Summit Global Investments Diversified Active

CIK: 0001697953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $1,345 (100.0% shares, 0.0% debt)

Holdings (492)

SGLC RBB FD INC 6.2%
Value ($000) $84 Shares 2,517,719 Est. Cost $0.03 Unrealized
DYTA RBB FD INC 4.0%
Value ($000) $54 Shares 1,851,719 Est. Cost $0.03 Unrealized
GINX RBB FD INC 3.7%
Value ($000) $50 Shares 1,931,818 Est. Cost $0.03 Unrealized
AGG ISHARES TR 3.5%
Value ($000) $47 Shares 475,688 Est. Cost $30.97 Unrealized
USDX RBB FD INC 3.5%
Value ($000) $46 Shares 1,849,382 Est. Cost $0.03 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $24 Shares 55,094 Est. Cost $37.50 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $21 Shares 50,121 Est. Cost $197.24 Unrealized +102.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $21 Shares 136,938 Est. Cost $115.61 Unrealized +22.8%
ADBE ADOBE INC 1.3%
Value ($000) $18 Shares 35,351 Est. Cost $530.82 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $18 Shares 41,909 Est. Cost $248.68 Unrealized +70.0%
PULS PGIM ETF TR 1.3%
Value ($000) $17 Shares 347,329 Est. Cost $21.27 Unrealized
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $17 Shares 32,748 Est. Cost $439.56 Unrealized +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $17 Shares 73,670 Est. Cost $227.40 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $17 Shares 66,516 Est. Cost $229.37 Unrealized +2.1%
HSY HERSHEY CO 1.2%
Value ($000) $16 Shares 84,566 Est. Cost $180.66 Unrealized +0.8%
MRK MERCK & CO INC 1.2%
Value ($000) $16 Shares 120,547 Est. Cost $72.85 Unrealized +58.9%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $16 Shares 175,221 Est. Cost $76.84 Unrealized +5.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $16 Shares 17,234 Est. Cost $32.86 Unrealized +120.4%
DHI D R HORTON INC 1.1%
Value ($000) $15 Shares 91,739 Est. Cost $119.67 Unrealized +22.9%
META META PLATFORMS INC 1.1%
Value ($000) $15 Shares 30,525 Est. Cost $281.56 Unrealized +57.4%
HYG ISHARES TR 1.0%
Value ($000) $14 Shares 181,003 Est. Cost $0.08 Unrealized
OC OWENS CORNING NEW 1.0%
Value ($000) $14 Shares 81,186 Est. Cost $149.65 Unrealized +1.9%
KO COCA COLA CO 1.0%
Value ($000) $13 Shares 214,444 Est. Cost $56.51 Unrealized +0.3%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $13 Shares 115,544 Est. Cost $103.86 Unrealized +0.7%
USMV ISHARES TR 1.0%
Value ($000) $13 Shares 152,996 Est. Cost $19.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $13 Shares 27,704 Est. Cost $408.66 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $12 Shares 29,877 Est. Cost $294.39 Unrealized +31.6%
AAPL APPLE INC 0.9%
Value ($000) $12 Shares 70,062 Est. Cost $122.40 Unrealized +47.3%
REGN REGENERON PHARMACEUTICALS 0.9%
Value ($000) $12 Shares 12,324 Est. Cost $817.97 Unrealized +15.6%
UNP UNION PAC CORP 0.8%
Value ($000) $11 Shares 46,396 Est. Cost $233.49 Unrealized +0.9%
TLT ISHARES TR 0.8%
Value ($000) $11 Shares 117,567 Est. Cost $0.09 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $11 Shares 14,321 Est. Cost $150.00 Unrealized +1.0%
MCK MCKESSON CORP 0.8%
Value ($000) $10 Shares 19,506 Est. Cost $303.36 Unrealized +66.0%
GDDY GODADDY INC 0.8%
Value ($000) $10 Shares 86,954 Est. Cost $110.23 Unrealized +0.9%
EG EVEREST GROUP LTD 0.7%
Value ($000) $10 Shares 25,330 Est. Cost $357.14 Unrealized +1.8%
NVR NVR INC 0.7%
Value ($000) $10 Shares 1,193 Est. Cost $7134.79 Unrealized +4.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $9 Shares 50,488 Est. Cost $127.56 Unrealized +30.9%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $9 Shares 43,709 Est. Cost $93.13 Unrealized +83.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8 Shares 19,926 Est. Cost $334.37 Unrealized +17.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $8 Shares 103,075 Est. Cost $28.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $8 Shares 63,161 Est. Cost $112.43 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $8 Shares 97,673 Est. Cost $54.75 Unrealized +25.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $8 Shares 44,965 Est. Cost $124.33 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $7 Shares 21,458 Est. Cost $309.36 Unrealized +14.7%
GOOG ALPHABET INC 0.5%
Value ($000) $7 Shares 45,751 Est. Cost $115.11 Unrealized +24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $7 Shares 49,477 Est. Cost $115.46 Unrealized +18.3%
WMT WALMART INC 0.5%
Value ($000) $7 Shares 111,495 Est. Cost $52.81 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7 Shares 13,693 Est. Cost $418.59 Unrealized +8.1%
IEFA ISHARES TR 0.5%
Value ($000) $7 Shares 88,321 Est. Cost $49.27 Unrealized
AEG AEGON LTD 0.5%
Value ($000) $6 Shares 1,039,545 Est. Cost $0.01 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $6 Shares 22,109 Est. Cost $261.67 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $6 Shares 21,774 Est. Cost $252.36 Unrealized +2.2%
EVRG EVERGY INC 0.5%
Value ($000) $6 Shares 115,029 Est. Cost $45.92 Unrealized +2.6%
LEN LENNAR CORP 0.5%
Value ($000) $6 Shares 35,636 Est. Cost $115.77 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $6 Shares 17,065 Est. Cost $322.57 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $6 Shares 53,939 Est. Cost $43.55 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $6 Shares 104,210 Est. Cost $69.98 Unrealized -14.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $6 Shares 75,008 Est. Cost $76.25 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $6 Shares 24,964 Est. Cost $185.88 Unrealized +11.2%
FDX FEDEX CORP 0.4%
Value ($000) $6 Shares 19,763 Est. Cost $241.41 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6 Shares 11,163 Est. Cost $467.44 Unrealized +4.6%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value ($000) $5 Shares 55,667 Est. Cost $0.09 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $5 Shares 86,060 Est. Cost $7.89 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5 Shares 25,602 Est. Cost $135.82 Unrealized +32.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5 Shares 24,806 Est. Cost $133.11 Unrealized +30.4%
