $65.65 Unrealized +1.8%
AWR AMER STATES WTR CO C 0.2%
Value ($000) $2 Shares 23,033 Est. Cost $77.42 Unrealized +10.6%
SFM SPROUTS FMRS MKT INC C 0.2%
Value ($000) $2 Shares 57,416 Est. Cost $25.48 Unrealized +27.0%
MUSA MURPHY USA INC C 0.2%
Value ($000) $2 Shares 7,784 Est. Cost $127.39 Unrealized +101.5%
CWEN CLEARWAY ENERGY INC C 0.2%
Value ($000) $2 Shares 63,390 Est. Cost $27.06 Unrealized 0.0%
TM TOYOTA MOTOR CORP A 0.2%
Value ($000) $2 Shares 13,983 Est. Cost $149.97 Unrealized
EXP EAGLE MATLS INC C 0.2%
Value ($000) $2 Shares 13,455 Est. Cost $139.76 Unrealized 0.0%
AMAT APPLIED MATLS INC C 0.1%
Value ($000) $2 Shares 15,731 Est. Cost $111.90 Unrealized 0.0%
WINA WINMARK CORP C 0.1%
Value ($000) $2 Shares 5,943 Est. Cost $211.75 Unrealized +32.3%
NEM NEWMONT CORP C 0.1%
Value ($000) $2 Shares 38,720 Est. Cost $42.16 Unrealized +6.3%
IMKTA INGLES MKTS INC C 0.1%
Value ($000) $2 Shares 21,323 Est. Cost $85.12 Unrealized +6.0%
SPTL SPDR SER TR P 0.1%
Value ($000) $2 Shares 61,137 Est. Cost $11.31 Unrealized
LMT LOCKHEED MARTIN CORP C 0.1%
Value ($000) $2 Shares 3,931 Est. Cost $357.82 Unrealized +21.1%
AME AMETEK INC C 0.1%
Value ($000) $2 Shares 12,772 Est. Cost $130.26 Unrealized +7.0%
CSGS CSG SYS INTL INC C 0.1%
Value ($000) $2 Shares 34,319 Est. Cost $50.41 Unrealized +5.7%
TDC TERADATA CORP DEL C 0.1%
Value ($000) $2 Shares 45,708 Est. Cost $37.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC C 0.1%
Value ($000) $2 Shares 43,390 Est. Cost $46.91 Unrealized 0.0%
CAG CONAGRA BRANDS INC C 0.1%
Value ($000) $2 Shares 48,294 Est. Cost $28.64 Unrealized +11.6%
KHC KRAFT HEINZ CO C 0.1%
Value ($000) $2 Shares 46,659 Est. Cost $31.22 Unrealized +9.5%
AON AON PLC S 0.1%
Value ($000) $2 Shares 5,681 Est. Cost $303.19 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV S 0.1%
Value ($000) $2 Shares 22,254 Est. Cost $0.08 Unrealized
NFG NATIONAL FUEL GAS CO C 0.1%
Value ($000) $2 Shares 30,930 Est. Cost $57.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC C 0.1%
Value ($000) $2 Shares 19,542 Est. Cost $86.63 Unrealized -5.3%
UFPI UFP INDUSTRIES INC C 0.1%
Value ($000) $2 Shares 21,940 Est. Cost $81.39 Unrealized +5.1%
MET METLIFE INC C 0.1%
Value ($000) $2 Shares 29,984 Est. Cost $61.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC C 0.1%
Value ($000) $2 Shares 5,635 Est. Cost $314.59 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC C 0.1%
Value ($000) $2 Shares 10,526 Est. Cost $29.74 Unrealized +11.5%
SYY SYSCO CORP C 0.1%
Value ($000) $2 Shares 21,780 Est. Cost $71.17 Unrealized -0.7%
BROADMARK RLTY CAP INC C 0.1%
Value ($000) $2 Shares 344,184 Est. Cost $10.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES C 0.1%
Value ($000) $2 Shares 41,227 Est. Cost $40.52 Unrealized 0.0%
ASSETMARK FINL HLDGS INC C 0.1%
Value ($000) $2 Shares 49,845 Est. Cost $19.48 Unrealized
HRB BLOCK H & R INC C 0.1%
Value ($000) $2 Shares 44,192 Est. Cost $33.91 Unrealized 0.0%
LABORATORY CORP AMER HLDGS C 0.1%
Value ($000) $2 Shares 6,744 Est. Cost $258.34 Unrealized
FAST FASTENAL CO C 0.1%
Value ($000) $2 Shares 28,619 Est. Cost $22.61 Unrealized +5.7%
TITN TITAN MACHY INC C 0.1%
Value ($000) $2 Shares 50,596 Est. Cost $30.19 Unrealized +35.0%
EXC EXELON CORP C 0.1%
Value ($000) $2 Shares 36,604 Est. Cost $36.92 Unrealized +1.3%
GPC GENUINE PARTS CO C 0.1%
Value ($000) $2 Shares 9,133 Est. Cost $154.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO C 0.1%
Value ($000) $2 Shares 10,255 Est. Cost $119.48 Unrealized +11.5%
ARISTA NETWORKS INC C 0.1%
Value ($000) $2 Shares 8,994 Est. Cost $0.17 Unrealized
AMD ADVANCED MICRO DEVICES INC C 0.1%
Value ($000) $1 Shares 15,273 Est. Cost $82.26 Unrealized -1.1%
ULTA ULTA BEAUTY INC C 0.1%
Value ($000) $1 Shares 2,734 Est. Cost $513.25 Unrealized 0.0%
JBL JABIL INC C 0.1%
Value ($000) $1 Shares 16,834 Est. Cost $79.96 Unrealized 0.0%
ANSYS INC C 0.1%
Value ($000) $1 Shares 4,456 Est. Cost $0.33 Unrealized
SPY SPDR S&P 500 ETF TR T 0.1%
Value ($000) $1 Shares 3,603 Est. Cost $200.68 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN C 0.1%
Value ($000) $1 Shares 17,826 Est. Cost $17.45 Unrealized +14.8%
AMZN AMAZON COM INC C 0.1%
Value ($000) $1 Shares 14,241 Est. Cost $123.94 Unrealized -22.0%
OSIS OSI SYSTEMS INC C 0.1%
Value ($000) $1 Shares 14,087 Est. Cost $92.37 Unrealized +0.3%
USB US BANCORP DEL C 0.1%
Value ($000) $1 Shares 39,735 Est. Cost $38.63 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT C 0.1%
