TRUST POINT INC. Diversified Active

CIK: 0001635633 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $1,332,642 (100.0% shares, 0.0% debt)

Holdings (514)

VIG VANGUARD 18.8%
Value ($000) $250,094 Shares 1,262,716 Est. Cost $170.40 Unrealized
ISTB ISHARES 11.5%
Value ($000) $152,685 Shares 3,136,503 Est. Cost $47.57 Unrealized
QGRW WISDOMTREE 10.3%
Value ($000) $137,525 Shares 3,014,247 Est. Cost $41.10 Unrealized
VV VANGUARD 4.6%
Value ($000) $61,129 Shares 232,172 Est. Cost $218.68 Unrealized
PWR QUANTA SERVICES INC 3.7%
Value ($000) $48,971 Shares 164,248 Est. Cost $191.84 Unrealized +37.6%
PFG PRINCIPAL FINANCIAL GROUP INC 2.7%
Value ($000) $36,107 Shares 420,332 Est. Cost $67.77 Unrealized +13.0%
AAPL APPLE INC 2.1%
Value ($000) $28,480 Shares 122,232 Est. Cost $182.57 Unrealized +21.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $19,344 Shares 44,954 Est. Cost $354.49 Unrealized +19.4%
IWB ISHARES 1.4%
Value ($000) $18,964 Shares 60,320 Est. Cost $262.26 Unrealized
SCHM SCHWAB 1.4%
Value ($000) $18,786 Shares 226,095 Est. Cost $75.58 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $18,558 Shares 152,813 Est. Cost $96.20 Unrealized +22.7%
IVW ISHARES 1.1%
Value ($000) $14,647 Shares 152,971 Est. Cost $75.10 Unrealized
IVE ISHARES 1.1%
Value ($000) $14,117 Shares 71,600 Est. Cost $173.89 Unrealized
VTI VANGUARD 0.7%
Value ($000) $9,330 Shares 32,950 Est. Cost $237.22 Unrealized
IWR ISHARES 0.7%
Value ($000) $8,785 Shares 99,674 Est. Cost $77.73 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $8,627 Shares 52,019 Est. Cost $135.35 Unrealized +23.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $8,588 Shares 46,092 Est. Cost $147.42 Unrealized +23.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,435 Shares 71,957 Est. Cost $97.59 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $8,033 Shares 17,454 Est. Cost $354.38 Unrealized +24.8%
WTPI WISDOMTREE 0.6%
Value ($000) $7,582 Shares 229,077 Est. Cost $31.72 Unrealized
IVV ISHARES 0.6%
Value ($000) $7,499 Shares 13,000 Est. Cost $477.63 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $7,277 Shares 42,186 Est. Cost $151.87 Unrealized +4.0%
META META PLATFORMS INC 0.5%
Value ($000) $6,559 Shares 11,458 Est. Cost $346.57 Unrealized +47.8%
VBR VANGUARD 0.4%
Value ($000) $5,934 Shares 29,557 Est. Cost $182.03 Unrealized
VOO VANGUARD 0.4%
Value ($000) $5,556 Shares 10,530 Est. Cost $439.45 Unrealized
JPM JPMORGAN CHASE & CO NT 0.4%
Value ($000) $5,486 Shares 26,017 Est. Cost $144.89 Unrealized +41.5%
FAST FASTENAL CO 0.4%
Value ($000) $5,047 Shares 70,664 Est. Cost $28.68 Unrealized +14.8%
WMT WALMART INC 0.3%
Value ($000) $4,452 Shares 55,135 Est. Cost $54.41 Unrealized +33.2%
V VISA INC 0.3%
Value ($000) $4,450 Shares 16,184 Est. Cost $244.81 Unrealized +9.4%
AOS SMITH A O CORP 0.3%
Value ($000) $4,408 Shares 49,071 Est. Cost $71.01 Unrealized +13.5%
VBK VANGUARD 0.3%
Value ($000) $4,385 Shares 16,401 Est. Cost $248.01 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,335 Shares 25,927 Est. Cost $134.68 Unrealized +24.9%
IEFA ISHARES 0.3%
Value ($000) $4,182 Shares 53,586 Est. Cost $70.35 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,171 Shares 15,944 Est. Cost $220.25 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,039 Shares 23,318 Est. Cost $140.61 Unrealized +16.8%
SPSC SPS COMMERCE INC 0.3%
Value ($000) $4,036 Shares 20,787 Est. Cost $176.59 Unrealized +11.2%
JNJ JOHNSON & JOHNSON CO 0.3%
Value ($000) $3,608 Shares 22,266 Est. Cost $143.89 Unrealized +6.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,588 Shares 4,050 Est. Cost $599.32 Unrealized +48.6%
CATH GLOBAL X 0.3%
Value ($000) $3,435 Shares 49,509 Est. Cost $57.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,315 Shares 19,497 Est. Cost $154.13 Unrealized +5.7%
IVLU ISHARES 0.2%