SMMV ISHARES TR 0.4%
Value ($000) $5 Shares 127,099 Est. Cost $15.59 Unrealized
HMC HONDA MOTOR LTD 0.3%
Value ($000) $4 Shares 119,991 Est. Cost $20.44 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4 Shares 19,363 Est. Cost $0.21 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $4 Shares 15,041 Est. Cost $0.27 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4 Shares 5,691 Est. Cost $320.95 Unrealized +120.2%
L LOEWS CORP 0.3%
Value ($000) $4 Shares 52,755 Est. Cost $69.12 Unrealized +6.4%
FOXA FOX CORP 0.3%
Value ($000) $4 Shares 132,014 Est. Cost $31.49 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $4 Shares 31,012 Est. Cost $125.30 Unrealized +8.5%
RIO RIO TINTO PLC 0.3%
Value ($000) $4 Shares 63,425 Est. Cost $0.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $4 Shares 26,671 Est. Cost $141.48 Unrealized -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $4 Shares 18,948 Est. Cost $134.82 Unrealized +37.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $4 Shares 60,019 Est. Cost $66.79 Unrealized -0.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4 Shares 14,875 Est. Cost $54.41 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4 Shares 22,936 Est. Cost $160.93 Unrealized -0.1%
HUM HUMANA INC 0.3%
Value ($000) $4 Shares 10,436 Est. Cost $460.18 Unrealized -19.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value ($000) $4 Shares 257,793 Est. Cost $0.02 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $4 Shares 27,799 Est. Cost $30.92 Unrealized
MET METLIFE INC 0.3%
Value ($000) $4 Shares 47,508 Est. Cost $57.49 Unrealized +14.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $3 Shares 251,809 Est. Cost $6.07 Unrealized
NICE NICE LTD 0.3%
Value ($000) $3 Shares 13,312 Est. Cost $64.73 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3 Shares 21,259 Est. Cost $134.23 Unrealized +11.6%
SPTL SPDR SER TR 0.2%
Value ($000) $3 Shares 117,405 Est. Cost $2.61 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3 Shares 5,819 Est. Cost $0.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3 Shares 59,815 Est. Cost $40.67 Unrealized +16.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3 Shares 6,185 Est. Cost $331.77 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3 Shares 18,760 Est. Cost $137.03 Unrealized +1.5%
VIV TELEFONICA BRASIL SA 0.2%
Value ($000) $3 Shares 287,053 Est. Cost $0.01 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3 Shares 15,121 Est. Cost $126.58 Unrealized +28.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $3 Shares 48,951 Est. Cost $0.07 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3 Shares 7,106 Est. Cost $287.22 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $3 Shares 46,363 Est. Cost $48.64 Unrealized +6.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $3 Shares 41,253 Est. Cost $52.77 Unrealized +10.1%
GSK GSK PLC 0.2%
Value ($000) $3 Shares 59,577 Est. Cost $0.04 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $2 Shares 7,393 Est. Cost $285.86 Unrealized +6.5%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $2 Shares 19,491 Est. Cost $84.07 Unrealized +38.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $2 Shares 67,536 Est. Cost $3.34 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $2 Shares 14,068 Est. Cost $131.20 Unrealized +13.6%
IGIB ISHARES TR 0.2%
Value ($000) $2 Shares 45,961 Est. Cost $25.84 Unrealized
TIMB TIM S A 0.2%
Value ($000) $2 Shares 131,466 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2 Shares 2,991 Est. Cost $470.34 Unrealized +49.4%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2 Shares 9,213 Est. Cost $149.97 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2 Shares 2,336 Est. Cost $187.81 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2 Shares 26,784 Est. Cost $69.02 Unrealized +8.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $2 Shares 17,282 Est. Cost $78.02 Unrealized +37.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2 Shares 42,811 Est. Cost $0.05 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2 Shares 28,860 Est. Cost $17.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2 Shares 582 Est. Cost $2889.21 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2 Shares 3,989 Est. Cost $172.99 Unrealized
FOX FOX CORP 0.2%
Value ($000) $2 Shares 72,207 Est. Cost $28.09 Unrealized -2.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $2 Shares 32,516 Est. Cost $0.06 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2 Shares 17,469 Est. Cost $25.25 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2 Shares 16,081 Est. Cost $97.81 Unrealized +10.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2 Shares 12,917 Est. Cost $77.95 Unrealized +64.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2 Shares 16,330 Est. Cost $76.44 Unrealized +29.0%
INTU INTUIT 0.1%
Value ($000) $2 Shares 2,944 Est. Cost $261.13 Unrealized +141.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 25,513 Est. Cost $61.45 Unrealized +19.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $2 Shares 225,430 Est. Cost $0.01 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 5,325 Est. Cost $268.37 Unrealized +12.2%
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 14,416 Est. Cost $120.03 Unrealized -7.4%
MDB MONGODB INC 0.1%
