TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $1,272,728 (100.0% shares, 0.0% debt)

Holdings (524)

VIG VANGUARD 18.4%
Value ($000) $234,406 Shares 1,283,644 Est. Cost $170.40 Unrealized
ISTB ISHARES 11.6%
Value ($000) $147,181 Shares 3,102,460 Est. Cost $47.56 Unrealized
QGRW WISDOMTREE 9.8%
Value ($000) $124,265 Shares 3,023,477 Est. Cost $41.10 Unrealized
VV VANGUARD 4.5%
Value ($000) $57,260 Shares 238,824 Est. Cost $218.15 Unrealized
PWR QUANTA SERVICES INC 3.4%
Value ($000) $42,696 Shares 164,342 Est. Cost $191.84 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP INC 2.6%
Value ($000) $33,218 Shares 384,871 Est. Cost $66.95 Unrealized +11.7%
AAPL APPLE INC 1.7%
Value ($000) $21,671 Shares 126,376 Est. Cost $182.57 Unrealized -1.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $19,880 Shares 47,253 Est. Cost $354.49 Unrealized +12.6%
SCHM SCHWAB 1.4%
Value ($000) $17,598 Shares 216,113 Est. Cost $75.32 Unrealized
IWB ISHARES 1.4%
Value ($000) $17,398 Shares 60,403 Est. Cost $262.26 Unrealized
NVDA NVIDIA CORP 1.1%
Value ($000) $14,301 Shares 15,827 Est. Cost $51.45 Unrealized +40.8%
IVE ISHARES 1.1%
Value ($000) $13,368 Shares 71,560 Est. Cost $173.89 Unrealized
IVW ISHARES 1.0%
Value ($000) $12,885 Shares 152,599 Est. Cost $75.10 Unrealized
WTPI WISDOMTREE 0.9%
Value ($000) $10,940 Shares 328,527 Est. Cost $31.72 Unrealized
VTI VANGUARD 0.7%
Value ($000) $8,865 Shares 34,111 Est. Cost $237.22 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $8,770 Shares 48,618 Est. Cost $147.42 Unrealized +13.2%
IWR ISHARES 0.7%
Value ($000) $8,756 Shares 104,130 Est. Cost $77.73 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $8,518 Shares 73,278 Est. Cost $97.59 Unrealized +0.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $8,297 Shares 54,973 Est. Cost $134.84 Unrealized +5.3%
VBR VANGUARD 0.6%
Value ($000) $7,927 Shares 41,313 Est. Cost $181.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $6,965 Shares 16,564 Est. Cost $350.99 Unrealized +12.1%
IVV ISHARES 0.5%
Value ($000) $6,782 Shares 12,900 Est. Cost $477.63 Unrealized
VBK VANGUARD 0.5%
Value ($000) $6,413 Shares 24,598 Est. Cost $247.03 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,820 Shares 11,985 Est. Cost $346.57 Unrealized +27.9%
AVGO BROADCOM INC 0.4%
Value ($000) $5,686 Shares 4,290 Est. Cost $95.84 Unrealized +26.5%
FAST FASTENAL CO 0.4%
Value ($000) $5,507 Shares 71,395 Est. Cost $28.68 Unrealized +18.5%
JPM JPMORGAN CHASE & CO NT 0.4%
Value ($000) $5,387 Shares 26,897 Est. Cost $144.89 Unrealized +19.8%
VOO VANGUARD 0.4%
Value ($000) $4,883 Shares 10,159 Est. Cost $436.80 Unrealized
IVLU ISHARES 0.4%
Value ($000) $4,709 Shares 166,824 Est. Cost $26.71 Unrealized
V VISA INC 0.3%
Value ($000) $4,440 Shares 15,911 Est. Cost $243.86 Unrealized +11.7%
AOS SMITH A O CORP 0.3%
Value ($000) $4,391 Shares 49,088 Est. Cost $71.01 Unrealized +12.3%
RLY SPDR 0.3%
Value ($000) $4,094 Shares 146,461 Est. Cost $27.22 Unrealized
IEFA ISHARES 0.3%
Value ($000) $3,985 Shares 53,692 Est. Cost $70.35 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $3,976 Shares 26,111 Est. Cost $134.68 Unrealized +6.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $3,790 Shares 23,360 Est. Cost $140.61 Unrealized +6.6%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $3,764 Shares 20,359 Est. Cost $176.42 Unrealized +4.6%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $3,492 Shares 22,073 Est. Cost $143.59 Unrealized +4.6%
PEP PEPSICO INC 0.3%
Value ($000) $3,398 Shares 19,416 Est. Cost $153.75 Unrealized +2.3%
TSLA TESLA INC 0.3%
Value ($000) $3,386 Shares 19,263 Est. Cost $220.25 Unrealized -11.3%
WMT WALMART INC 0.3%
Value ($000) $3,364 Shares 55,914 Est. Cost $54.41 Unrealized +3.0%
FNDE SCHWAB 0.3%
Value ($000) $3,306 Shares 119,087 Est. Cost $27.19 Unrealized
TGT TARGET CORPORATION 0.3%
Value ($000) $3,225 Shares 18,196 Est. Cost $113.03 Unrealized +25.6%
CATH GLOBAL X 0.3%
Value ($000) $3,204 Shares 50,347 Est. Cost $57.99 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $3,189 Shares 20,217 Est. Cost $137.80 Unrealized +0.9%
HD HOME DEPOT INC 0.2%
Value ($000) $3,111 Shares 8,110 Est. Cost $293.72 Unrealized +18.7%
MA MASTERCARD INC 0.2%
Value ($000) $3,075 Shares 6,386 Est. Cost $399.95 Unrealized +13.2%
SPLV INVESCO 0.2%
Value ($000) $3,060 Shares 46,450 Est. Cost $62.66 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $3,041 Shares 52,470 Est. Cost $41.32 Unrealized +21.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,906 Shares 3,736 Est. Cost $576.88 Unrealized +21.8%
CHE CHEMED CORP 0.2%
Value ($000) $2,755 Shares 4,291 Est. Cost $558.63 Unrealized +7.9%
IWM ISHARES 0.2%
Value ($000) $2,730 Shares 12,980 Est. Cost $201.60 Unrealized
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $2,587 Shares 6,401 Est. Cost $289.16 Unrealized +21.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2,540 Shares 19,248 Est. Cost $96.81 Unrealized +19.6%
SPY SPDR 0.2%
Value ($000) $2,536 Shares 4,848 Est. Cost $475.31 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,512 Shares 22,097 Est. Cost $96.07 Unrealized +15.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,485 Shares 12,109 Est. Cost $172.33 Unrealized +4.9%
VWO VANGUARD 0.2%
Value ($000) $2,480 Shares 59,369 Est. Cost $41.77 Unrealized
ACN ACCENTURE 0.2%
Value ($000) $2,294 Shares 6,619 Est. Cost $315.01 Unrealized +12.6%
IWF ISHARES 0.2%
Value ($000) $2,268 Shares 6,728 Est. Cost $303.17 Unrealized
VXF VANGUARD 0.2%
Value ($000) $2,248 Shares 12,826 Est. Cost $164.42 Unrealized
VEU VANGUARD 0.2%
Value ($000) $2,238 Shares 38,163 Est. Cost $56.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,203 Shares 11,535 Est. Cost $141.50 Unrealized +22.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $2,195 Shares 12,103 Est. Cost $185.17 Unrealized +4.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,166 Shares 2,956 Est. Cost $579.75 Unrealized +21.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $2,136 Shares 28,040 Est. Cost $65.47 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,119 Shares 4,283 Est. Cost $511.31 Unrealized -4.4%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $2,109 Shares 15,486 Est. Cost $130.19 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,977 Shares 4,734 Est. Cost $321.55 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,960 Shares 10,858 Est. Cost $134.77 Unrealized +29.7%