Value ($000) $1 Shares 44,886 Est. Cost $37.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN C 0.1%
Value ($000) $1 Shares 37,300 Est. Cost $26.26 Unrealized +24.9%
BCPC BALCHEM CORP C 0.1%
Value ($000) $1 Shares 11,037 Est. Cost $106.19 Unrealized +19.8%
PEP PEPSICO INC C 0.1%
Value ($000) $1 Shares 7,647 Est. Cost $127.73 Unrealized +24.2%
CTRE CARETRUST REIT INC C 0.1%
Value ($000) $1 Shares 70,576 Est. Cost $0.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL C 0.1%
Value ($000) $1 Shares 4,444 Est. Cost $266.13 Unrealized +15.8%
CNO CNO FINL GROUP INC C 0.1%
Value ($000) $1 Shares 61,600 Est. Cost $22.50 Unrealized 0.0%
SYK STRYKER CORPORATION C 0.1%
Value ($000) $1 Shares 4,784 Est. Cost $257.74 Unrealized 0.0%
ELV ELEVANCE HEALTH INC C 0.1%
Value ($000) $1 Shares 2,956 Est. Cost $455.20 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION C 0.1%
Value ($000) $1 Shares 30,300 Est. Cost $50.88 Unrealized -5.7%
APD AIR PRODS & CHEMS INC C 0.1%
Value ($000) $1 Shares 4,614 Est. Cost $248.85 Unrealized +8.6%
NKE NIKE INC C 0.1%
Value ($000) $1 Shares 10,755 Est. Cost $104.93 Unrealized +11.2%
CWT CALIFORNIA WTR SVC GROUP C 0.1%
Value ($000) $1 Shares 22,591 Est. Cost $52.19 Unrealized +5.7%
UFPT UFP TECHNOLOGIES INC C 0.1%
Value ($000) $1 Shares 10,100 Est. Cost $83.01 Unrealized +40.0%
VGSH VANGUARD SCOTTSDALE FDS S 0.1%
Value ($000) $1 Shares 22,291 Est. Cost $54.07 Unrealized
COR AMERISOURCEBERGEN CORP C 0.1%
Value ($000) $1 Shares 8,085 Est. Cost $154.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION C 0.1%
Value ($000) $1 Shares 4,645 Est. Cost $21.11 Unrealized +2.4%
CHT CHUNGHWA TELECOM CO LTD S 0.1%
Value ($000) $1 Shares 32,886 Est. Cost $39.81 Unrealized
BXSL BLACKSTONE SECD LENDING FD C 0.1%
Value ($000) $1 Shares 51,094 Est. Cost $17.17 Unrealized +4.4%
ED CONSOLIDATED EDISON INC C 0.1%
Value ($000) $1 Shares 13,276 Est. Cost $84.08 Unrealized +0.9%
CRVL CORVEL CORP C 0.1%
Value ($000) $1 Shares 6,650 Est. Cost $57.74 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW S 0.1%
Value ($000) $1 Shares 113,552 Est. Cost $13.72 Unrealized
FIX COMFORT SYS USA INC C 0.1%
Value ($000) $1 Shares 8,579 Est. Cost $103.56 Unrealized +23.8%
MNST MONSTER BEVERAGE CORP NEW C 0.1%
Value ($000) $1 Shares 22,917 Est. Cost $51.28 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC C 0.1%
Value ($000) $1 Shares 21,913 Est. Cost $67.17 Unrealized -14.2%
TGT TARGET CORP C 0.1%
Value ($000) $1 Shares 7,462 Est. Cost $173.15 Unrealized -14.2%
ELF E L F BEAUTY INC C 0.1%
Value ($000) $1 Shares 15,000 Est. Cost $27.28 Unrealized +147.1%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.1%
Value ($000) $1 Shares 34,029 Est. Cost $33.15 Unrealized +16.0%
CARR CARRIER GLOBAL CORPORATION C 0.1%
Value ($000) $1 Shares 26,905 Est. Cost $43.10 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN C 0.1%
Value ($000) $1 Shares 47,600 Est. Cost $17.09 Unrealized +42.0%
BRKR BRUKER CORP C 0.1%
Value ($000) $1 Shares 15,498 Est. Cost $71.41 Unrealized 0.0%
HUM HUMANA INC C 0.1%
Value ($000) $1 Shares 2,501 Est. Cost $478.45 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS V 0.1%
Value ($000) $1 Shares 24,306 Est. Cost $45.38 Unrealized
REXR REXFORD INDL RLTY INC C 0.1%
Value ($000) $1 Shares 19,829 Est. Cost $53.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO C 0.1%
Value ($000) $1 Shares 14,695 Est. Cost $74.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC C 0.1%
Value ($000) $1 Shares 10,575 Est. Cost $104.74 Unrealized 0.0%
MYRG MYR GROUP INC DEL C 0.1%
Value ($000) $1 Shares 9,197 Est. Cost $93.82 Unrealized +14.6%
ASIX ADVANSIX INC C 0.1%
Value ($000) $1 Shares 30,251 Est. Cost $35.50 Unrealized +4.8%
MDB MONGODB INC C 0.1%
Value ($000) $1 Shares 4,965 Est. Cost $354.27 Unrealized -40.8%
TPR TAPESTRY INC C 0.1%
Value ($000) $1 Shares 26,845 Est. Cost $39.64 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value ($000) $1 Shares 24,008 Est. Cost $33.95 Unrealized +25.2%
PKG PACKAGING CORP AMER C 0.1%
Value ($000) $1 Shares 8,203 Est. Cost $125.10 Unrealized 0.0%
PGT INNOVATIONS INC C 0.1%
Value ($000) $1 Shares 44,930 Est. Cost $16.21 Unrealized
IT GARTNER INC C 0.1%
Value ($000) $1 Shares 3,443 Est. Cost $330.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC C 0.1%
Value ($000) $1 Shares 44,232 Est. Cost $17.65 Unrealized +28.3%
ACM AECOM C 0.1%
