Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $1,527 (100.0% shares, 0.0% debt)

Holdings (502)

SGLC RBB FD INC 6.7%
Value ($000) $103 Shares 3,466,660 Est. Cost $0.03 Unrealized
DYTA RBB FD INC 6.3%
Value ($000) $96 Shares 3,568,119 Est. Cost $0.03 Unrealized
AGG ISHARES TR 4.2%
Value ($000) $63 Shares 638,855 Est. Cost $30.97 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $42 Shares 110,930 Est. Cost $197.24 Unrealized +77.6%
PULS PGIM ETF TR 2.4%
Value ($000) $37 Shares 756,920 Est. Cost $21.27 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $37 Shares 90,604 Est. Cost $37.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 2.0%
Value ($000) $30 Shares 74,588 Est. Cost $248.68 Unrealized +48.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $30 Shares 213,288 Est. Cost $115.61 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $23 Shares 66,263 Est. Cost $309.36 Unrealized +1.1%
HSY HERSHEY CO 1.5%
Value ($000) $23 Shares 121,804 Est. Cost $180.66 Unrealized -1.7%
MRK MERCK & CO INC 1.5%
Value ($000) $22 Shares 205,106 Est. Cost $72.85 Unrealized +32.9%
KMB KIMBERLY-CLARK CORP 1.4%
Value ($000) $22 Shares 179,330 Est. Cost $112.43 Unrealized -1.1%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $21 Shares 154,123 Est. Cost $125.30 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $19 Shares 41,224 Est. Cost $439.56 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 1.2%
Value ($000) $19 Shares 183,845 Est. Cost $76.44 Unrealized +13.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $18 Shares 61,098 Est. Cost $261.67 Unrealized -1.1%
MOH MOLINA HEALTHCARE INC 1.2%
Value ($000) $18 Shares 48,628 Est. Cost $294.39 Unrealized +19.8%
PEP PEPSICO INC 1.1%
Value ($000) $17 Shares 98,638 Est. Cost $152.56 Unrealized +0.8%
IEFA ISHARES TR 1.1%
Value ($000) $16 Shares 232,231 Est. Cost $49.27 Unrealized
DHI D R HORTON INC 1.0%
Value ($000) $16 Shares 102,604 Est. Cost $119.67 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $14 Shares 16,239 Est. Cost $817.97 Unrealized +0.1%
MCK MCKESSON CORP 0.9%
Value ($000) $14 Shares 30,012 Est. Cost $303.36 Unrealized +48.4%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $14 Shares 86,330 Est. Cost $93.13 Unrealized +53.9%
TJX TJX COS INC NEW 0.9%
Value ($000) $14 Shares 144,423 Est. Cost $85.89 Unrealized +1.6%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $13 Shares 170,500 Est. Cost $28.93 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $13 Shares 66,104 Est. Cost $118.93 Unrealized +53.7%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $12 Shares 92,785 Est. Cost $91.04 Unrealized +31.1%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $12 Shares 172,697 Est. Cost $54.75 Unrealized +11.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $11 Shares 209,138 Est. Cost $40.67 Unrealized +18.0%
META META PLATFORMS INC 0.7%
Value ($000) $10 Shares 28,480 Est. Cost $269.95 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $10 Shares 42,720 Est. Cost $226.65 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $10 Shares 19,737 Est. Cost $32.86 Unrealized +40.9%
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $10 Shares 94,196 Est. Cost $97.81 Unrealized -1.7%
HUM HUMANA INC 0.6%
Value ($000) $9 Shares 19,673 Est. Cost $460.18 Unrealized +4.3%
ABBV ABBVIE INC 0.6%
Value ($000) $9 Shares 58,056 Est. Cost $126.58 Unrealized +7.2%
HD HOME DEPOT INC 0.6%
Value ($000) $9 Shares 25,502 Est. Cost $287.22 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $8 Shares 39,651 Est. Cost $0.21 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $8 Shares 102,090 Est. Cost $55.49 Unrealized +30.1%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $8 Shares 67,976 Est. Cost $100.40 Unrealized +7.5%
IEMG ISHARES INC 0.5%
Value ($000) $8 Shares 157,104 Est. Cost $12.40 Unrealized
WRB BERKLEY W R CORP 0.5%
Value ($000) $8 Shares 110,251 Est. Cost $36.81 Unrealized +16.8%
EVRG EVERGY INC 0.5%
Value ($000) $8 Shares 147,202 Est. Cost $45.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8 Shares 78,950 Est. Cost $95.38 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $7 Shares 49,789 Est. Cost $137.03 Unrealized +0.6%
LEN LENNAR CORP 0.5%
Value ($000) $7 Shares 49,219 Est. Cost $115.77 Unrealized +1.0%
EG EVEREST GROUP LTD 0.5%
Value ($000) $7 Shares 20,504 Est. Cost $355.62 Unrealized +5.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $7 Shares 15,973 Est. Cost $403.34 Unrealized +3.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $7 Shares 45,197 Est. Cost $122.95 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $7 Shares 43,526 Est. Cost $141.48 Unrealized -5.1%
GOOG ALPHABET INC 0.4%
Value ($000) $7 Shares 48,109 Est. Cost $115.11 Unrealized +17.0%
USMV ISHARES TR 0.4%
Value ($000) $7 Shares 83,350 Est. Cost $35.01 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $6 Shares 79,781 Est. Cost $71.46 Unrealized +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $6 Shares 81,174 Est. Cost $64.14 Unrealized +4.0%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $6 Shares 285,132 Est. Cost $16.57 Unrealized +2.7%
IJR ISHARES TR 0.4%
Value ($000) $6 Shares 55,140 Est. Cost $43.55 Unrealized
AEG AEGON LTD 0.4%
Value ($000) $6 Shares 1,035,242 Est. Cost $0.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $6 Shares 27,112 Est. Cost $230.40 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $6 Shares 35,129 Est. Cost $134.82 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $6 Shares 35,981 Est. Cost $144.51 Unrealized -6.0%
VCR VANGUARD WORLD FDS 0.4%
