Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAN | Exit | BANCO SANTANDER S.A. Adr | $0 | – | -15,495 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP Com new | $0 | – | -13,901 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SVCS GROUP INC Com | $0 | – | -18,449 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP Com | $0 | – | -11,102 | -100.0% | -0.01% | – |
DSKE | Exit | DASEKE INC Com | $0 | – | -26,035 | -100.0% | -0.01% | – |
JELD | Exit | JELD-WEN HLDG INC Com | $0 | – | -11,522 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC Com | $0 | – | -13,826 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INC Cl a | $0 | – | -25,088 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL Com | $0 | – | -12,738 | -100.0% | -0.01% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC Com | $0 | – | -10,300 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC Com | $0 | – | -17,491 | -100.0% | -0.01% | – |
MYE | Exit | MYERS INDS INC Com | $0 | – | -10,745 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO Com | $0 | – | -532 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC Common stock | $0 | – | -1,410 | -100.0% | -0.01% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC Com | $0 | – | -19,583 | -100.0% | -0.01% | – |
ATRI | Exit | ATRION CORP Com | $0 | – | -489 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TR Ishares new | $0 | – | -6,132 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC Com | $0 | – | -806 | -100.0% | -0.01% | – |
DGRO | Exit | ISHARES TR Core div grwth | $0 | – | -4,194 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR Com | $0 | – | -1,448 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC Com | $0 | – | -276 | -100.0% | -0.01% | – |
BHE | Exit | BENCHMARK ELECTRS INC Com | $0 | – | -8,514 | -100.0% | -0.01% | – |
NX | Exit | QUANEX BLDG PRODS CORP Com | $0 | – | -7,345 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP Com | $0 | – | -6,733 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN Cl a | $0 | – | -2,912 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO Com | $0 | – | -15,886 | -100.0% | -0.01% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTRUCT Com cl a | $0 | – | -19,000 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC Com | $0 | – | -374 | -100.0% | -0.01% | – |
VPG | Exit | VISHAY PRECISION GROUP INC Com | $0 | – | -6,504 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO Com new | $0 | – | -1,969 | -100.0% | -0.02% | – | |
EXPE | Exit | EXPEDIA GROUP INC Com new | $0 | – | -2,142 | -100.0% | -0.02% | – |
APA | Exit | APA CORPORATION Com | $0 | – | -5,305 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP Com | $0 | – | -478 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY Com new | $0 | – | -2,692 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C Com | $0 | – | -13,217 | -100.0% | -0.02% | – |
GPMT | Exit | GRANITE PT MTG TR INC Com stk | $0 | – | -46,025 | -100.0% | -0.02% | – |
MTDR | Exit | MATADOR RES CO Com | $0 | – | -4,037 | -100.0% | -0.02% | – |
PSO | Exit | PEARSON PLC Sponsored adr | $0 | – | -23,258 | -100.0% | -0.02% | – |
EQR | Exit | EQUITY RESIDENTIAL Sh ben int | $0 | – | -3,977 | -100.0% | -0.02% | – |
Exit | ENACT HLDGS INC Com | $0 | – | -9,013 | -100.0% | -0.02% | – | |
WFC | Exit | WELLS FARGO CO NEW Com | $0 | – | -5,753 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP Com | $0 | – | -1,501 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS Com | $0 | – | -1,676 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INC Com cl a | $0 | – | -5,846 | -100.0% | -0.02% | – |
WK | Exit | WORKIVA INC Com cl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM Com | $0 | – | -23,300 | -100.0% | -0.02% | – |
Exit | EXCELERATE ENERGY INC C | $0 | – | -14,500 | -100.0% | -0.02% | – | |
IRMD | Exit | IRADIMED CORP Com | $0 | – | -5,788 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS Com | $0 | – | -308 | -100.0% | -0.02% | – |
GDDY | Exit | GODADDY INC Cl a | $0 | – | -3,449 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW Com | $0 | – | -1,541 | -100.0% | -0.02% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC Com | $0 | – | -285 | -100.0% | -0.02% | – |
SMP | Exit | STANDARD MTR PRODS INC Com | $0 | – | -7,640 | -100.0% | -0.02% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO L Spn adr restrd | $0 | – | -9,733 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC Com | $0 | – | -1,115 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC Com | $0 | – | -2,397 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC Com | $0 | – | -2,369 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TR 7-10 yr trsy bd | $0 | – | -2,922 | -100.0% | -0.02% | – |
FTNT | Exit | FORTINET INC Com | $0 | – | -4,576 | -100.0% | -0.02% | – |
HAFC | Exit | HANMI FINL CORP Com new | $0 | – | -16,663 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TR Ishares | $0 | – | -12,912 | -100.0% | -0.02% | – |
WIP | Exit | SPDR SER TR Ftse int gvt etf | $0 | – | -6,864 | -100.0% | -0.02% | – |
RLI | Exit | RLI CORP Com | $0 | – | -1,939 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP Com | $0 | – | -1,799 | -100.0% | -0.02% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH Com new | $0 | – | -15,005 | -100.0% | -0.02% | – |
