Summit Global Investments Diversified Active

Location: Bountiful, UT

CIK: 0001697953 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $1.569B

Holdings (494)

USDX RBB FD INC 8.6%
Value $135M Shares 5,170,148 Est. Cost $25.53 Unrealized
SGLC RBB FD INC 6.4%
Value $100M Shares 2,818,344 Est. Cost $28.03 Unrealized
GINX RBB FD INC 4.4%
Value $69.14M Shares 2,564,576 Est. Cost $26.05 Unrealized
DYTA RBB FD INC 3.5%
Value $55.58M Shares 1,792,901 Est. Cost $25.81 Unrealized
AGG ISHARES TR 3.3%
Value $51.55M Shares 509,080 Est. Cost $101.73 Unrealized
META META PLATFORMS INC 1.5%
Value $23.02M Shares 40,222 Est. Cost $345.09 Unrealized +48.4%
GOOGL ALPHABET INC 1.4%
Value $22.02M Shares 132,792 Est. Cost $119.38 Unrealized +39.7%
PGR PROGRESSIVE CORP 1.4%
Value $21.71M Shares 85,552 Est. Cost $148.69 Unrealized +44.0%
MSFT MICROSOFT CORP 1.2%
Value $19.27M Shares 44,787 Est. Cost $211.51 Unrealized +100.0%
AAPL APPLE INC 1.2%
Value $18.95M Shares 81,314 Est. Cost $136.25 Unrealized +62.9%
HYG ISHARES TR 1.2%
Value $18.54M Shares 230,901 Est. Cost $77.99 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $18.4M Shares 151,480 Est. Cost $96.09 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value $17.92M Shares 49,999 Est. Cost $227.40 Unrealized +48.5%
MRK MERCK & CO INC 1.1%
Value $17.34M Shares 152,669 Est. Cost $82.72 Unrealized +36.6%
CL COLGATE PALMOLIVE CO 1.1%
Value $17.31M Shares 166,707 Est. Cost $77.25 Unrealized +28.1%
MET METLIFE INC 1.0%
Value $15.63M Shares 189,512 Est. Cost $68.16 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $15.27M Shares 55,182 Est. Cost $229.37 Unrealized +10.5%
AMZN AMAZON COM INC 0.9%
Value $14.88M Shares 79,853 Est. Cost $155.49 Unrealized +17.3%
EG EVEREST GROUP LTD 0.9%
Value $14.64M Shares 37,371 Est. Cost $361.04 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.9%
Value $14.31M Shares 27,516 Est. Cost $441.05 Unrealized +18.1%
LLY ELI LILLY & CO 0.9%
Value $14.23M Shares 16,065 Est. Cost $794.67 Unrealized +12.0%
TLT ISHARES TR 0.9%
Value $14.02M Shares 142,882 Est. Cost $94.64 Unrealized
OC OWENS CORNING NEW 0.9%
Value $13.71M Shares 77,684 Est. Cost $150.63 Unrealized +11.8%
PULS PGIM ETF TR 0.9%
Value $13.69M Shares 275,086 Est. Cost $49.19 Unrealized
USMV ISHARES TR 0.8%
Value $13.27M Shares 145,370 Est. Cost $77.83 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $12.83M Shares 26,284 Est. Cost $335.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value $12.48M Shares 11,868 Est. Cost $871.38 Unrealized +27.0%
QXQ RBB FD INC 0.8%
Value $12.11M Shares 462,588 Est. Cost $25.86 Unrealized
ALL ALLSTATE CORP 0.8%
Value $11.81M Shares 62,255 Est. Cost $161.46 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.7%
Value $11.47M Shares 23,227 Est. Cost $436.05 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.7%
Value $11.45M Shares 103,600 Est. Cost $103.73 Unrealized -1.3%
UNP UNION PAC CORP 0.7%
Value $11.01M Shares 44,672 Est. Cost $233.49 Unrealized +0.5%
MCK MCKESSON CORP 0.7%
Value $10.7M Shares 21,647 Est. Cost $343.51 Unrealized +61.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $10.41M Shares 123,165 Est. Cost $76.08 Unrealized
KR KROGER CO 0.7%
Value $10.26M Shares 179,030 Est. Cost $51.43 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $10.21M Shares 22,715 Est. Cost $369.81 Unrealized +11.1%
KO COCA COLA CO 0.6%
Value $9.978M Shares 138,854 Est. Cost $56.51 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $9.58M Shares 16,388 Est. Cost $408.66 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.456M Shares 20,546 Est. Cost $359.23 Unrealized +23.1%
NVR NVR INC 0.6%
Value $9.253M Shares 943 Est. Cost $7178.77 Unrealized +21.6%
VB VANGUARD INDEX FDS 0.6%
Value $9.187M Shares 38,731 Est. Cost $225.78 Unrealized
IEFA ISHARES TR 0.6%
Value $8.851M Shares 113,396 Est. Cost $73.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value $8.697M Shares 77,739 Est. Cost $95.77 Unrealized +3.3%
QCOM QUALCOMM INC 0.5%
Value $8.21M Shares 48,279 Est. Cost $136.12 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.772M Shares 8,767 Est. Cost $504.84 Unrealized +70.7%
GDDY GODADDY INC 0.5%
Value $7.519M Shares 47,960 Est. Cost $110.23 Unrealized +38.7%
EVRG EVERGY INC 0.5%
Value $7.138M Shares 115,103 Est. Cost $46.39 Unrealized +18.7%
GOOG ALPHABET INC 0.4%
Value $6.85M Shares 40,972 Est. Cost $126.32 Unrealized +33.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $6.713M Shares 31,835 Est. Cost $168.35 Unrealized +21.7%
AEG AEGON LTD 0.4%
Value $6.649M Shares 1,040,568 Est. Cost $5.76 Unrealized
CRM SALESFORCE INC 0.4%
Value $6.55M Shares 23,932 Est. Cost $251.98 Unrealized +0.7%
WM WASTE MGMT INC DEL 0.4%
Value $6.512M Shares 31,367 Est. Cost $200.44 Unrealized +1.9%
IJR ISHARES TR 0.4%
Value $6.263M Shares 53,546 Est. Cost $92.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $6.173M Shares 53,577 Est. Cost $123.32 Unrealized +11.2%
USHY ISHARES TR 0.4%
Value $6.058M Shares 160,911 Est. Cost $37.65 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value $5.909M Shares 415,558 Est. Cost $14.93 Unrealized
LAM RESEARCH CORP 0.4%
Value $5.882M Shares 7,208 Est. Cost $849.81 Unrealized
SYY SYSCO CORP 0.4%
Value $5.735M Shares 73,473 Est. Cost $70.41 Unrealized +2.4%
WMT WALMART INC 0.4%
Value $5.728M Shares 70,939 Est. Cost $52.81 Unrealized +37.3%
AMAT APPLIED MATLS INC 0.4%
Value $5.64M Shares 27,913 Est. Cost $153.53 Unrealized +31.8%
VEEV VEEVA SYS INC 0.4%
Value $5.593M Shares 26,649 Est. Cost $197.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value $5.522M Shares 77,590 Est. Cost $73.38 Unrealized