Value ($000) $3,251 Shares 110,096 Est. Cost $26.80 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $3,067 Shares 6,211 Est. Cost $402.46 Unrealized +14.7%
HD HOME DEPOT INC 0.2%
Value ($000) $3,021 Shares 7,456 Est. Cost $293.72 Unrealized +20.1%
SPY SPDR 0.2%
Value ($000) $2,932 Shares 5,111 Est. Cost $481.19 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,879 Shares 50,960 Est. Cost $41.32 Unrealized +32.7%
IWM ISHARES 0.2%
Value ($000) $2,841 Shares 12,863 Est. Cost $201.60 Unrealized
RLY SPDR 0.2%
Value ($000) $2,822 Shares 98,199 Est. Cost $27.30 Unrealized
TGT TARGET CORPORATION 0.2%
Value ($000) $2,790 Shares 17,898 Est. Cost $113.03 Unrealized +24.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,683 Shares 23,629 Est. Cost $99.72 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,578 Shares 4,409 Est. Cost $512.93 Unrealized +6.9%
CHE CHEMED CORP 0.2%
Value ($000) $2,577 Shares 4,288 Est. Cost $558.63 Unrealized +0.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,513 Shares 2,835 Est. Cost $586.62 Unrealized +46.9%
IWF ISHARES 0.2%
Value ($000) $2,491 Shares 6,635 Est. Cost $303.17 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2,474 Shares 11,969 Est. Cost $172.33 Unrealized +9.3%
FNDE SCHWAB 0.2%
Value ($000) $2,465 Shares 76,373 Est. Cost $27.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value ($000) $2,462 Shares 11,135 Est. Cost $141.50 Unrealized +33.5%
CVX CHEVRON CORP 0.2%
Value ($000) $2,374 Shares 16,123 Est. Cost $137.80 Unrealized +1.6%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value ($000) $2,367 Shares 16,685 Est. Cost $130.89 Unrealized +10.3%
RBA RB GLOBAL INC 0.2%
Value ($000) $2,345 Shares 29,136 Est. Cost $65.95 Unrealized +23.1%
VXF VANGUARD 0.2%
Value ($000) $2,334 Shares 12,826 Est. Cost $164.42 Unrealized
ORCL ORACLE CORP NT 0.2%
Value ($000) $2,318 Shares 13,606 Est. Cost $106.71 Unrealized +34.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,317 Shares 11,735 Est. Cost $144.10 Unrealized +24.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $2,313 Shares 20,292 Est. Cost $96.07 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,303 Shares 4,651 Est. Cost $321.55 Unrealized +47.7%
FRPT FRESHPET INC 0.2%
Value ($000) $2,247 Shares 16,427 Est. Cost $80.09 Unrealized +63.5%
VWOB VANGUARD 0.2%
Value ($000) $2,169 Shares 32,677 Est. Cost $65.96 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,082 Shares 2,936 Est. Cost $47.75 Unrealized +40.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,067 Shares 19,910 Est. Cost $71.73 Unrealized +37.9%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $2,051 Shares 6,144 Est. Cost $291.14 Unrealized +30.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,040 Shares 5,217 Est. Cost $253.68 Unrealized +33.5%
ACN ACCENTURE 0.2%
Value ($000) $2,009 Shares 5,684 Est. Cost $315.01 Unrealized +2.5%
VWO VANGUARD 0.1%
Value ($000) $1,983 Shares 41,442 Est. Cost $42.19 Unrealized
GLOB GLOBANT 0.1%
Value ($000) $1,953 Shares 9,855 Est. Cost $207.79 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,921 Shares 456 Est. Cost $3067.93 Unrealized +23.7%
IAU ISHARES 0.1%
Value ($000) $1,911 Shares 38,459 Est. Cost $39.03 Unrealized
BND VANGUARD 0.1%
Value ($000) $1,842 Shares 24,520 Est. Cost $73.82 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,839 Shares 6,718 Est. Cost $231.45 Unrealized +9.7%
VEU VANGUARD 0.1%
Value ($000) $1,837 Shares 29,155 Est. Cost $56.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,828 Shares 6,283 Est. Cost $39.70 Unrealized +32.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,807 Shares 3,490 Est. Cost $576.15 Unrealized -4.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,795 Shares 12,482 Est. Cost $108.20 Unrealized +31.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,760 Shares 20,824 Est. Cost $54.40 Unrealized +37.6%
IWO ISHARES 0.1%
