TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $1,209,291 (100.0% shares, 0.0% debt)

Holdings (495)

VIG VANGUARD 18.5%
Value ($000) $223,301 Shares 1,310,454 Est. Cost $170.40 Unrealized
ISTB ISHARES 12.3%
Value ($000) $149,265 Shares 3,138,447 Est. Cost $47.56 Unrealized
SPLV INVESCO 12.0%
Value ($000) $144,531 Shares 2,306,586 Est. Cost $62.66 Unrealized
VV VANGUARD 4.5%
Value ($000) $54,050 Shares 247,764 Est. Cost $218.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.5%
Value ($000) $30,290 Shares 385,028 Est. Cost $66.95 Unrealized 0.0%
PWR QUANTA SERVICES INC 2.3%
Value ($000) $28,072 Shares 130,084 Est. Cost $184.24 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $22,083 Shares 114,700 Est. Cost $182.81 Unrealized 0.0%
SCHM SCHWAB 1.4%
Value ($000) $16,609 Shares 220,517 Est. Cost $75.32 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $16,268 Shares 43,262 Est. Cost $350.36 Unrealized 0.0%
IWB ISHARES 1.3%
Value ($000) $16,033 Shares 61,135 Est. Cost $262.26 Unrealized
IVE ISHARES 1.0%
Value ($000) $12,444 Shares 71,562 Est. Cost $173.89 Unrealized
IUSB ISHARES 1.0%
Value ($000) $11,666 Shares 253,221 Est. Cost $46.07 Unrealized
IVW ISHARES 0.9%
Value ($000) $11,460 Shares 152,599 Est. Cost $75.10 Unrealized
WTPI WISDOMTREE 0.8%
Value ($000) $10,273 Shares 324,075 Est. Cost $31.70 Unrealized
IWR ISHARES 0.7%
Value ($000) $8,184 Shares 105,284 Est. Cost $77.73 Unrealized
VTI VANGUARD 0.7%
Value ($000) $8,180 Shares 34,482 Est. Cost $237.22 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,823 Shares 78,249 Est. Cost $97.59 Unrealized 0.0%
SCHQ SCHWAB 0.6%
Value ($000) $7,000 Shares 199,538 Est. Cost $35.08 Unrealized
IVV ISHARES 0.5%
Value ($000) $6,577 Shares 13,771 Est. Cost $477.63 Unrealized
RLY SPDR 0.5%
Value ($000) $6,407 Shares 235,364 Est. Cost $27.22 Unrealized
VBR VANGUARD 0.5%
Value ($000) $6,390 Shares 35,506 Est. Cost $179.97 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $6,355 Shares 45,497 Est. Cost $133.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $6,347 Shares 17,796 Est. Cost $350.99 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $6,297 Shares 12,715 Est. Cost $46.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $5,388 Shares 35,462 Est. Cost $140.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO NT 0.4%
Value ($000) $4,988 Shares 29,321 Est. Cost $144.89 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $4,623 Shares 71,372 Est. Cost $28.68 Unrealized 0.0%
VOO VANGUARD 0.4%
Value ($000) $4,419 Shares 10,117 Est. Cost $436.80 Unrealized
VBK VANGUARD 0.4%
Value ($000) $4,298 Shares 17,776 Est. Cost $241.77 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,193 Shares 3,756 Est. Cost $92.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $4,193 Shares 26,749 Est. Cost $143.59 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $4,047 Shares 49,088 Est. Cost $71.01 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $3,976 Shares 15,273 Est. Cost $242.67 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $3,915 Shares 23,052 Est. Cost $153.75 Unrealized 0.0%
IVLU ISHARES 0.3%
Value ($000) $3,904 Shares 147,267 Est. Cost $26.51 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,869 Shares 26,405 Est. Cost $140.61 Unrealized 0.0%
IEFA ISHARES 0.3%
Value ($000) $3,810 Shares 54,161 Est. Cost $70.35 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,808 Shares 27,019 Est. Cost $134.68 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $3,422 Shares 9,667 Est. Cost $323.40 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $3,274 Shares 20,765 Est. Cost $51.64 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $3,164 Shares 16,321 Est. Cost $174.41 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,085 Shares 14,711 Est. Cost $172.33 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $2,988 Shares 20,030 Est. Cost $137.80 Unrealized 0.0%
FNDE SCHWAB 0.2%
Value ($000) $2,946 Shares 108,552 Est. Cost $27.14 Unrealized
CATH GLOBAL X 0.2%
Value ($000) $2,932 Shares 50,560 Est. Cost $57.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,855 Shares 8,238 Est. Cost $293.72 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,826 Shares 25,679 Est. Cost $96.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,817 Shares 11,335 Est. Cost $237.66 Unrealized 0.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $2,792 Shares 19,601 Est. Cost $113.03 Unrealized 0.0%
VWOB VANGUARD 0.2%
Value ($000) $2,634 Shares 41,316 Est. Cost $63.75 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,584 Shares 6,059 Est. Cost $397.11 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,499 Shares 50,765 Est. Cost $41.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,379 Shares 4,519 Est. Cost $511.31 Unrealized 0.0%
IWM ISHARES 0.2%
Value ($000) $2,363 Shares 11,774 Est. Cost $200.71 Unrealized
SPY SPDR 0.2%
Value ($000) $2,337 Shares 4,917 Est. Cost $475.31 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $2,325 Shares 3,976 Est. Cost $555.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,317 Shares 14,164 Est. Cost $141.50 Unrealized 0.0%
VEU VANGUARD 0.2%
Value ($000) $2,292 Shares 40,821 Est. Cost $56.14 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,249 Shares 20,631 Est. Cost $96.81 Unrealized 0.0%
HYMB SPDR 0.2%
Value ($000) $2,233 Shares 88,267 Est. Cost $25.30 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,216 Shares 43,872 Est. Cost $47.98 Unrealized 0.0%
