Trust Point Inc. Diversified Active

Location: La Crosse, WI

CIK: 0001635633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (494)

VIG VANGUARD 18.5%
Value $231M Shares 1,265,661 Est. Cost $170.40 Unrealized
ISTB ISHARES 11.8%
Value $147M Shares 3,101,723 Est. Cost $47.56 Unrealized
QGRW WISDOMTREE 10.8%
Value $135M Shares 3,009,662 Est. Cost $41.10 Unrealized
VV VANGUARD 4.9%
Value $60.63M Shares 242,878 Est. Cost $218.68 Unrealized
PWR QUANTA SERVICES INC 3.3%
Value $41.73M Shares 164,242 Est. Cost $191.84 Unrealized +37.8%
PFG PRINCIPAL FINANCIAL GROUP INC 2.4%
Value $30.19M Shares 384,871 Est. Cost $66.95 Unrealized +14.0%
AAPL APPLE INC 2.1%
Value $25.62M Shares 121,627 Est. Cost $182.57 Unrealized +1.4%
MSFT MICROSOFT CORP 1.6%
Value $20.09M Shares 44,950 Est. Cost $354.49 Unrealized +17.7%
NVDA NVIDIA CORP 1.5%
Value $18.57M Shares 150,298 Est. Cost $95.83 Unrealized +5.5%
IWB ISHARES 1.4%
Value $17.95M Shares 60,320 Est. Cost $262.26 Unrealized
SCHM SCHWAB 1.4%
Value $17.08M Shares 219,484 Est. Cost $75.36 Unrealized
IVW ISHARES 1.1%
Value $14.13M Shares 152,651 Est. Cost $75.10 Unrealized
IVE ISHARES 1.0%
Value $13.02M Shares 71,520 Est. Cost $173.89 Unrealized
GOOGL ALPHABET INC 0.7%
Value $9.322M Shares 51,179 Est. Cost $134.84 Unrealized +24.1%
AMZN AMAZON COM INC 0.7%
Value $8.862M Shares 45,859 Est. Cost $147.42 Unrealized +24.6%
VTI VANGUARD 0.7%
Value $8.818M Shares 32,963 Est. Cost $237.22 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $8.361M Shares 72,629 Est. Cost $97.59 Unrealized +12.8%
IWR ISHARES 0.7%
Value $8.216M Shares 101,337 Est. Cost $77.73 Unrealized
WTPI WISDOMTREE 0.6%
Value $7.764M Shares 232,740 Est. Cost $31.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $7.158M Shares 17,597 Est. Cost $354.38 Unrealized +15.3%
IVV ISHARES 0.6%
Value $7.076M Shares 12,930 Est. Cost $477.63 Unrealized
AVGO BROADCOM INC 0.5%
Value $6.687M Shares 4,165 Est. Cost $95.84 Unrealized +43.6%
META META PLATFORMS INC 0.5%
Value $5.766M Shares 11,435 Est. Cost $346.57 Unrealized +39.5%
VBR VANGUARD 0.4%
Value $5.285M Shares 28,956 Est. Cost $181.64 Unrealized
JPM JPMORGAN CHASE & CO NT 0.4%
Value $5.223M Shares 25,821 Est. Cost $144.89 Unrealized +30.6%
VOO VANGUARD 0.4%
Value $5.113M Shares 10,223 Est. Cost $436.80 Unrealized
RLY SPDR 0.4%
Value $4.969M Shares 179,853 Est. Cost $27.30 Unrealized
GOOG ALPHABET INC 0.4%
Value $4.743M Shares 25,856 Est. Cost $134.68 Unrealized +25.4%
FAST FASTENAL CO 0.4%
Value $4.444M Shares 70,712 Est. Cost $28.68 Unrealized +13.7%
V VISA INC 0.3%
Value $4.08M Shares 15,543 Est. Cost $243.86 Unrealized +11.1%
AOS SMITH A O CORP 0.3%
Value $4.013M Shares 49,071 Est. Cost $71.01 Unrealized +15.7%
SPSC SPS COMMERCE INC 0.3%
Value $3.929M Shares 20,879 Est. Cost $176.59 Unrealized +3.6%
VBK VANGUARD 0.3%
Value $3.904M Shares 15,606 Est. Cost $247.03 Unrealized
IEFA ISHARES 0.3%
Value $3.894M Shares 53,613 Est. Cost $70.35 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.808M Shares 23,090 Est. Cost $140.61 Unrealized +11.8%
WMT WALMART INC 0.3%
Value $3.717M Shares 54,897 Est. Cost $54.41 Unrealized +13.9%
TSLA TESLA INC 0.3%
Value $3.483M Shares 17,601 Est. Cost $220.25 Unrealized -20.7%
LLY ELI LILLY & CO 0.3%
Value $3.404M Shares 3,760 Est. Cost $576.88 Unrealized +37.1%
CATH GLOBAL X 0.3%
Value $3.216M Shares 49,171 Est. Cost $57.99 Unrealized
JNJ JOHNSON & JOHNSON CO 0.3%
Value $3.144M Shares 21,509 Est. Cost $143.59 Unrealized -1.5%
PEP PEPSICO INC 0.2%
Value $3.083M Shares 18,691 Est. Cost $153.75 Unrealized +5.6%
WFC WELLS FARGO & CO 0.2%
Value $3.049M Shares 51,344 Est. Cost $41.32 Unrealized +37.6%
IVLU ISHARES 0.2%
Value $2.931M Shares 106,807 Est. Cost $26.71 Unrealized
CVX CHEVRON CORP 0.2%
Value $2.928M Shares 18,717 Est. Cost $137.80 Unrealized +7.7%
MEDP MEDPACE HOLDINGS INC 0.2%
Value $2.686M Shares 6,522 Est. Cost $291.14 Unrealized +36.0%
TGT TARGET CORPORATION 0.2%
Value $2.658M Shares 17,952 Est. Cost $113.03 Unrealized +30.9%
MA MASTERCARD INC 0.2%
Value $2.629M Shares 5,959 Est. Cost $399.95 Unrealized +12.9%
SPY SPDR 0.2%
Value $2.616M Shares 4,806 Est. Cost $475.31 Unrealized
IWM ISHARES 0.2%
Value $2.614M Shares 12,885 Est. Cost $201.60 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.574M Shares 12,054 Est. Cost $172.33 Unrealized +6.7%
HD HOME DEPOT INC 0.2%
Value $2.55M Shares 7,408 Est. Cost $293.72 Unrealized +11.5%
IWF ISHARES 0.2%
Value $2.439M Shares 6,691 Est. Cost $303.17 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.398M Shares 19,371 Est. Cost $96.81 Unrealized +25.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.351M Shares 2,766 Est. Cost $579.75 Unrealized +33.5%
CHE CHEMED CORP 0.2%
Value $2.34M Shares 4,313 Est. Cost $558.63 Unrealized +1.8%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $2.28M Shares 16,298 Est. Cost $130.57 Unrealized +5.5%
FNDE SCHWAB 0.2%
Value $2.206M Shares 74,603 Est. Cost $27.19 Unrealized
RBA RB GLOBAL INC 0.2%
Value $2.178M Shares 28,521 Est. Cost $65.63 Unrealized +14.2%
ABT ABBOTT LABORATORIES 0.2%
Value $2.173M Shares 20,911 Est. Cost $96.07 Unrealized +7.1%
VXF VANGUARD 0.2%
Value $2.165M Shares 12,826 Est. Cost $164.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.147M Shares 4,215 Est. Cost $511.31 Unrealized -7.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.097M Shares 4,636 Est. Cost $321.55 Unrealized +31.8%
FRPT FRESHPET INC 0.2%