GLOB GLOBANT 0.2%
Value ($000) $1,948 Shares 9,650 Est. Cost $209.13 Unrealized +7.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,920 Shares 5,239 Est. Cost $252.34 Unrealized +23.3%
ABBV ABBVIE INC 0.1%
Value ($000) $1,904 Shares 10,458 Est. Cost $137.99 Unrealized +17.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,890 Shares 3,745 Est. Cost $576.44 Unrealized -0.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,832 Shares 20,340 Est. Cost $71.73 Unrealized +13.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,806 Shares 25,235 Est. Cost $73.77 Unrealized -1.7%
ORCL ORACLE CORP NT 0.1%
Value ($000) $1,769 Shares 14,087 Est. Cost $106.71 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,750 Shares 6,936 Est. Cost $199.21 Unrealized +19.3%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $1,732 Shares 13,360 Est. Cost $99.59 Unrealized +14.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,728 Shares 14,912 Est. Cost $75.71 Unrealized +27.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $1,688 Shares 15,466 Est. Cost $98.63 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,688 Shares 40,224 Est. Cost $31.00 Unrealized +15.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,687 Shares 465 Est. Cost $3067.93 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,654 Shares 2,723 Est. Cost $45.43 Unrealized +24.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,634 Shares 5,426 Est. Cost $223.60 Unrealized +27.5%
IWO ISHARES 0.1%
Value ($000) $1,632 Shares 6,028 Est. Cost $252.22 Unrealized
IAU ISHARES 0.1%
Value ($000) $1,616 Shares 38,459 Est. Cost $39.03 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,600 Shares 6,113 Est. Cost $39.39 Unrealized +17.6%
LIN LINDE PLC 0.1%
Value ($000) $1,600 Shares 3,445 Est. Cost $383.62 Unrealized +10.1%
IWP ISHARES 0.1%
Value ($000) $1,591 Shares 13,939 Est. Cost $104.46 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,544 Shares 30,934 Est. Cost $47.98 Unrealized -1.6%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $1,540 Shares 21,257 Est. Cost $60.75 Unrealized +11.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,539 Shares 8,954 Est. Cost $167.37 Unrealized -1.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,514 Shares 13,351 Est. Cost $88.09 Unrealized +12.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,504 Shares 2,867 Est. Cost $392.88 Unrealized +14.7%
DE DEERE & CO 0.1%
Value ($000) $1,496 Shares 3,643 Est. Cost $365.14 Unrealized +2.0%
BND VANGUARD 0.1%
Value ($000) $1,496 Shares 20,593 Est. Cost $73.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,494 Shares 11,734 Est. Cost $109.73 Unrealized -1.9%
MCD MC DONALDS CORP 0.1%
Value ($000) $1,488 Shares 5,276 Est. Cost $258.68 Unrealized +7.5%
INTU INTUIT INC 0.1%
Value ($000) $1,470 Shares 2,262 Est. Cost $572.92 Unrealized +10.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,468 Shares 11,796 Est. Cost $107.13 Unrealized +11.5%
WK WORKIVA INC 0.1%
Value ($000) $1,434 Shares 16,910 Est. Cost $94.72 Unrealized -4.9%
FV FIRST TRUST 0.1%
Value ($000) $1,433 Shares 25,037 Est. Cost $57.23 Unrealized
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $1,431 Shares 12,262 Est. Cost $91.72 Unrealized +15.8%
KO COCA COLA CO 0.1%
Value ($000) $1,413 Shares 23,101 Est. Cost $53.26 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,413 Shares 6,204 Est. Cost $159.39 Unrealized +27.3%
COR CENCORA INC 0.1%
Value ($000) $1,386 Shares 5,702 Est. Cost $191.75 Unrealized +18.1%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,372 Shares 36,177 Est. Cost $27.93 Unrealized +17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,366 Shares 8,068 Est. Cost $128.38 Unrealized +15.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $1,364 Shares 29,338 Est. Cost $41.76 Unrealized +11.3%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $1,339 Shares 8,888 Est. Cost $133.59 Unrealized +8.4%
KAI KADANT INC 0.1%
Value ($000) $1,335 Shares 4,070 Est. Cost $265.44 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,332 Shares 20,839 Est. Cost $53.46 Unrealized +3.6%
INTC INTEL CORP 0.1%
Value ($000) $1,331 Shares 30,144 Est. Cost $40.04 Unrealized +10.0%
ISMD INSPIRE 0.1%
Value ($000) $1,329 Shares 36,915 Est. Cost $34.86 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,325 Shares 5,387 Est. Cost $209.24 Unrealized +12.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,324 Shares 26,567 Est. Cost $37.46 Unrealized +3.4%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $1,294 Shares 14,134 Est. Cost $81.37 Unrealized +8.1%
NPO ENPRO INDS INC 0.1%
Value ($000) $1,282 Shares 7,597 Est. Cost $136.10 Unrealized +14.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,269 Shares 7,286 Est. Cost $145.99 Unrealized +8.2%
IBD INSPIRE 0.1%
Value ($000) $1,263 Shares 53,787 Est. Cost $23.59 Unrealized
VO VANGUARD 0.1%
Value ($000) $1,250 Shares 5,002 Est. Cost $232.64 Unrealized
SCHR SCHWAB 0.1%
Value ($000) $1,250 Shares 25,474 Est. Cost $49.72 Unrealized
ETN EATON CORP 0.1%
Value ($000) $1,245 Shares 3,982 Est. Cost $215.55 Unrealized +24.1%
DVY ISHARES 0.1%
Value ($000) $1,204 Shares 9,775 Est. Cost $117.22 Unrealized
VGT VANGUARD 0.1%
Value ($000) $1,195 Shares 2,279 Est. Cost $484.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,172 Shares 2,017 Est. Cost $485.75 Unrealized +14.8%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $1,156 Shares 26,673 Est. Cost $40.09 Unrealized +1.3%
NOG NORTHERN OIL AND GAS 0.1%
Value ($000) $1,150 Shares 28,991 Est. Cost $36.77 Unrealized -3.6%
BL BLACKLINE INC 0.1%
Value ($000) $1,150 Shares 17,806 Est. Cost $57.92 Unrealized +4.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,149 Shares 6,343 Est. Cost $136.53 Unrealized +23.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,142 Shares 11,951 Est. Cost $70.30 Unrealized +19.5%