ACN ACCENTURE 0.2%
Value ($000) $2,194 Shares 6,253 Est. Cost $312.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,147 Shares 3,684 Est. Cost $575.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,129 Shares 9,990 Est. Cost $183.58 Unrealized 0.0%
VXF VANGUARD 0.2%
Value ($000) $2,109 Shares 12,826 Est. Cost $164.42 Unrealized
IWF ISHARES 0.2%
Value ($000) $2,065 Shares 6,812 Est. Cost $303.17 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,054 Shares 25,772 Est. Cost $71.73 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $2,039 Shares 3,417 Est. Cost $576.76 Unrealized 0.0%
MCD MC DONALDS CORP 0.2%
Value ($000) $2,013 Shares 6,788 Est. Cost $258.68 Unrealized 0.0%
MBB ISHARES 0.2%
Value ($000) $1,929 Shares 20,507 Est. Cost $94.08 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,859 Shares 2,817 Est. Cost $573.49 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,768 Shares 30,002 Est. Cost $53.26 Unrealized 0.0%
GLOB GLOBANT 0.1%
Value ($000) $1,741 Shares 7,317 Est. Cost $204.19 Unrealized 0.0%
SCHR SCHWAB 0.1%
Value ($000) $1,735 Shares 34,901 Est. Cost $49.72 Unrealized
BND VANGUARD 0.1%
Value ($000) $1,707 Shares 23,215 Est. Cost $73.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,699 Shares 4,403 Est. Cost $317.74 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,688 Shares 476 Est. Cost $3067.93 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $1,629 Shares 12,340 Est. Cost $130.10 Unrealized 0.0%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $1,621 Shares 17,229 Est. Cost $83.71 Unrealized 0.0%
IWO ISHARES 0.1%
Value ($000) $1,582 Shares 6,272 Est. Cost $252.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,557 Shares 41,293 Est. Cost $31.00 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,542 Shares 21,285 Est. Cost $64.31 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,537 Shares 6,814 Est. Cost $198.52 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,533 Shares 30,508 Est. Cost $40.04 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,520 Shares 5,141 Est. Cost $251.22 Unrealized 0.0%
IAU ISHARES 0.1%
Value ($000) $1,516 Shares 38,851 Est. Cost $39.03 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,500 Shares 4,894 Est. Cost $269.93 Unrealized 0.0%
ORCL ORACLE CORP NT 0.1%
Value ($000) $1,498 Shares 14,204 Est. Cost $106.71 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,492 Shares 18,172 Est. Cost $74.26 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,490 Shares 51,752 Est. Cost $26.40 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,481 Shares 9,554 Est. Cost $135.72 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $1,477 Shares 7,190 Est. Cost $191.75 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,470 Shares 21,978 Est. Cost $64.26 Unrealized 0.0%
IWP ISHARES 0.1%
Value ($000) $1,461 Shares 13,983 Est. Cost $104.46 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,449 Shares 5,505 Est. Cost $223.60 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,446 Shares 3,616 Est. Cost $365.14 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,413 Shares 3,441 Est. Cost $383.62 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,400 Shares 11,522 Est. Cost $111.21 Unrealized 0.0%
MMM 3M CO FR 0.1%
Value ($000) $1,378 Shares 12,602 Est. Cost $75.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,370 Shares 11,802 Est. Cost $109.73 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,361 Shares 5,543 Est. Cost $209.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,331 Shares 6,189 Est. Cost $39.39 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,312 Shares 13,484 Est. Cost $88.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,303 Shares 21,453 Est. Cost $53.46 Unrealized 0.0%
IBD INSPIRE 0.1%
Value ($000) $1,300 Shares 55,098 Est. Cost $23.59 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,273 Shares 13,116 Est. Cost $83.85 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1,251 Shares 12,325 Est. Cost $96.44 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $1,246 Shares 12,530 Est. Cost $98.49 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $1,241 Shares 28,295 Est. Cost $40.09 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,197 Shares 17,069 Est. Cost $63.75 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,193 Shares 6,997 Est. Cost $145.50 Unrealized 0.0%
VO VANGUARD 0.1%
Value ($000) $1,179 Shares 5,067 Est. Cost $232.64 Unrealized
DVY ISHARES 0.1%
Value ($000) $1,146 Shares 9,775 Est. Cost $117.22 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,145 Shares 7,654 Est. Cost $128.87 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,143 Shares 33,935 Est. Cost $27.61 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,141 Shares 2,343 Est. Cost $43.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,125 Shares 7,633 Est. Cost $117.86 Unrealized 0.0%
ISMD INSPIRE 0.1%
Value ($000) $1,121 Shares 32,305 Est. Cost $34.70 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,112 Shares 6,933 Est. Cost $143.16 Unrealized 0.0%
VGT VANGUARD 0.1%