Value $2.068M Shares 15,984 Est. Cost $78.68 Unrealized +52.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.935M Shares 19,943 Est. Cost $71.73 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $1.92M Shares 11,099 Est. Cost $141.50 Unrealized +17.2%
ADBE ADOBE INC 0.2%
Value $1.918M Shares 3,453 Est. Cost $576.44 Unrealized -16.0%
ORCL ORACLE CORP NT 0.2%
Value $1.912M Shares 13,540 Est. Cost $106.71 Unrealized +14.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.867M Shares 26,594 Est. Cost $73.57 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.799M Shares 454 Est. Cost $3067.93 Unrealized +19.1%
GLOB GLOBANT 0.1%
Value $1.793M Shares 10,058 Est. Cost $207.79 Unrealized -15.2%
NFLX NETFLIX INC 0.1%
Value $1.767M Shares 2,618 Est. Cost $45.43 Unrealized +37.5%
ACN ACCENTURE 0.1%
Value $1.736M Shares 5,720 Est. Cost $315.01 Unrealized -5.0%
ABBV ABBVIE INC 0.1%
Value $1.711M Shares 9,975 Est. Cost $137.99 Unrealized +13.9%
CAT CATERPILLAR INC 0.1%
Value $1.711M Shares 5,136 Est. Cost $252.34 Unrealized +34.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.691M Shares 6,264 Est. Cost $39.70 Unrealized +31.8%
IAU ISHARES 0.1%
Value $1.69M Shares 38,459 Est. Cost $39.03 Unrealized
VWO VANGUARD 0.1%
Value $1.689M Shares 38,601 Est. Cost $41.77 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.648M Shares 6,816 Est. Cost $199.21 Unrealized +18.5%
VEU VANGUARD 0.1%
Value $1.63M Shares 27,798 Est. Cost $56.14 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $1.622M Shares 9,998 Est. Cost $134.77 Unrealized +19.4%
IWO ISHARES 0.1%
Value $1.581M Shares 6,022 Est. Cost $252.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.565M Shares 37,944 Est. Cost $31.00 Unrealized +17.7%
QCOM QUALCOMM INC 0.1%
Value $1.557M Shares 7,816 Est. Cost $128.38 Unrealized +42.1%
IWP ISHARES 0.1%
Value $1.533M Shares 13,889 Est. Cost $104.46 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $1.516M Shares 12,253 Est. Cost $107.57 Unrealized +10.5%
ITGR INTEGER HOLDINGS CORP 0.1%
Value $1.493M Shares 12,896 Est. Cost $92.96 Unrealized +25.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $1.469M Shares 15,652 Est. Cost $98.58 Unrealized -4.0%
BND VANGUARD 0.1%
Value $1.464M Shares 20,315 Est. Cost $73.55 Unrealized
LIN LINDE PLC 0.1%
Value $1.438M Shares 3,278 Est. Cost $383.62 Unrealized +12.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.43M Shares 12,983 Est. Cost $88.09 Unrealized +22.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value $1.427M Shares 14,731 Est. Cost $81.88 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.41M Shares 19,908 Est. Cost $53.46 Unrealized +26.5%
BAC BANK OF AMERICA CORP 0.1%
Value $1.367M Shares 34,368 Est. Cost $27.93 Unrealized +31.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.354M Shares 6,962 Est. Cost $145.99 Unrealized +20.7%
ICFI ICF INTERNATIONAL INC 0.1%
Value $1.352M Shares 9,106 Est. Cost $133.85 Unrealized +7.9%
INTU INTUIT INC 0.1%
Value $1.341M Shares 2,040 Est. Cost $572.92 Unrealized +7.2%
KO COCA COLA CO 0.1%
Value $1.336M Shares 20,986 Est. Cost $53.26 Unrealized +10.6%
WK WORKIVA INC 0.1%
Value $1.333M Shares 18,262 Est. Cost $93.53 Unrealized -15.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.323M Shares 5,713 Est. Cost $159.39 Unrealized +42.6%
DE DEERE & CO 0.1%
Value $1.315M Shares 3,520 Est. Cost $365.14 Unrealized +4.2%
VGT VANGUARD 0.1%
Value $1.314M Shares 2,279 Est. Cost $484.00 Unrealized
GKOS GLAUKOS CORP 0.1%
Value $1.297M Shares 10,957 Est. Cost $76.17 Unrealized +39.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.295M Shares 27,249 Est. Cost $47.98 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value $1.287M Shares 11,249 Est. Cost $109.73 Unrealized +5.2%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value $1.281M Shares 13,050 Est. Cost $75.36 Unrealized +5.6%
CRM SALESFORCE.COM INC 0.1%
Value $1.279M Shares 4,974 Est. Cost $223.60 Unrealized +18.4%
COR CENCORA INC 0.1%
Value $1.255M Shares 5,569 Est. Cost $191.75 Unrealized +19.2%
ISMD INSPIRE 0.1%
Value $1.253M Shares 36,173 Est. Cost $34.86 Unrealized
MCD MC DONALDS CORP 0.1%
Value $1.244M Shares 4,882 Est. Cost $258.68 Unrealized -1.4%
SCHR SCHWAB 0.1%
Value $1.225M Shares 25,122 Est. Cost $49.72 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $1.223M Shares 19,248 Est. Cost $60.75 Unrealized +8.8%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.22M Shares 4,597 Est. Cost $191.08 Unrealized +29.0%
IBD INSPIRE 0.1%
Value $1.217M Shares 52,179 Est. Cost $23.59 Unrealized
KAI KADANT INC 0.1%
Value $1.214M Shares 4,133 Est. Cost $265.70 Unrealized +6.5%
VO VANGUARD 0.1%
Value $1.211M Shares 5,002 Est. Cost $232.64 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.194M Shares 9,059 Est. Cost $167.22 Unrealized -7.4%
DVY ISHARES 0.1%
Value $1.183M Shares 9,775 Est. Cost $117.22 Unrealized
ETN EATON CORP 0.1%
Value $1.177M Shares 3,755 Est. Cost $215.55 Unrealized +47.2%
FIVE FIVE BELOW INC 0.1%
Value $1.177M Shares 10,797 Est. Cost $185.17 Unrealized -25.2%
SQUARESPACE INC 0.1%
Value $1.174M Shares 26,904 Est. Cost $34.30 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $1.166M Shares 9,041 Est. Cost $78.96 Unrealized +42.6%
EXPO EXPONENT INC 0.1%
Value $1.162M Shares 12,220 Est. Cost $80.69 Unrealized +9.1%
SM SM ENERGY CO 0.1%
Value $1.161M Shares 26,860 Est. Cost $37.57 Unrealized +24.3%
OEF ISHARES 0.1%
Value $1.16M Shares 4,390 Est. Cost $230.06 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.156M Shares 5,107 Est. Cost $209.24 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value $1.154M Shares 6,637 Est. Cost $104.00 Unrealized