Value ($000) $2 Shares 4,771 Est. Cost $354.27 Unrealized +15.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2 Shares 11,273 Est. Cost $0.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2 Shares 29,835 Est. Cost $49.77 Unrealized -7.2%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 9,228 Est. Cost $152.56 Unrealized +3.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2 Shares 50,908 Est. Cost $17.17 Unrealized +39.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2 Shares 78,923 Est. Cost $16.57 Unrealized +9.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2 Shares 15,134 Est. Cost $71.47 Unrealized +26.6%
BANCOLOMBIA S A 0.1%
Value ($000) $2 Shares 44,762 Est. Cost $0.03 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $2 Shares 18,290 Est. Cost $34.70 Unrealized +110.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 26,031 Est. Cost $52.67 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $1 Shares 163,726 Est. Cost $1.05 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 23,679 Est. Cost $40.30 Unrealized +45.4%
AL AIR LEASE CORP 0.1%
Value ($000) $1 Shares 28,876 Est. Cost $41.38 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1 Shares 38,062 Est. Cost $0.05 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $1 Shares 22,056 Est. Cost $48.04 Unrealized +19.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 8,239 Est. Cost $61.13 Unrealized +32.3%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 8,506 Est. Cost $121.79 Unrealized +20.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1 Shares 29,228 Est. Cost $34.24 Unrealized +15.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1 Shares 26,301 Est. Cost $55.14 Unrealized -10.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1 Shares 36,448 Est. Cost $27.53 Unrealized +27.2%
GMS INC 0.1%
Value ($000) $1 Shares 14,424 Est. Cost $0.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 24,061 Est. Cost $47.40 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1 Shares 12,403 Est. Cost $85.41 Unrealized +28.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $1 Shares 13,733 Est. Cost $85.89 Unrealized +10.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1 Shares 43,061 Est. Cost $22.76 Unrealized +32.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $1 Shares 51,243 Est. Cost $0.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 86,702 Est. Cost $13.63 Unrealized +10.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 18,319 Est. Cost $58.40 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 10,654 Est. Cost $108.81 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1 Shares 37,165 Est. Cost $26.62 Unrealized +38.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 4,740 Est. Cost $271.07 Unrealized -2.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 22,985 Est. Cost $47.67 Unrealized +10.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1 Shares 21,296 Est. Cost $0.05 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 41,521 Est. Cost $26.87 Unrealized +15.1%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 23,322 Est. Cost $0.04 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 22,576 Est. Cost $52.26 Unrealized +2.6%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 Shares 14,078 Est. Cost $70.25 Unrealized +21.3%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1 Shares 3,406 Est. Cost $281.33 Unrealized +25.9%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 48,495 Est. Cost $38.38 Unrealized -35.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1 Shares 59,571 Est. Cost $0.02 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1 Shares 11,793 Est. Cost $93.01 Unrealized +8.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 2,452 Est. Cost $479.21 Unrealized +14.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 4,811 Est. Cost $284.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1 Shares 4,452 Est. Cost $264.00 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1 Shares 8,319 Est. Cost $122.43 Unrealized +21.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1 Shares 12,504 Est. Cost $0.08 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 39,612 Est. Cost $33.20 Unrealized -2.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1 Shares 83,815 Est. Cost $12.72 Unrealized +5.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $1 Shares 14,830 Est. Cost $81.32 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $1 Shares 67,835 Est. Cost $0.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1 Shares 5,150 Est. Cost $180.92 Unrealized +19.1%
ALLETE INC 0.1%
Value ($000) $1 Shares 21,292 Est. Cost $0.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 19,786 Est. Cost $55.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 10,591 Est. Cost $89.83 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1 Shares 6,888 Est. Cost $143.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1 Shares 2,978 Est. Cost $351.59 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $1 Shares 131,068 Est. Cost $0.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 16,171 Est. Cost $69.42 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1 Shares 58,209 Est. Cost $17.25 Unrealized -6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 5,839 Est. Cost $214.02 Unrealized +1.9%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 8,273 Est. Cost $92.44 Unrealized +37.4%
NTES NETEASE INC 0.1%
Value ($000) $1 Shares 10,802 Est. Cost $0.10 Unrealized
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 47,400 Est. Cost $22.04 Unrealized +4.9%
ENS ENERSYS 0.1%