Value ($000) $6 Shares 18,060 Est. Cost $0.30 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $5 Shares 73,051 Est. Cost $0.07 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5 Shares 8,180 Est. Cost $320.95 Unrealized +78.7%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $5 Shares 21,494 Est. Cost $0.25 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $5 Shares 91,425 Est. Cost $56.26 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5 Shares 15,108 Est. Cost $315.57 Unrealized +11.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $5 Shares 40,733 Est. Cost $110.93 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $5 Shares 10,997 Est. Cost $0.48 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $5 Shares 76,694 Est. Cost $0.07 Unrealized
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $5 Shares 35,077 Est. Cost $122.43 Unrealized +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $5 Shares 338,415 Est. Cost $0.02 Unrealized
SMMV ISHARES TR 0.3%
Value ($000) $5 Shares 129,223 Est. Cost $15.59 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $5 Shares 8,161 Est. Cost $479.21 Unrealized -2.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $4 Shares 89,279 Est. Cost $48.64 Unrealized -9.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4 Shares 8,283 Est. Cost $459.96 Unrealized +11.2%
HMC HONDA MOTOR LTD 0.3%
Value ($000) $4 Shares 140,702 Est. Cost $20.44 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $4 Shares 7,282 Est. Cost $367.50 Unrealized +56.9%
INCY INCYTE CORP 0.3%
Value ($000) $4 Shares 69,006 Est. Cost $75.06 Unrealized -24.6%
NICE NICE LTD 0.3%
Value ($000) $4 Shares 21,650 Est. Cost $64.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4 Shares 40,494 Est. Cost $95.96 Unrealized
HUBS HUBSPOT INC 0.3%
Value ($000) $4 Shares 7,165 Est. Cost $440.46 Unrealized +9.2%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $4 Shares 102,083 Est. Cost $21.37 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4 Shares 28,492 Est. Cost $110.33 Unrealized +7.3%
WMT WALMART INC 0.3%
Value ($000) $4 Shares 25,783 Est. Cost $42.05 Unrealized +22.8%
SPYM SPDR SER TR 0.3%
Value ($000) $4 Shares 72,341 Est. Cost $9.38 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4 Shares 22,465 Est. Cost $128.89 Unrealized +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4 Shares 54,917 Est. Cost $61.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $4 Shares 17,488 Est. Cost $195.42 Unrealized +8.3%
FOXA FOX CORP 0.2%
Value ($000) $4 Shares 125,120 Est. Cost $31.58 Unrealized -6.6%
INTU INTUIT 0.2%
Value ($000) $3 Shares 5,562 Est. Cost $261.13 Unrealized +108.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $3 Shares 62,690 Est. Cost $52.77 Unrealized +1.2%
SPTL SPDR SER TR 0.2%
Value ($000) $3 Shares 117,077 Est. Cost $2.61 Unrealized
KELLANOVA 0.2%
Value ($000) $3 Shares 60,594 Est. Cost $52.93 Unrealized -7.8%
VRSN VERISIGN INC 0.2%
Value ($000) $3 Shares 16,377 Est. Cost $206.22 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3 Shares 22,914 Est. Cost $134.23 Unrealized +4.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $3 Shares 250,641 Est. Cost $6.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $3 Shares 64,603 Est. Cost $55.14 Unrealized -6.4%
FDX FEDEX CORP 0.2%
Value ($000) $3 Shares 12,624 Est. Cost $242.32 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $3 Shares 20,962 Est. Cost $131.20 Unrealized -8.4%
PPL PPL CORP 0.2%
Value ($000) $3 Shares 113,683 Est. Cost $24.67 Unrealized -4.5%
FOX FOX CORP 0.2%
Value ($000) $3 Shares 105,922 Est. Cost $28.09 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3 Shares 17,888 Est. Cost $116.60 Unrealized +23.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3 Shares 6,628 Est. Cost $331.77 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3 Shares 29,850 Est. Cost $0.08 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3 Shares 93,776 Est. Cost $38.38 Unrealized -31.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $3 Shares 21,235 Est. Cost $84.07 Unrealized +28.4%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $3 Shares 311,527 Est. Cost $0.01 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $3 Shares 16,137 Est. Cost $127.71 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3 Shares 26,817 Est. Cost $78.02 Unrealized +2.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $3 Shares 4,907 Est. Cost $410.18 Unrealized +24.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3 Shares 24,310 Est. Cost $35.34 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2 Shares 35,348 Est. Cost $17.17 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $2 Shares 23,873 Est. Cost $66.99 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $2 Shares 45,908 Est. Cost $25.84 Unrealized
MET METLIFE INC 0.2%
Value ($000) $2 Shares 35,987 Est. Cost $54.76 Unrealized +7.3%
SYY SYSCO CORP 0.2%
Value ($000) $2 Shares 31,903 Est. Cost $69.02 Unrealized -6.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2 Shares 5,466 Est. Cost $367.40 Unrealized +8.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $2 Shares 15,553 Est. Cost $137.41 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 31,571 Est. Cost $74.59 Unrealized -9.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2 Shares 12,217 Est. Cost $149.97 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2 Shares 31,095 Est. Cost $66.05 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2 Shares 11,190 Est. Cost $0.19 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2 Shares 19,598 Est. Cost $78.02 Unrealized +19.1%
MDB MONGODB INC 0.1%
Value ($000) $2 Shares 4,968 Est. Cost $354.27 Unrealized +7.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 15,268 Est. Cost $123.01 Unrealized -2.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2 Shares 4,157 Est. Cost $172.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2 Shares 10,354 Est. Cost $156.46 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 38,040 Est. Cost $49.77 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 7,086 Est. Cost $268.37 Unrealized -9.5%
NVR NVR INC 0.1%
Value ($000) $2 Shares 273 Est. Cost $6144.81 Unrealized +0.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2 Shares 9,191 Est. Cost $165.72 Unrealized +5.1%
TUG LISTED FD TR 0.1%