Value ($000) $1 Shares 13,269 Est. Cost $83.77 Unrealized 0.0%
ALG ALAMO GROUP INC C 0.1%
Value ($000) $1 Shares 5,950 Est. Cost $137.53 Unrealized +17.6%
CI THE CIGNA GROUP C 0.1%
Value ($000) $1 Shares 4,205 Est. Cost $276.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO C 0.1%
Value ($000) $1 Shares 8,810 Est. Cost $108.87 Unrealized 0.0%
PREMIER INC C 0.1%
Value ($000) $1 Shares 32,900 Est. Cost $0.03 Unrealized
MTH MERITAGE HOMES CORP C 0.1%
Value ($000) $1 Shares 9,034 Est. Cost $40.46 Unrealized +32.9%
POST POST HLDGS INC C 0.1%
Value ($000) $1 Shares 11,700 Est. Cost $90.94 Unrealized 0.0%
GSK GSK PLC S 0.1%
Value ($000) $1 Shares 29,260 Est. Cost $0.04 Unrealized
RDY DR REDDYS LABS LTD A 0.1%
Value ($000) $1 Shares 18,232 Est. Cost $33.22 Unrealized
TR TOOTSIE ROLL INDS INC C 0.1%
Value ($000) $1 Shares 23,010 Est. Cost $30.55 Unrealized +34.5%
LPX LOUISIANA PAC CORP C 0.1%
Value ($000) $1 Shares 19,023 Est. Cost $66.40 Unrealized -7.9%
JBSS SANFILIPPO JOHN B & SON INC C 0.1%
Value ($000) $1 Shares 10,600 Est. Cost $83.27 Unrealized +7.2%
CHEF CHEFS WHSE INC C 0.1%
Value ($000) $1 Shares 29,806 Est. Cost $32.67 Unrealized +7.6%
VERITIV CORP C 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $0.14 Unrealized
SHOCKWAVE MED INC C 0.1%
Value ($000) $1 Shares 4,660 Est. Cost $132.68 Unrealized
FC FRANKLIN COVEY CO C 0.1%
Value ($000) $1 Shares 26,200 Est. Cost $42.74 Unrealized +8.0%
TXN TEXAS INSTRS INC C 0.1%
Value ($000) $1 Shares 5,420 Est. Cost $124.72 Unrealized +29.4%
LBRT LIBERTY ENERGY INC C 0.1%
Value ($000) $1 Shares 78,458 Est. Cost $14.70 Unrealized +0.7%
INSP INSPIRE MED SYS INC C 0.1%
Value ($000) $1 Shares 4,289 Est. Cost $252.78 Unrealized 0.0%
ENVA ENOVA INTL INC C 0.1%
Value ($000) $1 Shares 22,565 Est. Cost $37.58 Unrealized +20.7%
APOG APOGEE ENTERPRISES INC C 0.1%
Value ($000) $1 Shares 23,200 Est. Cost $42.08 Unrealized 0.0%
WMK WEIS MKTS INC C 0.1%
Value ($000) $1 Shares 11,800 Est. Cost $59.80 Unrealized +31.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $1 Shares 16,339 Est. Cost $55.69 Unrealized +7.2%
MCFT MASTERCRAFT BOAT HLDGS INC C 0.1%
Value ($000) $1 Shares 32,675 Est. Cost $26.89 Unrealized +15.5%
STRL STERLING INFRASTRUCTURE INC C 0.1%
Value ($000) $1 Shares 26,100 Est. Cost $36.50 Unrealized 0.0%
NSP INSPERITY INC C 0.1%
Value ($000) $1 Shares 8,100 Est. Cost $106.98 Unrealized 0.0%
ANDE ANDERSONS INC C 0.1%
Value ($000) $1 Shares 23,688 Est. Cost $37.12 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC C 0.1%
Value ($000) $1 Shares 19,418 Est. Cost $54.69 Unrealized 0.0%
MLI MUELLER INDS INC C 0.1%
Value ($000) $1 Shares 13,302 Est. Cost $19.29 Unrealized +74.0%
H & E EQUIPMENT SERVICES INC C 0.1%
Value ($000) $1 Shares 21,951 Est. Cost $0.04 Unrealized
NMIH NMI HLDGS INC C 0.1%
Value ($000) $1 Shares 43,316 Est. Cost $21.33 Unrealized +5.1%
DOCN DIGITALOCEAN HLDGS INC C 0.1%
Value ($000) $1 Shares 24,631 Est. Cost $31.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP C 0.1%
Value ($000) $1 Shares 89,126 Est. Cost $9.63 Unrealized 0.0%
AL AIR LEASE CORP C 0.1%
Value ($000) $1 Shares 24,480 Est. Cost $39.69 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS S 0.1%
Value ($000) $1 Shares 12,615 Est. Cost $82.47 Unrealized
SNDR SCHNEIDER NATIONAL INC C 0.1%
Value ($000) $1 Shares 35,423 Est. Cost $25.56 Unrealized +5.4%
META META PLATFORMS INC C 0.1%
Value ($000) $1 Shares 4,415 Est. Cost $210.12 Unrealized -19.5%
GMS INC C 0.1%
Value ($000) $1 Shares 15,941 Est. Cost $49.77 Unrealized
SPARTANNASH CO C 0.1%
Value ($000) $1 Shares 36,900 Est. Cost $0.02 Unrealized
MZTI LANCASTER COLONY CORP C 0.1%
Value ($000) $1 Shares 4,500 Est. Cost $176.41 Unrealized +10.3%
VIG VANGUARD SPECIALIZED FUNDS D 0.1%
Value ($000) $1 Shares 5,897 Est. Cost $0.15 Unrealized
NHC NATIONAL HEALTHCARE CORP C 0.1%
Value ($000) $1 Shares 15,400 Est. Cost $62.35 Unrealized -7.8%
SSD SIMPSON MFG INC C 0.1%
Value ($000) $1 Shares 8,155 Est. Cost $112.91 Unrealized -9.0%
ORI OLD REP INTL CORP C 0.1%
Value ($000) $1 Shares 35,610 Est. Cost $20.43 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I C 0.1%
Value ($000) $1 Shares 5,683 Est. Cost $135.07 Unrealized +17.4%
HUBG HUB GROUP INC C 0.1%
Value ($000) $1 Shares 10,559 Est. Cost $35.03 Unrealized +24.5%
LOPE GRAND CANYON ED INC C 0.1%
Value ($000) $1 Shares 7,700 Est. Cost $112.60 Unrealized 0.0%
EXTR EXTREME NETWORKS C 0.1%