Value ($000) $1 Shares 11,779 Est. Cost $92.27 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 8,502 Est. Cost $87.64 Unrealized +34.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $1 Shares 25,348 Est. Cost $42.18 Unrealized +3.7%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 15,275 Est. Cost $60.33 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1 Shares 12,044 Est. Cost $83.05 Unrealized +1.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1 Shares 22,711 Est. Cost $43.13 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1 Shares 12,279 Est. Cost $36.81 Unrealized +39.7%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,555 Est. Cost $541.71 Unrealized +16.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 10,621 Est. Cost $75.56 Unrealized +24.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $1 Shares 39,895 Est. Cost $28.40 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1 Shares 7,874 Est. Cost $105.36 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 19,841 Est. Cost $52.61 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 15,976 Est. Cost $58.18 Unrealized +4.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 15,142 Est. Cost $55.46 Unrealized +8.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 43,864 Est. Cost $21.80 Unrealized +2.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1 Shares 5,383 Est. Cost $162.13 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1 Shares 6,303 Est. Cost $122.67 Unrealized +30.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 13,332 Est. Cost $76.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1 Shares 9,962 Est. Cost $91.98 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1 Shares 19,930 Est. Cost $49.68 Unrealized -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1 Shares 20,864 Est. Cost $26.39 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $1 Shares 32,529 Est. Cost $26.42 Unrealized +2.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 Shares 3,729 Est. Cost $165.72 Unrealized +41.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 13,559 Est. Cost $68.79 Unrealized -5.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 25,059 Est. Cost $24.33 Unrealized +39.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,972 Est. Cost $119.16 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 9,630 Est. Cost $69.53 Unrealized +27.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1 Shares 59,898 Est. Cost $14.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,565 Est. Cost $440.46 Unrealized +36.4%
PTC PTC INC 0.1%
Value ($000) $1 Shares 5,173 Est. Cost $180.13 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $1 Shares 22,033 Est. Cost $53.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1 Shares 16,372 Est. Cost $54.44 Unrealized +3.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 2,778 Est. Cost $267.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 8,824 Est. Cost $98.13 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 Shares 14,284 Est. Cost $36.49 Unrealized +38.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1 Shares 12,503 Est. Cost $95.27 Unrealized -21.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 27,981 Est. Cost $31.54 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1 Shares 25,951 Est. Cost $30.54 Unrealized +4.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1 Shares 56,053 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 8,645 Est. Cost $45.37 Unrealized +5.1%
FFIV F5 INC 0.1%
Value ($000) $1 Shares 4,799 Est. Cost $163.14 Unrealized +13.1%
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 11,763 Est. Cost $68.34 Unrealized +1.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1 Shares 49,728 Est. Cost $20.11 Unrealized +2.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1 Shares 8,851 Est. Cost $78.02 Unrealized +7.8%
TUG LISTED FD TR 0.1%
Value ($000) $1 Shares 28,267 Est. Cost $0.03 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1 Shares 3,252 Est. Cost $282.15 Unrealized +4.3%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1 Shares 11,682 Est. Cost $83.17 Unrealized -5.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1 Shares 39,682 Est. Cost $17.70 Unrealized +12.7%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1 Shares 26,276 Est. Cost $0.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,531 Est. Cost $410.18 Unrealized +34.2%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 22,614 Est. Cost $29.14 Unrealized +11.2%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1 Shares 268 Est. Cost $3473.84 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 2,775 Est. Cost $295.79 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 4,911 Est. Cost $212.57 Unrealized -8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 20,552 Est. Cost $0.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 6,277 Est. Cost $95.96 Unrealized
DNOW DNOW INC 0.1%
Value ($000) $1 Shares 55,998 Est. Cost $11.52 Unrealized +4.9%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 19,559 Est. Cost $55.18 Unrealized -16.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1 Shares 15,463 Est. Cost $46.37 Unrealized +2.9%
KR KROGER CO 0.1%
Value ($000) $1 Shares 14,782 Est. Cost $43.77 Unrealized +8.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 38,217 Est. Cost $0.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,005 Est. Cost $372.27 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,590 Est. Cost $139.36 Unrealized +119.7%
BA BOEING CO 0.1%
Value ($000) $1 Shares 4,250 Est. Cost $201.68 Unrealized +1.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1 Shares 11,828 Est. Cost $0.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1 Shares 15,206 Est. Cost $45.37 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 7,641 Est. Cost $81.78 Unrealized +9.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 601 Est. Cost $108.20 Unrealized +12.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1 Shares 4,288 Est. Cost $167.99 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 8,101 Est. Cost $65.81 Unrealized +43.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 10,370 Est. Cost $55.49 Unrealized +29.8%
ABEV AMBEV SA 0.1%