SPYM SPDR SER TR 0.4%
Value $5.491M Shares 81,332 Est. Cost $50.37 Unrealized
FDX FEDEX CORP 0.3%
Value $5.257M Shares 19,207 Est. Cost $242.90 Unrealized +15.8%
SMMV ISHARES TR 0.3%
Value $4.991M Shares 122,336 Est. Cost $34.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.947M Shares 13,423 Est. Cost $321.81 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $4.87M Shares 124,499 Est. Cost $45.27 Unrealized -6.8%
EME EMCOR GROUP INC 0.3%
Value $4.659M Shares 10,821 Est. Cost $345.17 Unrealized +9.1%
DTE DTE ENERGY CO 0.3%
Value $4.542M Shares 35,375 Est. Cost $112.77 Unrealized +1.8%
HD HOME DEPOT INC 0.3%
Value $4.522M Shares 11,160 Est. Cost $307.24 Unrealized +14.8%
TIMB TIM S A 0.3%
Value $4.475M Shares 259,861 Est. Cost $15.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $4.366M Shares 32,435 Est. Cost $112.67 Unrealized +3.2%
APP APPLOVIN CORP 0.3%
Value $4.364M Shares 33,425 Est. Cost $91.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value $4.32M Shares 36,284 Est. Cost $116.32 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value $4.231M Shares 47,687 Est. Cost $88.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.208M Shares 11,904 Est. Cost $309.36 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.3%
Value $4.199M Shares 53,892 Est. Cost $77.92 Unrealized
UNM UNUM GROUP 0.3%
Value $3.961M Shares 66,633 Est. Cost $53.59 Unrealized +1.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $3.919M Shares 17,989 Est. Cost $196.70 Unrealized +8.1%
LEN LENNAR CORP 0.2%
Value $3.869M Shares 20,639 Est. Cost $115.77 Unrealized +41.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $3.84M Shares 55,068 Est. Cost $66.59 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.819M Shares 76,493 Est. Cost $44.54 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $3.504M Shares 47,844 Est. Cost $57.84 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.495M Shares 20,678 Est. Cost $134.73 Unrealized +9.5%
VTI VANGUARD INDEX FDS 0.2%
Value $3.452M Shares 12,192 Est. Cost $241.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value $3.432M Shares 11,271 Est. Cost $261.67 Unrealized +1.9%
PPC PILGRIMS PRIDE CORP 0.2%
Value $3.389M Shares 73,585 Est. Cost $36.04 Unrealized +17.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $3.382M Shares 251,819 Est. Cost $14.82 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $3.373M Shares 16,795 Est. Cost $184.35 Unrealized +7.4%
SPTL SPDR SER TR 0.2%
Value $3.344M Shares 115,040 Est. Cost $29.75 Unrealized
WING WINGSTOP INC 0.2%
Value $3.334M Shares 8,013 Est. Cost $388.54 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $3.326M Shares 20,403 Est. Cost $143.86 Unrealized +3.6%
NOW SERVICENOW INC 0.2%
Value $3.23M Shares 3,612 Est. Cost $150.00 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.205M Shares 30,908 Est. Cost $109.38 Unrealized -4.9%
VOO VANGUARD INDEX FDS 0.2%
Value $3.166M Shares 5,999 Est. Cost $356.99 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $3.143M Shares 45,117 Est. Cost $69.41 Unrealized
TSN TYSON FOODS INC 0.2%
Value $3.117M Shares 52,340 Est. Cost $58.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $3.098M Shares 47,544 Est. Cost $64.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.085M Shares 25,471 Est. Cost $89.44 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.026M Shares 5,175 Est. Cost $469.42 Unrealized +16.8%
NFG NATIONAL FUEL GAS CO 0.2%
Value $2.854M Shares 47,096 Est. Cost $56.58 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $2.847M Shares 262,632 Est. Cost $10.58 Unrealized
INFY INFOSYS LTD 0.2%
Value $2.843M Shares 127,655 Est. Cost $19.46 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $2.748M Shares 86,621 Est. Cost $25.32 Unrealized
DHI D R HORTON INC 0.2%
Value $2.73M Shares 14,311 Est. Cost $119.67 Unrealized +44.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.693M Shares 5,790 Est. Cost $248.68 Unrealized +93.2%
SRE SEMPRA 0.2%
Value $2.684M Shares 32,089 Est. Cost $76.37 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $2.647M Shares 21,530 Est. Cost $120.08 Unrealized +0.3%
CBRE CBRE GROUP INC 0.2%
Value $2.635M Shares 21,165 Est. Cost $101.60 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.59M Shares 9,546 Est. Cost $292.68 Unrealized -9.3%
ROST ROSS STORES INC 0.2%
Value $2.589M Shares 17,202 Est. Cost $134.82 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.588M Shares 18,982 Est. Cost $136.55 Unrealized -11.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $2.576M Shares 60,805 Est. Cost $34.13 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value $2.556M Shares 19,480 Est. Cost $91.58 Unrealized +31.9%
UNILEVER PLC 0.2%
Value $2.497M Shares 38,439 Est. Cost $64.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.47M Shares 4,304 Est. Cost $425.77 Unrealized
BANCOLOMBIA S A 0.2%
Value $2.46M Shares 78,410 Est. Cost $33.13 Unrealized
IGIB ISHARES TR 0.2%
Value $2.383M Shares 44,350 Est. Cost $50.92 Unrealized
CSX CSX CORP 0.2%
Value $2.378M Shares 68,871 Est. Cost $32.87 Unrealized +1.1%
ABBV ABBVIE INC 0.1%
Value $2.3M Shares 11,646 Est. Cost $126.58 Unrealized +41.2%
ULTA ULTA BEAUTY INC 0.1%
Value $2.292M Shares 5,891 Est. Cost $405.96 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.279M Shares 11,758 Est. Cost $134.82 Unrealized +23.0%
PEP PEPSICO INC 0.1%
Value $2.256M Shares 13,269 Est. Cost $157.12 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.1%