Value ($000) $1,706 Shares 6,007 Est. Cost $252.22 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,700 Shares 26,507 Est. Cost $73.57 Unrealized -12.3%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $1,696 Shares 6,821 Est. Cost $199.21 Unrealized +15.3%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $1,669 Shares 12,842 Est. Cost $92.96 Unrealized +31.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,635 Shares 4,463 Est. Cost $191.08 Unrealized +62.5%
IWP ISHARES 0.1%
Value ($000) $1,629 Shares 13,889 Est. Cost $104.46 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,593 Shares 3,340 Est. Cost $384.81 Unrealized +16.4%
KO COCA COLA CO 0.1%
Value ($000) $1,571 Shares 21,862 Est. Cost $53.76 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,557 Shares 34,660 Est. Cost $31.00 Unrealized +23.8%
MCD MC DONALDS CORP 0.1%
Value ($000) $1,546 Shares 5,078 Est. Cost $258.99 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,531 Shares 5,647 Est. Cost $159.39 Unrealized +53.8%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,524 Shares 9,112 Est. Cost $78.96 Unrealized +74.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,519 Shares 28,550 Est. Cost $47.92 Unrealized -2.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,516 Shares 7,341 Est. Cost $148.41 Unrealized +30.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.1%
Value ($000) $1,512 Shares 14,690 Est. Cost $81.88 Unrealized +21.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,507 Shares 37,975 Est. Cost $28.96 Unrealized +33.9%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $1,494 Shares 8,956 Est. Cost $133.85 Unrealized +14.8%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,483 Shares 8,990 Est. Cost $167.22 Unrealized -9.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,478 Shares 11,343 Est. Cost $77.81 Unrealized +59.9%
EXPO EXPONENT INC 0.1%
Value ($000) $1,450 Shares 12,580 Est. Cost $81.32 Unrealized +26.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1,421 Shares 3,053 Est. Cost $395.41 Unrealized +11.6%
KAI KADANT INC 0.1%
Value ($000) $1,412 Shares 4,178 Est. Cost $266.26 Unrealized +19.2%
DE DEERE & CO 0.1%
Value ($000) $1,410 Shares 3,378 Est. Cost $365.14 Unrealized +1.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,407 Shares 12,865 Est. Cost $88.09 Unrealized +19.3%
DVY ISHARES 0.1%
Value ($000) $1,383 Shares 10,240 Est. Cost $118.03 Unrealized
ISMD INSPIRE 0.1%
Value ($000) $1,382 Shares 36,477 Est. Cost $34.86 Unrealized
SOUTH STATE CORP 0.1%
Value ($000) $1,354 Shares 13,936 Est. Cost $85.40 Unrealized
VGT VANGUARD 0.1%
Value ($000) $1,341 Shares 2,287 Est. Cost $484.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,331 Shares 7,277 Est. Cost $103.38 Unrealized +46.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,328 Shares 7,812 Est. Cost $128.38 Unrealized +33.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $1,328 Shares 14,236 Est. Cost $98.58 Unrealized -11.2%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value ($000) $1,309 Shares 10,540 Est. Cost $99.59 Unrealized +4.4%
INTU INTUIT INC 0.1%
Value ($000) $1,307 Shares 2,104 Est. Cost $574.75 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,303 Shares 34,150 Est. Cost $29.14 Unrealized +19.9%
MC MOELIS & CO 0.1%
Value ($000) $1,300 Shares 18,976 Est. Cost $45.07 Unrealized +34.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,297 Shares 2,097 Est. Cost $489.99 Unrealized +20.2%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,281 Shares 13,184 Est. Cost $75.58 Unrealized +27.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,281 Shares 5,196 Est. Cost $209.67 Unrealized +11.9%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $1,276 Shares 8,964 Est. Cost $58.62 Unrealized +39.8%
WK WORKIVA INC 0.1%
Value ($000) $1,273 Shares 16,089 Est. Cost $93.53 Unrealized -19.7%
COR CENCORA INC 0.1%