Value ($000) $1,103 Shares 2,279 Est. Cost $484.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,102 Shares 5,880 Est. Cost $156.99 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,085 Shares 2 Est. Cost $533852.10 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,080 Shares 64,347 Est. Cost $14.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,065 Shares 18,420 Est. Cost $53.38 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,061 Shares 3,685 Est. Cost $255.10 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,050 Shares 11,189 Est. Cost $87.27 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,023 Shares 6,203 Est. Cost $168.36 Unrealized 0.0%
EFA ISHARES 0.1%
Value ($000) $1,019 Shares 13,522 Est. Cost $75.35 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $1,017 Shares 22,853 Est. Cost $40.42 Unrealized 0.0%
IWS ISHARES 0.1%
Value ($000) $1,007 Shares 8,658 Est. Cost $116.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,001 Shares 1,886 Est. Cost $480.76 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $995 Shares 7,423 Est. Cost $131.38 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $986 Shares 8,789 Est. Cost $102.90 Unrealized 0.0%
MRSH MARSH & MC LENNAN CO INC 0.1%
Value ($000) $984 Shares 5,196 Est. Cost $186.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $984 Shares 30,630 Est. Cost $30.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $977 Shares 10,735 Est. Cost $83.05 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $970 Shares 8,693 Est. Cost $92.10 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $965 Shares 5,386 Est. Cost $162.45 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $963 Shares 11,097 Est. Cost $68.50 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $962 Shares 11,843 Est. Cost $71.72 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $959 Shares 4,309 Est. Cost $194.73 Unrealized 0.0%
ETN EATON CORP 0.1%
Value ($000) $957 Shares 3,975 Est. Cost $215.55 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $953 Shares 1,524 Est. Cost $544.67 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $936 Shares 12,801 Est. Cost $64.89 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $935 Shares 12,493 Est. Cost $71.55 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $933 Shares 14,440 Est. Cost $57.37 Unrealized 0.0%
COKE COCACOLA CONSOLIDATED 0.1%
Value ($000) $923 Shares 994 Est. Cost $70.13 Unrealized 0.0%
QQQ INVESCO 0.1%
Value ($000) $919 Shares 2,244 Est. Cost $409.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $918 Shares 9,564 Est. Cost $92.19 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $913 Shares 1,125 Est. Cost $811.80 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $913 Shares 5,973 Est. Cost $134.52 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $904 Shares 17,609 Est. Cost $47.02 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $895 Shares 3,962 Est. Cost $213.74 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $894 Shares 3,838 Est. Cost $222.04 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $880 Shares 5,615 Est. Cost $129.36 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $880 Shares 9,434 Est. Cost $74.81 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $874 Shares 8,819 Est. Cost $86.06 Unrealized 0.0%
MDT MEDTRONIC 0.1%
Value ($000) $870 Shares 10,555 Est. Cost $71.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $866 Shares 11,352 Est. Cost $69.58 Unrealized 0.0%
GBF ISHARES 0.1%
Value ($000) $860 Shares 8,174 Est. Cost $105.23 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $848 Shares 22,924 Est. Cost $30.38 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $845 Shares 39,497 Est. Cost $16.55 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $843 Shares 27,319 Est. Cost $28.31 Unrealized 0.0%
NKE NIKE INC CLASS B 0.1%
Value ($000) $833 Shares 7,669 Est. Cost $102.99 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $830 Shares 28,977 Est. Cost $24.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $806 Shares 5,755 Est. Cost $124.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $805 Shares 9,568 Est. Cost $76.28 Unrealized 0.0%
IJH ISHARES 0.1%
Value ($000) $798 Shares 2,879 Est. Cost $277.15 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $798 Shares 10,511 Est. Cost $75.32 Unrealized 0.0%
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $796 Shares 3,869 Est. Cost $183.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $781 Shares 8,654 Est. Cost $86.20 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $781 Shares 9,295 Est. Cost $77.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $779 Shares 2,999 Est. Cost $234.24 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $779 Shares 5,384 Est. Cost $118.34 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $775 Shares 6,074 Est. Cost $91.47 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $770 Shares 8,751 Est. Cost $79.51 Unrealized 0.0%
RGEN REPLIGEN 0.1%
Value ($000) $766 Shares 4,259 Est. Cost $155.67 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $752 Shares 3,569 Est. Cost $194.65 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $748 Shares 2,670 Est. Cost $247.79 Unrealized 0.0%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value ($000) $748 Shares 55,012 Est. Cost $13.69 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $748 Shares 13,379 Est. Cost $48.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $743 Shares 18,428 Est. Cost $34.81 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $741 Shares 11,874 Est. Cost $56.54 Unrealized 0.0%
VB VANGUARD 0.1%