IJS | Exit | ISHARES TR Sp smcp600vl etf | $0 | – | -3,085 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC Com | $0 | – | -3,703 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC Com | $0 | – | -2,189 | -100.0% | -0.02% | – |
HSTM | Exit | HEALTHSTREAM INC Com | $0 | – | -13,264 | -100.0% | -0.02% | – |
KRP | Exit | KIMBELL RTY PARTNERS LP Unit | $0 | – | -17,366 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP Com | $0 | – | -6,675 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC Com | $0 | – | -2,856 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP Com | $0 | – | -1,256 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD INDEX FDS Large cap etf | $0 | – | -1,555 | -100.0% | -0.02% | – |
DIOD | Exit | DIODES INC Com | $0 | – | -3,848 | -100.0% | -0.02% | – |
PK | Exit | PARK HOTELS & RESORTS INC Com | $0 | – | -24,389 | -100.0% | -0.02% | – |
RPRX | Exit | ROYALTY PHARMA PLC Shs class a | $0 | – | -11,179 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC Com | $0 | – | -1,089 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD Com | $0 | – | -6,483 | -100.0% | -0.02% | – |
Exit | BRP INC Com sun vtg | $0 | – | -3,916 | -100.0% | -0.02% | – | |
CMCSA | Exit | COMCAST CORP NEW Cl a | $0 | – | -6,924 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS Com new | $0 | – | -1,544 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL GROUP INC Com | $0 | – | -209 | -100.0% | -0.02% | – |
CSX | Exit | CSX CORP Com | $0 | – | -9,595 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC Com | $0 | – | -6,122 | -100.0% | -0.02% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC Com cl a | $0 | – | -33,225 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INC Cl a | $0 | – | -7,266 | -100.0% | -0.02% | – |
VCTR | Exit | VICTORY CAP HLDGS INC Com cl a | $0 | – | -10,009 | -100.0% | -0.02% | – |
FC | Exit | FRANKLIN COVEY CO Com | $0 | – | -7,700 | -100.0% | -0.02% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC Com | $0 | – | -23,633 | -100.0% | -0.02% | – |
EIG | Exit | EMPLOYERS HLDGS INC Com | $0 | – | -8,111 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA BRANDS INC Com | $0 | – | -12,003 | -100.0% | -0.02% | – |
FAST | Exit | FASTENAL CO Com | $0 | – | -6,131 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC Com | $0 | – | -137 | -100.0% | -0.02% | – |
SNY | Exit | SANOFI Sponsored adr | $0 | – | -6,327 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC Com | $0 | – | -1,575 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL Com | $0 | – | -7,611 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDS Int-term corp | $0 | – | -4,493 | -100.0% | -0.02% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N Com | $0 | – | -11,711 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS Com | $0 | – | -3,506 | -100.0% | -0.02% | – |
TR | Exit | TOOTSIE ROLL INDS INC Com | $0 | – | -11,566 | -100.0% | -0.02% | – |
Exit | BATH & BODY WORKS INC Com | $0 | – | -10,257 | -100.0% | -0.02% | – | |
PFBC | Exit | PREFERRED BK LOS ANGELES CA Com new | $0 | – | -5,706 | -100.0% | -0.02% | – |
Exit | JACKSON FINANCIAL INC Com cl a | $0 | – | -9,594 | -100.0% | -0.02% | – | |
MOV | Exit | MOVADO GROUP INC Com | $0 | – | -13,296 | -100.0% | -0.02% | – |
ARCB | Exit | ARCBEST CORP Com | $0 | – | -3,476 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO Com | $0 | – | -10,911 | -100.0% | -0.02% | – |
PSMT | Exit | PRICESMART INC Com | $0 | – | -4,861 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL Com | $0 | – | -5,422 | -100.0% | -0.02% | – |
DHIL | Exit | DIAMOND HILL INVT GROUP INC Com new | $0 | – | -2,187 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI Cl a | $0 | – | -1,571 | -100.0% | -0.02% | – |
SE | Exit | SEA LTD Sponsord ads | $0 | – | -8,450 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO Com | $0 | – | -1,859 | -100.0% | -0.02% | – |
NRC | Exit | NATIONAL RESH CORP Com new | $0 | – | -8,452 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT Com new | $0 | – | -6,229 | -100.0% | -0.02% | – |
ABNB | Exit | AIRBNB INC Com cl a | $0 | – | -2,879 | -100.0% | -0.03% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC Com | $0 | – | -17,698 | -100.0% | -0.03% | – |
HWKN | Exit | HAWKINS INC Com | $0 | – | -6,699 | -100.0% | -0.03% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INC Cl a | $0 | – | -32,100 | -100.0% | -0.03% | – |
RMR | Exit | RMR GROUP INC Cl a | $0 | – | -15,897 | -100.0% | -0.03% | – |
RY | Exit | ROYAL BK CDA Com | $0 | – | -4,395 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC Com | $0 | – | -1,192 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC Com new | $0 | – | -10,382 | -100.0% | -0.03% | – |
HLNE | Exit | HAMILTON LANE INC Cl a | $0 | – | -4,249 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINL INC Com | $0 | – | -14,935 | -100.0% | -0.03% | – |
HOLX | Exit | HOLOGIC INC Com | $0 | – | -5,776 | -100.0% | -0.03% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC Com new | $0 | – | -26,700 | -100.0% | -0.03% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIA Sponsored adr | $0 | – | -16,632 | -100.0% | -0.03% | – |