Value ($000) $1 Shares 45,355 Est. Cost $18.45 Unrealized 0.0%
DTM DT MIDSTREAM INC C 0.1%
Value ($000) $1 Shares 17,482 Est. Cost $47.19 Unrealized -2.9%
ACWV ISHARES INC M 0.1%
Value ($000) $1 Shares 8,869 Est. Cost $0.10 Unrealized
SHEL SHELL PLC S 0.1%
Value ($000) $1 Shares 14,889 Est. Cost $32.59 Unrealized
ACWI ISHARES TR M 0.1%
Value ($000) $1 Shares 9,322 Est. Cost $0.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. C 0.1%
Value ($000) $1 Shares 10,126 Est. Cost $68.97 Unrealized +7.7%
BA BOEING CO C 0.1%
Value ($000) $1 Shares 3,992 Est. Cost $200.91 Unrealized +3.4%
CHASE CORP C 0.1%
Value ($000) $1 Shares 8,100 Est. Cost $75.23 Unrealized
ECVT ECOVYST INC C 0.1%
Value ($000) $1 Shares 75,058 Est. Cost $10.06 Unrealized +2.8%
MUR MURPHY OIL CORP C 0.1%
Value ($000) $1 Shares 22,327 Est. Cost $33.62 Unrealized +5.6%
HRI HERC HLDGS INC C 0.1%
Value ($000) $1 Shares 7,195 Est. Cost $129.84 Unrealized 0.0%
PSN PARSONS CORP DEL C 0.1%
Value ($000) $1 Shares 18,290 Est. Cost $34.70 Unrealized +26.6%
MBIN MERCHANTS BANCORP IND C 0.1%
Value ($000) $1 Shares 31,275 Est. Cost $27.09 Unrealized -0.8%
VTI VANGUARD INDEX FDS T 0.1%
Value ($000) $1 Shares 3,978 Est. Cost $202.72 Unrealized
AXS AXIS CAP HLDGS LTD S 0.1%
Value ($000) $1 Shares 14,799 Est. Cost $54.46 Unrealized 0.0%
SO SOUTHERN CO C 0.1%
Value ($000) $1 Shares 11,339 Est. Cost $57.25 Unrealized +6.0%
TOL TOLL BROTHERS INC C 0.1%
Value ($000) $1 Shares 12,903 Est. Cost $49.60 Unrealized +16.3%
ALGM ALLEGRO MICROSYSTEMS INC C 0.1%
Value ($000) $1 Shares 16,100 Est. Cost $23.27 Unrealized +74.9%
WELL WELLTOWER INC C 0.1%
Value ($000) $1 Shares 10,759 Est. Cost $59.61 Unrealized +13.7%
ZEUS OLYMPIC STEEL INC C 0.1%
Value ($000) $1 Shares 14,705 Est. Cost $33.23 Unrealized +39.0%
PGC PEAPACK-GLADSTONE FINL CORP C 0.1%
Value ($000) $1 Shares 25,825 Est. Cost $34.23 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP C 0.1%
Value ($000) $1 Shares 16,836 Est. Cost $35.01 Unrealized +27.0%
CCS CENTURY CMNTYS INC C 0.1%
Value ($000) $1 Shares 11,700 Est. Cost $46.03 Unrealized +24.1%
BBSI BARRETT BUSINESS SVCS INC C 0.1%
Value ($000) $1 Shares 8,400 Est. Cost $22.68 Unrealized 0.0%
PUMP PROPETRO HLDG CORP C 0.1%
Value ($000) $1 Shares 101,847 Est. Cost $11.71 Unrealized -22.5%
SCL STEPAN CO C 0.1%
Value ($000) $1 Shares 7,100 Est. Cost $105.02 Unrealized 0.0%
TSLA TESLA INC C 0.1%
Value ($000) $1 Shares 3,530 Est. Cost $216.32 Unrealized -19.4%
DGII DIGI INTL INC C 0.1%
Value ($000) $1 Shares 21,690 Est. Cost $25.94 Unrealized +31.8%
THFF FIRST FINL CORP IND C 0.1%
Value ($000) $1 Shares 19,400 Est. Cost $35.89 Unrealized +7.1%
KOP KOPPERS HOLDINGS INC C 0.1%
Value ($000) $1 Shares 20,700 Est. Cost $32.48 Unrealized 0.0%
GLNG GOLAR LNG LTD S 0.1%
Value ($000) $1 Shares 33,000 Est. Cost $22.66 Unrealized -10.3%
ORCL ORACLE CORP C 0.1%
Value ($000) $1 Shares 7,622 Est. Cost $80.97 Unrealized +4.7%
GFF GRIFFON CORP C 0.1%
Value ($000) $1 Shares 21,821 Est. Cost $33.29 Unrealized 0.0%
ARKO ARKO CORP C 0.1%
Value ($000) $1 Shares 81,500 Est. Cost $7.99 Unrealized -1.8%
HTB HOMETRUST BANCSHARES INC C 0.1%
Value ($000) $1 Shares 28,100 Est. Cost $28.26 Unrealized -6.6%
JNJ JOHNSON & JOHNSON C 0.1%
Value ($000) $1 Shares 4,422 Est. Cost $131.97 Unrealized +12.1%
MA MASTERCARD INCORPORATED C 0.1%
Value ($000) $1 Shares 1,857 Est. Cost $344.80 Unrealized +3.7%
AZZ AZZ INC C 0.1%
Value ($000) $1 Shares 16,300 Est. Cost $43.71 Unrealized -9.2%
TXNM PNM RES INC C 0.1%
Value ($000) $1 Shares 13,800 Est. Cost $49.07 Unrealized 0.0%
TEX TEREX CORP NEW C 0.1%
Value ($000) $1 Shares 13,895 Est. Cost $46.91 Unrealized +9.0%
HWKN HAWKINS INC C 0.1%
Value ($000) $1 Shares 15,250 Est. Cost $30.56 Unrealized +32.4%
DUK DUKE ENERGY CORP NEW C 0.1%
Value ($000) $1 Shares 6,714 Est. Cost $83.41 Unrealized +5.7%
PATK PATRICK INDS INC C 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $42.50 Unrealized +3.2%
CHRD CHORD ENERGY CORPORATION C 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $95.54 Unrealized +17.8%
AAMI BRIGHTSPHERE INVT GROUP INC C 0.0%
Value ($000) $1 Shares 26,800 Est. Cost $23.42 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC C 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $61.11 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC C 0.0%
Value ($000) $1 Shares 17,700 Est. Cost $24.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $490.29 Unrealized +14.0%
ISTB ISHARES TR C 0.0%