Value ($000) $1,256 Shares 5,581 Est. Cost $191.75 Unrealized +19.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $1,255 Shares 28,809 Est. Cost $27.38 Unrealized +21.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,251 Shares 1,399 Est. Cost $137.63 Unrealized +19.5%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $1,248 Shares 16,591 Est. Cost $52.31 Unrealized +29.3%
T AT&T INC 0.1%
Value ($000) $1,246 Shares 56,630 Est. Cost $14.21 Unrealized +32.1%
MMM 3M CO FR 0.1%
Value ($000) $1,245 Shares 9,111 Est. Cost $75.54 Unrealized +57.7%
NPO ENPRO INDS INC 0.1%
Value ($000) $1,232 Shares 7,596 Est. Cost $136.48 Unrealized +14.0%
ETN EATON CORP 0.1%
Value ($000) $1,225 Shares 3,695 Est. Cost $215.55 Unrealized +39.8%
PM PHILLIP MORRIS INTL INC 0.1%
Value ($000) $1,221 Shares 10,057 Est. Cost $83.71 Unrealized +31.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,218 Shares 7,421 Est. Cost $134.77 Unrealized +12.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,215 Shares 6,445 Est. Cost $99.22 Unrealized +69.2%
OEF ISHARES 0.1%
Value ($000) $1,215 Shares 4,390 Est. Cost $230.06 Unrealized
QQQ INVESCO 0.1%
Value ($000) $1,205 Shares 2,469 Est. Cost $416.68 Unrealized
RGEN REPLIGEN 0.1%
Value ($000) $1,175 Shares 7,893 Est. Cost $162.88 Unrealized -12.0%
ADUS ADDUS HOMECARE CORPORATION 0.1%
Value ($000) $1,165 Shares 8,759 Est. Cost $89.56 Unrealized +40.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,162 Shares 11,036 Est. Cost $109.73 Unrealized -4.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,158 Shares 11,112 Est. Cost $77.19 Unrealized +25.5%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.1%
Value ($000) $1,150 Shares 6,624 Est. Cost $104.00 Unrealized
CNX CNX RESOURCES CORP 0.1%
Value ($000) $1,147 Shares 35,231 Est. Cost $21.21 Unrealized +27.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,144 Shares 12,686 Est. Cost $63.75 Unrealized +28.0%
BLACKROCK INC 0.1%
Value ($000) $1,138 Shares 1,199 Est. Cost $823.11 Unrealized
IWS ISHARES 0.1%
Value ($000) $1,134 Shares 8,578 Est. Cost $116.29 Unrealized
EFA ISHARES 0.1%
Value ($000) $1,128 Shares 13,489 Est. Cost $75.35 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,118 Shares 12,653 Est. Cost $170.36 Unrealized -50.6%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,116 Shares 13,174 Est. Cost $75.94 Unrealized +4.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,114 Shares 4,113 Est. Cost $195.90 Unrealized +20.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,106 Shares 7,772 Est. Cost $111.21 Unrealized +20.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,083 Shares 14,704 Est. Cost $64.31 Unrealized +4.5%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value ($000) $1,068 Shares 24,088 Est. Cost $25.51 Unrealized +59.6%
SCHQ SCHWAB 0.1%
Value ($000) $1,056 Shares 30,183 Est. Cost $35.08 Unrealized
VO VANGUARD 0.1%
Value ($000) $1,048 Shares 3,974 Est. Cost $232.64 Unrealized
STC STEWART INFORMATION SYSTEMS 0.1%
Value ($000) $1,040 Shares 13,918 Est. Cost $52.62 Unrealized +34.4%
NOG NORTHERN OIL AND GAS 0.1%
Value ($000) $1,037 Shares 29,292 Est. Cost $36.82 Unrealized +3.6%
SM SM ENERGY CO 0.1%
Value ($000) $1,034 Shares 25,877 Est. Cost $37.57 Unrealized +10.2%
WWJD INSPIRE 0.1%
Value ($000) $1,032 Shares 31,951 Est. Cost $29.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,032 Shares 2,100 Est. Cost $347.52 Unrealized +34.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,030 Shares 5,433 Est. Cost $124.75 Unrealized +38.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,029 Shares 32,630 Est. Cost $31.56 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.1%
Value ($000) $1,028 Shares 93,015 Est. Cost $11.55 Unrealized -6.6%
SCHR SCHWAB 0.1%