Value ($000) $1 Shares 304,731 Est. Cost $0.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 3,968 Est. Cost $289.15 Unrealized -34.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 19,841 Est. Cost $27.92 Unrealized +17.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 4,899 Est. Cost $140.13 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 20,312 Est. Cost $36.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 8,279 Est. Cost $69.99 Unrealized +17.0%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 2,469 Est. Cost $269.89 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1 Shares 13,255 Est. Cost $40.34 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1 Shares 3,707 Est. Cost $165.18 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1 Shares 26,970 Est. Cost $24.79 Unrealized -6.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1 Shares 10,878 Est. Cost $58.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 4,394 Est. Cost $134.13 Unrealized +12.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1 Shares 43,418 Est. Cost $19.62 Unrealized -10.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1 Shares 6,189 Est. Cost $100.88 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1 Shares 6,038 Est. Cost $110.16 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 10,940 Est. Cost $44.88 Unrealized +17.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1 Shares 15,390 Est. Cost $35.58 Unrealized +10.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1 Shares 1,007 Est. Cost $657.62 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 12,640 Est. Cost $27.49 Unrealized +75.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 1,110 Est. Cost $30.98 Unrealized +82.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 12,876 Est. Cost $0.05 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,258 Est. Cost $159.63 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1 Shares 1,806 Est. Cost $232.04 Unrealized +34.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 13,672 Est. Cost $47.31 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,568 Est. Cost $228.91 Unrealized +69.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 55,425 Est. Cost $0.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 17,893 Est. Cost $0.04 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 19,357 Est. Cost $28.60 Unrealized +12.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 10,094 Est. Cost $60.57 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 2,756 Est. Cost $221.88 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 16,154 Est. Cost $36.91 Unrealized -6.1%
KBH KB HOME 0.0%
Value ($000) $1 Shares 8,884 Est. Cost $61.78 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 816 Est. Cost $703.54 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 17,724 Est. Cost $0.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,015 Est. Cost $32.55 Unrealized -6.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 6,849 Est. Cost $64.90 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 4,743 Est. Cost $22.80 Unrealized +25.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,787 Est. Cost $44.74 Unrealized -0.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 41,146 Est. Cost $13.24 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 3,371 Est. Cost $149.20 Unrealized -4.8%
OLO INC 0.0%
Value ($000) $1 Shares 107,400 Est. Cost $0.01 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,930 Est. Cost $41.94 Unrealized +26.1%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 12,362 Est. Cost $46.03 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 80,312 Est. Cost $0.01 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $0.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10,945 Est. Cost $52.66 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $38.79 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 3,598 Est. Cost $143.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 2,516 Est. Cost $160.16 Unrealized +26.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,339 Est. Cost $215.21 Unrealized +98.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 49,576 Est. Cost $10.54 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 4,385 Est. Cost $110.37 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,307 Est. Cost $72.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 4,816 Est. Cost $64.29 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,185 Est. Cost $137.38 Unrealized +14.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10,577 Est. Cost $45.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 7,281 Est. Cost $69.16 Unrealized +0.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 8,521 Est. Cost $63.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 13,785 Est. Cost $39.81 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,609 Est. Cost $48.81 Unrealized +3.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 13,491 Est. Cost $44.14 Unrealized -6.1%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 7,784 Est. Cost $0.07 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $37.75 Unrealized +7.6%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 43,814 Est. Cost $11.10 Unrealized +0.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 17,695 Est. Cost $55.84 Unrealized -45.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 21,468 Est. Cost $20.52 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1 Shares 25,004 Est. Cost $16.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 10,146 Est. Cost $33.84 Unrealized +25.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 6,334 Est. Cost $60.38 Unrealized +17.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 11,026 Est. Cost $51.47 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $0.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $69.74 Unrealized +9.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 8,449 Est. Cost $49.97 Unrealized +4.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 29,432 Est. Cost $0.02 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $32.95 Unrealized +17.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 12,102 Est. Cost $39.78 Unrealized -0.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10,538 Est. Cost $35.77 Unrealized +11.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 18,846 Est. Cost $28.88 Unrealized -9.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 62,072 Est. Cost $9.05 Unrealized +0.9%