Value ($000) $1 Shares 13,202 Est. Cost $46.78 Unrealized
WKC WORLD FUEL SVCS CORP C 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $25.79 Unrealized +5.5%
WCC WESCO INTL INC C 0.0%
Value ($000) $1 Shares 4,021 Est. Cost $125.67 Unrealized +16.0%
LGND LIGAND PHARMACEUTICALS INC C 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $71.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS C 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $13.47 Unrealized 0.0%
SPSC SPS COMM INC C 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $129.53 Unrealized +9.5%
WIX WIX COM LTD S 0.0%
Value ($000) $1 Shares 6,102 Est. Cost $87.88 Unrealized 0.0%
ASGN ASGN INC C 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $97.53 Unrealized -11.1%
TSN TYSON FOODS INC C 0.0%
Value ($000) $1 Shares 9,877 Est. Cost $64.06 Unrealized -13.4%
GLD SPDR GOLD TR G 0.0%
Value ($000) $1 Shares 3,191 Est. Cost $164.82 Unrealized
RYZ RYERSON HLDG CORP C 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $28.02 Unrealized +29.5%
NOG NORTHERN OIL AND GAS INC MN C 0.0%
Value ($000) $1 Shares 18,900 Est. Cost $31.15 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC C 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $301.87 Unrealized +51.5%
AXP AMERICAN EXPRESS CO C 0.0%
Value ($000) $1 Shares 3,407 Est. Cost $162.44 Unrealized -1.5%
MDU MDU RES GROUP INC C 0.0%
Value ($000) $1 Shares 18,333 Est. Cost $10.70 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC C 0.0%
Value ($000) $1 Shares 79,800 Est. Cost $6.88 Unrealized
MRSH MARSH & MCLENNAN COS INC C 0.0%
Value ($000) $1 Shares 3,311 Est. Cost $149.92 Unrealized +6.3%
OSBC OLD SECOND BANCORP INC ILL C 0.0%
Value ($000) $1 Shares 38,100 Est. Cost $13.36 Unrealized +14.4%
AVNW AVIAT NETWORKS INC C 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $30.01 Unrealized +13.3%
EVH EVOLENT HEALTH INC C 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $28.31 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N S 0.0%
Value ($000) $1 Shares 5,604 Est. Cost $69.34 Unrealized +10.0%
PSEC PROSPECT CAP CORP C 0.0%
Value ($000) $1 Shares 75,022 Est. Cost $3.77 Unrealized +27.3%
HOLX HOLOGIC INC C 0.0%
Value ($000) $1 Shares 6,458 Est. Cost $73.21 Unrealized +10.0%
LAM RESEARCH CORP C 0.0%
Value ($000) $1 Shares 973 Est. Cost $447.57 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $1 Shares 1,619 Est. Cost $302.16 Unrealized 0.0%
NVR NVR INC C 0.0%
Value ($000) $1 Shares 92 Est. Cost $5160.73 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC O 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $26.31 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP U 0.0%
Value ($000) $1 Shares 33,600 Est. Cost $0.02 Unrealized
CVS CVS HEALTH CORP C 0.0%
Value ($000) $1 Shares 6,854 Est. Cost $57.75 Unrealized +30.2%
ACLS AXCELIS TECHNOLOGIES INC C 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $117.49 Unrealized 0.0%
ATEN A10 NETWORKS INC C 0.0%
Value ($000) $1 Shares 32,600 Est. Cost $14.54 Unrealized 0.0%
SANM SANMINA CORPORATION C 0.0%
Value ($000) $1 Shares 8,200 Est. Cost $59.90 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS M 0.0%
Value ($000) $0 Shares 10,661 Est. Cost $53.33 Unrealized
OBK ORIGIN BANCORP INC C 0.0%
Value ($000) $0 Shares 15,300 Est. Cost $41.33 Unrealized -11.1%
DIOD DIODES INC C 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $86.67 Unrealized +3.3%
BNDX VANGUARD CHARLOTTE FDS T 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $54.82 Unrealized
BKNG BOOKING HOLDINGS INC C 0.0%
Value ($000) $0 Shares 184 Est. Cost $2394.16 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC C 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $13.66 Unrealized -20.2%
DHR DANAHER CORPORATION C 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $176.92 Unrealized +26.7%
THC TENET HEALTHCARE CORP C 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $64.23 Unrealized -13.5%
PIONEER NAT RES CO C 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $150.53 Unrealized
PSTG PURE STORAGE INC C 0.0%
Value ($000) $0 Shares 18,654 Est. Cost $27.61 Unrealized -2.3%
EG EVEREST RE GROUP LTD C 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $295.65 Unrealized +15.8%
HVT HAVERTY FURNITURE COS INC C 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $27.09 Unrealized +25.2%
CPB CAMPBELL SOUP CO C 0.0%
Value ($000) $0 Shares 8,445 Est. Cost $43.71 Unrealized +9.8%