Value $2.234M Shares 28,117 Est. Cost $60.07 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.217M Shares 11,166 Est. Cost $197.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.217M Shares 12,766 Est. Cost $148.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.201M Shares 18,723 Est. Cost $90.78 Unrealized +24.2%
INTU INTUIT 0.1%
Value $2.142M Shares 3,450 Est. Cost $321.59 Unrealized +96.8%
TSLA TESLA INC 0.1%
Value $2.139M Shares 8,175 Est. Cost $194.13 Unrealized +17.5%
BPOP POPULAR INC 0.1%
Value $2.103M Shares 20,975 Est. Cost $93.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $2.035M Shares 51,278 Est. Cost $35.55 Unrealized +9.0%
ACT ENACT HLDGS INC 0.1%
Value $2.004M Shares 55,152 Est. Cost $28.41 Unrealized +16.4%
BRBR BELLRING BRANDS INC 0.1%
Value $1.964M Shares 32,338 Est. Cost $55.96 Unrealized -0.9%
ITOT ISHARES TR 0.1%
Value $1.963M Shares 15,628 Est. Cost $105.48 Unrealized
FRO FRONTLINE PLC 0.1%
Value $1.945M Shares 85,135 Est. Cost $23.07 Unrealized -4.7%
C CITIGROUP INC 0.1%
Value $1.918M Shares 30,640 Est. Cost $55.68 Unrealized +6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.867M Shares 23,822 Est. Cost $61.45 Unrealized +14.0%
JD JD.COM INC 0.1%
Value $1.861M Shares 46,517 Est. Cost $26.08 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $1.861M Shares 1,414 Est. Cost $92.00 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.846M Shares 16,009 Est. Cost $105.91 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.826M Shares 8,836 Est. Cost $185.94 Unrealized +1.3%
OSK OSHKOSH CORP 0.1%
Value $1.786M Shares 17,823 Est. Cost $82.58 Unrealized +22.8%
PSN PARSONS CORP DEL 0.1%
Value $1.763M Shares 17,005 Est. Cost $34.70 Unrealized +158.6%
ARISTA NETWORKS INC 0.1%
Value $1.762M Shares 4,591 Est. Cost $268.44 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.75M Shares 12,859 Est. Cost $97.81 Unrealized +27.9%
CSCO CISCO SYS INC 0.1%
Value $1.722M Shares 32,363 Est. Cost $40.67 Unrealized +15.0%
HUM HUMANA INC 0.1%
Value $1.691M Shares 5,338 Est. Cost $460.18 Unrealized -24.2%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $1.679M Shares 58,986 Est. Cost $23.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.666M Shares 6,143 Est. Cost $205.47 Unrealized +19.3%
SLVM SYLVAMO CORP 0.1%
Value $1.663M Shares 19,374 Est. Cost $63.53 Unrealized +12.0%
IVV ISHARES TR 0.1%
Value $1.652M Shares 2,863 Est. Cost $546.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.625M Shares 112,778 Est. Cost $14.41 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $1.621M Shares 15,088 Est. Cost $83.52 Unrealized +12.9%
NICE NICE LTD 0.1%
Value $1.582M Shares 9,110 Est. Cost $209.84 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.577M Shares 7,644 Est. Cost $187.42 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.573M Shares 38,187 Est. Cost $23.28 Unrealized +65.7%
MHO M/I HOMES INC 0.1%
Value $1.571M Shares 9,168 Est. Cost $99.39 Unrealized +52.6%
AVGO BROADCOM INC 0.1%
Value $1.562M Shares 9,054 Est. Cost $152.71 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.556M Shares 22,140 Est. Cost $57.15 Unrealized +12.1%
OFG OFG BANCORP 0.1%
Value $1.554M Shares 34,604 Est. Cost $37.13 Unrealized +15.9%
MTH MERITAGE HOMES CORP 0.1%
Value $1.539M Shares 7,505 Est. Cost $61.45 Unrealized +53.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.537M Shares 77,292 Est. Cost $13.75 Unrealized +34.8%
KFY KORN FERRY 0.1%
Value $1.537M Shares 20,430 Est. Cost $48.37 Unrealized +39.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.534M Shares 364 Est. Cost $3006.05 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.531M Shares 15,965 Est. Cost $83.63 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.528M Shares 4,199 Est. Cost $271.07 Unrealized +13.1%
ESNT ESSENT GROUP LTD 0.1%
Value $1.504M Shares 23,397 Est. Cost $47.98 Unrealized +25.1%
HRI HERC HLDGS INC 0.1%
Value $1.492M Shares 9,359 Est. Cost $123.42 Unrealized +11.4%
MATX MATSON INC 0.1%
Value $1.487M Shares 10,425 Est. Cost $104.62 Unrealized +23.5%
TPH TRI POINTE HOMES INC 0.1%
Value $1.484M Shares 32,754 Est. Cost $27.84 Unrealized +53.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.484M Shares 68,379 Est. Cost $19.78 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.483M Shares 10,518 Est. Cost $77.95 Unrealized +61.0%
TEEKAY TANKERS LTD 0.1%
Value $1.452M Shares 24,927 Est. Cost $43.78 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $1.451M Shares 30,242 Est. Cost $33.22 Unrealized +30.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.45M Shares 36,308 Est. Cost $41.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.449M Shares 47,353 Est. Cost $31.75 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.448M Shares 3,771 Est. Cost $375.21 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $1.446M Shares 17,681 Est. Cost $71.37 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.445M Shares 28,232 Est. Cost $50.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.43M Shares 13,933 Est. Cost $83.19 Unrealized +11.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.427M Shares 24,174 Est. Cost $60.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.416M Shares 27,365 Est. Cost $45.15 Unrealized -3.3%
VIV TELEFONICA BRASIL SA 0.1%
Value $1.401M Shares 136,403 Est. Cost $9.23 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $1.39M Shares 40,667 Est. Cost $26.93 Unrealized +14.3%
EPR EPR PPTYS 0.1%