Value ($000) $741 Shares 3,475 Est. Cost $213.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $738 Shares 4,975 Est. Cost $141.98 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $738 Shares 17,043 Est. Cost $33.10 Unrealized 0.0%
C CITIGROUP INC SR NT 0.1%
Value ($000) $735 Shares 14,295 Est. Cost $41.35 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $729 Shares 7,547 Est. Cost $87.61 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $729 Shares 8,410 Est. Cost $75.65 Unrealized 0.0%
SOUTH STATE CORP 0.1%
Value ($000) $722 Shares 8,552 Est. Cost $84.45 Unrealized
SJM SMUCKER J M CO SR NT 0.1%
Value ($000) $719 Shares 5,687 Est. Cost $106.81 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $719 Shares 5,942 Est. Cost $115.58 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $717 Shares 35,843 Est. Cost $21.32 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $715 Shares 2,731 Est. Cost $227.33 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $712 Shares 12,681 Est. Cost $42.63 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $712 Shares 11,332 Est. Cost $56.56 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $711 Shares 3,430 Est. Cost $179.93 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $711 Shares 16,272 Est. Cost $32.27 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $709 Shares 2,436 Est. Cost $315.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $708 Shares 4,506 Est. Cost $134.26 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $707 Shares 6,104 Est. Cost $106.01 Unrealized 0.0%
OEF ISHARES 0.1%
Value ($000) $705 Shares 3,155 Est. Cost $223.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value ($000) $703 Shares 6,761 Est. Cost $104.00 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $702 Shares 11,378 Est. Cost $52.02 Unrealized 0.0%
VGSH VANGUARD 0.1%
Value ($000) $687 Shares 11,773 Est. Cost $58.33 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $685 Shares 18,755 Est. Cost $28.69 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $685 Shares 2,045 Est. Cost $369.74 Unrealized 0.0%
HSY HERSHEY FOODS CO 0.1%
Value ($000) $684 Shares 3,669 Est. Cost $177.67 Unrealized 0.0%
XLF SPDR 0.1%
Value ($000) $683 Shares 18,174 Est. Cost $37.60 Unrealized
DGRW WISDOMTREE 0.1%
Value ($000) $682 Shares 9,697 Est. Cost $70.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $678 Shares 8,215 Est. Cost $76.99 Unrealized 0.0%
MCK MCKESSON HBOC INC 0.1%
Value ($000) $676 Shares 1,461 Est. Cost $450.30 Unrealized 0.0%
IJR ISHARES 0.1%
Value ($000) $673 Shares 6,215 Est. Cost $108.25 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $671 Shares 18,239 Est. Cost $31.16 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.1%
Value ($000) $660 Shares 57,956 Est. Cost $11.67 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $658 Shares 6,689 Est. Cost $96.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $656 Shares 1,203 Est. Cost $508.04 Unrealized 0.0%
CSX CSX CORP SR GLBL 0.1%
Value ($000) $655 Shares 18,886 Est. Cost $30.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $651 Shares 11,205 Est. Cost $52.28 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $650 Shares 2,493 Est. Cost $213.87 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $649 Shares 4,917 Est. Cost $120.02 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $636 Shares 5,838 Est. Cost $96.53 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $632 Shares 1,048 Est. Cost $131.70 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $627 Shares 8,664 Est. Cost $70.97 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $626 Shares 7,443 Est. Cost $75.63 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $624 Shares 8,087 Est. Cost $65.18 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $623 Shares 7,885 Est. Cost $65.40 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $612 Shares 9,063 Est. Cost $63.78 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $604 Shares 3,912 Est. Cost $143.50 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $599 Shares 10,096 Est. Cost $48.41 Unrealized 0.0%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $598 Shares 16,133 Est. Cost $37.81 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $597 Shares 5,948 Est. Cost $52.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $592 Shares 838 Est. Cost $126.04 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $591 Shares 2,554 Est. Cost $210.35 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $589 Shares 2,079 Est. Cost $258.75 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $588 Shares 17,807 Est. Cost $33.01 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $586 Shares 1,956 Est. Cost $280.77 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $585 Shares 25,397 Est. Cost $22.38 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $584 Shares 615 Est. Cost $63.20 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $583 Shares 2,682 Est. Cost $192.91 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $580 Shares 13,901 Est. Cost $37.76 Unrealized 0.0%
SPGI S&P GLOBAL INC NPV 0.0%