MBUU MALIBU BOATS INC C 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $58.48 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE T 0.0%
Value ($000) $0 Shares 24,304 Est. Cost $17.34 Unrealized
M MACYS INC C 0.0%
Value ($000) $0 Shares 26,210 Est. Cost $21.16 Unrealized 0.0%
SM SM ENERGY CO C 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $28.38 Unrealized 0.0%
AVY AVERY DENNISON CORP C 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $173.27 Unrealized -0.6%
KO COCA COLA CO C 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $54.24 Unrealized +2.1%
UMH UMH PPTYS INC C 0.0%
Value ($000) $0 Shares 29,900 Est. Cost $16.96 Unrealized
SNPS SYNOPSYS INC C 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $198.11 Unrealized +80.3%
SCHNITZER STEEL INDS INC C 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $0.03 Unrealized
VWOB VANGUARD WHITEHALL FDS E 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $77.48 Unrealized
DK DELEK US HLDGS INC NEW C 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $22.86 Unrealized -4.0%
SCHP SCHWAB STRATEGIC TR U 0.0%
Value ($000) $0 Shares 8,071 Est. Cost $61.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS I 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $66.67 Unrealized
TRV TRAVELERS COMPANIES INC C 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $146.25 Unrealized +17.6%
CNA CNA FINL CORP C 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $33.90 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR U 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $0.04 Unrealized
ITOT ISHARES TR C 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $93.95 Unrealized
NNI NELNET INC C 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $90.69 Unrealized +2.2%
DASEKE INC C 0.0%
Value ($000) $0 Shares 53,100 Est. Cost $3.69 Unrealized
MCB METROPOLITAN BK HLDG CORP C 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $83.21 Unrealized -38.0%
HD HOME DEPOT INC C 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $193.23 Unrealized +47.3%
NGVT INGEVITY CORP C 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $79.37 Unrealized 0.0%
DG DOLLAR GEN CORP NEW C 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $176.52 Unrealized +20.1%
THG HANOVER INS GROUP INC C 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $109.98 Unrealized +13.7%
PETIQ INC C 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $0.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO C 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $39.40 Unrealized +22.2%
CCB COASTAL FINL CORP WA C 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $42.33 Unrealized +1.7%
AN AUTONATION INC C 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $115.99 Unrealized +10.6%
VPG VISHAY PRECISION GROUP INC C 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $42.26 Unrealized 0.0%
ALLETE INC C 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $0.06 Unrealized
ATRION CORP C 0.0%
Value ($000) $0 Shares 600 Est. Cost $360.24 Unrealized
SMP STANDARD MTR PRODS INC C 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $46.57 Unrealized -18.3%
EVR EVERCORE INC C 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $118.51 Unrealized 0.0%
DINO HF SINCLAIR CORP C 0.0%
Value ($000) $0 Shares 7,536 Est. Cost $45.96 Unrealized 0.0%
TCBK TRICO BANCSHARES C 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $52.17 Unrealized -7.6%
FORR FORRESTER RESH INC C 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $53.00 Unrealized -34.7%
NFLX NETFLIX INC C 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $22.63 Unrealized +46.2%
RSG REPUBLIC SVCS INC C 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $71.03 Unrealized +73.3%
COHU COHU INC C 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $36.20 Unrealized 0.0%
TNC TENNANT CO C 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $60.26 Unrealized +8.2%
RLGT RADIANT LOGISTICS INC C 0.0%
Value ($000) $0 Shares 53,000 Est. Cost $6.30 Unrealized -11.2%
LNN LINDSAY CORP C 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $127.19 Unrealized +14.7%
MGRC MCGRATH RENTCORP C 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $81.49 Unrealized +21.3%
ZBH ZIMMER BIOMET HOLDINGS INC C 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $117.15 Unrealized +4.4%
VCIT VANGUARD SCOTTSDALE FDS I 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $93.10 Unrealized