Value $1.385M Shares 28,240 Est. Cost $41.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.373M Shares 3,533 Est. Cost $343.07 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.366M Shares 13,101 Est. Cost $91.73 Unrealized +5.6%
HNI HNI CORP 0.1%
Value $1.36M Shares 25,262 Est. Cost $44.29 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.36M Shares 9,557 Est. Cost $112.43 Unrealized +19.4%
ENVA ENOVA INTL INC 0.1%
Value $1.358M Shares 16,205 Est. Cost $41.75 Unrealized +85.6%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.349M Shares 18,290 Est. Cost $72.25 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.348M Shares 25,530 Est. Cost $49.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.336M Shares 3,287 Est. Cost $270.88 Unrealized +33.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.334M Shares 26,413 Est. Cost $63.17 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.326M Shares 9,968 Est. Cost $93.08 Unrealized +35.6%
CCS CENTURY CMNTYS INC 0.1%
Value $1.323M Shares 12,845 Est. Cost $80.02 Unrealized +16.9%
CVE CENOVUS ENERGY INC 0.1%
Value $1.321M Shares 78,952 Est. Cost $17.91 Unrealized -0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.311M Shares 6,413 Est. Cost $150.35 Unrealized +27.7%
LOGI LOGITECH INTL S A 0.1%
Value $1.299M Shares 14,481 Est. Cost $86.47 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $1.296M Shares 42,006 Est. Cost $30.85 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.286M Shares 16,157 Est. Cost $52.77 Unrealized +39.2%
GMS INC 0.1%
Value $1.27M Shares 14,019 Est. Cost $67.93 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $1.261M Shares 54,678 Est. Cost $20.71 Unrealized +0.6%
AVT AVNET INC 0.1%
Value $1.254M Shares 23,082 Est. Cost $50.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.25M Shares 8,713 Est. Cost $125.30 Unrealized +14.9%
CVLT COMMVAULT SYS INC 0.1%
Value $1.246M Shares 8,097 Est. Cost $71.47 Unrealized +97.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.242M Shares 870 Est. Cost $1152.37 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.24M Shares 6,396 Est. Cost $169.30 Unrealized +0.1%
IDXX IDEXX LABS INC 0.1%
Value $1.239M Shares 2,452 Est. Cost $479.21 Unrealized +1.4%
AX AXOS FINANCIAL INC 0.1%
Value $1.238M Shares 19,681 Est. Cost $52.94 Unrealized +24.2%
BXC BLUELINX HLDGS INC 0.1%
Value $1.217M Shares 11,545 Est. Cost $91.73 Unrealized +11.4%
UPBD UPBOUND GROUP INC 0.1%
Value $1.216M Shares 37,997 Est. Cost $32.14 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.213M Shares 17,017 Est. Cost $77.68 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.203M Shares 32,627 Est. Cost $31.03 Unrealized +13.4%
HUBG HUB GROUP INC 0.1%
Value $1.199M Shares 26,377 Est. Cost $42.18 Unrealized +5.0%
DIS DISNEY WALT CO 0.1%
Value $1.191M Shares 12,379 Est. Cost $92.62 Unrealized -2.2%
HTHT H WORLD GROUP LTD 0.1%
Value $1.181M Shares 31,734 Est. Cost $33.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.177M Shares 6,105 Est. Cost $124.25 Unrealized +47.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.176M Shares 19,704 Est. Cost $58.82 Unrealized +3.7%
TEX TEREX CORP NEW 0.1%
Value $1.171M Shares 22,141 Est. Cost $54.30 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.161M Shares 6,706 Est. Cost $137.97 Unrealized +19.0%
GLD SPDR GOLD TR 0.1%
Value $1.158M Shares 4,764 Est. Cost $187.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.157M Shares 5,526 Est. Cost $185.19 Unrealized +6.8%
TU TELUS CORPORATION 0.1%
Value $1.146M Shares 68,288 Est. Cost $16.15 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.136M Shares 23,343 Est. Cost $45.32 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $1.136M Shares 57,431 Est. Cost $22.23 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.128M Shares 62,329 Est. Cost $15.26 Unrealized +20.2%
WDAY WORKDAY INC 0.1%
Value $1.127M Shares 4,610 Est. Cost $262.10 Unrealized -9.9%
IWM ISHARES TR 0.1%
Value $1.11M Shares 5,026 Est. Cost $220.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.109M Shares 22,493 Est. Cost $50.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.103M Shares 10,473 Est. Cost $104.53 Unrealized +0.5%
IBN ICICI BANK LIMITED 0.1%
Value $1.101M Shares 36,901 Est. Cost $28.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.075M Shares 13,533 Est. Cost $81.41 Unrealized
RC READY CAPITAL CORP 0.1%
Value $1.072M Shares 140,475 Est. Cost $11.34 Unrealized
BKE BUCKLE INC 0.1%
Value $1.043M Shares 23,728 Est. Cost $31.85 Unrealized +10.6%
FOR FORESTAR GROUP INC 0.1%
Value $1.036M Shares 32,002 Est. Cost $26.26 Unrealized +18.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.031M Shares 11,540 Est. Cost $89.34 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.025M Shares 2,960 Est. Cost $334.20 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.1%
Value $1.023M Shares 44,064 Est. Cost $16.57 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.02M Shares 14,193 Est. Cost $52.67 Unrealized +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.015M Shares 13,145 Est. Cost $72.87 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.012M Shares 3,675 Est. Cost $245.29 Unrealized +2.6%
ZTS ZOETIS INC 0.1%
Value $1.011M Shares 5,173 Est. Cost $173.17 Unrealized +4.7%
WF WOORI FINL GROUP INC 0.1%
Value $967K Shares 27,077 Est. Cost $32.05 Unrealized
IEF ISHARES TR 0.1%