MMM 3M CO FR 0.1%
Value ($000) $1,132 Shares 10,676 Est. Cost $75.54 Unrealized +5.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,128 Shares 35,479 Est. Cost $28.95 Unrealized +7.4%
SOUTH STATE CORP 0.1%
Value ($000) $1,127 Shares 13,251 Est. Cost $84.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,124 Shares 17,989 Est. Cost $70.47 Unrealized -3.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,103 Shares 7,612 Est. Cost $128.87 Unrealized +5.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,103 Shares 9,012 Est. Cost $86.84 Unrealized +17.9%
RGEN REPLIGEN 0.1%
Value ($000) $1,099 Shares 5,976 Est. Cost $165.66 Unrealized +15.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,094 Shares 1,435 Est. Cost $136.64 Unrealized +10.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,093 Shares 15,611 Est. Cost $64.31 Unrealized +7.1%
T AT&T INC 0.1%
Value ($000) $1,092 Shares 62,024 Est. Cost $14.21 Unrealized +9.9%
EFA ISHARES 0.1%
Value ($000) $1,084 Shares 13,569 Est. Cost $75.35 Unrealized
OEF ISHARES 0.1%
Value ($000) $1,081 Shares 4,369 Est. Cost $230.06 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,079 Shares 4,236 Est. Cost $194.73 Unrealized +14.0%
SCHQ SCHWAB 0.1%
Value ($000) $1,077 Shares 31,943 Est. Cost $35.08 Unrealized
IWS ISHARES 0.1%
Value ($000) $1,075 Shares 8,578 Est. Cost $116.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,073 Shares 8,296 Est. Cost $111.21 Unrealized +2.6%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.1%
Value ($000) $1,062 Shares 88,834 Est. Cost $11.58 Unrealized -1.5%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $1,056 Shares 44,503 Est. Cost $21.21 Unrealized -2.1%
PR PERMIAN RESOURCES CORPORATION 0.1%
Value ($000) $1,055 Shares 59,739 Est. Cost $13.77 Unrealized +6.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,051 Shares 4,478 Est. Cost $189.61 Unrealized +16.7%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,041 Shares 13,088 Est. Cost $75.36 Unrealized +0.2%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $1,034 Shares 15,729 Est. Cost $51.66 Unrealized +11.3%
MDT MEDTRONIC 0.1%
Value ($000) $1,034 Shares 11,868 Est. Cost $72.47 Unrealized +11.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,029 Shares 5,105 Est. Cost $142.55 Unrealized +15.3%
MC MOELIS & CO 0.1%
Value ($000) $1,025 Shares 18,047 Est. Cost $44.85 Unrealized +11.7%
C CITIGROUP INC SR NT 0.1%
Value ($000) $1,021 Shares 16,146 Est. Cost $42.63 Unrealized +23.2%
GE GE AEROSPACE 0.1%
Value ($000) $1,014 Shares 5,776 Est. Cost $91.47 Unrealized +27.3%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $1,014 Shares 8,486 Est. Cost $57.79 Unrealized +20.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,014 Shares 10,749 Est. Cost $75.59 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,005 Shares 10,671 Est. Cost $75.78 Unrealized +9.8%
QQQ INVESCO 0.1%
Value ($000) $996 Shares 2,244 Est. Cost $409.52 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $981 Shares 4,755 Est. Cost $154.10 Unrealized +17.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $977 Shares 5,647 Est. Cost $124.75 Unrealized +21.8%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $976 Shares 9,134 Est. Cost $89.16 Unrealized +8.3%
BLACKROCK INC 0.1%
Value ($000) $974 Shares 1,168 Est. Cost $812.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $970 Shares 13,515 Est. Cost $63.75 Unrealized +1.6%
PFE PFIZER INC 0.1%
Value ($000) $965 Shares 34,770 Est. Cost $26.40 Unrealized -6.6%
SQUARESPACE INC 0.1%
Value ($000) $962 Shares 26,405 Est. Cost $34.13 Unrealized
WWJD INSPIRE 0.1%
Value ($000) $957 Shares 31,868 Est. Cost $29.73 Unrealized
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $949 Shares 10,358 Est. Cost $83.71 Unrealized +1.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $948 Shares 10,371 Est. Cost $91.91 Unrealized -3.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $946 Shares 12,759 Est. Cost $75.90 Unrealized +0.6%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $939 Shares 26,712 Est. Cost $33.08 Unrealized +12.5%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $931 Shares 26,360 Est. Cost $29.53 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value ($000) $928 Shares 6,820 Est. Cost $104.00 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $919 Shares 10,283 Est. Cost $59.90 Unrealized +8.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $913 Shares 42,456 Est. Cost $16.75 Unrealized +16.0%
EXPO EXPONENT INC 0.1%
Value ($000) $891 Shares 10,770 Est. Cost $79.70 Unrealized +1.0%
KFRC KFORCE INC 0.1%
Value ($000) $889 Shares 12,609 Est. Cost $65.09 Unrealized +5.1%
ADUS ADDUS HOMECARE CORPORATION 0.1%
Value ($000) $880 Shares 8,516 Est. Cost $89.20 Unrealized +4.8%
IJH ISHARES 0.1%
Value ($000) $869 Shares 14,305 Est. Cost $104.29 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $859 Shares 8,470 Est. Cost $87.27 Unrealized +8.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $849 Shares 45,243 Est. Cost $15.03 Unrealized +4.2%
STC STEWART INFORMATION SYSTEMS 0.1%
Value ($000) $845 Shares 12,991 Est. Cost $51.50 Unrealized +18.2%
PGNY PROGYNY INC 0.1%
Value ($000) $839 Shares 21,990 Est. Cost $35.17 Unrealized +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $836 Shares 7,162 Est. Cost $102.35 Unrealized +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $832 Shares 8,532 Est. Cost $77.06 Unrealized +12.7%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $826 Shares 9,496 Est. Cost $74.95 Unrealized +8.5%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $822 Shares 8,641 Est. Cost $77.41 Unrealized +6.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $815 Shares 7,992 Est. Cost $97.83 Unrealized +3.6%
MRSH MARSH & MC LENNAN CO INC 0.1%
Value ($000) $807 Shares 3,917 Est. Cost $186.95 Unrealized +3.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $802 Shares 10,693 Est. Cost $65.45 Unrealized +5.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $802 Shares 40,924 Est. Cost $21.90 Unrealized -3.6%
VB VANGUARD 0.1%