PINC | Exit | PREMIER INC Cl a | $0 | – | -19,145 | -100.0% | -0.03% | – |
BOOM | Exit | DMC GLOBAL INC Com | $0 | – | -16,650 | -100.0% | -0.03% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC Com | $0 | – | -4,486 | -100.0% | -0.03% | – |
SCHP | Exit | SCHWAB STRATEGIC TR Us tips etf | $0 | – | -8,313 | -100.0% | -0.03% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDS Inter term treas | $0 | – | -7,227 | -100.0% | -0.03% | – |
PLUS | Exit | EPLUS INC Com | $0 | – | -6,534 | -100.0% | -0.03% | – |
AVY | Exit | AVERY DENNISON CORP Com | $0 | – | -2,315 | -100.0% | -0.03% | – |
VSTO | Exit | VISTA OUTDOOR INC Com | $0 | – | -12,622 | -100.0% | -0.03% | – |
ITOT | Exit | ISHARES TR Core s&p ttl stk | $0 | – | -4,680 | -100.0% | -0.03% | – |
SCHA | Exit | SCHWAB STRATEGIC TR Us sml cap etf | $0 | – | -10,354 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC Com | $0 | – | -1,915 | -100.0% | -0.03% | – |
ZEUS | Exit | OLYMPIC STEEL INC Com | $0 | – | -7,866 | -100.0% | -0.03% | – |
PNC | Exit | PNC FINL SVCS GROUP INC Com | $0 | – | -3,564 | -100.0% | -0.03% | – |
WMK | Exit | WEIS MKTS INC Com | $0 | – | -6,937 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC Cl a | $0 | – | -2,590 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVE Tr unit | $0 | – | -25,054 | -100.0% | -0.03% | – |
OAS | Exit | CHORD ENERGY CORPORATION Com new | $0 | – | -2,692 | -100.0% | -0.03% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS Em mk gov bd etf | $0 | – | -7,408 | -100.0% | -0.03% | – |
BLD | Exit | TOPBUILD CORP Com | $0 | – | -1,717 | -100.0% | -0.03% | – |
PSEC | Exit | PROSPECT CAP CORP Com | $0 | – | -75,022 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC Com | $0 | – | -1,095 | -100.0% | -0.03% | – |
RSG | Exit | REPUBLIC SVCS INC Com | $0 | – | -3,199 | -100.0% | -0.03% | – |
PNM | Exit | PNM RES INC Com | $0 | – | -10,211 | -100.0% | -0.03% | – |
WELL | Exit | WELLTOWER INC Com | $0 | – | -5,589 | -100.0% | -0.03% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDS Mtg-bkd secs etf | $0 | – | -10,693 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL Com new | $0 | – | -13,873 | -100.0% | -0.03% | – |
IDT | Exit | IDT CORP Cl b new | $0 | – | -21,599 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LTD Sponsored adr | $0 | – | -27,932 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC Com | $0 | – | -15,000 | -100.0% | -0.03% | – |
LANC | Exit | LANCASTER COLONY CORP Com | $0 | – | -3,000 | -100.0% | -0.03% | – |
ANET | Exit | ARISTA NETWORKS INC Com | $0 | – | -2,657 | -100.0% | -0.03% | – |
TTEC | Exit | TTEC HLDGS INC Com | $0 | – | -18,675 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAP CORP Com | $0 | – | -6,672 | -100.0% | -0.03% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I Com new | $0 | – | -3,465 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N Shs - a - | $0 | – | -5,387 | -100.0% | -0.03% | – |
BP | Exit | BP PLC Sponsored adr | $0 | – | -13,022 | -100.0% | -0.03% | – |
MTW | Exit | MANITOWOC CO INC Com new | $0 | – | -33,943 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC Com new | $0 | – | -12,527 | -100.0% | -0.03% | – |
KR | Exit | KROGER CO Com | $0 | – | -11,477 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL Com | $0 | – | -3,429 | -100.0% | -0.04% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC Com | $0 | – | -18,561 | -100.0% | -0.04% | – |
BNL | Exit | BROADSTONE NET LEASE INC Com | $0 | – | -36,445 | -100.0% | -0.04% | – |
NARI | Exit | INARI MED INC Com | $0 | – | -7,952 | -100.0% | -0.04% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDS Total int bd etf | $0 | – | -11,115 | -100.0% | -0.04% | – |
WINA | Exit | WINMARK CORP Com | $0 | – | -1,390 | -100.0% | -0.04% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC Com | $0 | – | -35,094 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC Com | $0 | – | -787 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS Com | $0 | – | -4,532 | -100.0% | -0.04% | – |
Exit | LISTED FD TR Stf tactical grw | $0 | – | -20,294 | -100.0% | -0.04% | – | |
DHR | Exit | DANAHER CORPORATION Com | $0 | – | -2,202 | -100.0% | -0.04% | – |
MUSA | Exit | MURPHY USA INC Com | $0 | – | -1,630 | -100.0% | -0.04% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC Com new | $0 | – | -3,441 | -100.0% | -0.04% | – |
POST | Exit | POST HLDGS INC Com | $0 | – | -6,454 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR G | $0 | – | -3,295 | -100.0% | -0.04% | – |
TU | Exit | TELUS CORPORATION Com | $0 | – | -34,604 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES TR Core 1 5 yr usd | $0 | – | -12,185 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC Com | $0 | – | -9,867 | -100.0% | -0.04% | – |
CRVL | Exit | CORVEL CORP Com | $0 | – | -2,961 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP Com | $0 | – | -2,632 | -100.0% | -0.04% | – |
CENTA | Exit | CENTRAL GARDEN & PET CO Cl a non-vtg | $0 | – | -14,731 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMERICA CORP Com | $0 | – | -21,862 | -100.0% | -0.04% | – |