NPO ENPRO INDS INC 0.1%
Value $1.134M Shares 7,791 Est. Cost $136.48 Unrealized +11.0%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value $1.131M Shares 16,838 Est. Cost $52.31 Unrealized +17.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.115M Shares 2,893 Est. Cost $392.88 Unrealized +3.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value $1.113M Shares 29,564 Est. Cost $41.76 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.112M Shares 2,011 Est. Cost $485.75 Unrealized +17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.112M Shares 8,044 Est. Cost $111.21 Unrealized +12.7%
NOG NORTHERN OIL AND GAS 0.1%
Value $1.096M Shares 29,480 Est. Cost $36.82 Unrealized +8.9%
T AT&T INC 0.1%
Value $1.085M Shares 56,781 Est. Cost $14.21 Unrealized +13.7%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $1.083M Shares 10,897 Est. Cost $99.59 Unrealized +15.5%
CNX CNX RESOURCES CORP 0.1%
Value $1.076M Shares 44,261 Est. Cost $21.21 Unrealized +15.1%
QQQ INVESCO 0.1%
Value $1.075M Shares 2,244 Est. Cost $409.52 Unrealized
MC MOELIS & CO 0.1%
Value $1.071M Shares 18,829 Est. Cost $45.07 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.065M Shares 11,532 Est. Cost $70.30 Unrealized +26.0%
AMAT APPLIED MATERIALS 0.1%
Value $1.065M Shares 4,512 Est. Cost $154.10 Unrealized +37.2%
NOW SERVICENOW INC 0.1%
Value $1.061M Shares 1,349 Est. Cost $136.64 Unrealized +7.4%
EFA ISHARES 0.1%
Value $1.06M Shares 13,538 Est. Cost $75.35 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $1.058M Shares 4,821 Est. Cost $136.53 Unrealized +51.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.038M Shares 33,089 Est. Cost $28.95 Unrealized +3.7%
IWS ISHARES 0.1%
Value $1.036M Shares 8,578 Est. Cost $116.29 Unrealized
PM PHILLIP MORRIS INTL INC 0.1%
Value $1.019M Shares 10,061 Est. Cost $83.71 Unrealized +9.1%
SCHQ SCHWAB 0.1%
Value $1.014M Shares 30,893 Est. Cost $35.08 Unrealized
SO SOUTHERN CO 0.1%
Value $1.012M Shares 13,044 Est. Cost $63.75 Unrealized +12.6%
ADUS ADDUS HOMECARE CORPORATION 0.1%
Value $1.009M Shares 8,693 Est. Cost $89.56 Unrealized +19.5%
MS MORGAN STANLEY 0.1%
Value $1.008M Shares 10,372 Est. Cost $75.78 Unrealized +19.8%
BLKB BLACKBAUD INC 0.1%
Value $1.004M Shares 13,185 Est. Cost $75.94 Unrealized +1.5%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.1%
Value $1.003M Shares 90,296 Est. Cost $11.58 Unrealized -1.7%
SOUTH STATE CORP 0.1%
Value $1.002M Shares 13,109 Est. Cost $84.66 Unrealized
C CITIGROUP INC SR NT 0.1%
Value $994K Shares 15,664 Est. Cost $42.63 Unrealized +37.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $989K Shares 11,257 Est. Cost $62.24 Unrealized +39.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $982K Shares 7,125 Est. Cost $102.35 Unrealized +17.6%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $974K Shares 24,672 Est. Cost $25.51 Unrealized +40.1%
PFE PFIZER INC 0.1%
Value $968K Shares 34,600 Est. Cost $26.40 Unrealized -6.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $966K Shares 14,767 Est. Cost $64.31 Unrealized +1.3%
PATK PATRICK INDUSTRIES INC 0.1%
Value $963K Shares 8,868 Est. Cost $58.36 Unrealized +21.9%
PPG PPG INDUSTRIES INC 0.1%
Value $957K Shares 7,600 Est. Cost $128.87 Unrealized -1.2%
RGEN REPLIGEN 0.1%
Value $950K Shares 7,534 Est. Cost $163.81 Unrealized -4.3%
WWJD INSPIRE 0.1%
Value $932K Shares 31,634 Est. Cost $29.73 Unrealized
MMM 3M CO FR 0.1%
Value $930K Shares 9,104 Est. Cost $75.54 Unrealized +24.8%
GE GE AEROSPACE 0.1%
Value $921K Shares 5,791 Est. Cost $91.47 Unrealized +72.7%
MDT MEDTRONIC 0.1%
Value $906K Shares 11,510 Est. Cost $72.47 Unrealized +7.7%
TJX TJX COMPANIES INC 0.1%
Value $896K Shares 8,137 Est. Cost $87.27 Unrealized +13.1%
CMCSA COMCAST CORPORATION 0.1%
Value $892K Shares 22,767 Est. Cost $40.09 Unrealized -7.4%
LOW LOWES COMPANIES INC 0.1%
Value $881K Shares 3,997 Est. Cost $194.73 Unrealized +13.7%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value $878K Shares 8,076 Est. Cost $97.88 Unrealized +4.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $877K Shares 41,450 Est. Cost $16.75 Unrealized +18.1%
BLACKROCK INC 0.1%
Value $872K Shares 1,107 Est. Cost $812.61 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value $869K Shares 9,021 Est. Cost $89.16 Unrealized +9.6%
ALL ALLSTATE CORP 0.1%
Value $869K Shares 5,442 Est. Cost $124.75 Unrealized +29.4%
CGNX COGNEX CORP 0.1%
Value $858K Shares 18,341 Est. Cost $37.97 Unrealized +14.2%
ACVA ACV AUCTIONS INC 0.1%
Value $852K Shares 46,678 Est. Cost $15.12 Unrealized +18.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $852K Shares 16,623 Est. Cost $70.47 Unrealized -19.6%
SPLV INVESCO 0.1%
Value $846K Shares 13,021 Est. Cost $62.66 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value $837K Shares 25,485 Est. Cost $29.53 Unrealized +2.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $836K Shares 4,818 Est. Cost $142.55 Unrealized +26.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $836K Shares 8,323 Est. Cost $77.06 Unrealized +29.9%
INTC INTEL CORP 0.1%
Value $835K Shares 26,966 Est. Cost $40.04 Unrealized -18.8%
IJH ISHARES 0.1%
Value $834K Shares 14,258 Est. Cost $104.29 Unrealized
STC STEWART INFORMATION SYSTEMS 0.1%
Value $823K Shares 13,259 Est. Cost $51.72 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $823K Shares 10,688 Est. Cost $53.38 Unrealized +37.1%
LAM RESEARCH CORP 0.1%