Value ($000) $2 Shares 63,316 Est. Cost $0.03 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 14,763 Est. Cost $120.03 Unrealized -7.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2 Shares 13,700 Est. Cost $77.95 Unrealized +26.7%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,117 Est. Cost $503.48 Unrealized -0.0%
SMARTSHEET INC 0.1%
Value ($000) $2 Shares 36,691 Est. Cost $0.05 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 8,861 Est. Cost $145.01 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 9,003 Est. Cost $174.10 Unrealized +7.4%
RC READY CAPITAL CORP 0.1%
Value ($000) $2 Shares 165,932 Est. Cost $1.05 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2 Shares 49,416 Est. Cost $26.87 Unrealized +1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 20,259 Est. Cost $69.53 Unrealized +4.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $2 Shares 4,695 Est. Cost $281.33 Unrealized +1.3%
GMS INC 0.1%
Value ($000) $2 Shares 19,679 Est. Cost $0.07 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 3,303 Est. Cost $496.97 Unrealized -15.1%
GFF GRIFFON CORP 0.1%
Value ($000) $2 Shares 26,522 Est. Cost $32.98 Unrealized +37.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2 Shares 40,558 Est. Cost $0.04 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $2 Shares 11,696 Est. Cost $92.44 Unrealized +8.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2 Shares 31,435 Est. Cost $40.34 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 6,088 Est. Cost $245.62 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2 Shares 19,719 Est. Cost $71.47 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2 Shares 28,449 Est. Cost $40.30 Unrealized +14.6%
MATX MATSON INC 0.1%
Value ($000) $2 Shares 14,354 Est. Cost $85.41 Unrealized +8.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2 Shares 22,170 Est. Cost $65.88 Unrealized -9.3%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2 Shares 17,134 Est. Cost $70.25 Unrealized -1.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 21,855 Est. Cost $58.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 16,925 Est. Cost $83.05 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2 Shares 11,502 Est. Cost $0.10 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $2 Shares 25,671 Est. Cost $48.04 Unrealized +0.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 90,512 Est. Cost $13.63 Unrealized +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2 Shares 6,263 Est. Cost $180.92 Unrealized -0.6%
BKE BUCKLE INC 0.1%
Value ($000) $2 Shares 31,678 Est. Cost $28.66 Unrealized +4.0%
OEC ORION S.A. 0.1%
Value ($000) $2 Shares 54,268 Est. Cost $22.04 Unrealized +4.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 4,897 Est. Cost $271.07 Unrealized -10.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1 Shares 41,976 Est. Cost $27.53 Unrealized +5.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 49,986 Est. Cost $22.76 Unrealized +22.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 25,431 Est. Cost $47.40 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 28,017 Est. Cost $47.67 Unrealized -0.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1 Shares 42,185 Est. Cost $30.54 Unrealized -4.6%
GSK GSK PLC 0.1%
Value ($000) $1 Shares 39,382 Est. Cost $0.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 9,789 Est. Cost $82.26 Unrealized +43.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1 Shares 14,302 Est. Cost $0.08 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1 Shares 14,347 Est. Cost $93.01 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1 Shares 74,009 Est. Cost $17.70 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 9,501 Est. Cost $121.79 Unrealized -3.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1 Shares 44,484 Est. Cost $28.86 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 Shares 45,562 Est. Cost $32.55 Unrealized -12.5%
ZUORA INC 0.1%
Value ($000) $1 Shares 149,534 Est. Cost $0.01 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 13,594 Est. Cost $78.26 Unrealized +6.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1 Shares 50,714 Est. Cost $17.17 Unrealized +27.6%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 28,026 Est. Cost $0.04 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 8,215 Est. Cost $137.38 Unrealized +5.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 2,386 Est. Cost $411.47 Unrealized +39.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1 Shares 4,955 Est. Cost $276.78 Unrealized -4.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 19,397 Est. Cost $69.42 Unrealized -15.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 19,222 Est. Cost $68.79 Unrealized -2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1 Shares 8,878 Est. Cost $122.67 Unrealized +15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 379 Est. Cost $2557.65 Unrealized +20.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 5,660 Est. Cost $142.58 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $1 Shares 14,611 Est. Cost $41.02 Unrealized -4.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $1 Shares 46,255 Est. Cost $28.88 Unrealized -10.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 37,235 Est. Cost $33.25 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1 Shares 24,691 Est. Cost $49.68 Unrealized -0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1 Shares 6,767 Est. Cost $188.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 Shares 9,391 Est. Cost $153.51 Unrealized -16.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1 Shares 24,415 Est. Cost $48.81 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $1 Shares 69,868 Est. Cost $0.02 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1 Shares 15,588 Est. Cost $95.27 Unrealized -25.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1 Shares 35,182 Est. Cost $26.05 Unrealized +29.4%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1 Shares 37,353 Est. Cost $31.89 Unrealized -12.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 28,843 Est. Cost $45.41 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $1 Shares 14,954 Est. Cost $0.09 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 23,045 Est. Cost $55.18 Unrealized -13.1%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1 Shares 14,550 Est. Cost $83.17 Unrealized -4.2%