Value ($000) $794 Shares 3,475 Est. Cost $213.33 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $792 Shares 815 Est. Cost $838.95 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $786 Shares 9,678 Est. Cost $64.89 Unrealized +14.9%
USPH US PHYSICAL THERAPY INC 0.1%
Value ($000) $784 Shares 6,947 Est. Cost $91.28 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $783 Shares 11,436 Est. Cost $53.38 Unrealized +20.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $779 Shares 23,214 Est. Cost $31.27 Unrealized +3.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $776 Shares 8,022 Est. Cost $83.85 Unrealized +5.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $775 Shares 5,004 Est. Cost $131.03 Unrealized +11.9%
CGNX COGNEX CORP 0.1%
Value ($000) $766 Shares 18,067 Est. Cost $37.89 Unrealized +1.2%
XLF SPDR 0.1%
Value ($000) $765 Shares 18,174 Est. Cost $37.60 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $758 Shares 12,141 Est. Cost $54.14 Unrealized +10.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $757 Shares 5,925 Est. Cost $115.58 Unrealized -4.5%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $749 Shares 24,962 Est. Cost $25.51 Unrealized +9.2%
DGRW WISDOMTREE 0.1%
Value ($000) $739 Shares 9,697 Est. Cost $70.28 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $738 Shares 2,751 Est. Cost $227.33 Unrealized +8.9%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $735 Shares 7,628 Est. Cost $77.36 Unrealized +11.4%
STVN STEVANATO GROUP 0.1%
Value ($000) $732 Shares 22,813 Est. Cost $29.62 Unrealized +2.2%
IJR ISHARES 0.1%
Value ($000) $728 Shares 6,585 Est. Cost $108.38 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $727 Shares 21,274 Est. Cost $33.07 Unrealized +7.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $727 Shares 772 Est. Cost $105.28 Unrealized +31.7%
CI CIGNA GROUP 0.1%
Value ($000) $726 Shares 1,998 Est. Cost $281.54 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $722 Shares 1,810 Est. Cost $317.39 Unrealized +19.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $709 Shares 5,397 Est. Cost $108.42 Unrealized +9.5%
SHEL SHELL PLC 0.1%
Value ($000) $708 Shares 10,558 Est. Cost $66.06 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $702 Shares 9,959 Est. Cost $71.73 Unrealized -3.2%
ICLR ICON PLC 0.1%
Value ($000) $698 Shares 2,079 Est. Cost $258.75 Unrealized +13.9%
CSX CSX CORP SR GLBL 0.1%
Value ($000) $694 Shares 18,708 Est. Cost $30.86 Unrealized +14.9%
SYK STRYKER CORP 0.1%
Value ($000) $692 Shares 1,934 Est. Cost $275.85 Unrealized +19.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $688 Shares 19,706 Est. Cost $30.20 Unrealized -1.4%
DHR DANAHER CORP 0.1%
Value ($000) $687 Shares 2,752 Est. Cost $212.59 Unrealized +13.6%
NV5 GLOBAL INC 0.1%
Value ($000) $682 Shares 6,961 Est. Cost $103.58 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $674 Shares 7,255 Est. Cost $96.42 Unrealized -5.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $672 Shares 2,630 Est. Cost $192.91 Unrealized +22.4%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $663 Shares 4,464 Est. Cost $134.26 Unrealized +1.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $663 Shares 3,110 Est. Cost $162.45 Unrealized +17.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $659 Shares 9,997 Est. Cost $59.04 Unrealized +9.7%
GNTX GENTEX CORP 0.1%
Value ($000) $659 Shares 18,252 Est. Cost $31.08 Unrealized +11.3%
COKE COCACOLA CONSOLIDATED 0.1%
Value ($000) $657 Shares 776 Est. Cost $70.13 Unrealized +20.7%
BMI BADGER METER INC 0.1%
Value ($000) $655 Shares 4,047 Est. Cost $143.77 Unrealized +5.4%
APH AMPHENOL CORP 0.1%
Value ($000) $650 Shares 5,633 Est. Cost $43.39 Unrealized +18.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $649 Shares 1,852 Est. Cost $208.84 Unrealized +28.0%
CASS CASS INFORMATION SYSTEMS INC 0.1%
Value ($000) $647 Shares 13,432 Est. Cost $39.20 Unrealized +9.4%
ENS ENERSYS INC 0.1%
Value ($000) $644 Shares 6,823 Est. Cost $90.76 Unrealized +1.7%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $642 Shares 30,147 Est. Cost $22.72 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $641 Shares 2,254 Est. Cost $255.10 Unrealized +8.2%
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $636 Shares 1,496 Est. Cost $393.04 Unrealized +8.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $635 Shares 6,758 Est. Cost $102.99 Unrealized -5.0%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $634 Shares 1 Est. Cost $533852.10 Unrealized +11.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $630 Shares 624 Est. Cost $1010.03 Unrealized
EXP EAGLE 0.0%
Value ($000) $625 Shares 2,301 Est. Cost $174.12 Unrealized +34.5%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $619 Shares 1,947 Est. Cost $183.38 Unrealized +38.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $617 Shares 55,418 Est. Cost $10.89 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $617 Shares 31,735 Est. Cost $20.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $611 Shares 3,746 Est. Cost $143.16 Unrealized +10.5%
USB US BANCORP 0.0%
Value ($000) $602 Shares 13,477 Est. Cost $33.10 Unrealized +16.7%
VGSH VANGUARD 0.0%
Value ($000) $600 Shares 10,339 Est. Cost $58.33 Unrealized
MODEL N INC 0.0%
Value ($000) $596 Shares 20,919 Est. Cost $27.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $595 Shares 7,455 Est. Cost $65.40 Unrealized +8.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $593 Shares 849 Est. Cost $543.68 Unrealized +16.2%
CTAS CINTAS CORP 0.0%
Value ($000) $588 Shares 856 Est. Cost $131.70 Unrealized +15.2%
LGIH LGI HOMES 0.0%
Value ($000) $588 Shares 5,051 Est. Cost $113.13 Unrealized +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $584 Shares 10,763 Est. Cost $47.02 Unrealized -1.8%
CTS CTS CORP 0.0%
Value ($000) $581 Shares 12,424 Est. Cost $40.97 Unrealized +6.3%
SJM SMUCKER J M CO SR NT 0.0%