Value $957K Shares 9,755 Est. Cost $94.79 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $944K Shares 4,472 Est. Cost $173.72 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $944K Shares 5,343 Est. Cost $165.19 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $939K Shares 54,019 Est. Cost $15.78 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $936K Shares 12,625 Est. Cost $27.93 Unrealized +136.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $918K Shares 18,402 Est. Cost $47.22 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $917K Shares 24,456 Est. Cost $29.62 Unrealized +17.6%
CNC CENTENE CORP DEL 0.1%
Value $914K Shares 12,145 Est. Cost $76.25 Unrealized -3.9%
MTDR MATADOR RES CO 0.1%
Value $906K Shares 18,331 Est. Cost $56.32 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $905K Shares 30,888 Est. Cost $17.17 Unrealized +50.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $897K Shares 1,699 Est. Cost $444.00 Unrealized +7.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $883K Shares 11,436 Est. Cost $58.90 Unrealized +29.3%
VCEL VERICEL CORP 0.1%
Value $880K Shares 20,831 Est. Cost $47.38 Unrealized +0.4%
BN BROOKFIELD CORP 0.1%
Value $871K Shares 16,387 Est. Cost $27.56 Unrealized +13.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $868K Shares 30,441 Est. Cost $22.97 Unrealized +10.8%
ADI ANALOG DEVICES INC 0.1%
Value $867K Shares 3,766 Est. Cost $220.13 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $855K Shares 62,806 Est. Cost $16.57 Unrealized -11.4%
CVX CHEVRON CORP NEW 0.1%
Value $852K Shares 5,784 Est. Cost $137.63 Unrealized +1.7%
RS RELIANCE INC 0.1%
Value $841K Shares 2,907 Est. Cost $285.86 Unrealized +0.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $841K Shares 16,726 Est. Cost $51.84 Unrealized
IVE ISHARES TR 0.1%
Value $839K Shares 4,256 Est. Cost $193.08 Unrealized
HSY HERSHEY CO 0.1%
Value $834K Shares 4,347 Est. Cost $180.66 Unrealized +3.0%
SAP SAP SE 0.1%
Value $833K Shares 3,637 Est. Cost $201.73 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $819K Shares 27,726 Est. Cost $24.73 Unrealized +2.3%
AES AES CORP 0.1%
Value $816K Shares 40,670 Est. Cost $16.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $812K Shares 5,115 Est. Cost $198.11 Unrealized -17.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $811K Shares 26,423 Est. Cost $22.96 Unrealized +10.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $808K Shares 6,423 Est. Cost $73.61 Unrealized +70.8%
LIN LINDE PLC 0.1%
Value $807K Shares 1,692 Est. Cost $447.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $798K Shares 7,444 Est. Cost $101.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $793K Shares 41,283 Est. Cost $18.40 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $788K Shares 10,443 Est. Cost $64.95 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $775K Shares 18,869 Est. Cost $32.80 Unrealized +17.1%
LNG CHENIERE ENERGY INC 0.0%
Value $774K Shares 4,303 Est. Cost $160.93 Unrealized +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $774K Shares 2,760 Est. Cost $252.60 Unrealized +12.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $771K Shares 19,263 Est. Cost $28.66 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $770K Shares 4,754 Est. Cost $135.67 Unrealized +12.5%
FOX FOX CORP 0.0%
Value $768K Shares 19,781 Est. Cost $35.51 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $765K Shares 5,589 Est. Cost $142.18 Unrealized +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $765K Shares 7,297 Est. Cost $119.16 Unrealized -1.9%
APPF APPFOLIO INC 0.0%
Value $759K Shares 3,225 Est. Cost $233.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $753K Shares 18,038 Est. Cost $37.24 Unrealized +1.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $753K Shares 13,003 Est. Cost $39.66 Unrealized +23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $752K Shares 3,968 Est. Cost $289.15 Unrealized -45.2%
OVV OVINTIV INC 0.0%
Value $752K Shares 19,627 Est. Cost $49.52 Unrealized -12.7%
ADBE ADOBE INC 0.0%
Value $748K Shares 1,443 Est. Cost $530.82 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $748K Shares 7,999 Est. Cost $90.71 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $746K Shares 47,408 Est. Cost $14.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $744K Shares 6,277 Est. Cost $113.89 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $735K Shares 25,991 Est. Cost $27.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $733K Shares 5,449 Est. Cost $78.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $733K Shares 14,473 Est. Cost $64.12 Unrealized -12.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $731K Shares 19,201 Est. Cost $32.14 Unrealized +12.4%
NTNX NUTANIX INC 0.0%
Value $727K Shares 12,273 Est. Cost $54.94 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $726K Shares 463 Est. Cost $1565.15 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $725K Shares 23,445 Est. Cost $29.73 Unrealized +1.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $724K Shares 351,240 Est. Cost $1.84 Unrealized
TEEKAY CORPORATION 0.0%
Value $724K Shares 78,699 Est. Cost $7.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value $721K Shares 1,843 Est. Cost $238.70 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $720K Shares 6,783 Est. Cost $72.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $720K Shares 17,119 Est. Cost $39.87 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $718K Shares 15,208 Est. Cost $40.34 Unrealized +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $717K Shares 8,050 Est. Cost $32.98 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $715K Shares 7,837 Est. Cost $36.49 Unrealized +117.7%
CMRE COSTAMARE INC 0.0%