MMC | Exit | MARSH & MCLENNAN COS INC Com | $0 | – | -3,125 | -100.0% | -0.04% | – |
LSTR | Exit | LANDSTAR SYS INC Com | $0 | – | -3,369 | -100.0% | -0.04% | – |
RM | Exit | REGIONAL MGMT CORP Com | $0 | – | -21,657 | -100.0% | -0.04% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC Com | $0 | – | -9,043 | -100.0% | -0.04% | – |
T | Exit | AT&T INC Com | $0 | – | -41,272 | -100.0% | -0.04% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTD Spon adr new11 | $0 | – | -17,104 | -100.0% | -0.04% | – |
TIMB | Exit | TIM S A Sponsored adr | $0 | – | -41,440 | -100.0% | -0.04% | – |
THG | Exit | HANOVER INS GROUP INC Com | $0 | – | -5,552 | -100.0% | -0.04% | – |
U | Exit | UNITY SOFTWARE INC Com | $0 | – | -19,600 | -100.0% | -0.04% | – |
Exit | AMPLITUDE INC Com cl a | $0 | – | -52,977 | -100.0% | -0.04% | – | |
LOPE | Exit | GRAND CANYON ED INC Com | $0 | – | -5,364 | -100.0% | -0.04% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC Com | $0 | – | -12,148 | -100.0% | -0.04% | – |
COOP | Exit | MR COOPER GROUP INC Com | $0 | – | -11,651 | -100.0% | -0.04% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP Com | $0 | – | -13,307 | -100.0% | -0.04% | – |
SIBN | Exit | SI-BONE INC Com | $0 | – | -30,275 | -100.0% | -0.04% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO Com | $0 | – | -17,529 | -100.0% | -0.04% | – |
OLO | Exit | OLO INC Cl a | $0 | – | -107,300 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INC Cl a | $0 | – | -8,887 | -100.0% | -0.04% | – |
CPA | Exit | COPA HOLDINGS SA Cl a | $0 | – | -7,484 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC Com | $0 | – | -1,797 | -100.0% | -0.04% | – |
WHD | Exit | CACTUS INC Cl a | $0 | – | -13,307 | -100.0% | -0.04% | – |
DHT | Exit | DHT HOLDINGS INC Shs new | $0 | – | -63,649 | -100.0% | -0.04% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN Com | $0 | – | -26,794 | -100.0% | -0.04% | – |
SWAV | Exit | SHOCKWAVE MED INC Com | $0 | – | -3,427 | -100.0% | -0.04% | – |
LTHM | Exit | LIVENT CORP Com | $0 | – | -37,094 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC Com | $0 | – | -6,021 | -100.0% | -0.04% | – |
EXP | Exit | EAGLE MATLS INC Com | $0 | – | -4,055 | -100.0% | -0.04% | – |
BXC | Exit | BLUELINX HLDGS INC Com new | $0 | – | -8,343 | -100.0% | -0.05% | – |
WABC | Exit | WESTAMERICA BANCORPORATION Com | $0 | – | -15,980 | -100.0% | -0.05% | – |
ALG | Exit | ALAMO GROUP INC Com | $0 | – | -4,126 | -100.0% | -0.05% | – |
BCPC | Exit | BALCHEM CORP Com | $0 | – | -5,686 | -100.0% | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC Com | $0 | – | -1,392 | -100.0% | -0.05% | – |
APOG | Exit | APOGEE ENTERPRISES INC Com | $0 | – | -15,153 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP Com | $0 | – | -3,482 | -100.0% | -0.05% | – |
SANM | Exit | SANMINA CORPORATION Com | $0 | – | -12,923 | -100.0% | -0.05% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP Com | $0 | – | -11,299 | -100.0% | -0.05% | – |
FOR | Exit | FORESTAR GROUP INC Com | $0 | – | -27,136 | -100.0% | -0.05% | – |
WERN | Exit | WERNER ENTERPRISES INC Com | $0 | – | -18,818 | -100.0% | -0.05% | – |
ORCL | Exit | ORACLE CORP Com | $0 | – | -6,983 | -100.0% | -0.05% | – |
GGG | Exit | GRACO INC Com | $0 | – | -10,035 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON Com | $0 | – | -4,858 | -100.0% | -0.05% | – |
OMCL | Exit | OMNICELL COM Com | $0 | – | -16,697 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC Com | $0 | – | -4,508 | -100.0% | -0.05% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC Com | $0 | – | -25,924 | -100.0% | -0.05% | – |
PXD | Exit | PIONEER NAT RES CO Com | $0 | – | -3,313 | -100.0% | -0.05% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC Com | $0 | – | -3,767 | -100.0% | -0.05% | – |
UFPT | Exit | UFP TECHNOLOGIES INC Com | $0 | – | -4,825 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC Com | $0 | – | -2,064 | -100.0% | -0.05% | – |
CVS | Exit | CVS HEALTH CORP Com | $0 | – | -11,369 | -100.0% | -0.05% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC Com | $0 | – | -18,309 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO Com | $0 | – | -4,208 | -100.0% | -0.05% | – |
SO | Exit | SOUTHERN CO Com | $0 | – | -12,531 | -100.0% | -0.05% | – |
FDS | Exit | FACTSET RESH SYS INC Com | $0 | – | -1,841 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC Com | $0 | – | -24,983 | -100.0% | -0.05% | – |
TGT | Exit | TARGET CORP Com | $0 | – | -7,465 | -100.0% | -0.06% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INC Ord | $0 | – | -32,207 | -100.0% | -0.06% | – |
AL | Exit | AIR LEASE CORP Cl a | $0 | – | -20,912 | -100.0% | -0.06% | – |
HRI | Exit | HERC HLDGS INC Com | $0 | – | -7,001 | -100.0% | -0.06% | – |
CPK | Exit | CHESAPEAKE UTILS CORP Com | $0 | – | -8,665 | -100.0% | -0.06% | – |
RYI | Exit | RYERSON HLDG CORP Com | $0 | – | -28,747 | -100.0% | -0.06% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO Com | $0 | – | -11,091 | -100.0% | -0.06% | – |
W | Exit | WAYFAIR INC Cl a | $0 | – | -14,000 | -100.0% | -0.06% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC Com | $0 | – | -11,860 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA INC Com | $0 | – | -3,495 | -100.0% | -0.06% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC Com | $0 | – | -11,714 | -100.0% | -0.06% | – |