APPF APPFOLIO INC 0.1%
Value ($000) $1 Shares 7,202 Est. Cost $187.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1 Shares 2,495 Est. Cost $436.08 Unrealized +2.1%
ALLETE INC 0.1%
Value ($000) $1 Shares 20,326 Est. Cost $0.06 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1 Shares 11,776 Est. Cost $37.40 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,567 Est. Cost $279.50 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 13,099 Est. Cost $75.56 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1 Shares 10,292 Est. Cost $106.01 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1 Shares 30,059 Est. Cost $34.24 Unrealized -3.4%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 33,320 Est. Cost $31.54 Unrealized -5.5%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 10,143 Est. Cost $87.64 Unrealized -1.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1 Shares 18,290 Est. Cost $34.70 Unrealized +74.3%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1 Shares 5,729 Est. Cost $112.91 Unrealized +38.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1 Shares 12,162 Est. Cost $91.98 Unrealized -5.5%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1 Shares 28,809 Est. Cost $44.61 Unrealized -14.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 23,590 Est. Cost $27.49 Unrealized +43.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 6,489 Est. Cost $161.33 Unrealized +6.5%
SPARTANNASH CO 0.1%
Value ($000) $1 Shares 48,162 Est. Cost $0.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 19,376 Est. Cost $58.18 Unrealized -11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 9,966 Est. Cost $5.57 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 4,850 Est. Cost $163.56 Unrealized +30.7%
BA BOEING CO 0.1%
Value ($000) $1 Shares 4,206 Est. Cost $201.64 Unrealized +6.1%
CARG CARGURUS INC 0.1%
Value ($000) $1 Shares 45,080 Est. Cost $19.76 Unrealized +1.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1 Shares 20,792 Est. Cost $0.04 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 32,836 Est. Cost $24.33 Unrealized +19.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 10,624 Est. Cost $45.37 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 31,951 Est. Cost $27.88 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $1 Shares 5,940 Est. Cost $163.14 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 13,683 Est. Cost $76.04 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $1 Shares 8,574 Est. Cost $102.52 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1 Shares 16,788 Est. Cost $0.07 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1 Shares 15,435 Est. Cost $0.07 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1 Shares 9,624 Est. Cost $100.08 Unrealized +2.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 2,904 Est. Cost $228.91 Unrealized +56.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 10,588 Est. Cost $84.60 Unrealized -0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 2,062 Est. Cost $30.98 Unrealized +40.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 Shares 8,546 Est. Cost $115.14 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 59,962 Est. Cost $17.25 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 20,952 Est. Cost $46.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 9,830 Est. Cost $95.72 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1 Shares 26,796 Est. Cost $36.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $217.19 Unrealized +9.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1 Shares 13,495 Est. Cost $70.55 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $1 Shares 1,993 Est. Cost $0.48 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1 Shares 14,441 Est. Cost $32.59 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 6,655 Est. Cost $149.20 Unrealized -24.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,147 Est. Cost $215.21 Unrealized +80.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1 Shares 31,876 Est. Cost $0.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 10,323 Est. Cost $69.99 Unrealized +10.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 38,458 Est. Cost $21.74 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 6,910 Est. Cost $111.04 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $1 Shares 26,003 Est. Cost $0.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1 Shares 6,227 Est. Cost $118.02 Unrealized -8.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1 Shares 4,016 Est. Cost $0.21 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 19,121 Est. Cost $40.96 Unrealized +11.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1 Shares 32,670 Est. Cost $24.79 Unrealized -8.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 4,888 Est. Cost $47.57 Unrealized +44.9%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1 Shares 44,569 Est. Cost $15.07 Unrealized -1.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 3,974 Est. Cost $289.15 Unrealized -28.1%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 3,986 Est. Cost $167.35 Unrealized +14.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1 Shares 31,663 Est. Cost $0.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 8,579 Est. Cost $75.42 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 20,971 Est. Cost $35.98 Unrealized -13.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 4,190 Est. Cost $160.16 Unrealized -2.