Value $715K Shares 45,491 Est. Cost $10.54 Unrealized +32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $715K Shares 7,578 Est. Cost $96.88 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $712K Shares 2,811 Est. Cost $190.59 Unrealized +22.8%
NFLX NETFLIX INC 0.0%
Value $709K Shares 999 Est. Cost $40.29 Unrealized +66.0%
VIPER ENERGY INC 0.0%
Value $706K Shares 15,653 Est. Cost $45.10 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $704K Shares 5,211 Est. Cost $131.59 Unrealized +5.9%
DOCU DOCUSIGN INC 0.0%
Value $702K Shares 11,305 Est. Cost $54.53 Unrealized +2.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $686K Shares 134,491 Est. Cost $4.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $679K Shares 8,463 Est. Cost $70.21 Unrealized +12.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $674K Shares 19,271 Est. Cost $34.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $672K Shares 5,729 Est. Cost $84.56 Unrealized +30.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $670K Shares 18,381 Est. Cost $32.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value $669K Shares 1,258 Est. Cost $444.78 Unrealized +12.9%
AER AERCAP HOLDINGS NV 0.0%
Value $667K Shares 7,047 Est. Cost $92.64 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $664K Shares 25,583 Est. Cost $21.80 Unrealized +14.0%
ANDE ANDERSONS INC 0.0%
Value $656K Shares 13,088 Est. Cost $49.57 Unrealized -2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $649K Shares 22,248 Est. Cost $27.05 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $645K Shares 17,374 Est. Cost $37.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $637K Shares 3,885 Est. Cost $115.64 Unrealized +31.4%
IDT IDT CORP 0.0%
Value $637K Shares 16,678 Est. Cost $37.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $636K Shares 5,425 Est. Cost $113.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $632K Shares 3,059 Est. Cost $137.38 Unrealized +40.5%
KRC KILROY RLTY CORP 0.0%
Value $632K Shares 16,322 Est. Cost $39.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $631K Shares 16,230 Est. Cost $38.88 Unrealized
SNA SNAP ON INC 0.0%
Value $624K Shares 2,154 Est. Cost $269.79 Unrealized -1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $621K Shares 25,925 Est. Cost $23.53 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $612K Shares 25,004 Est. Cost $17.34 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $611K Shares 10,020 Est. Cost $58.68 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $607K Shares 1,455 Est. Cost $376.67 Unrealized -2.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $605K Shares 5,305 Est. Cost $100.50 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $605K Shares 6,236 Est. Cost $97.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $596K Shares 518 Est. Cost $69.13 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $590K Shares 1,257 Est. Cost $368.18 Unrealized +15.8%
AZO AUTOZONE INC 0.0%
Value $589K Shares 187 Est. Cost $2620.40 Unrealized +17.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $588K Shares 26,556 Est. Cost $20.18 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $585K Shares 68,596 Est. Cost $8.53 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $577K Shares 14,552 Est. Cost $39.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $575K Shares 6,192 Est. Cost $58.83 Unrealized +45.6%
HDB HDFC BANK LTD 0.0%
Value $562K Shares 8,989 Est. Cost $67.22 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $556K Shares 8,375 Est. Cost $74.73 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $542K Shares 66,544 Est. Cost $8.91 Unrealized -18.9%
SKYW SKYWEST INC 0.0%
Value $539K Shares 6,335 Est. Cost $78.47 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $527K Shares 7,256 Est. Cost $66.17 Unrealized
ACMR ACM RESH INC 0.0%
Value $525K Shares 25,878 Est. Cost $25.30 Unrealized -24.2%
SLV ISHARES SILVER TR 0.0%
Value $520K Shares 18,299 Est. Cost $23.55 Unrealized
MUB ISHARES TR 0.0%
Value $519K Shares 4,779 Est. Cost $107.53 Unrealized
VC VISTEON CORP 0.0%
Value $518K Shares 5,442 Est. Cost $101.14 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $517K Shares 6,543 Est. Cost $69.12 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $515K Shares 10,752 Est. Cost $41.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $514K Shares 6,581 Est. Cost $66.16 Unrealized +0.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $513K Shares 14,743 Est. Cost $30.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $511K Shares 10,818 Est. Cost $53.06 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $504K Shares 15,783 Est. Cost $33.00 Unrealized -4.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $501K Shares 8,634 Est. Cost $50.84 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value $496K Shares 2,493 Est. Cost $280.47 Unrealized -28.5%
BELFB BEL FUSE INC 0.0%
Value $479K Shares 6,095 Est. Cost $67.77 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $479K Shares 1,767 Est. Cost $196.51 Unrealized +20.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $473K Shares 8,961 Est. Cost $21.60 Unrealized +18.1%
VTV VANGUARD INDEX FDS 0.0%
Value $472K Shares 2,702 Est. Cost $164.59 Unrealized
SM SM ENERGY CO 0.0%
Value $471K Shares 11,773 Est. Cost $46.69 Unrealized -11.3%
GRC GORMAN RUPP CO 0.0%