BROOKLINE BANCORP INC DEL C 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $0.01 Unrealized
TD TORONTO DOMINION BK ONT C 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $63.29 Unrealized +2.1%
ANIK ANIKA THERAPEUTICS INC C 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $29.76 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC C 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $0.02 Unrealized
ESQ ESQUIRE FINL HLDGS INC C 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $35.95 Unrealized +13.8%
CNXN PC CONNECTION INC C 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $47.07 Unrealized -5.4%
PFBC PREFERRED BK LOS ANGELES CA C 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $67.60 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC C 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $48.44 Unrealized -12.3%
CHCT COMMUNITY HEALTHCARE TR INC C 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $0.04 Unrealized
ALL ALLSTATE CORP C 0.0%
Value ($000) $0 Shares 2,882 Est. Cost $108.18 Unrealized +9.2%
AZO AUTOZONE INC C 0.0%
Value ($000) $0 Shares 129 Est. Cost $2416.82 Unrealized +0.9%
BZH BEAZER HOMES USA INC C 0.0%
Value ($000) $0 Shares 19,800 Est. Cost $14.82 Unrealized 0.0%
DOW DOW INC C 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $50.26 Unrealized -5.9%
EFSC ENTERPRISE FINL SVCS CORP C 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $47.80 Unrealized 0.0%
IJS ISHARES TR S 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $105.37 Unrealized
OEC ORION ENGINEERED CARBONS S A C 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $22.61 Unrealized 0.0%
TRNO TERRENO RLTY CORP C 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $40.11 Unrealized
PK PARK HOTELS & RESORTS INC C 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized
EXPE EXPEDIA GROUP INC C 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $110.05 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC C 0.0%
Value ($000) $0 Shares 6,808 Est. Cost $52.54 Unrealized 0.0%
WIP SPDR SER TR F 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $55.54 Unrealized
PNC PNC FINL SVCS GROUP INC C 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $162.37 Unrealized -17.1%
SLV ISHARES SILVER TR I 0.0%
Value ($000) $0 Shares 13,422 Est. Cost $20.60 Unrealized
IRMD IRADIMED CORP C 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $34.51 Unrealized 0.0%
EFAV ISHARES TR M 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $0.07 Unrealized
FNV FRANCO NEV CORP C 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $128.26 Unrealized +5.8%
IBCP INDEPENDENT BK CORP MICH C 0.0%
Value ($000) $0 Shares 16,400 Est. Cost $19.23 Unrealized 0.0%
ALB ALBEMARLE CORP C 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $235.72 Unrealized 0.0%
NDSN NORDSON CORP C 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $220.62 Unrealized 0.0%
NRC NATIONAL RESH CORP C 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $38.68 Unrealized +14.2%
RAMP LIVERAMP HLDGS INC C 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $23.86 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $0 Shares 8,167 Est. Cost $38.14 Unrealized
FMC FMC CORP C 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $111.70 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE S 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $0.08 Unrealized
CE CELANESE CORP DEL C 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $140.04 Unrealized -21.1%
COHEN & STEERS QUALITY INCOM C 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized
CNOB CONNECTONE BANCORP INC C 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $28.78 Unrealized -28.5%
ALTAIR ENGR INC C 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.07 Unrealized
IIIN INSTEEL INDS INC C 0.0%
Value ($000) $0 Shares 9,850 Est. Cost $24.89 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $0 Shares 17,157 Est. Cost $12.32 Unrealized +17.5%
MKL MARKEL CORP C 0.0%
Value ($000) $0 Shares 212 Est. Cost $1237.05 Unrealized +7.4%
CMCSA COMCAST CORP NEW C 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $33.53 Unrealized +3.3%
RMD RESMED INC C 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $213.44 Unrealized -1.0%
SUI SUN CMNTYS INC C 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $159.39 Unrealized
RCI ROGERS COMMUNICATIONS INC C 0.0%
Value ($000) $0 Shares 5,828 Est. Cost $47.43 Unrealized 0.0%