KHC | Exit | KRAFT HEINZ CO Com | $0 | – | -26,306 | -100.0% | -0.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. Com | $0 | – | -11,313 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO Com | $0 | – | -6,008 | -100.0% | -0.06% | – |
MBUU | Exit | MALIBU BOATS INC Com cl a | $0 | – | -18,380 | -100.0% | -0.06% | – |
CNA | Exit | CNA FINL CORP Com | $0 | – | -22,779 | -100.0% | -0.06% | – |
PGNY | Exit | PROGYNY INC Com | $0 | – | -26,738 | -100.0% | -0.06% | – |
LRCX | Exit | LAM RESEARCH CORP Com | $0 | – | -1,457 | -100.0% | -0.06% | – |
TPH | Exit | TRI POINTE HOMES INC Com | $0 | – | -33,663 | -100.0% | -0.06% | – |
Exit | SHELL PLC Spon ads | $0 | – | -14,440 | -100.0% | -0.06% | – | |
OEC | Exit | ORION S.A. Com | $0 | – | -44,092 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDS Total stk mkt | $0 | – | -4,409 | -100.0% | -0.06% | – |
LMAT | Exit | LEMAITRE VASCULAR INC Com | $0 | – | -17,045 | -100.0% | -0.06% | – |
LNTH | Exit | LANTHEUS HLDGS INC Com | $0 | – | -13,349 | -100.0% | -0.06% | – |
ALE | Exit | ALLETE INC Com new | $0 | – | -17,847 | -100.0% | -0.06% | – |
DOOR | Exit | MASONITE INTL CORP Com | $0 | – | -10,141 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC Shs | $0 | – | -12,080 | -100.0% | -0.06% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC Com | $0 | – | -22,723 | -100.0% | -0.06% | – |
CCS | Exit | CENTURY CMNTYS INC Com | $0 | – | -14,424 | -100.0% | -0.06% | – |
FWRD | Exit | FORWARD AIR CORP Com | $0 | – | -14,190 | -100.0% | -0.06% | – |
OFC | Exit | COPT DEFENSE PROPERTIES Shs ben int | $0 | – | -40,659 | -100.0% | -0.06% | – |
CARG | Exit | CARGURUS INC Com cl a | $0 | – | -55,500 | -100.0% | -0.06% | – |
PSN | Exit | PARSONS CORP DEL Com | $0 | – | -18,290 | -100.0% | -0.07% | – |
PARR | Exit | PAR PAC HOLDINGS INC Com new | $0 | – | -27,391 | -100.0% | -0.07% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDS Shrt trm corp bd | $0 | – | -13,192 | -100.0% | -0.07% | – |
SJM | Exit | SMUCKER J M CO Com new | $0 | – | -8,118 | -100.0% | -0.07% | – |
ENVA | Exit | ENOVA INTL INC Com | $0 | – | -19,456 | -100.0% | -0.07% | – |
VTIP | Exit | VANGUARD MALVERN FDS Strm infproidx | $0 | – | -21,381 | -100.0% | -0.07% | – |
GMS | Exit | GMS INC Com | $0 | – | -15,702 | -100.0% | -0.07% | – |
FOX | Exit | FOX CORP C | $0 | – | -34,827 | -100.0% | -0.07% | – |
CVCO | Exit | CAVCO INDS INC DEL Com | $0 | – | -3,771 | -100.0% | -0.07% | – |
TITN | Exit | TITAN MACHY INC Com | $0 | – | -38,355 | -100.0% | -0.07% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC Com | $0 | – | -34,473 | -100.0% | -0.07% | – |
MHO | Exit | M/I HOMES INC Com | $0 | – | -12,226 | -100.0% | -0.07% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO Com | $0 | – | -13,268 | -100.0% | -0.07% | – |
KFY | Exit | KORN FERRY Com new | $0 | – | -21,426 | -100.0% | -0.07% | – |
TEX | Exit | TEREX CORP NEW Com | $0 | – | -17,771 | -100.0% | -0.07% | – |
JRVR | Exit | JAMES RIV GROUP LTD Com | $0 | – | -66,481 | -100.0% | -0.07% | – |
CSGS | Exit | CSG SYS INTL INC Com | $0 | – | -20,327 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INC Com | $0 | – | -11,503 | -100.0% | -0.07% | – |
WING | Exit | WINGSTOP INC Com | $0 | – | -6,021 | -100.0% | -0.07% | – |
CPRT | Exit | COPART INC Com | $0 | – | -24,960 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE Com | $0 | – | -4,167 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW Com new | $0 | – | -12,553 | -100.0% | -0.07% | – |
DOCU | Exit | DOCUSIGN INC Com | $0 | – | -26,507 | -100.0% | -0.07% | – |
BHF | Exit | BRIGHTHOUSE FINL INC Com | $0 | – | -22,745 | -100.0% | -0.07% | – |
SSD | Exit | SIMPSON MFG INC Com | $0 | – | -7,367 | -100.0% | -0.07% | – |
GFF | Exit | GRIFFON CORP Com | $0 | – | -28,419 | -100.0% | -0.08% | – |
CWEN | Exit | CLEARWAY ENERGY INC Cl c | $0 | – | -53,453 | -100.0% | -0.08% | – |
LPLA | Exit | LPL FINL HLDGS INC Com | $0 | – | -4,736 | -100.0% | -0.08% | – |
NWN | Exit | NORTHWEST NAT HLDG CO Com | $0 | – | -29,527 | -100.0% | -0.08% | – |
NMIH | Exit | NMI HLDGS INC Cl a | $0 | – | -41,998 | -100.0% | -0.08% | – |
CALX | Exit | CALIX INC Com | $0 | – | -24,915 | -100.0% | -0.08% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC Com | $0 | – | -97,395 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC Com | $0 | – | -3,752 | -100.0% | -0.08% | – |
VRSN | Exit | VERISIGN INC Com | $0 | – | -5,603 | -100.0% | -0.08% | – |
PAYC | Exit | PAYCOM SOFTWARE INC Com | $0 | – | -3,968 | -100.0% | -0.08% | – |
GRMN | Exit | GARMIN LTD Shs | $0 | – | -11,003 | -100.0% | -0.08% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD Com | $0 | – | -5,811 | -100.0% | -0.08% | – |
BKNG | Exit | BOOKING HOLDINGS INC Com | $0 | – | -373 | -100.0% | -0.08% | – |
PRG | Exit | PROG HOLDINGS INC Com npv | $0 | – | -34,780 | -100.0% | -0.08% | – |
MATX | Exit | MATSON INC Com | $0 | – | -13,138 | -100.0% | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP Com | $0 | – | -45,943 | -100.0% | -0.08% | – |