Value ($000) $578 Shares 1,311 Est. Cost $388.21 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $574 Shares 17,232 Est. Cost $29.22 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $569 Shares 1,899 Est. Cost $274.84 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $566 Shares 17,317 Est. Cost $30.89 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $559 Shares 3,450 Est. Cost $144.16 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $558 Shares 5,633 Est. Cost $43.39 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $556 Shares 3,736 Est. Cost $125.74 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $555 Shares 6,988 Est. Cost $68.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $555 Shares 2,797 Est. Cost $172.22 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $555 Shares 4,163 Est. Cost $105.61 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $555 Shares 9,073 Est. Cost $57.28 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $552 Shares 8,387 Est. Cost $65.80 Unrealized
WWJD INSPIRE 0.0%
Value ($000) $551 Shares 18,649 Est. Cost $29.53 Unrealized
NI NISOURCE INC. 0.0%
Value ($000) $550 Shares 20,700 Est. Cost $24.04 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $544 Shares 14,040 Est. Cost $36.34 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $544 Shares 2,417 Est. Cost $232.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $543 Shares 4,460 Est. Cost $109.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $541 Shares 3,280 Est. Cost $151.31 Unrealized 0.0%
STC STEWART INFORMATION SYSTEMS 0.0%
Value ($000) $532 Shares 9,053 Est. Cost $47.43 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $530 Shares 2,968 Est. Cost $168.03 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $526 Shares 7,393 Est. Cost $57.95 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $525 Shares 15,577 Est. Cost $30.73 Unrealized 0.0%
EMGF ISHARES 0.0%
Value ($000) $518 Shares 12,084 Est. Cost $42.86 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $517 Shares 5,567 Est. Cost $86.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $514 Shares 6,382 Est. Cost $73.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $510 Shares 19,536 Est. Cost $26.11 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $510 Shares 13,717 Est. Cost $33.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $509 Shares 1,080 Est. Cost $446.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $507 Shares 7,287 Est. Cost $66.05 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $507 Shares 7,333 Est. Cost $63.68 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $507 Shares 7,667 Est. Cost $58.77 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $505 Shares 1,104 Est. Cost $479.75 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $501 Shares 14,346 Est. Cost $25.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $497 Shares 10,575 Est. Cost $40.17 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $495 Shares 4,537 Est. Cost $95.42 Unrealized 0.0%
XLV SPDR 0.0%
Value ($000) $494 Shares 3,620 Est. Cost $136.38 Unrealized
EFG ISHARES 0.0%
Value ($000) $494 Shares 5,096 Est. Cost $96.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $489 Shares 1,259 Est. Cost $407.77 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $489 Shares 5,865 Est. Cost $74.71 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $483 Shares 2,448 Est. Cost $172.86 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $477 Shares 4,410 Est. Cost $92.03 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value ($000) $474 Shares 6,887 Est. Cost $56.12 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $470 Shares 5,041 Est. Cost $88.04 Unrealized 0.0%
LGIH LGI HOMES 0.0%
Value ($000) $469 Shares 3,525 Est. Cost $111.01 Unrealized 0.0%
ENS ENERSYS INC 0.0%
Value ($000) $467 Shares 4,625 Est. Cost $90.05 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $465 Shares 5,914 Est. Cost $69.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $465 Shares 696 Est. Cost $101.64 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $465 Shares 6,055 Est. Cost $75.17 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $464 Shares 1,788 Est. Cost $222.46 Unrealized 0.0%
EXP EAGLE 0.0%
Value ($000) $464 Shares 2,288 Est. Cost $174.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $463 Shares 1,372 Est. Cost $298.09 Unrealized 0.0%
EVRG EVERGY INC NPV 0.0%
Value ($000) $462 Shares 8,856 Est. Cost $45.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $462 Shares 7,455 Est. Cost $55.51 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $460 Shares 5,510 Est. Cost $70.34 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $460 Shares 10,213 Est. Cost $38.04 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $459 Shares 2,963 Est. Cost $119.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $459 Shares 5,125 Est. Cost $80.24 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $455 Shares 3,484 Est. Cost $119.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $454 Shares 1,880 Est. Cost $227.93 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $452 Shares 3,601 Est. Cost $108.49 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $450 Shares 574 Est. Cost $783.26 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $446 Shares 18,950 Est. Cost $23.56 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $445 Shares 16,108 Est. Cost $24.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $440 Shares 2,037 Est. Cost $175.15 Unrealized 0.0%
IWD ISHARES 0.0%