SHYFT GROUP INC C 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $0.02 Unrealized
TNL TRAVEL PLUS LEISURE CO C 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $35.58 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L S 0.0%
Value ($000) $0 Shares 9,876 Est. Cost $22.99 Unrealized
CUBI CUSTOMERS BANCORP INC C 0.0%
Value ($000) $0 Shares 14,300 Est. Cost $27.27 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $139.65 Unrealized +1.5%
EQR EQUITY RESIDENTIAL S 0.0%
Value ($000) $0 Shares 4,249 Est. Cost $71.66 Unrealized -24.3%
GNTX GENTEX CORP C 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $27.12 Unrealized +3.9%
OTTR OTTER TAIL CORP C 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $61.74 Unrealized 0.0%
EGAN EGAIN CORP C 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $8.37 Unrealized +2.7%
BDN BRANDYWINE RLTY TR S 0.0%
Value ($000) $0 Shares 53,300 Est. Cost $8.14 Unrealized
FLO FLOWERS FOODS INC C 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $24.12 Unrealized -1.1%
CTAS CINTAS CORP C 0.0%
Value ($000) $0 Shares 542 Est. Cost $89.74 Unrealized +19.8%
ABT ABBOTT LABS C 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $108.77 Unrealized -8.1%
CBRE CBRE GROUP INC C 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $74.95 Unrealized +9.0%
PLUS EPLUS INC C 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $49.72 Unrealized +2.0%
VRRM VERRA MOBILITY CORP C 0.0%
Value ($000) $0 Shares 14,100 Est. Cost $15.06 Unrealized +6.2%
WING WINGSTOP INC C 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $164.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC C 0.0%
Value ($000) $0 Shares 980 Est. Cost $197.50 Unrealized +10.2%
VALKYRIE ETF TRUST II B 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $17.71 Unrealized
IAU ISHARES GOLD TR I 0.0%
Value ($000) $0 Shares 6,195 Est. Cost $15.85 Unrealized
VRNS VARONIS SYS INC C 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $26.07 Unrealized 0.0%
BJRI BJS RESTAURANTS INC C 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $31.18 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP C 0.0%
Value ($000) $0 Shares 10,534 Est. Cost $21.27 Unrealized -0.1%
GSBC GREAT SOUTHN BANCORP INC C 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $55.74 Unrealized +1.7%
FTNT FORTINET INC C 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $53.18 Unrealized +6.9%
MS MORGAN STANLEY C 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $75.24 Unrealized +12.7%
CENTA CENTRAL GARDEN & PET CO C 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $30.75 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS C 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $85.18 Unrealized 0.0%
RMR RMR GROUP INC C 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $21.55 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC C 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $29.13 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC C 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $33.07 Unrealized 0.0%
HCAT HEALTH CATALYST INC C 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $12.75 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC C 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.01 Unrealized
ADUS ADDUS HOMECARE CORP C 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $104.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW C 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $31.78 Unrealized +27.3%
DHT DHT HOLDINGS INC S 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $7.91 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC C 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $9.12 Unrealized 0.0%
III INFORMATION SVCS GROUP INC C 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $4.53 Unrealized 0.0%
BCBP BCB BANCORP INC C 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $15.04 Unrealized -8.4%
AEGON N V N 0.0%
Value ($000) $0 Shares 35,242 Est. Cost $4.54 Unrealized
RC READY CAPITAL CORP C 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $11.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $11.34 Unrealized -1.2%
NOODLES & CO C 0.0%
Value ($000) $0 Shares 27,800 Est. Cost $0.00 Unrealized
DIAMOND OFFSHORE DRILLING IN C 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $0.01 Unrealized
MNKD MANNKIND CORP C 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +277.1%