CI | Exit | THE CIGNA GROUP Com | $0 | – | -4,163 | -100.0% | -0.08% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC Com | $0 | – | -6,329 | -100.0% | -0.08% | – |
BCC | Exit | BOISE CASCADE CO DEL Com | $0 | – | -11,514 | -100.0% | -0.08% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LT Ord | $0 | – | -8,884 | -100.0% | -0.08% | – |
WY | Exit | WEYERHAEUSER CO MTN BE Com new | $0 | – | -39,788 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC Com | $0 | – | -8,363 | -100.0% | -0.08% | – |
LPX | Exit | LOUISIANA PAC CORP Com | $0 | – | -22,508 | -100.0% | -0.08% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC Com | $0 | – | -12,179 | -100.0% | -0.08% | – |
MDC | Exit | M D C HLDGS INC Com | $0 | – | -30,331 | -100.0% | -0.08% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO Com | $0 | – | -4,769 | -100.0% | -0.08% | – |
ADUS | Exit | ADDUS HOMECARE CORP Com | $0 | – | -14,788 | -100.0% | -0.08% | – |
MTH | Exit | MERITAGE HOMES CORP Com | $0 | – | -10,294 | -100.0% | -0.08% | – |
ULTA | Exit | ULTA BEAUTY INC Com | $0 | – | -3,140 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO Com | $0 | – | -8,876 | -100.0% | -0.08% | – |
LBRT | Exit | LIBERTY ENERGY INC Com cl a | $0 | – | -70,234 | -100.0% | -0.09% | – |
BZH | Exit | BEAZER HOMES USA INC Com new | $0 | – | -53,164 | -100.0% | -0.09% | – |
ESNT | Exit | ESSENT GROUP LTD Com | $0 | – | -28,024 | -100.0% | -0.09% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC Com new | $0 | – | -22,082 | -100.0% | -0.09% | – |
SPTN | Exit | SPARTANNASH CO Com | $0 | – | -60,490 | -100.0% | -0.09% | – |
ATEN | Exit | A10 NETWORKS INC Com | $0 | – | -90,653 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC Com | $0 | – | -8,585 | -100.0% | -0.09% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC Com | $0 | – | -19,461 | -100.0% | -0.09% | – |
MLI | Exit | MUELLER INDS INC Com | $0 | – | -18,460 | -100.0% | -0.09% | – |
Exit | BLACKSTONE SECD LENDING FD Common stock | $0 | – | -51,210 | -100.0% | -0.09% | – | |
VGSH | Exit | VANGUARD SCOTTSDALE FDS Short term treas | $0 | – | -24,320 | -100.0% | -0.09% | – |
Exit | GSK PLC Sponsored adr | $0 | – | -39,426 | -100.0% | -0.10% | – | |
XOM | Exit | EXXON MOBIL CORP Com | $0 | – | -12,310 | -100.0% | -0.10% | – |
HUBG | Exit | HUB GROUP INC Cl a | $0 | – | -18,517 | -100.0% | -0.10% | – |
TJX | Exit | TJX COS INC NEW Com | $0 | – | -16,509 | -100.0% | -0.10% | – |
MSCI | Exit | MSCI INC Com | $0 | – | -2,956 | -100.0% | -0.10% | – |
AMH | Exit | AMERICAN HOMES 4 RENT Cl a | $0 | – | -44,989 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP Com | $0 | – | -41,144 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TR Tr unit | $0 | – | -3,582 | -100.0% | -0.10% | – |
ESTC | Exit | ELASTIC N V O | $0 | – | -19,194 | -100.0% | -0.10% | – |
OSK | Exit | OSHKOSH CORP Com | $0 | – | -16,316 | -100.0% | -0.10% | – |
TNK | Exit | TEEKAY TANKERS LTD Cl a | $0 | – | -37,799 | -100.0% | -0.10% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC Com | $0 | – | -3,863 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP Com | $0 | – | -14,471 | -100.0% | -0.11% | – |
PG | Exit | PROCTER AND GAMBLE CO Com | $0 | – | -10,976 | -100.0% | -0.11% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC Com | $0 | – | -19,366 | -100.0% | -0.11% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL F | $0 | – | -39,620 | -100.0% | -0.11% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC Com | $0 | – | -13,320 | -100.0% | -0.11% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN Com | $0 | – | -36,238 | -100.0% | -0.11% | – |
TRV | Exit | TRAVELERS COMPANIES INC Com | $0 | – | -10,282 | -100.0% | -0.11% | – |
IMKTA | Exit | INGLES MKTS INC Cl a | $0 | – | -22,435 | -100.0% | -0.11% | – |
MDB | Exit | MONGODB INC Cl a | $0 | – | -4,968 | -100.0% | -0.11% | – |
RC | Exit | READY CAPITAL CORP Com | $0 | – | -170,232 | -100.0% | -0.12% | – |
ZUO | Exit | ZUORA INC Com cl a | $0 | – | -209,733 | -100.0% | -0.12% | – |
PHM | Exit | PULTE GROUP INC Com | $0 | – | -23,529 | -100.0% | -0.12% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC Com | $0 | – | -24,642 | -100.0% | -0.12% | – |
ALK | Exit | ALASKA AIR GROUP INC Com | $0 | – | -47,225 | -100.0% | -0.12% | – |
HRB | Exit | BLOCK H & R INC Com | $0 | – | -41,619 | -100.0% | -0.12% | – |
LEN | Exit | LENNAR CORP Cl a | $0 | – | -16,009 | -100.0% | -0.12% | – |
GIS | Exit | GENERAL MLS INC Com | $0 | – | -28,348 | -100.0% | -0.12% | – |
LKQ | Exit | LKQ CORP Com | $0 | – | -36,967 | -100.0% | -0.12% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLC Sponsored ads | $0 | – | -19,237 | -100.0% | -0.12% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC Com | $0 | – | -25,102 | -100.0% | -0.13% | – |
MA | Exit | MASTERCARD INCORPORATED Cl a | $0 | – | -4,933 | -100.0% | -0.13% | – |
ZTS | Exit | ZOETIS INC Cl a | $0 | – | -11,371 | -100.0% | -0.13% | – |
RDY | Exit | DR REDDYS LABS LTD Adr | $0 | – | -31,159 | -100.0% | -0.14% | – |
DHI | Exit | D R HORTON INC Com | $0 | – | -19,601 | -100.0% | -0.14% | – |
AMAT | Exit | APPLIED MATLS INC Com | $0 | – | -15,686 | -100.0% | -0.14% | – |
TM | Exit | TOYOTA MOTOR CORP Ads | $0 | – | -12,215 | -100.0% | -0.15% | – |