Value $820K Shares 770 Est. Cost $838.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value $815K Shares 8,207 Est. Cost $86.84 Unrealized +21.5%
BL BLACKLINE INC 0.1%
Value $798K Shares 16,475 Est. Cost $57.92 Unrealized -5.2%
UMBF UMB FINANCIAL CORP 0.1%
Value $789K Shares 9,454 Est. Cost $74.95 Unrealized +9.4%
KFRC KFORCE INC 0.1%
Value $783K Shares 12,604 Est. Cost $65.09 Unrealized -2.4%
BCPC BALCHEM CORP 0.1%
Value $767K Shares 4,982 Est. Cost $131.03 Unrealized +13.6%
VB VANGUARD 0.1%
Value $758K Shares 3,475 Est. Cost $213.33 Unrealized
DGRW WISDOMTREE 0.1%
Value $757K Shares 9,697 Est. Cost $70.28 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $750K Shares 7,483 Est. Cost $83.85 Unrealized +12.4%
XLF SPDR 0.1%
Value $747K Shares 18,174 Est. Cost $37.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $744K Shares 1,673 Est. Cost $317.39 Unrealized +25.5%
DIOD DIODES INC 0.1%
Value $744K Shares 10,345 Est. Cost $71.73 Unrealized -0.0%
BMI BADGER METER INC 0.1%
Value $740K Shares 3,969 Est. Cost $143.77 Unrealized +25.5%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $739K Shares 10,846 Est. Cost $65.49 Unrealized +4.5%
SHEL SHELL PLC 0.1%
Value $729K Shares 10,103 Est. Cost $66.06 Unrealized
ENS ENERSYS INC 0.1%
Value $711K Shares 6,870 Est. Cost $90.76 Unrealized +6.4%
DORM DORMAN PRODUCTS INC 0.1%
Value $708K Shares 7,735 Est. Cost $77.55 Unrealized +18.0%
IJR ISHARES 0.1%
Value $702K Shares 6,585 Est. Cost $108.38 Unrealized
EME EMCOR GROUP INC 0.1%
Value $701K Shares 1,919 Est. Cost $214.39 Unrealized +71.5%
BWIN BPR GROUP INC 0.1%
Value $700K Shares 19,748 Est. Cost $23.11 Unrealized +33.9%
AMGN AMGEN INC 0.1%
Value $698K Shares 2,235 Est. Cost $255.10 Unrealized +9.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value $698K Shares 22,152 Est. Cost $33.01 Unrealized -4.0%
ADC AGREE REALTY CORP 0.1%
Value $698K Shares 11,263 Est. Cost $60.91 Unrealized
DHR DANAHER CORP 0.1%
Value $691K Shares 2,765 Est. Cost $212.59 Unrealized +17.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $691K Shares 39,744 Est. Cost $21.90 Unrealized -19.1%
SBUX STARBUCKS CORP 0.1%
Value $689K Shares 8,855 Est. Cost $91.91 Unrealized -15.1%
DOCS DOXIMITY INC 0.1%
Value $689K Shares 24,646 Est. Cost $26.38 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $688K Shares 5,463 Est. Cost $115.58 Unrealized +5.7%
ARISTA NETWORKS INC 0.1%
Value $684K Shares 1,953 Est. Cost $262.25 Unrealized
IDA IDACORP INC 0.1%
Value $677K Shares 7,273 Est. Cost $96.42 Unrealized -2.6%
KLAC KLA-TENCOR CORP 0.1%
Value $675K Shares 819 Est. Cost $543.68 Unrealized +34.0%
NV5 GLOBAL INC 0.1%
Value $669K Shares 7,195 Est. Cost $103.24 Unrealized
POWERSCHOOL HOLDINGS INC 0.1%
Value $664K Shares 29,651 Est. Cost $22.72 Unrealized
CI CIGNA GROUP 0.1%
Value $662K Shares 2,002 Est. Cost $281.54 Unrealized +18.7%
APH AMPHENOL CORP 0.1%
Value $662K Shares 9,822 Est. Cost $51.42 Unrealized +21.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $651K Shares 23,502 Est. Cost $31.25 Unrealized -4.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $651K Shares 10,254 Est. Cost $59.16 Unrealized +7.8%
USPH US PHYSICAL THERAPY INC 0.1%
Value $651K Shares 7,039 Est. Cost $91.41 Unrealized +10.6%
ICLR ICON PLC 0.1%
Value $648K Shares 2,068 Est. Cost $258.75 Unrealized +21.1%
CTS CTS CORP 0.1%
Value $637K Shares 12,591 Est. Cost $41.08 Unrealized +19.6%
BX BLACKSTONE GROUP INC 0.1%
Value $637K Shares 5,144 Est. Cost $108.42 Unrealized +8.7%
MRSH MARSH & MC LENNAN CO INC 0.1%
Value $636K Shares 3,018 Est. Cost $186.95 Unrealized +7.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $635K Shares 32,601 Est. Cost $31.47 Unrealized -23.2%
PGNY PROGYNY INC 0.1%
Value $625K Shares 21,849 Est. Cost $35.17 Unrealized -14.4%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value $619K Shares 38,319 Est. Cost $13.77 Unrealized +20.4%
SPGI S&P GLOBAL INC NPV 0.0%
Value $617K Shares 1,384 Est. Cost $393.04 Unrealized +7.8%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $612K Shares 1 Est. Cost $533852.10 Unrealized +15.5%
SYY SYSCO CORP 0.0%
Value $610K Shares 8,550 Est. Cost $64.89 Unrealized +9.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $608K Shares 2,565 Est. Cost $227.33 Unrealized +4.2%
GNTX GENTEX CORP 0.0%
Value $606K Shares 17,981 Est. Cost $31.08 Unrealized +11.1%
ENOV ENOVIS CORPORATION 0.0%
Value $603K Shares 13,351 Est. Cost $53.94 Unrealized -3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $603K Shares 5,742 Est. Cost $105.02 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $601K Shares 2,635 Est. Cost $172.55 Unrealized +20.3%
TMUS T-MOBILE US INC 0.0%
Value $601K Shares 3,409 Est. Cost $143.16 Unrealized +14.3%
TECH BIO-TECHNE CORP 0.0%
Value $600K Shares 8,379 Est. Cost $65.40 Unrealized +11.6%
SYK STRYKER CORP 0.0%
Value $599K Shares 1,760 Est. Cost $275.85 Unrealized +20.8%
VGSH VANGUARD 0.0%
Value $599K Shares 10,325 Est. Cost $58.33 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $596K Shares 2,796 Est. Cost $162.45 Unrealized +24.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $589K Shares 56,316 Est. Cost $10.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $580K Shares 19,015 Est. Cost $30.20 Unrealized +4.8%
CSX CSX CORP SR GLBL 0.0%
Value $573K Shares 17,132 Est. Cost $30.86 Unrealized +7.3%
ASML ASML HOLDING NV 0.0%
Value $570K Shares 557 Est. Cost $781.74 Unrealized
CTAS CINTAS CORP 0.0%