Value ($000) $576 Shares 4,577 Est. Cost $106.81 Unrealized +10.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $573 Shares 8,142 Est. Cost $65.18 Unrealized +8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $570 Shares 5,603 Est. Cost $82.61 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $568 Shares 2,273 Est. Cost $222.04 Unrealized +5.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $567 Shares 1,094 Est. Cost $447.09 Unrealized +7.8%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $567 Shares 22,329 Est. Cost $24.10 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $567 Shares 2,865 Est. Cost $172.55 Unrealized +8.0%
BWIN BPR GROUP INC 0.0%
Value ($000) $562 Shares 19,433 Est. Cost $22.99 Unrealized +14.3%
PLD PROLOGIS INC 0.0%
Value ($000) $562 Shares 4,317 Est. Cost $106.21 Unrealized +15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 16,244 Est. Cost $27.52 Unrealized +8.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $542 Shares 5,612 Est. Cost $86.08 Unrealized 0.0%
HYMB SPDR 0.0%
Value ($000) $539 Shares 20,980 Est. Cost $25.30 Unrealized
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $538 Shares 3,332 Est. Cost $122.28 Unrealized +15.4%
XLV SPDR 0.0%
Value ($000) $535 Shares 3,620 Est. Cost $136.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $535 Shares 7,213 Est. Cost $58.77 Unrealized +12.3%
BARNES GROUP 0.0%
Value ($000) $534 Shares 14,376 Est. Cost $33.17 Unrealized
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $533 Shares 2,883 Est. Cost $140.32 Unrealized 0.0%
EFG ISHARES 0.0%
Value ($000) $533 Shares 5,132 Est. Cost $96.85 Unrealized
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value ($000) $529 Shares 7,313 Est. Cost $56.59 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $524 Shares 4,444 Est. Cost $75.69 Unrealized +18.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $516 Shares 7,746 Est. Cost $73.84 Unrealized +3.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $513 Shares 898 Est. Cost $531.90 Unrealized +3.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $512 Shares 25,740 Est. Cost $20.33 Unrealized -4.9%
CB CHUBB LTD 0.0%
Value ($000) $512 Shares 1,976 Est. Cost $213.74 Unrealized +12.9%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $512 Shares 953 Est. Cost $450.30 Unrealized +11.8%
ZTS ZOETIS INC 0.0%
Value ($000) $510 Shares 3,013 Est. Cost $174.83 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $507 Shares 1,784 Est. Cost $142.81 Unrealized +10.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $507 Shares 1,748 Est. Cost $251.90 Unrealized
CPK CHESAPEAKE COM 0.0%
Value ($000) $506 Shares 4,718 Est. Cost $94.18 Unrealized +5.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $505 Shares 8,845 Est. Cost $60.63 Unrealized
TOTAL ENERGIES SE 0.0%
Value ($000) $505 Shares 7,339 Est. Cost $67.60 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $505 Shares 447 Est. Cost $63.20 Unrealized +10.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $501 Shares 5,418 Est. Cost $77.71 Unrealized +3.5%
KELLANOVA 0.0%
Value ($000) $499 Shares 8,713 Est. Cost $48.79 Unrealized +6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $497 Shares 54,623 Est. Cost $9.03 Unrealized +8.7%
CPRT COPART INC 0.0%
Value ($000) $496 Shares 8,564 Est. Cost $47.70 Unrealized +7.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $495 Shares 1,483 Est. Cost $246.94 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $490 Shares 3,568 Est. Cost $113.30 Unrealized +14.6%
ASML ASML HOLDING NV 0.0%
Value ($000) $490 Shares 505 Est. Cost $756.92 Unrealized
IWD ISHARES 0.0%
Value ($000) $476 Shares 2,659 Est. Cost $165.25 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $474 Shares 3,601 Est. Cost $108.49 Unrealized +13.4%
ADSK AUTODESK INC 0.0%
Value ($000) $474 Shares 1,820 Est. Cost $232.72 Unrealized +8.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $471 Shares 1,514 Est. Cost $271.41 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $470 Shares 7,924 Est. Cost $57.48 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $469 Shares 2,429 Est. Cost $213.87 Unrealized -3.9%
XLI SPDR 0.0%
Value ($000) $458 Shares 3,639 Est. Cost $113.99 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $456 Shares 1,315 Est. Cost $462.08 Unrealized -20.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $455 Shares 12,076 Est. Cost $35.56 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $451 Shares 25,250 Est. Cost $15.38 Unrealized +12.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $450 Shares 6,024 Est. Cost $59.14 Unrealized +11.5%
HDV ISHARES 0.0%
Value ($000) $448 Shares 4,068 Est. Cost $101.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $447 Shares 2,445 Est. Cost $170.09 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $444 Shares 8,746 Est. Cost $54.57 Unrealized -0.0%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $444 Shares 1,764 Est. Cost $251.68 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $443 Shares 22,551 Est. Cost $13.67 Unrealized +23.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $442 Shares 8,228 Est. Cost $55.30 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 1,057 Est. Cost $422.74 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $440 Shares 2,297 Est. Cost $151.31 Unrealized +14.7%
PRI PRIMERICA INC 0.0%
Value ($000) $436 Shares 1,724 Est. Cost $205.81 Unrealized +14.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $434 Shares 1,367 Est. Cost $83.80 Unrealized +34.7%
MMS MAXIMUS INC 0.0%
Value ($000) $431 Shares 5,141 Est. Cost $79.77 Unrealized +3.1%
FIVN FIVE9 INC 0.0%
Value ($000) $430 Shares 6,921 Est. Cost $69.62 Unrealized -0.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $427 Shares 696 Est. Cost $539.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $422 Shares 1,826 Est. Cost $176.64 Unrealized +17.7%
PHR PHREESIA INC 0.0%
Value ($000) $421 Shares 17,611 Est. Cost $20.40 Unrealized +21.8%
CELC CELCUITY INC 0.0%
Value ($000) $419 Shares 19,395 Est. Cost $12.08 Unrealized +32.2%
FISV FISERV INC 0.0%
Value ($000) $416 Shares 2,603 Est. Cost $122.71 Unrealized +18.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $414 Shares 1,800 Est. Cost $177.23 Unrealized +16.6%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $413 Shares 4,156 Est. Cost $80.24 Unrealized +11.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $412 Shares 1,611 Est. Cost $208.11 Unrealized +11.2%