MUB ISHARES TR 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $0.11 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,142 Est. Cost $40.96 Unrealized +8.1%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $196.51 Unrealized +13.0%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $0.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $36.85 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 31,767 Est. Cost $16.33 Unrealized -9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $67.79 Unrealized -9.7%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 99,522 Est. Cost $0.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 25,017 Est. Cost $16.85 Unrealized +0.9%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4,659 Est. Cost $100.08 Unrealized -2.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 17,564 Est. Cost $24.59 Unrealized +17.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $95.38 Unrealized -7.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $0.19 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $2456.23 Unrealized +16.4%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $372.54 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $95.46 Unrealized +81.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7,255 Est. Cost $66.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $350.52 Unrealized +11.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $289.31 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $101.79 Unrealized +8.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 13,206 Est. Cost $25.86 Unrealized +8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,871 Est. Cost $30.50 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 8,024 Est. Cost $12.40 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $3.77 Unrealized +13.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $0.04 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 8,888 Est. Cost $21.60 Unrealized +8.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 14,735 Est. Cost $27.58 Unrealized +1.6%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $213.27 Unrealized +33.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $77.68 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 6,397 Est. Cost $69.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $111.04 Unrealized +21.6%
SPSM SPDR SER TR 0.0%
Value ($000) $0 Shares 9,186 Est. Cost $0.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $133.97 Unrealized +28.8%
SPMD SPDR SER TR 0.0%
Value ($000) $0 Shares 7,073 Est. Cost $0.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $82.26 Unrealized +112.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $121.35 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,934 Est. Cost $98.75 Unrealized +9.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 46,147 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $163.56 Unrealized +47.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $91.04 Unrealized +49.1%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 15,459 Est. Cost $16.99 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $75.42 Unrealized +19.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $102.18 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $498.70 Unrealized +11.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,545 Est. Cost $23.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $123.01 Unrealized +4.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $150.31 Unrealized -7.3%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $0.05 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 5,825 Est. Cost $32.72 Unrealized +53.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $0.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $204.50 Unrealized +21.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 10,221 Est. Cost $0.03 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $0.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $84.75 Unrealized -10.3%
EFAV ISHARES TR 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $0.07 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11,754 Est. Cost $23.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $42.71 Unrealized +88.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $36.05 Unrealized +12.3%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $59.58 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 9,975 Est. Cost $0.03 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 6,317 Est. Cost $44.26 Unrealized +3.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $35.75 Unrealized +20.5%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $105.37 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $0.07 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.83 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $0.08 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 19,873 Est. Cost $14.40 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $0.07 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $45.41 Unrealized +7.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $0.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $108.96 Unrealized +29.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $20.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $50.50 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $232.50 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $0 Shares 23,300 Est. Cost $13.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $197.23 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 17,463 Est. Cost $17.19 Unrealized -5.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $230.23 Unrealized +69.9%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $30.61 Unrealized +15.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $174.10 Unrealized +11.1%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 11,886 Est. Cost $19.76 Unrealized +17.1%