Value $567K Shares 809 Est. Cost $131.70 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $566K Shares 1,669 Est. Cost $142.81 Unrealized +4.7%
UPS UNITED PARCEL SERVICE 0.0%
Value $550K Shares 4,022 Est. Cost $134.26 Unrealized -3.2%
FIX COMFORT SYSTEMS USA 0.0%
Value $545K Shares 1,793 Est. Cost $183.38 Unrealized +72.4%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $544K Shares 2,718 Est. Cost $140.32 Unrealized +43.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $541K Shares 27,179 Est. Cost $20.28 Unrealized -4.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $537K Shares 13,392 Est. Cost $39.20 Unrealized +5.9%
HYMB SPDR 0.0%
Value $534K Shares 20,980 Est. Cost $25.30 Unrealized
EFG ISHARES 0.0%
Value $534K Shares 5,217 Est. Cost $96.94 Unrealized
XLV SPDR 0.0%
Value $528K Shares 3,620 Est. Cost $136.38 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $527K Shares 22,727 Est. Cost $13.67 Unrealized +60.3%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $527K Shares 22,286 Est. Cost $24.10 Unrealized -3.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $525K Shares 5,205 Est. Cost $77.71 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $525K Shares 3,988 Est. Cost $75.69 Unrealized +65.4%
CPK CHESAPEAKE COM 0.0%
Value $506K Shares 4,766 Est. Cost $94.27 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $506K Shares 1,079 Est. Cost $422.97 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value $497K Shares 6,746 Est. Cost $56.59 Unrealized +27.8%
JAMF HOLDING CORP 0.0%
Value $496K Shares 30,081 Est. Cost $16.50 Unrealized
AMBA AMBARELLA INC 0.0%
Value $496K Shares 9,194 Est. Cost $54.33 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $493K Shares 2,064 Est. Cost $222.04 Unrealized +6.6%
SNPS SYNOPSYS INC 0.0%
Value $491K Shares 825 Est. Cost $531.90 Unrealized +6.3%
USB US BANCORP 0.0%
Value $486K Shares 12,239 Est. Cost $33.10 Unrealized +14.1%
EXP EAGLE 0.0%
Value $485K Shares 2,228 Est. Cost $174.12 Unrealized +39.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $479K Shares 2,537 Est. Cost $192.91 Unrealized +12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $477K Shares 1,484 Est. Cost $246.94 Unrealized +29.9%
KELLANOVA 0.0%
Value $475K Shares 8,227 Est. Cost $48.79 Unrealized +15.2%
NKE NIKE INC CLASS B 0.0%
Value $473K Shares 6,281 Est. Cost $102.99 Unrealized -12.9%
XLK SPDR 0.0%
Value $462K Shares 2,044 Est. Cost $194.77 Unrealized
IWD ISHARES 0.0%
Value $460K Shares 2,637 Est. Cost $165.25 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $459K Shares 848 Est. Cost $447.09 Unrealized +14.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $457K Shares 9,405 Est. Cost $41.19 Unrealized +14.3%
OBK ORIGIN BANCORP 0.0%
Value $455K Shares 14,332 Est. Cost $31.42 Unrealized -2.6%
MET METLIFE INC 0.0%
Value $452K Shares 6,438 Est. Cost $58.77 Unrealized +16.0%
CB CHUBB LTD 0.0%
Value $449K Shares 1,762 Est. Cost $213.74 Unrealized +18.3%
ZTS ZOETIS INC 0.0%
Value $447K Shares 2,580 Est. Cost $174.83 Unrealized -6.6%
CPRT COPART INC 0.0%
Value $446K Shares 8,230 Est. Cost $47.70 Unrealized +14.4%
LGIH LGI HOMES 0.0%
Value $444K Shares 4,962 Est. Cost $113.13 Unrealized -14.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $444K Shares 420 Est. Cost $63.20 Unrealized +9.4%
XLI SPDR 0.0%
Value $443K Shares 3,639 Est. Cost $113.99 Unrealized
HDV ISHARES 0.0%
Value $442K Shares 4,068 Est. Cost $101.99 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $442K Shares 12,245 Est. Cost $35.56 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $442K Shares 5,618 Est. Cost $82.61 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $441K Shares 3,218 Est. Cost $113.30 Unrealized +16.3%
BA BOEING CO 0.0%
Value $436K Shares 2,398 Est. Cost $213.87 Unrealized -16.7%
HUM HUMANA INC 0.0%
Value $435K Shares 1,164 Est. Cost $462.08 Unrealized -28.6%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value $435K Shares 2,795 Est. Cost $122.28 Unrealized +19.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $434K Shares 16,241 Est. Cost $27.52 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $433K Shares 447 Est. Cost $105.28 Unrealized +46.1%
ADSK AUTODESK INC 0.0%
Value $432K Shares 1,746 Est. Cost $232.72 Unrealized -3.5%
MMS MAXIMUS INC 0.0%
Value $431K Shares 5,027 Est. Cost $79.77 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $429K Shares 6,850 Est. Cost $61.90 Unrealized +0.4%
TOTAL ENERGIES SE 0.0%
Value $425K Shares 6,370 Est. Cost $67.60 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $422K Shares 2,169 Est. Cost $151.31 Unrealized +22.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $421K Shares 5,711 Est. Cost $58.90 Unrealized +14.5%
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value $420K Shares 1,096 Est. Cost $307.51 Unrealized +8.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $418K Shares 1,357 Est. Cost $271.41 Unrealized +9.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $415K Shares 7,297 Est. Cost $39.92 Unrealized +37.6%
F FORD MOTOR 0.0%
Value $414K Shares 33,000 Est. Cost $9.79 Unrealized +13.6%
XEL XCEL ENERGY INC 0.0%
Value $410K Shares 7,683 Est. Cost $55.30 Unrealized -7.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $410K Shares 10,113 Est. Cost $32.80 Unrealized +8.1%
PAYCOR HCM INC 0.0%
Value $410K Shares 32,266 Est. Cost $20.42 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $409K Shares 3,465 Est. Cost $108.49 Unrealized +11.6%
DCI DONALDSON CO INC 0.0%
Value $405K Shares 5,658 Est. Cost $59.14 Unrealized +20.5%