Value $470K Shares 12,058 Est. Cost $38.38 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $469K Shares 81,655 Est. Cost $5.78 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $468K Shares 4,103 Est. Cost $102.41 Unrealized +4.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $460K Shares 35,965 Est. Cost $10.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $459K Shares 2,078 Est. Cost $135.61 Unrealized +39.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $455K Shares 1,319 Est. Cost $294.39 Unrealized +12.1%
CME CME GROUP INC 0.0%
Value $454K Shares 2,057 Est. Cost $196.93 Unrealized -0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 8,355 Est. Cost $58.70 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $439K Shares 3,097 Est. Cost $140.42 Unrealized +2.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $436K Shares 32,617 Est. Cost $13.37 Unrealized
ORCL ORACLE CORP 0.0%
Value $436K Shares 2,557 Est. Cost $143.05 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $433K Shares 7,161 Est. Cost $66.67 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $430K Shares 9,540 Est. Cost $44.94 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $428K Shares 14,791 Est. Cost $38.16 Unrealized -30.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $428K Shares 9,282 Est. Cost $41.65 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $427K Shares 9,697 Est. Cost $32.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $420K Shares 20,867 Est. Cost $20.30 Unrealized -2.3%
EFAV ISHARES TR 0.0%
Value $419K Shares 5,462 Est. Cost $70.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value $419K Shares 9,336 Est. Cost $39.37 Unrealized +16.0%
TRN TRINITY INDS INC 0.0%
Value $419K Shares 12,023 Est. Cost $23.83 Unrealized +26.7%
RXST RXSIGHT INC 0.0%
Value $417K Shares 8,437 Est. Cost $57.15 Unrealized -10.3%
CB CHUBB LIMITED 0.0%
Value $417K Shares 1,447 Est. Cost $167.19 Unrealized +62.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $405K Shares 15,793 Est. Cost $22.93 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $405K Shares 11,214 Est. Cost $38.81 Unrealized
NEM NEWMONT CORP 0.0%
Value $404K Shares 7,565 Est. Cost $48.40 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $402K Shares 4,794 Est. Cost $90.80 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $401K Shares 75,000 Est. Cost $3.77 Unrealized +11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $397K Shares 4,928 Est. Cost $53.87 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.0%
Value $393K Shares 760 Est. Cost $215.21 Unrealized +127.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $390K Shares 14,611 Est. Cost $22.05 Unrealized
TUG LISTED FD TR 0.0%
Value $388K Shares 11,588 Est. Cost $28.54 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $384K Shares 15,060 Est. Cost $22.38 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $378K Shares 20,378 Est. Cost $16.30 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $371K Shares 2,821 Est. Cost $128.40 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $367K Shares 9,041 Est. Cost $35.76 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $365K Shares 7,258 Est. Cost $35.75 Unrealized +26.5%
HY HYSTER-YALE INC 0.0%
Value $362K Shares 5,678 Est. Cost $60.66 Unrealized +2.6%
F FORD MTR CO 0.0%
Value $355K Shares 33,589 Est. Cost $11.08 Unrealized -5.8%
LANDSEA HOMES CORP 0.0%
Value $350K Shares 28,301 Est. Cost $12.37 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $345K Shares 2,693 Est. Cost $121.37 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $344K Shares 10,318 Est. Cost $30.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $344K Shares 2,462 Est. Cost $123.01 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $342K Shares 1,535 Est. Cost $179.90 Unrealized +20.6%
RCKY ROCKY BRANDS INC 0.0%
Value $341K Shares 10,708 Est. Cost $31.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $334K Shares 1,402 Est. Cost $224.65 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $332K Shares 3,085 Est. Cost $105.37 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $330K Shares 23,300 Est. Cost $13.91 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $328K Shares 6,238 Est. Cost $49.07 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $327K Shares 1,246 Est. Cost $204.50 Unrealized +16.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $318K Shares 1,582 Est. Cost $197.14 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $318K Shares 5,630 Est. Cost $32.72 Unrealized +67.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $317K Shares 2,142 Est. Cost $108.96 Unrealized +20.6%
TGT TARGET CORP 0.0%
Value $314K Shares 2,014 Est. Cost $148.54 Unrealized -5.1%
USB US BANCORP DEL 0.0%
Value $309K Shares 6,752 Est. Cost $37.76 Unrealized +8.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $307K Shares 27,736 Est. Cost $10.12 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $306K Shares 623 Est. Cost $465.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $302K Shares 2,359 Est. Cost $59.61 Unrealized +91.0%
IAU ISHARES GOLD TR 0.0%
Value $300K Shares 6,033 Est. Cost $34.35 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $300K Shares 500 Est. Cost $593.50 Unrealized -5.0%
PPG PPG INDS INC 0.0%
Value $299K Shares 2,258 Est. Cost $122.00 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $297K Shares 1,321 Est. Cost $229.65 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $282K Shares 4,520 Est. Cost $60.61 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $281K Shares 317 Est. Cost $697.70 Unrealized +13.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $277K Shares 6,308 Est. Cost $35.52 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $274K Shares 443 Est. Cost $498.70 Unrealized +18.1%