EXC EXELON CORPORATION 0.0%
Value ($000) $412 Shares 10,953 Est. Cost $35.40 Unrealized -6.2%
CDW CDW CORP 0.0%
Value ($000) $411 Shares 1,605 Est. Cost $206.08 Unrealized +12.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $407 Shares 33,152 Est. Cost $12.43 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $407 Shares 140 Est. Cost $51.14 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $406 Shares 7,531 Est. Cost $39.92 Unrealized +21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $403 Shares 1,159 Est. Cost $264.03 Unrealized +18.7%
L LOEWS CORP 0.0%
Value ($000) $398 Shares 5,080 Est. Cost $66.05 Unrealized +11.3%
XLK SPDR 0.0%
Value ($000) $397 Shares 1,905 Est. Cost $192.48 Unrealized
F FORD MOTOR 0.0%
Value ($000) $394 Shares 29,703 Est. Cost $9.65 Unrealized +10.8%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value ($000) $394 Shares 2,645 Est. Cost $131.88 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $390 Shares 1,529 Est. Cost $201.33 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $387 Shares 2,361 Est. Cost $141.27 Unrealized +13.5%
FCX FREEPORT 0.0%
Value ($000) $383 Shares 8,156 Est. Cost $35.90 Unrealized +9.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $382 Shares 3,931 Est. Cost $89.80 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $380 Shares 9,865 Est. Cost $32.73 Unrealized +9.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $379 Shares 7,712 Est. Cost $40.17 Unrealized +6.2%
OBK ORIGIN BANCORP 0.0%
Value ($000) $379 Shares 12,117 Est. Cost $31.57 Unrealized -1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $376 Shares 23,856 Est. Cost $16.90 Unrealized -0.9%
VMBS VANGUARD 0.0%
Value ($000) $374 Shares 8,198 Est. Cost $46.30 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $374 Shares 4,748 Est. Cost $69.06 Unrealized -2.6%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $374 Shares 1,807 Est. Cost $143.35 Unrealized +19.0%
XLP SPDR 0.0%
Value ($000) $372 Shares 4,877 Est. Cost $72.03 Unrealized
XLC SPDR 0.0%
Value ($000) $369 Shares 4,524 Est. Cost $72.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $365 Shares 8,876 Est. Cost $40.84 Unrealized 0.0%
COWZ PACER 0.0%
Value ($000) $365 Shares 6,284 Est. Cost $51.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 647 Est. Cost $508.04 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $361 Shares 793 Est. Cost $417.42 Unrealized -0.4%
VDE VANGUARD 0.0%
Value ($000) $360 Shares 2,731 Est. Cost $117.28 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $359 Shares 1,863 Est. Cost $193.65 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS, INC 0.0%
Value ($000) $356 Shares 15,596 Est. Cost $19.63 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $355 Shares 3,870 Est. Cost $85.68 Unrealized +7.6%
NTES NETEASE.COM INC 0.0%
Value ($000) $354 Shares 3,426 Est. Cost $93.16 Unrealized
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $353 Shares 1,569 Est. Cost $120.34 Unrealized +35.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $353 Shares 4,097 Est. Cost $71.72 Unrealized +5.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $353 Shares 6,095 Est. Cost $49.55 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 2,420 Est. Cost $117.22 Unrealized +15.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $348 Shares 5,194 Est. Cost $57.15 Unrealized +7.1%
HLIO HELIOS TECHNOLOGIES 0.0%
Value ($000) $348 Shares 7,783 Est. Cost $42.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $348 Shares 4,049 Est. Cost $76.99 Unrealized +2.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $347 Shares 1,386 Est. Cost $212.37 Unrealized +12.1%
IEMG ISHARES 0.0%
Value ($000) $345 Shares 6,693 Est. Cost $50.58 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $345 Shares 880 Est. Cost $269.69 Unrealized +23.1%
PSX PHILLIPS 66 0.0%
Value ($000) $344 Shares 2,106 Est. Cost $111.04 Unrealized +21.6%
XLY SPDR 0.0%
Value ($000) $344 Shares 1,870 Est. Cost $178.81 Unrealized
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value ($000) $343 Shares 866 Est. Cost $367.98 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $343 Shares 5,947 Est. Cost $43.67 Unrealized +20.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $340 Shares 8,727 Est. Cost $32.16 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $340 Shares 1,251 Est. Cost $227.93 Unrealized +6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $340 Shares 2,573 Est. Cost $109.35 Unrealized +12.2%
OMCL OMNICELL INC 0.0%
Value ($000) $339 Shares 11,613 Est. Cost $35.37 Unrealized -14.3%
ITT ITT INC 0.0%
Value ($000) $338 Shares 2,482 Est. Cost $105.99 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value ($000) $337 Shares 1,900 Est. Cost $136.69 Unrealized +15.3%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $336 Shares 1,638 Est. Cost $156.29 Unrealized +22.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $336 Shares 2,825 Est. Cost $106.01 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $336 Shares 1,004 Est. Cost $265.53 Unrealized +14.6%
NGG NATIONAL GRID 0.0%
Value ($000) $334 Shares 4,902 Est. Cost $67.99 Unrealized
VWOB VANGUARD 0.0%
Value ($000) $334 Shares 5,228 Est. Cost $63.75 Unrealized
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value ($000) $334 Shares 1,041 Est. Cost $306.18 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $334 Shares 700 Est. Cost $412.58 Unrealized +11.6%
RRX REGAL REXNORD 0.0%
Value ($000) $333 Shares 1,847 Est. Cost $127.20 Unrealized +22.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $331 Shares 1,324 Est. Cost $232.39 Unrealized +1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $330 Shares 2,139 Est. Cost $105.06 Unrealized +26.7%
WDFC WD 40 CO 0.0%