ECL ECOLAB INC 0.0%
Value $404K Shares 1,697 Est. Cost $176.64 Unrealized +28.6%
MCK MCKESSON HBOC INC 0.0%
Value $397K Shares 679 Est. Cost $450.30 Unrealized +22.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $396K Shares 6,899 Est. Cost $73.84 Unrealized -18.7%
CVS CVS HEALTH CORP 0.0%
Value $394K Shares 6,671 Est. Cost $65.40 Unrealized -10.5%
CSGP COSTAR GROUP INC 0.0%
Value $392K Shares 5,285 Est. Cost $86.08 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE 0.0%
Value $390K Shares 2,365 Est. Cost $141.27 Unrealized +10.3%
SCHG SCHWAB 0.0%
Value $389K Shares 3,853 Est. Cost $100.84 Unrealized
XLC SPDR 0.0%
Value $388K Shares 4,524 Est. Cost $72.66 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $379K Shares 2,192 Est. Cost $192.88 Unrealized 0.0%
XLP SPDR 0.0%
Value $373K Shares 4,877 Est. Cost $72.03 Unrealized
VMBS VANGUARD 0.0%
Value $373K Shares 8,218 Est. Cost $46.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $370K Shares 7,405 Est. Cost $57.48 Unrealized -7.8%
STVN STEVANATO GROUP 0.0%
Value $369K Shares 20,114 Est. Cost $29.62 Unrealized -21.8%
FIVN FIVE9 INC 0.0%
Value $367K Shares 8,319 Est. Cost $66.65 Unrealized -22.0%
PHR PHREESIA INC 0.0%
Value $366K Shares 17,280 Est. Cost $20.40 Unrealized +6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $365K Shares 781 Est. Cost $417.42 Unrealized +5.8%
PRI PRIMERICA INC 0.0%
Value $363K Shares 1,535 Est. Cost $205.81 Unrealized +10.2%
CERT CERTARA INC 0.0%
Value $362K Shares 26,149 Est. Cost $15.42 Unrealized +6.5%
FCX FREEPORT 0.0%
Value $361K Shares 7,433 Est. Cost $35.90 Unrealized +37.4%
IEMG ISHARES 0.0%
Value $358K Shares 6,693 Est. Cost $50.58 Unrealized
NEOG NEOGEN CORP 0.0%
Value $358K Shares 22,898 Est. Cost $16.90 Unrealized -17.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $357K Shares 1,319 Est. Cost $208.11 Unrealized +27.9%
EXC EXELON CORPORATION 0.0%
Value $357K Shares 10,317 Est. Cost $35.40 Unrealized -1.9%
CDW CDW CORP 0.0%
Value $357K Shares 1,594 Est. Cost $206.08 Unrealized +10.0%
PLD PROLOGIS INC 0.0%
Value $356K Shares 3,169 Est. Cost $106.21 Unrealized -1.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $355K Shares 656 Est. Cost $539.98 Unrealized +6.6%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $354K Shares 1,726 Est. Cost $251.68 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $354K Shares 1,252 Est. Cost $83.80 Unrealized +73.7%
TTC TORO CO 0.0%
Value $350K Shares 3,738 Est. Cost $85.68 Unrealized +2.9%
VDE VANGUARD 0.0%
Value $348K Shares 2,731 Est. Cost $117.28 Unrealized
IUSB ISHARES 0.0%
Value $347K Shares 7,684 Est. Cost $45.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value $347K Shares 857 Est. Cost $269.69 Unrealized +46.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $347K Shares 8,345 Est. Cost $47.02 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value $342K Shares 1,898 Est. Cost $136.69 Unrealized +28.6%
COWZ PACER 0.0%
Value $342K Shares 6,284 Est. Cost $51.99 Unrealized
XLY SPDR 0.0%
Value $341K Shares 1,870 Est. Cost $178.81 Unrealized
L LOEWS CORP 0.0%
Value $340K Shares 4,555 Est. Cost $66.05 Unrealized +14.2%
FISV FISERV INC 0.0%
Value $337K Shares 2,264 Est. Cost $122.71 Unrealized +23.4%
AFL AFLAC INC 0.0%
Value $334K Shares 3,740 Est. Cost $76.99 Unrealized +7.9%
D DOMINION ENERGY INC 0.0%
Value $332K Shares 6,769 Est. Cost $40.17 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $331K Shares 588 Est. Cost $508.04 Unrealized +5.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value $331K Shares 7,798 Est. Cost $32.16 Unrealized +17.2%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value $331K Shares 2,391 Est. Cost $131.88 Unrealized +4.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $329K Shares 1,785 Est. Cost $193.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $329K Shares 1,917 Est. Cost $105.06 Unrealized +51.3%
NTES NETEASE.COM INC 0.0%
Value $327K Shares 3,426 Est. Cost $93.16 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $326K Shares 7,008 Est. Cost $38.82 Unrealized +14.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $325K Shares 3,701 Est. Cost $71.72 Unrealized +15.2%
IT GARTNER INC 0.0%
Value $325K Shares 723 Est. Cost $413.61 Unrealized +7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $324K Shares 47,172 Est. Cost $9.03 Unrealized -13.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $323K Shares 30,758 Est. Cost $12.43 Unrealized -17.1%
VWOB VANGUARD 0.0%
Value $320K Shares 5,088 Est. Cost $63.75 Unrealized
OMCL OMNICELL INC 0.0%
Value $320K Shares 11,824 Est. Cost $35.26 Unrealized -17.9%
SOXX ISHARES 0.0%
Value $320K Shares 1,296 Est. Cost $342.65 Unrealized
TRNS TRANSCAT INC 0.0%
Value $317K Shares 2,648 Est. Cost $118.10 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $316K Shares 1,282 Est. Cost $212.37 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $313K Shares 2,418 Est. Cost $117.22 Unrealized +17.9%
PGR PROGRESSIVE CORP SR NT 0.0%
Value $313K Shares 1,506 Est. Cost $143.35 Unrealized +34.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $312K Shares 1,076 Est. Cost $234.24 Unrealized +21.3%
CGW INVESCO 0.0%
Value $310K Shares 5,612 Est. Cost $53.01 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value $309K Shares 3,212 Est. Cost $80.24 Unrealized +16.8%
CELC CELCUITY INC 0.0%
Value $308K Shares 18,821 Est. Cost $12.08 Unrealized +38.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $308K Shares 576 Est. Cost $507.38 Unrealized