WIP SPDR SER TR 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $55.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $22.09 Unrealized +21.1%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $59.61 Unrealized +46.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $102.38 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $697.70 Unrealized +15.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 13,944 Est. Cost $0.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $106.54 Unrealized +6.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $0.21 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $79.00 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 398 Est. Cost $603.01 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $0.04 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $15.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $118.02 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $51.06 Unrealized -3.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $0.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $74.71 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $0.09 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $75.48 Unrealized +10.2%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $32.59 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 10,277 Est. Cost $25.66 Unrealized -13.5%
AON AON PLC 0.0%
Value ($000) $0 Shares 743 Est. Cost $306.03 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 9,042 Est. Cost $0.03 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $503.48 Unrealized +9.1%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 14,908 Est. Cost $0.02 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $0.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 984 Est. Cost $182.52 Unrealized +32.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $30.57 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $0.03 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $0.11 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $121.31 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $117.17 Unrealized +29.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $34.24 Unrealized +11.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $33.93 Unrealized +5.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $47.61 Unrealized +23.2%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $0.05 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 96,854 Est. Cost $0.00 Unrealized
SNY SANOFI 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $0.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 861 Est. Cost $220.62 Unrealized +15.1%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $0.10 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 8,056 Est. Cost $36.08 Unrealized +15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 939 Est. Cost $236.41 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $102.08 Unrealized +16.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 987 Est. Cost $0.24 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $79.47 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $60.55 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $97.02 Unrealized +50.1%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 19,359 Est. Cost $0.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $119.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $78.26 Unrealized +35.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.17 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $96.20 Unrealized -6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $145.01 Unrealized +26.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $0.12 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $20.33 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 678 Est. Cost $267.60 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 614 Est. Cost $0.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 974 Est. Cost $107.25 Unrealized +78.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3,747 Est. Cost $47.58 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $0.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $27.88 Unrealized +17.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.26 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $0.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $111.08 Unrealized +3.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 27,493 Est. Cost $8.02 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $9.25 Unrealized -19.7%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 11,619 Est. Cost $10.69 Unrealized +0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,213 Est. Cost $8.57 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 12,533 Est. Cost $10.28 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $1.28 Unrealized +207.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 15,427 Est. Cost $4.44 Unrealized -10.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $4.45 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 30,895 Est. Cost $0.00 Unrealized