Value ($000) $329 Shares 1,300 Est. Cost $215.12 Unrealized +16.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $327 Shares 588 Est. Cost $507.38 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $323 Shares 1,115 Est. Cost $242.32 Unrealized -1.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $323 Shares 4,611 Est. Cost $59.53 Unrealized +1.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $322 Shares 1,630 Est. Cost $175.15 Unrealized +6.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $321 Shares 4,802 Est. Cost $57.28 Unrealized +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $314 Shares 5,903 Est. Cost $41.63 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $312 Shares 4,182 Est. Cost $73.60 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $312 Shares 2,152 Est. Cost $127.09 Unrealized +1.8%
CGW INVESCO 0.0%
Value ($000) $312 Shares 5,612 Est. Cost $53.01 Unrealized
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $311 Shares 2,492 Est. Cost $93.44 Unrealized +15.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $310 Shares 1,065 Est. Cost $222.46 Unrealized +18.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $309 Shares 17,078 Est. Cost $17.37 Unrealized +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $309 Shares 3,736 Est. Cost $63.93 Unrealized +13.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 10,488 Est. Cost $29.71 Unrealized +3.4%
LABORATORY CORP OF AMERICA HLDGS 0.0%
Value ($000) $306 Shares 1,399 Est. Cost $227.29 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $305 Shares 1,080 Est. Cost $234.24 Unrealized +10.1%
DOW DOW HOLDINGS INC 0.0%
Value ($000) $305 Shares 5,257 Est. Cost $48.96 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $304 Shares 689 Est. Cost $287.43 Unrealized +36.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $303 Shares 1,198 Est. Cost $205.32 Unrealized +13.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $302 Shares 1,550 Est. Cost $218.06 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $302 Shares 8,191 Est. Cost $30.38 Unrealized +8.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $302 Shares 12,285 Est. Cost $22.60 Unrealized +5.3%
AON AON PLC 0.0%
Value ($000) $300 Shares 900 Est. Cost $315.32 Unrealized -2.9%
NNN NNN REIT INC 0.0%
Value ($000) $299 Shares 7,004 Est. Cost $43.10 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $299 Shares 682 Est. Cost $333.50 Unrealized +17.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $297 Shares 2,418 Est. Cost $111.08 Unrealized +3.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $294 Shares 1,602 Est. Cost $168.03 Unrealized +8.0%
SOXX ISHARES 0.0%
Value ($000) $293 Shares 1,296 Est. Cost $342.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $292 Shares 1,006 Est. Cost $407.77 Unrealized -21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $290 Shares 3,963 Est. Cost $68.70 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $289 Shares 231 Est. Cost $1055.12 Unrealized +18.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $286 Shares 2,101 Est. Cost $113.08 Unrealized +9.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $280 Shares 3,818 Est. Cost $72.19 Unrealized -0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $277 Shares 88 Est. Cost $2593.50 Unrealized +10.2%
GM GENERAL MOTORS CO 0.0%
Value ($000) $277 Shares 6,115 Est. Cost $38.00 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $277 Shares 2,069 Est. Cost $126.75 Unrealized +5.5%
AGO ASSURED GUARANTY LIMITED 0.0%
Value ($000) $276 Shares 3,163 Est. Cost $82.46 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $276 Shares 2,459 Est. Cost $100.88 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $276 Shares 2,588 Est. Cost $92.03 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value ($000) $273 Shares 1,267 Est. Cost $194.65 Unrealized +1.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $271 Shares 6,951 Est. Cost $28.29 Unrealized +18.0%
DXCM DEXCOM INC 0.0%
Value ($000) $268 Shares 1,933 Est. Cost $125.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $268 Shares 12,339 Est. Cost $26.11 Unrealized
ITB ISHARES 0.0%
Value ($000) $267 Shares 2,308 Est. Cost $101.73 Unrealized
BAX BAXTER INTL INC SR GLBL 0.0%
Value ($000) $266 Shares 6,222 Est. Cost $33.60 Unrealized +15.8%
FNB FNB CORP 0.0%
Value ($000) $265 Shares 18,809 Est. Cost $11.11 Unrealized +13.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $265 Shares 477 Est. Cost $413.47 Unrealized +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $265 Shares 3,049 Est. Cost $65.01 Unrealized +19.0%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $264 Shares 1,090 Est. Cost $239.50 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $264 Shares 1,982 Est. Cost $121.92 Unrealized +12.9%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $262 Shares 317 Est. Cost $733.71 Unrealized +10.1%
PIONEER NATURAL 0.0%
Value ($000) $261 Shares 996 Est. Cost $224.88 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $260 Shares 2,006 Est. Cost $119.35 Unrealized -1.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $255 Shares 5,078 Est. Cost $42.41 Unrealized -1.4%
HSY HERSHEY FOODS CO 0.0%
Value ($000) $253 Shares 1,303 Est. Cost $177.67 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $253 Shares 1,726 Est. Cost $121.76 Unrealized +15.3%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $252 Shares 2,887 Est. Cost $75.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $252 Shares 5,776 Est. Cost $34.81 Unrealized +2.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $251 Shares 1,296 Est. Cost $162.61 Unrealized +8.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $251 Shares 6,172 Est. Cost $25.93 Unrealized +32.0%
MSI MOTOROLA 0.0%
Value ($000) $250 Shares 705 Est. Cost $295.69 Unrealized +9.1%
INCY INCYTE CORP 0.0%
Value ($000) $248 Shares 4,354 Est. Cost $56.56 Unrealized +6.1%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $246 Shares 185 Est. Cost $1081.40 Unrealized +14.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $246 Shares 1,220 Est. Cost $164.14 Unrealized +9.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $245 Shares 4,835 Est. Cost $43.83 Unrealized +11.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $245 Shares 1,777 Est. Cost $117.80 Unrealized 0.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $245 Shares 453 Est. Cost $546.49 Unrealized 0.0%