Value ($000) $439 Shares 2,659 Est. Cost $165.25 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $439 Shares 19,571 Est. Cost $20.64 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $437 Shares 3,340 Est. Cost $102.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $430 Shares 1,995 Est. Cost $208.84 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $430 Shares 5,124 Est. Cost $79.77 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $429 Shares 28,288 Est. Cost $14.65 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $426 Shares 15,803 Est. Cost $26.93 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $421 Shares 6,665 Est. Cost $56.19 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $420 Shares 4,442 Est. Cost $89.26 Unrealized 0.0%
TOTAL ENERGIES SE 0.0%
Value ($000) $419 Shares 6,216 Est. Cost $67.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $418 Shares 2,547 Est. Cost $141.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $417 Shares 921 Est. Cost $417.42 Unrealized 0.0%
HDV ISHARES 0.0%
Value ($000) $415 Shares 4,068 Est. Cost $101.99 Unrealized
XLI SPDR 0.0%
Value ($000) $415 Shares 3,639 Est. Cost $113.99 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $415 Shares 14,566 Est. Cost $23.53 Unrealized 0.0%
BARNES GROUP 0.0%
Value ($000) $414 Shares 12,674 Est. Cost $32.63 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $413 Shares 20,540 Est. Cost $16.93 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $403 Shares 1,291 Est. Cost $264.03 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $401 Shares 155 Est. Cost $2593.50 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $400 Shares 5,391 Est. Cost $77.71 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $398 Shares 11,242 Est. Cost $35.40 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $393 Shares 519 Est. Cost $756.92 Unrealized
CTS CTS CORP 0.0%
Value ($000) $393 Shares 8,979 Est. Cost $39.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $390 Shares 3,039 Est. Cost $110.43 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $388 Shares 1,725 Est. Cost $224.88 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $388 Shares 6,923 Est. Cost $49.84 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $388 Shares 3,042 Est. Cost $126.75 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $385 Shares 6,892 Est. Cost $49.55 Unrealized 0.0%
XLK SPDR 0.0%
Value ($000) $378 Shares 1,964 Est. Cost $192.48 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $377 Shares 1,946 Est. Cost $193.65 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $377 Shares 2,720 Est. Cost $128.49 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $375 Shares 9,298 Est. Cost $32.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $374 Shares 1,382 Est. Cost $242.98 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $374 Shares 5,717 Est. Cost $58.77 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $374 Shares 10,406 Est. Cost $35.51 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $373 Shares 1,643 Est. Cost $206.08 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $373 Shares 7,610 Est. Cost $47.24 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $371 Shares 3,870 Est. Cost $85.68 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $370 Shares 34,455 Est. Cost $10.73 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $370 Shares 3,980 Est. Cost $77.88 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $368 Shares 2,204 Est. Cost $132.90 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $365 Shares 4,501 Est. Cost $72.19 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $363 Shares 1,631 Est. Cost $208.11 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $363 Shares 4,790 Est. Cost $72.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $361 Shares 2,361 Est. Cost $141.27 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $360 Shares 619 Est. Cost $510.90 Unrealized 0.0%
F FORD MOTOR 0.0%
Value ($000) $357 Shares 29,278 Est. Cost $9.63 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $353 Shares 1,781 Est. Cost $175.85 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $352 Shares 16,310 Est. Cost $21.59 Unrealized
XLP SPDR 0.0%
Value ($000) $351 Shares 4,877 Est. Cost $72.03 Unrealized
FCX FREEPORT 0.0%
Value ($000) $351 Shares 8,247 Est. Cost $35.90 Unrealized 0.0%
VMBS VANGUARD 0.0%
Value ($000) $350 Shares 7,557 Est. Cost $46.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $350 Shares 1,480 Est. Cost $200.12 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $349 Shares 5,685 Est. Cost $57.15 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $349 Shares 2,626 Est. Cost $122.71 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $348 Shares 5,682 Est. Cost $54.58 Unrealized 0.0%
IEMG ISHARES 0.0%
Value ($000) $348 Shares 6,877 Est. Cost $50.58 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $344 Shares 4,763 Est. Cost $69.06 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $342 Shares 9,090 Est. Cost $36.78 Unrealized 0.0%
OBK ORIGIN BANCORP 0.0%
Value ($000) $339 Shares 9,533 Est. Cost $31.72 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $339 Shares 1,646 Est. Cost $204.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 2,420 Est. Cost $117.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $336 Shares 5,876 Est. Cost $54.41 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $335 Shares 5,322 Est. Cost $62.95 Unrealized
XLY SPDR 0.0%