FDX FEDEX CORP 0.0%
Value $308K Shares 1,026 Est. Cost $242.32 Unrealized +3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 5,498 Est. Cost $41.63 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $306K Shares 5,109 Est. Cost $43.67 Unrealized +27.6%
ATO ATMOS ENERGY CORP 0.0%
Value $305K Shares 2,618 Est. Cost $106.01 Unrealized +5.8%
MGEE MGE ENERGY INC 0.0%
Value $305K Shares 4,076 Est. Cost $69.06 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value $300K Shares 3,216 Est. Cost $66.19 Unrealized +32.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $298K Shares 10,415 Est. Cost $29.71 Unrealized -4.2%
FN FABRINET 0.0%
Value $297K Shares 1,215 Est. Cost $172.17 Unrealized +23.2%
DKS DICKS SPORTING GOODS INC S 0.0%
Value $297K Shares 1,384 Est. Cost $120.34 Unrealized +66.7%
SON SONOCO PRODUCTS CO 0.0%
Value $296K Shares 5,835 Est. Cost $49.55 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $290K Shares 909 Est. Cost $264.67 Unrealized 0.0%
ITT ITT INC 0.0%
Value $288K Shares 2,227 Est. Cost $105.99 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $286K Shares 870 Est. Cost $313.71 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $286K Shares 1,300 Est. Cost $215.12 Unrealized +4.3%
COKE COCACOLA CONSOLIDATED 0.0%
Value $284K Shares 262 Est. Cost $70.13 Unrealized +30.4%
NNN NNN REIT INC 0.0%
Value $284K Shares 6,667 Est. Cost $43.10 Unrealized
TTD THE TRADE DESK INC COM 0.0%
Value $284K Shares 2,904 Est. Cost $75.77 Unrealized +19.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $279K Shares 339 Est. Cost $662.28 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $275K Shares 922 Est. Cost $264.03 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.0%
Value $274K Shares 1,412 Est. Cost $175.15 Unrealized +0.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $274K Shares 4,722 Est. Cost $57.15 Unrealized +11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $274K Shares 3,191 Est. Cost $63.93 Unrealized +29.7%
NGG NATIONAL GRID 0.0%
Value $272K Shares 4,790 Est. Cost $67.99 Unrealized
MSI MOTOROLA 0.0%
Value $271K Shares 701 Est. Cost $295.69 Unrealized +19.9%
DTE DTE ENERGY CO 0.0%
Value $270K Shares 2,436 Est. Cost $100.88 Unrealized +4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $268K Shares 11,181 Est. Cost $22.60 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $268K Shares 938 Est. Cost $265.53 Unrealized +13.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $265K Shares 1,556 Est. Cost $168.03 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value $263K Shares 177 Est. Cost $1055.12 Unrealized +22.5%
GIS GENERAL MILLS INC 0.0%
Value $262K Shares 4,149 Est. Cost $59.53 Unrealized +8.2%
FV FIRST TRUST 0.0%
Value $262K Shares 4,583 Est. Cost $57.23 Unrealized
RRX REGAL REXNORD 0.0%
Value $260K Shares 1,926 Est. Cost $128.37 Unrealized +21.2%
LFUS LITTLEFUSE INC 0.0%
Value $260K Shares 1,016 Est. Cost $239.50 Unrealized +3.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $260K Shares 5,428 Est. Cost $40.92 Unrealized +11.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $260K Shares 2,903 Est. Cost $83.90 Unrealized +4.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $259K Shares 2,954 Est. Cost $67.67 Unrealized +19.7%
SJM SMUCKER J M CO SR NT 0.0%
Value $259K Shares 2,379 Est. Cost $106.81 Unrealized -0.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $259K Shares 1,050 Est. Cost $222.46 Unrealized +12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $258K Shares 1,459 Est. Cost $218.06 Unrealized -18.1%
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value $258K Shares 783 Est. Cost $367.98 Unrealized -4.4%
PSX PHILLIPS 66 0.0%
Value $257K Shares 1,824 Est. Cost $111.04 Unrealized +25.7%
SSD SIMPSON MANUFACTURING 0.0%
Value $256K Shares 1,520 Est. Cost $156.29 Unrealized +10.7%
CLH CLEAN HARBORS INC 0.0%
Value $255K Shares 1,129 Est. Cost $164.14 Unrealized +27.7%
AZO AUTOZONE INC 0.0%
Value $255K Shares 86 Est. Cost $2593.50 Unrealized +12.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $254K Shares 2,025 Est. Cost $113.08 Unrealized +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $253K Shares 2,332 Est. Cost $109.35 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $253K Shares 983 Est. Cost $227.93 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $253K Shares 845 Est. Cost $407.77 Unrealized -33.1%
PAYX PAYCHEX INC 0.0%
Value $252K Shares 2,123 Est. Cost $111.08 Unrealized +4.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $250K Shares 6,443 Est. Cost $28.29 Unrealized +23.5%
LH LABCORP HOLDINGS INC 0.0%
Value $250K Shares 1,229 Est. Cost $199.50 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $250K Shares 17,083 Est. Cost $17.37 Unrealized -11.2%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value $250K Shares 2,306 Est. Cost $93.44 Unrealized +20.0%
GEV GE VERNOVA LLC 0.0%
Value $247K Shares 1,442 Est. Cost $158.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $247K Shares 5,420 Est. Cost $34.81 Unrealized +12.4%
TRV TRAVELERS COS INC 0.0%
Value $245K Shares 1,206 Est. Cost $177.23 Unrealized +17.9%
CBRE CBRE GROUP INC 0.0%
Value $243K Shares 2,732 Est. Cost $89.80 Unrealized -1.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $243K Shares 3,671 Est. Cost $73.60 Unrealized -5.3%
BLD TOPBUILD CORP 0.0%
Value $242K Shares 628 Est. Cost $287.43 Unrealized +41.8%
AME AMETEK INC 0.0%