IUSB ISHARES 0.0%
Value ($000) $244 Shares 5,358 Est. Cost $46.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $244 Shares 1,885 Est. Cost $108.81 Unrealized 0.0%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $242 Shares 1,253 Est. Cost $174.46 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $242 Shares 38,230 Est. Cost $7.46 Unrealized +2.5%
VNQ VANGUARD 0.0%
Value ($000) $240 Shares 2,779 Est. Cost $88.36 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $240 Shares 3,170 Est. Cost $67.67 Unrealized +3.0%
FN FABRINET 0.0%
Value ($000) $239 Shares 1,262 Est. Cost $172.17 Unrealized +16.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $237 Shares 1,321 Est. Cost $183.46 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $236 Shares 4,067 Est. Cost $51.55 Unrealized +6.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $236 Shares 3,628 Est. Cost $57.57 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $236 Shares 29,215 Est. Cost $8.14 Unrealized +8.7%
EMB ISHARES 0.0%
Value ($000) $235 Shares 2,616 Est. Cost $89.06 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $234 Shares 7,906 Est. Cost $24.91 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $233 Shares 2,496 Est. Cost $76.39 Unrealized +12.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $232 Shares 3,526 Est. Cost $54.92 Unrealized +8.7%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $231 Shares 22,613 Est. Cost $8.90 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,213 Est. Cost $89.26 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $230 Shares 970 Est. Cost $215.19 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $230 Shares 2,346 Est. Cost $83.12 Unrealized +6.6%
INGR INGREDION INC 0.0%
Value ($000) $229 Shares 1,962 Est. Cost $100.33 Unrealized +12.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $229 Shares 2,160 Est. Cost $90.81 Unrealized +7.6%
WPC W P CAREY INC 0.0%
Value ($000) $227 Shares 4,015 Est. Cost $56.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $224 Shares 571 Est. Cost $343.25 Unrealized +10.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $224 Shares 3,713 Est. Cost $52.28 Unrealized +4.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $223 Shares 4,847 Est. Cost $40.35 Unrealized +10.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $222 Shares 3,193 Est. Cost $48.74 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $222 Shares 2,510 Est. Cost $51.43 Unrealized 0.0%
IWN ISHARES 0.0%
Value ($000) $221 Shares 1,392 Est. Cost $155.33 Unrealized
UNILEVER PLC ADR NEW 0.0%
Value ($000) $220 Shares 4,380 Est. Cost $50.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $219 Shares 1,775 Est. Cost $125.70 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $218 Shares 2,261 Est. Cost $75.74 Unrealized +10.6%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $218 Shares 18,494 Est. Cost $10.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $217 Shares 4,751 Est. Cost $39.75 Unrealized -7.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $217 Shares 7,437 Est. Cost $28.89 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $216 Shares 1,315 Est. Cost $147.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $216 Shares 2,377 Est. Cost $83.05 Unrealized +1.3%
VEA VANGUARD 0.0%
Value ($000) $215 Shares 4,294 Est. Cost $47.90 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $214 Shares 2,896 Est. Cost $66.16 Unrealized +1.6%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $214 Shares 5,429 Est. Cost $39.36 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $213 Shares 12,254 Est. Cost $15.15 Unrealized +9.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $210 Shares 1,231 Est. Cost $135.69 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $210 Shares 310 Est. Cost $657.62 Unrealized 0.0%
AVUV AVANTIS 0.0%
Value ($000) $209 Shares 2,225 Est. Cost $93.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $208 Shares 948 Est. Cost $206.08 Unrealized 0.0%
ITOT ISHARES 0.0%
Value ($000) $205 Shares 1,780 Est. Cost $115.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $205 Shares 1,324 Est. Cost $128.49 Unrealized +7.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $205 Shares 9,010 Est. Cost $19.82 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $203 Shares 3,873 Est. Cost $52.67 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $203 Shares 1,529 Est. Cost $114.51 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $203 Shares 5,996 Est. Cost $28.58 Unrealized 0.0%
STE STERIS 0.0%
Value ($000) $202 Shares 899 Est. Cost $221.95 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $202 Shares 1,310 Est. Cost $139.25 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $201 Shares 1,032 Est. Cost $154.59 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 1,474 Est. Cost $109.38 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $201 Shares 6,533 Est. Cost $24.46 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,636 Est. Cost $64.81 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $167 Shares 20,989 Est. Cost $8.97 Unrealized -0.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $164 Shares 21,680 Est. Cost $6.59 Unrealized
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $150 Shares 10,598 Est. Cost $17.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $141 Shares 11,914 Est. Cost $9.40 Unrealized
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value ($000) $121 Shares 12,832 Est. Cost $9.45 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $105 Shares 40,720 Est. Cost $2.50 Unrealized
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $102 Shares 21,092 Est. Cost $4.23 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $87 Shares 21,845 Est. Cost $3.44 Unrealized
TELFY TELEFONICA DE ESPANA SA SPONS 0.0%
Value ($000) $72 Shares 16,433 Est. Cost $4.02 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $59 Shares 13,771 Est. Cost $2.19 Unrealized +52.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $36 Shares 10,250 Est. Cost $3.54 Unrealized