Value ($000) $334 Shares 1,870 Est. Cost $178.81 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $332 Shares 7,035 Est. Cost $39.33 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value ($000) $331 Shares 4,869 Est. Cost $67.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 3,877 Est. Cost $73.62 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $329 Shares 2,959 Est. Cost $111.12 Unrealized
XLC SPDR 0.0%
Value ($000) $329 Shares 4,524 Est. Cost $72.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $327 Shares 1,108 Est. Cost $133.70 Unrealized 0.0%
COWZ PACER 0.0%
Value ($000) $327 Shares 6,284 Est. Cost $51.99 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $326 Shares 18,475 Est. Cost $15.34 Unrealized 0.0%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $325 Shares 1,643 Est. Cost $156.29 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $325 Shares 36,303 Est. Cost $7.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 11,224 Est. Cost $26.51 Unrealized 0.0%
NTES NETEASE.COM INC 0.0%
Value ($000) $323 Shares 3,463 Est. Cost $93.16 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $320 Shares 18,212 Est. Cost $14.66 Unrealized 0.0%
VDE VANGUARD 0.0%
Value ($000) $320 Shares 2,731 Est. Cost $117.28 Unrealized
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $320 Shares 1,406 Est. Cost $227.29 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $317 Shares 23,805 Est. Cost $12.19 Unrealized 0.0%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $316 Shares 1,987 Est. Cost $143.35 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $311 Shares 1,300 Est. Cost $215.12 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $311 Shares 8,915 Est. Cost $32.16 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $310 Shares 5,947 Est. Cost $43.67 Unrealized 0.0%
BWIN BPR GROUP INC 0.0%
Value ($000) $305 Shares 12,707 Est. Cost $21.25 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $305 Shares 30,299 Est. Cost $8.40 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $305 Shares 7,067 Est. Cost $43.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $303 Shares 5,667 Est. Cost $41.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $298 Shares 588 Est. Cost $507.38 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $298 Shares 4,578 Est. Cost $59.53 Unrealized 0.0%
CGW INVESCO 0.0%
Value ($000) $297 Shares 5,612 Est. Cost $53.01 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $297 Shares 20,395 Est. Cost $12.08 Unrealized 0.0%
CPK CHESAPEAKE COM 0.0%
Value ($000) $292 Shares 2,768 Est. Cost $90.84 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $292 Shares 1,900 Est. Cost $136.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $292 Shares 2,453 Est. Cost $111.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $290 Shares 1,347 Est. Cost $211.63 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $288 Shares 1,222 Est. Cost $235.51 Unrealized
ITT ITT INC 0.0%
Value ($000) $283 Shares 2,369 Est. Cost $105.13 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $282 Shares 1,113 Est. Cost $242.32 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $280 Shares 2,106 Est. Cost $111.04 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $265.53 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $278 Shares 2,276 Est. Cost $119.35 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $277 Shares 1,198 Est. Cost $205.32 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $276 Shares 25,431 Est. Cost $8.97 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $274 Shares 1,359 Est. Cost $83.80 Unrealized 0.0%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $274 Shares 1,023 Est. Cost $239.45 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $271 Shares 14,134 Est. Cost $17.34 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $270 Shares 865 Est. Cost $268.62 Unrealized 0.0%
MSI MOTOROLA 0.0%
Value ($000) $265 Shares 847 Est. Cost $295.69 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $264 Shares 2,291 Est. Cost $90.81 Unrealized 0.0%
RRX REGAL REXNORD 0.0%
Value ($000) $264 Shares 1,782 Est. Cost $126.16 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $264 Shares 968 Est. Cost $257.66 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $264 Shares 694 Est. Cost $333.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $263 Shares 5,134 Est. Cost $46.45 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $261 Shares 2,407 Est. Cost $92.94 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS, INC 0.0%
Value ($000) $260 Shares 11,769 Est. Cost $19.19 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $255 Shares 682 Est. Cost $286.36 Unrealized 0.0%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $255 Shares 316 Est. Cost $733.71 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $253 Shares 6,855 Est. Cost $28.22 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $252 Shares 1,325 Est. Cost $166.66 Unrealized 0.0%
STVN STEVANATO GROUP 0.0%
Value ($000) $252 Shares 9,235 Est. Cost $28.65 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $252 Shares 2,073 Est. Cost $112.93 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $249 Shares 9,828 Est. Cost $22.29 Unrealized 0.0%
BAX BAXTER INTL INC SR GLBL 0.0%
Value ($000) $249 Shares 6,438 Est. Cost $33.60 Unrealized 0.0%
SOXX ISHARES 0.0%
Value ($000) $249 Shares 432 Est. Cost $576.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $248 Shares 549 Est. Cost $399.48 Unrealized 0.0%
EMB ISHARES 0.0%