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 20,855 Est. Cost $55.84 Unrealized -34.1%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 16,317 Est. Cost $51.51 Unrealized -15.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 14,027 Est. Cost $55.07 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 21,264 Est. Cost $24.59 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 32,003 Est. Cost $19.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 20,338 Est. Cost $32.13 Unrealized -5.5%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 13,510 Est. Cost $0.05 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 129,900 Est. Cost $0.01 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,725 Est. Cost $134.13 Unrealized +7.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 5,540 Est. Cost $97.02 Unrealized +26.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 6,295 Est. Cost $98.75 Unrealized +11.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 10,973 Est. Cost $69.16 Unrealized -2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,189 Est. Cost $231.96 Unrealized -3.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 13,329 Est. Cost $46.16 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,353 Est. Cost $498.70 Unrealized -3.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 42,032 Est. Cost $16.33 Unrealized -10.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1 Shares 27,955 Est. Cost $25.66 Unrealized -14.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9,249 Est. Cost $69.74 Unrealized -2.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 6,477 Est. Cost $90.39 Unrealized +1.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 39,708 Est. Cost $16.85 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 75,072 Est. Cost $9.05 Unrealized -9.7%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 9,879 Est. Cost $57.92 Unrealized +10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,693 Est. Cost $60.38 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 6,852 Est. Cost $64.29 Unrealized +51.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 14,476 Est. Cost $44.14 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 7,384 Est. Cost $63.00 Unrealized +21.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35,632 Est. Cost $0.02 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,159 Est. Cost $510.90 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 10,240 Est. Cost $0.05 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 17,075 Est. Cost $39.81 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 5,743 Est. Cost $22.80 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 2,590 Est. Cost $139.36 Unrealized +50.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $101.79 Unrealized -5.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 11,445 Est. Cost $47.61 Unrealized +8.6%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 16,958 Est. Cost $36.34 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 1,724 Est. Cost $230.23 Unrealized +24.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 2,127 Est. Cost $232.04 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,834 Est. Cost $55.07 Unrealized +21.4%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 87,102 Est. Cost $0.01 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 14,726 Est. Cost $32.95 Unrealized +4.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,251 Est. Cost $159.63 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 8,353 Est. Cost $68.60 Unrealized +5.2%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 34,857 Est. Cost $20.14 Unrealized -14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10,076 Est. Cost $67.79 Unrealized -15.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 5,839 Est. Cost $80.97 Unrealized +31.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 12,470 Est. Cost $44.11 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 46,749 Est. Cost $10.63 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 20,998 Est. Cost $25.99 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2,327 Est. Cost $205.17 Unrealized +14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $33.35 Unrealized +21.8%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 2,688 Est. Cost $196.51 Unrealized -0.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $49.97 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 9,622 Est. Cost $67.17 Unrealized -18.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 13,379 Est. Cost $37.75 Unrealized +6.2%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 12,164 Est. Cost $46.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $93.79 Unrealized +16.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,591 Est. Cost $41.94 Unrealized +5.8%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 16,253 Est. Cost $30.61 Unrealized +0.8%
ISCG ISHARES TR 0.0%
Value ($000) $1 Shares 12,787 Est. Cost $0.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,328 Est. Cost $129.82 Unrealized -17.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 16,138 Est. Cost $26.80 Unrealized +3.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 17,835 Est. Cost $27.58 Unrealized +3.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 31,258 Est. Cost $0.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,184 Est. Cost $95.46 Unrealized +58.5%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 2,135 Est. Cost $189.82 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 2,919 Est. Cost $107.25 Unrealized +51.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 16,173 Est. Cost $27.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 11,899 Est. Cost $38.63 Unrealized -14.3%
T AT&T INC 0.0%