Value $242K Shares 1,450 Est. Cost $170.09 Unrealized +0.4%
DVN DEVON ENERGY CORP 0.0%
Value $241K Shares 5,078 Est. Cost $42.41 Unrealized +11.4%
AON AON PLC 0.0%
Value $239K Shares 814 Est. Cost $315.32 Unrealized -7.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $239K Shares 1,113 Est. Cost $201.33 Unrealized +11.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $239K Shares 559 Est. Cost $333.50 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.0%
Value $239K Shares 3,479 Est. Cost $72.19 Unrealized -12.5%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value $239K Shares 1,162 Est. Cost $174.46 Unrealized +14.5%
FNB FNB CORP 0.0%
Value $238K Shares 17,371 Est. Cost $11.11 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.0%
Value $237K Shares 7,366 Est. Cost $30.38 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $236K Shares 1,713 Est. Cost $130.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $236K Shares 3,888 Est. Cost $56.56 Unrealized +0.1%
VST VISTRA ENERGY CORP 0.0%
Value $234K Shares 2,722 Est. Cost $48.74 Unrealized +69.7%
DDOG DATADOG INC 0.0%
Value $234K Shares 1,803 Est. Cost $125.62 Unrealized -3.7%
ITB ISHARES 0.0%
Value $233K Shares 2,308 Est. Cost $101.73 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $233K Shares 1,929 Est. Cost $119.35 Unrealized +7.1%
EMB ISHARES 0.0%
Value $231K Shares 2,616 Est. Cost $89.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $229K Shares 2,213 Est. Cost $89.26 Unrealized +16.2%
ROST ROSS STORES INC 0.0%
Value $229K Shares 1,578 Est. Cost $121.76 Unrealized +11.6%
SUPER MICRO COMPUTER INC 0.0%
Value $228K Shares 278 Est. Cost $1010.03 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value $227K Shares 21,024 Est. Cost $8.90 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $225K Shares 3,562 Est. Cost $51.55 Unrealized +16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $224K Shares 5,649 Est. Cost $34.83 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $223K Shares 7,759 Est. Cost $28.96 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value $222K Shares 1,183 Est. Cost $162.61 Unrealized +14.3%
AA ALCOA CORP 0.0%
Value $221K Shares 5,567 Est. Cost $28.58 Unrealized +32.8%
TER TERADYNE INC 0.0%
Value $221K Shares 1,487 Est. Cost $126.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $220K Shares 1,853 Est. Cost $126.55 Unrealized 0.0%
AGO ASSURED GUARANTY LIMITED 0.0%
Value $219K Shares 2,838 Est. Cost $82.46 Unrealized -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $218K Shares 1,586 Est. Cost $137.14 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value $218K Shares 5,015 Est. Cost $39.36 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $218K Shares 3,664 Est. Cost $52.28 Unrealized +10.2%
SAP SAP SE 0.0%
Value $218K Shares 1,080 Est. Cost $156.69 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $217K Shares 3,442 Est. Cost $57.57 Unrealized +7.7%
BRO BROWN & BROWN INC 0.0%
Value $216K Shares 2,416 Est. Cost $85.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $216K Shares 5,438 Est. Cost $25.93 Unrealized +42.1%
VNQ VANGUARD 0.0%
Value $214K Shares 2,554 Est. Cost $88.36 Unrealized
MCO MOODYS CORP 0.0%
Value $214K Shares 508 Est. Cost $343.25 Unrealized +14.5%
INGR INGREDION INC 0.0%
Value $214K Shares 1,862 Est. Cost $100.33 Unrealized +15.1%
GDDY GODADDY INC 0.0%
Value $213K Shares 1,521 Est. Cost $131.95 Unrealized 0.0%
VEA VANGUARD 0.0%
Value $212K Shares 4,294 Est. Cost $47.90 Unrealized
IWN ISHARES 0.0%
Value $212K Shares 1,392 Est. Cost $155.33 Unrealized
EQIX EQUINIX INC SR NT 0.0%
Value $212K Shares 280 Est. Cost $733.71 Unrealized -0.2%
ITOT ISHARES 0.0%
Value $211K Shares 1,780 Est. Cost $115.30 Unrealized
WWD WOODWARD INC 0.0%
Value $207K Shares 1,189 Est. Cost $139.25 Unrealized +21.0%
PINS PINTEREST INC 0.0%
Value $206K Shares 4,680 Est. Cost $39.42 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $206K Shares 3,368 Est. Cost $54.92 Unrealized +6.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $205K Shares 1,206 Est. Cost $183.46 Unrealized
HSY HERSHEY FOODS CO 0.0%
Value $204K Shares 1,111 Est. Cost $177.67 Unrealized +3.5%
UNILEVER PLC ADR NEW 0.0%
Value $204K Shares 3,711 Est. Cost $50.19 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $202K Shares 38,904 Est. Cost $7.43 Unrealized -21.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $193K Shares 11,217 Est. Cost $15.15 Unrealized +9.7%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value $176K Shares 13,161 Est. Cost $10.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $149K Shares 12,339 Est. Cost $26.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $134K Shares 19,862 Est. Cost $6.59 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $114K Shares 11,345 Est. Cost $9.40 Unrealized
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value $113K Shares 10,532 Est. Cost $9.45 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $96,423 Shares 22,795 Est. Cost $3.47 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $90,783 Shares 13,006 Est. Cost $8.97 Unrealized -18.6%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $90,630 Shares 33,198 Est. Cost $2.50 Unrealized
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value $85,565 Shares 18,481 Est. Cost $4.23 Unrealized
TELFY TELEFONICA DE ESPANA SA SPONS 0.0%
Value $45,699 Shares 10,855 Est. Cost $4.02 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $35,805 Shares 13,771 Est. Cost $2.19 Unrealized +52.5%