Value ($000) $247 Shares 2,771 Est. Cost $89.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $247 Shares 2,017 Est. Cost $103.36 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $246 Shares 899 Est. Cost $259.21 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $246 Shares 17,866 Est. Cost $11.03 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM 0.0%
Value ($000) $246 Shares 10,478 Est. Cost $18.80 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $246 Shares 4,980 Est. Cost $49.35 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $246 Shares 2,779 Est. Cost $88.36 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 7,264 Est. Cost $29.26 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $244 Shares 3,659 Est. Cost $63.75 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $243 Shares 997 Est. Cost $215.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $240 Shares 4,175 Est. Cost $51.55 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $239 Shares 1,726 Est. Cost $121.76 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $239 Shares 10,311 Est. Cost $17.25 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $237 Shares 1,292 Est. Cost $183.54 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $236 Shares 5,205 Est. Cost $42.41 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $235 Shares 2,268 Est. Cost $86.63 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $235 Shares 2,166 Est. Cost $100.33 Unrealized 0.0%
ITB ISHARES 0.0%
Value ($000) $235 Shares 2,308 Est. Cost $101.73 Unrealized
FN FABRINET 0.0%
Value ($000) $234 Shares 1,228 Est. Cost $171.38 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $232 Shares 3,116 Est. Cost $65.01 Unrealized 0.0%
IWN ISHARES 0.0%
Value ($000) $231 Shares 1,484 Est. Cost $155.33 Unrealized
GGG GRACO INC 0.0%
Value ($000) $230 Shares 2,655 Est. Cost $76.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $230 Shares 1,620 Est. Cost $118.40 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $229 Shares 16,479 Est. Cost $12.50 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $229 Shares 6,084 Est. Cost $33.48 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $227 Shares 1,469 Est. Cost $154.59 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $224 Shares 185 Est. Cost $1081.40 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $224 Shares 3,067 Est. Cost $66.16 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $222 Shares 1,312 Est. Cost $162.61 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $221 Shares 12,819 Est. Cost $17.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $219 Shares 2,901 Est. Cost $66.72 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $219 Shares 4,312 Est. Cost $43.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $219 Shares 425 Est. Cost $511.34 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $216 Shares 4,452 Est. Cost $39.98 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $216 Shares 6,648 Est. Cost $29.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $215 Shares 185 Est. Cost $1006.47 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $215 Shares 1,520 Est. Cost $126.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $214 Shares 549 Est. Cost $341.78 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $213 Shares 1,223 Est. Cost $164.14 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $212 Shares 2,296 Est. Cost $83.01 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $212 Shares 2,189 Est. Cost $75.47 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,172 Est. Cost $67.67 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $211 Shares 3,111 Est. Cost $54.28 Unrealized 0.0%
MGK VANGUARD 0.0%
Value ($000) $210 Shares 810 Est. Cost $259.51 Unrealized
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $208 Shares 1,417 Est. Cost $115.70 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 20,781 Est. Cost $7.85 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $206 Shares 627 Est. Cost $292.38 Unrealized 0.0%
VEA VANGUARD 0.0%
Value ($000) $206 Shares 4,294 Est. Cost $47.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $206 Shares 4,818 Est. Cost $39.75 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $205 Shares 444 Est. Cost $407.15 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $204 Shares 3,878 Est. Cost $52.67 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $201 Shares 2,906 Est. Cost $59.27 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $200 Shares 857 Est. Cost $219.84 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $189 Shares 11,174 Est. Cost $15.02 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $159 Shares 18,515 Est. Cost $8.61 Unrealized
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $142 Shares 14,675 Est. Cost $9.68 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $137 Shares 20,907 Est. Cost $6.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $97 Shares 10,652 Est. Cost $9.11 Unrealized
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $77 Shares 18,521 Est. Cost $4.14 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $77 Shares 22,277 Est. Cost $3.44 Unrealized
TELFY TELEFONICA DE ESPANA SA SPONS 0.0%
Value ($000) $48 Shares 12,417 Est. Cost $3.90 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $44 Shares 18,452 Est. Cost $2.39 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $20 Shares 10,045 Est. Cost $1.77 Unrealized 0.0%