Value ($000) $1 Shares 30,657 Est. Cost $15.79 Unrealized -10.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $67.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 14,495 Est. Cost $24.15 Unrealized +7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $0.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 10,642 Est. Cost $53.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $140.06 Unrealized -14.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $0 Shares 25,054 Est. Cost $16.82 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 12,749 Est. Cost $0.04 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $119.38 Unrealized +5.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 21,734 Est. Cost $28.79 Unrealized -26.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 15,112 Est. Cost $27.53 Unrealized +3.8%
BP BP PLC 0.0%
Value ($000) $0 Shares 12,866 Est. Cost $0.04 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $150.31 Unrealized -4.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 75,022 Est. Cost $3.77 Unrealized +9.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7,711 Est. Cost $51.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,381 Est. Cost $33.84 Unrealized -6.4%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $228.57 Unrealized -5.1%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 36,074 Est. Cost $11.08 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $49.98 Unrealized -9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $58.38 Unrealized -12.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 13,726 Est. Cost $25.86 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 11,224 Est. Cost $34.15 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 122 Est. Cost $3535.70 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $44.88 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5,989 Est. Cost $58.63 Unrealized +9.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $34.24 Unrealized -11.7%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $30.14 Unrealized +56.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7,193 Est. Cost $66.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $41.66 Unrealized +1.7%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 8,253 Est. Cost $42.39 Unrealized -2.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,034 Est. Cost $59.43 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $106.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 4,671 Est. Cost $77.04 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $77.68 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $182.52 Unrealized +15.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $0.04 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $117.17 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $179.88 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $173.27 Unrealized +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 15,687 Est. Cost $0.03 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $64.39 Unrealized -17.9%
BERRY CORP 0.0%
Value ($000) $0 Shares 55,847 Est. Cost $0.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 20,163 Est. Cost $17.19 Unrealized -2.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $106.38 Unrealized +17.3%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $213.27 Unrealized +4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $439.98 Unrealized -8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 27,135 Est. Cost $11.17 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $0.05 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 11,465 Est. Cost $31.18 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9,714 Est. Cost $46.28 Unrealized -23.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 794 Est. Cost $418.80 Unrealized +5.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 28,632 Est. Cost $0.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $65.65 Unrealized +16.4%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $83.64 Unrealized -12.7%
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $0.09 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $0.07 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 8,950 Est. Cost $42.19 Unrealized -12.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $59.61 Unrealized +39.3%
SURMODICS INC 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $0.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $51.06 Unrealized -6.1%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $22.61 Unrealized +26.8%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 7,617 Est. Cost $44.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $133.97 Unrealized +5.6%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $2456.23 Unrealized +5.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $73.21 Unrealized -4.9%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 30,327 Est. Cost $0.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 7,823 Est. Cost $35.91 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 17,928 Est. Cost $17.61 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 9,652 Est. Cost $30.75 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 11,060 Est. Cost $20.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $87.69 Unrealized -18.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 7,088 Est. Cost $35.61 Unrealized +13.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $36.05 Unrealized -1.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 12,378 Est. Cost $22.09 Unrealized +12.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $102.18 Unrealized +19.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $220.62 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $204.50 Unrealized +11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $42.71 Unrealized +82.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 5,335 Est. Cost $58.27 Unrealized -4.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $258.34 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $39.89 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $108.96 Unrealized +11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $87.51 Unrealized +0.