HUBS | Exit | HUBSPOT INC Com | $0 | – | -4,550 | -100.0% | -0.15% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CV Sponsord adr rep | $0 | – | -29,021 | -100.0% | -0.15% | – |
AGCO | Exit | AGCO CORP Com | $0 | – | -19,476 | -100.0% | -0.15% | – |
SNA | Exit | SNAP ON INC Com | $0 | – | -9,363 | -100.0% | -0.16% | – |
IEMG | Exit | ISHARES INC Core msci emkt | $0 | – | -50,926 | -100.0% | -0.16% | – |
TRGP | Exit | TARGA RES CORP Com | $0 | – | -28,682 | -100.0% | -0.16% | – |
OC | Exit | OWENS CORNING NEW Com | $0 | – | -18,368 | -100.0% | -0.17% | – |
VOO | Exit | VANGUARD INDEX FDS S | $0 | – | -6,554 | -100.0% | -0.17% | – |
NI | Exit | NISOURCE INC Com | $0 | – | -103,838 | -100.0% | -0.17% | – |
HCA | Exit | HCA HEALTHCARE INC Com | $0 | – | -10,488 | -100.0% | -0.17% | – |
DLB | Exit | DOLBY LABORATORIES INC Com cl a | $0 | – | -32,863 | -100.0% | -0.17% | – |
IGIB | Exit | ISHARES TR I | $0 | – | -54,465 | -100.0% | -0.18% | – |
PPL | Exit | PPL CORP Com | $0 | – | -111,873 | -100.0% | -0.18% | – |
FOXA | Exit | FOX CORP C | $0 | – | -85,617 | -100.0% | -0.18% | – |
UPS | Exit | UNITED PARCEL SERVICE INC Cl b | $0 | – | -17,298 | -100.0% | -0.18% | – |
BAP | Exit | CREDICORP LTD Com | $0 | – | -21,292 | -100.0% | -0.18% | – |
CMC | Exit | COMMERCIAL METALS CO Com | $0 | – | -56,627 | -100.0% | -0.19% | – |
KMB | Exit | KIMBERLY-CLARK CORP Com | $0 | – | -23,197 | -100.0% | -0.19% | – |
NVO | Exit | NOVO-NORDISK A S Adr | $0 | – | -31,237 | -100.0% | -0.19% | – |
UFPI | Exit | UFP INDUSTRIES INC Com | $0 | – | -28,796 | -100.0% | -0.20% | – |
PFE | Exit | PFIZER INC Com | $0 | – | -90,428 | -100.0% | -0.20% | – |
QCOM | Exit | QUALCOMM INC Com | $0 | – | -27,095 | -100.0% | -0.20% | – |
INTU | Exit | INTUIT Com | $0 | – | -6,192 | -100.0% | -0.21% | – |
YUM | Exit | YUM BRANDS INC Com | $0 | – | -25,998 | -100.0% | -0.22% | – |
FTS | Exit | FORTIS INC Com | $0 | – | -87,156 | -100.0% | -0.22% | – |
CB | Exit | CHUBB LIMITED Com | $0 | – | -16,052 | -100.0% | -0.22% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC Com | $0 | – | -30,037 | -100.0% | -0.22% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL Com | $0 | – | -15,017 | -100.0% | -0.23% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC Com | $0 | – | -17,218 | -100.0% | -0.23% | – |
SNPS | Exit | SYNOPSYS INC Com | $0 | – | -7,550 | -100.0% | -0.23% | – |
NFG | Exit | NATIONAL FUEL GAS CO Com | $0 | – | -67,178 | -100.0% | -0.23% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD Sponsored ads | $0 | – | -40,030 | -100.0% | -0.23% | – |
NICE | Exit | NICE LTD Sponsored adr | $0 | – | -20,723 | -100.0% | -0.24% | – |
IDXX | Exit | IDEXX LABS INC Com | $0 | – | -8,149 | -100.0% | -0.24% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW Com | $0 | – | -33,302 | -100.0% | -0.24% | – |
MDLZ | Exit | MONDELEZ INTL INC Cl a | $0 | – | -51,891 | -100.0% | -0.24% | – |
NVS | Exit | NOVARTIS AG Sponsored adr | $0 | – | -35,599 | -100.0% | -0.24% | – |
SPTL | Exit | SPDR SER TR Portfolio ln tsr | $0 | – | -139,986 | -100.0% | -0.24% | – |
NKE | Exit | NIKE INC Cl b | $0 | – | -38,450 | -100.0% | -0.24% | – |
ACN | Exit | ACCENTURE PLC IRELAND Shs class a | $0 | – | -12,045 | -100.0% | -0.25% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW Cl a | $0 | – | -18,740 | -100.0% | -0.25% | – |
K | Exit | KELLANOVA Com | $0 | – | -63,551 | -100.0% | -0.25% | – |
ROL | Exit | ROLLINS INC Com | $0 | – | -103,305 | -100.0% | -0.26% | – |
KO | Exit | COCA COLA CO Com | $0 | – | -71,078 | -100.0% | -0.26% | – |
HSBC | Exit | HSBC HLDGS PLC Spon adr new | $0 | – | -102,778 | -100.0% | -0.27% | – |
RE | Exit | EVEREST GROUP LTD Com | $0 | – | -11,310 | -100.0% | -0.28% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO Cl a | $0 | – | -62,264 | -100.0% | -0.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL Cl b new | $0 | – | -12,263 | -100.0% | -0.29% | – |
GOOG | Exit | ALPHABET INC Cap stk cl c | $0 | – | -33,045 | -100.0% | -0.29% | – |
HDB | Exit | HDFC BANK LTD Sponsored ads | $0 | – | -73,832 | -100.0% | -0.29% | – |
Exit | THOMSON REUTERS CORP. Com | $0 | – | -36,034 | -100.0% | -0.29% | – | |
AMZN | Exit | AMAZON COM INC Com | $0 | – | -35,314 | -100.0% | -0.30% | – |
SBUX | Exit | STARBUCKS CORP Com | $0 | – | -49,730 | -100.0% | -0.30% | – |
JPM | Exit | JPMORGAN CHASE & CO Com | $0 | – | -31,365 | -100.0% | -0.30% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC Com | $0 | – | -34,456 | -100.0% | -0.30% | – |
AXS | Exit | AXIS CAP HLDGS LTD Shs | $0 | – | -81,197 | -100.0% | -0.30% | – |
INCY | Exit | INCYTE CORP Com | $0 | – | -79,779 | -100.0% | -0.31% | – |
HMC | Exit | HONDA MOTOR LTD A | $0 | – | -140,376 | -100.0% | -0.31% | – |
COST | Exit | COSTCO WHSL CORP NEW Com | $0 | – | -8,355 | -100.0% | -0.31% | – |
KIM | Exit | KIMCO RLTY CORP Com | $0 | – | -268,749 | -100.0% | -0.32% | – |
AEG | Exit | AEGON N V N | $0 | – | -1,035,242 | -100.0% | -0.33% | – |
TMUS | Exit | T-MOBILE US INC Com | $0 | – | -36,574 | -100.0% | -0.34% | – |
DTE | Exit | DTE ENERGY CO Com | $0 | – | -52,087 | -100.0% | -0.34% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD Sponsored ads | $0 | – | -336,324 | -100.0% | -0.35% | – |