WIP SPDR SER TR 0.0%
Value $273K Shares 6,787 Est. Cost $55.54 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $273K Shares 18,710 Est. Cost $13.46 Unrealized -3.8%
AZZ AZZ INC 0.0%
Value $272K Shares 3,289 Est. Cost $78.12 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $271K Shares 2,303 Est. Cost $69.53 Unrealized +54.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $271K Shares 1,185 Est. Cost $214.27 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $270K Shares 1,025 Est. Cost $263.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value $268K Shares 660 Est. Cost $245.96 Unrealized +64.0%
EMB ISHARES TR 0.0%
Value $268K Shares 2,865 Est. Cost $89.75 Unrealized
SPSM SPDR SER TR 0.0%
Value $267K Shares 5,866 Est. Cost $43.00 Unrealized
IUSG ISHARES TR 0.0%
Value $266K Shares 2,017 Est. Cost $104.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $264K Shares 951 Est. Cost $182.52 Unrealized +43.8%
CASY CASEYS GEN STORES INC 0.0%
Value $264K Shares 702 Est. Cost $314.77 Unrealized +18.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $263K Shares 7,309 Est. Cost $35.58 Unrealized -6.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $262K Shares 5,812 Est. Cost $39.88 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $261K Shares 3,526 Est. Cost $70.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $260K Shares 925 Est. Cost $237.14 Unrealized +17.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $260K Shares 2,751 Est. Cost $92.14 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $260K Shares 3,226 Est. Cost $60.20 Unrealized +13.8%
PNTG PENNANT GROUP INC 0.0%
Value $254K Shares 7,119 Est. Cost $30.74 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $253K Shares 327 Est. Cost $612.67 Unrealized +26.5%
PHM PULTE GROUP INC 0.0%
Value $251K Shares 1,751 Est. Cost $125.75 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $251K Shares 1,256 Est. Cost $189.80 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $251K Shares 11,224 Est. Cost $20.46 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $251K Shares 4,004 Est. Cost $49.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $249K Shares 11,129 Est. Cost $21.59 Unrealized -9.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $249K Shares 33,973 Est. Cost $8.03 Unrealized -11.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $247K Shares 3,535 Est. Cost $72.79 Unrealized -4.1%
BA BOEING CO 0.0%
Value $245K Shares 1,613 Est. Cost $200.13 Unrealized -14.3%
FISV FISERV INC 0.0%
Value $244K Shares 1,358 Est. Cost $97.02 Unrealized +70.0%
GWW GRAINGER W W INC 0.0%
Value $240K Shares 231 Est. Cost $956.89 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $239K Shares 1,560 Est. Cost $102.08 Unrealized +30.9%
CLDT CHATHAM LODGING TR 0.0%
Value $238K Shares 27,974 Est. Cost $8.51 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $238K Shares 13,161 Est. Cost $17.25 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $236K Shares 8,899 Est. Cost $24.99 Unrealized +1.2%
BERRY CORP 0.0%
Value $234K Shares 45,453 Est. Cost $7.04 Unrealized
ASIX ADVANSIX INC 0.0%
Value $233K Shares 7,668 Est. Cost $26.17 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $232K Shares 9,145 Est. Cost $20.32 Unrealized +3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $228K Shares 1,584 Est. Cost $119.50 Unrealized +18.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $228K Shares 9,118 Est. Cost $23.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $226K Shares 2,590 Est. Cost $75.98 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $224K Shares 1,085 Est. Cost $180.61 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value $224K Shares 1,377 Est. Cost $179.57 Unrealized -8.7%
OMCL OMNICELL COM 0.0%
Value $221K Shares 5,075 Est. Cost $37.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $220K Shares 3,943 Est. Cost $52.86 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $219K Shares 818 Est. Cost $259.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $219K Shares 1,573 Est. Cost $30.72 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $218K Shares 2,175 Est. Cost $100.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $218K Shares 236 Est. Cost $682.45 Unrealized +25.0%
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,623 Est. Cost $121.91 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $209K Shares 6,392 Est. Cost $29.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $209K Shares 1,417 Est. Cost $117.17 Unrealized +10.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $209K Shares 6,744 Est. Cost $30.99 Unrealized
PSO PEARSON PLC 0.0%
Value $208K Shares 15,344 Est. Cost $13.56 Unrealized
CMI CUMMINS INC 0.0%
Value $206K Shares 636 Est. Cost $287.98 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $202K Shares 1,019 Est. Cost $171.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 1,174 Est. Cost $185.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $197K Shares 11,211 Est. Cost $16.87 Unrealized -5.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $183K Shares 11,664 Est. Cost $13.86 Unrealized +0.7%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $154K Shares 27,396 Est. Cost $5.62 Unrealized
MNKD MANNKIND CORP 0.0%
Value $87,000 Shares 13,901 Est. Cost $1.28 Unrealized +349.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $52,000 Shares 11,445 Est. Cost $4.42 Unrealized +12.9%