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 16,470 Est. Cost $16.99 Unrealized -3.1%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $105.37 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $140.54 Unrealized +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $0.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $84.75 Unrealized -15.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 12,695 Est. Cost $22.04 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 7,260 Est. Cost $33.93 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8,224 Est. Cost $39.09 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,733 Est. Cost $50.58 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 6,562 Est. Cost $20.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $133.71 Unrealized +6.2%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $92.23 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $33.63 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $0.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $0.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $96.76 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $32.72 Unrealized +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4,592 Est. Cost $63.18 Unrealized -5.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $1237.05 Unrealized +14.7%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,903 Est. Cost $96.20 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 938 Est. Cost $264.03 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $20.33 Unrealized -3.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $49.99 Unrealized -10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $36.42 Unrealized +0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $89.74 Unrealized +46.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 6,531 Est. Cost $31.89 Unrealized +0.5%
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $55.54 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $0.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $20.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $26.20 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $0.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.16 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $75.71 Unrealized +18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $49.02 Unrealized -6.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $159.50 Unrealized -3.9%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $0.20 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $64.93 Unrealized +12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $196.33 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $215.94 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $33.23 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $697.70 Unrealized +5.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $75.48 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,531 Est. Cost $42.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,915 Est. Cost $38.26 Unrealized -28.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $247.31 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $60.78 Unrealized -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $330.58 Unrealized +0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $49.67 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $0.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $0.08 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 8,451 Est. Cost $0.03 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $15.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 9,046 Est. Cost $24.69 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 7,828 Est. Cost $25.76 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $64.81 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $0.11 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,706 Est. Cost $33.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $102.08 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $117.15 Unrealized -6.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 7,629 Est. Cost $0.03 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $37.06 Unrealized -6.6%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 581 Est. Cost $341.78 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $0.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $140.62 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $0.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $69.25 Unrealized -4.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $32.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $58.22 Unrealized +2.2%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $81.80 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $0.06 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $0.18 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $0.10 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 9,298 Est. Cost $0.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $105.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $351.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $111.08 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 16,726 Est. Cost $10.20 Unrealized +7.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $9.25 Unrealized -8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 12,375 Est. Cost $10.69 Unrealized -9.9%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $0.01 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 20,226 Est. Cost $6.06 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 22,349 Est. Cost $4.44 Unrealized -10.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $0.01 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +198.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 10,229 Est. Cost $0.00 Unrealized