LLY | Exit | ELI LILLY & CO Com | $0 | – | -9,730 | -100.0% | -0.35% | – |
MET | Exit | METLIFE INC Com | $0 | – | -87,254 | -100.0% | -0.37% | – |
LMT | Exit | LOCKHEED MARTIN CORP Com | $0 | – | -13,806 | -100.0% | -0.38% | – |
UAL | Exit | UNITED AIRLS HLDGS INC Com | $0 | – | -144,208 | -100.0% | -0.41% | – |
DAL | Exit | DELTA AIR LINES INC DEL Com new | $0 | – | -170,944 | -100.0% | -0.42% | – |
ADBE | Exit | ADOBE INC Com | $0 | – | -12,668 | -100.0% | -0.43% | – |
CVX | Exit | CHEVRON CORP NEW Com | $0 | – | -38,686 | -100.0% | -0.43% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN Com | $0 | – | -28,306 | -100.0% | -0.45% | – |
WRB | Exit | BERKLEY W R CORP Com | $0 | – | -109,402 | -100.0% | -0.46% | – |
FB | Exit | META PLATFORMS INC Cl a | $0 | – | -23,405 | -100.0% | -0.47% | – |
SYY | Exit | SYSCO CORP Com | $0 | – | -109,724 | -100.0% | -0.48% | – |
XEL | Exit | XCEL ENERGY INC Com | $0 | – | -127,134 | -100.0% | -0.48% | – |
WMT | Exit | WALMART INC Com | $0 | – | -49,182 | -100.0% | -0.52% | – |
HST | Exit | HOST HOTELS & RESORTS INC Com | $0 | – | -497,648 | -100.0% | -0.53% | – |
ABC | Exit | CENCORA INC Com | $0 | – | -46,056 | -100.0% | -0.55% | – |
AIG | Exit | AMERICAN INTL GROUP INC Com new | $0 | – | -139,164 | -100.0% | -0.56% | – |
NVR | Exit | NVR INC Com | $0 | – | -1,474 | -100.0% | -0.58% | – |
CINF | Exit | CINCINNATI FINL CORP Com | $0 | – | -89,329 | -100.0% | -0.61% | – |
STLD | Exit | STEEL DYNAMICS INC Com | $0 | – | -87,404 | -100.0% | -0.62% | – |
ACGL | Exit | ARCH CAP GROUP LTD Ord | $0 | – | -118,006 | -100.0% | -0.63% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FD Optimum yield | $0 | – | -640,949 | -100.0% | -0.64% | – |
ABBV | Exit | ABBVIE INC Com | $0 | – | -64,586 | -100.0% | -0.64% | – |
HUM | Exit | HUMANA INC Com | $0 | – | -19,838 | -100.0% | -0.64% | – |
NVDA | Exit | NVIDIA CORPORATION Com | $0 | – | -22,794 | -100.0% | -0.66% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO Com | $0 | – | -171,250 | -100.0% | -0.66% | – |
LNG | Exit | CHENIERE ENERGY INC Com new | $0 | – | -63,670 | -100.0% | -0.70% | – |
CSCO | Exit | CISCO SYS INC Com | $0 | – | -196,736 | -100.0% | -0.70% | – |
AAPL | Exit | APPLE INC Com | $0 | – | -62,644 | -100.0% | -0.71% | – |
MCK | Exit | MCKESSON CORP Com | $0 | – | -26,419 | -100.0% | -0.76% | – |
VLO | Exit | VALERO ENERGY CORP Com | $0 | – | -82,838 | -100.0% | -0.78% | – |
SCHD | Exit | SCHWAB STRATEGIC TR Us dividend eq | $0 | – | -172,962 | -100.0% | -0.82% | – |
SMMV | Exit | ISHARES TR Msci usa smcp mn | $0 | – | -375,038 | -100.0% | -0.82% | – |
UNH | Exit | UNITEDHEALTH GROUP INC Com | $0 | – | -25,801 | -100.0% | -0.87% | – |
LW | Exit | LAMB WESTON HLDGS INC Com | $0 | – | -141,613 | -100.0% | -0.87% | – |
IEFA | Exit | ISHARES TR Core msci eafe | $0 | – | -213,806 | -100.0% | -0.92% | – |
MCD | Exit | MCDONALDS CORP Com | $0 | – | -52,888 | -100.0% | -0.93% | – |
GILD | Exit | GILEAD SCIENCES INC Com | $0 | – | -187,208 | -100.0% | -0.93% | – |
SPLG | Exit | SPDR SER TR Portfolio s&p500 | $0 | – | -297,719 | -100.0% | -1.00% | – |
USMV | Exit | ISHARES TR Msci usa min vol | $0 | – | -214,641 | -100.0% | -1.04% | – |
EA | Exit | ELECTRONIC ARTS INC Com | $0 | – | -137,695 | -100.0% | -1.10% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO Com | $0 | – | -220,376 | -100.0% | -1.11% | – |
MRK | Exit | MERCK & CO INC Com | $0 | – | -166,609 | -100.0% | -1.14% | – |
PRU | Exit | PRUDENTIAL FINL INC Com | $0 | – | -183,707 | -100.0% | -1.16% | – |
CRM | Exit | SALESFORCE INC Com | $0 | – | -86,155 | -100.0% | -1.16% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC Com | $0 | – | -51,470 | -100.0% | -1.19% | – |
PGR | Exit | PROGRESSIVE CORP Com | $0 | – | -135,576 | -100.0% | -1.26% | – |
MOH | Exit | MOLINA HEALTHCARE INC Com | $0 | – | -59,164 | -100.0% | -1.29% | – |
ANTM | Exit | ELEVANCE HEALTH INC Com | $0 | – | -45,143 | -100.0% | -1.31% | – |
IJR | Exit | ISHARES TR Core s&p scp etf | $0 | – | -216,523 | -100.0% | -1.36% | – |
CL | Exit | COLGATE PALMOLIVE CO Com | $0 | – | -287,385 | -100.0% | -1.36% | – |
HSY | Exit | HERSHEY CO Com | $0 | – | -124,021 | -100.0% | -1.65% | – |
GOOGL | Exit | ALPHABET INC Cap stk cl a | $0 | – | -241,463 | -100.0% | -2.10% | – |
QQQ | Exit | INVESCO QQQ TR Unit ser 1 | $0 | – | -103,113 | -100.0% | -2.46% | – |
MSFT | Exit | MICROSOFT CORP Com | $0 | – | -119,281 | -100.0% | -2.51% | – |
PULS | Exit | PGIM ETF TR Pgim ultra sh bd | $0 | – | -775,465 | -100.0% | -2.56% | – |
AGG | Exit | ISHARES TR Core us aggbd et | $0 | – | -601,566 | -100.0% | -3.77% | – |
Exit | RBB FD INC Sgi us large cap | $0 | – | -3,610,714 | -100.0% | -6.50% | – | |
Exit | RBB FD INC Sgi diversi tac | $0 | – | -4,099,205 | -100.0% | -6.80% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
APPLE INC C | 28 | Q3 2023 | 2.5% |
THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
FISERV INC C | 28 | Q3 2023 | 2.0% |
UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-31 |
40-APP/A | 2022-11-29 |
40-APP/A | 2022-11-29 |
13F-HR | 2022-11-14 |
40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.