Value ($000) $1,020 Shares 20,166 Est. Cost $49.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,015 Shares 8,379 Est. Cost $77.06 Unrealized +44.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,007 Shares 7,600 Est. Cost $128.87 Unrealized -5.3%
MDT MEDTRONIC 0.1%
Value ($000) $1,000 Shares 11,112 Est. Cost $72.47 Unrealized +11.5%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $990 Shares 18,100 Est. Cost $60.75 Unrealized +1.1%
BWIN BPR GROUP INC 0.1%
Value ($000) $985 Shares 19,779 Est. Cost $23.11 Unrealized +88.1%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $979 Shares 25,998 Est. Cost $29.65 Unrealized +19.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $977 Shares 8,312 Est. Cost $87.80 Unrealized +28.4%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $972 Shares 23,276 Est. Cost $40.04 Unrealized -5.7%
IBD INSPIRE 0.1%
Value ($000) $970 Shares 40,301 Est. Cost $23.59 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $960 Shares 25,528 Est. Cost $41.76 Unrealized -8.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $957 Shares 47,067 Est. Cost $15.12 Unrealized +21.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $953 Shares 9,779 Est. Cost $91.05 Unrealized -9.0%
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $952 Shares 9,054 Est. Cost $74.95 Unrealized +30.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $943 Shares 7,309 Est. Cost $107.70 Unrealized +9.1%
IJH ISHARES 0.1%
Value ($000) $942 Shares 15,123 Est. Cost $101.89 Unrealized
IWD ISHARES 0.1%
Value ($000) $932 Shares 4,913 Est. Cost $176.62 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $931 Shares 32,181 Est. Cost $26.40 Unrealized +1.1%
C CITIGROUP INC SR NT 0.1%
Value ($000) $929 Shares 14,842 Est. Cost $42.63 Unrealized +39.4%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $896 Shares 7,918 Est. Cost $78.19 Unrealized +34.5%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $890 Shares 24,926 Est. Cost $15.17 Unrealized +102.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $884 Shares 10,548 Est. Cost $53.38 Unrealized +47.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $883 Shares 40,972 Est. Cost $16.75 Unrealized +23.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $875 Shares 4,971 Est. Cost $131.03 Unrealized +28.5%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $873 Shares 22,041 Est. Cost $33.01 Unrealized +12.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $873 Shares 11,008 Est. Cost $65.61 Unrealized +11.9%
BMI BADGER METER INC 0.1%
Value ($000) $864 Shares 3,956 Est. Cost $143.77 Unrealized +38.0%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $864 Shares 8,241 Est. Cost $89.16 Unrealized +10.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $835 Shares 7,938 Est. Cost $97.88 Unrealized +6.8%
VB VANGUARD 0.1%
Value ($000) $824 Shares 3,475 Est. Cost $213.33 Unrealized
XLF SPDR 0.1%
Value ($000) $824 Shares 18,174 Est. Cost $37.60 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $820 Shares 7,115 Est. Cost $83.85 Unrealized +26.3%
ADC AGREE REALTY CORP 0.1%
Value ($000) $820 Shares 10,884 Est. Cost $60.91 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $808 Shares 14,648 Est. Cost $57.92 Unrealized -15.0%
DGRW WISDOMTREE 0.1%
Value ($000) $807 Shares 9,697 Est. Cost $70.28 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $790 Shares 1,836 Est. Cost $214.39 Unrealized +75.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $788 Shares 3,798 Est. Cost $136.53 Unrealized +47.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $788 Shares 2,053 Est. Cost $268.17 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $786 Shares 2,826 Est. Cost $213.66 Unrealized +22.8%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $775 Shares 10,692 Est. Cost $62.24 Unrealized +16.4%
KFRC KFORCE INC 0.1%
Value ($000) $768 Shares 12,497 Est. Cost $65.09 Unrealized -1.7%
IJR ISHARES 0.1%
Value ($000) $761 Shares 6,507 Est. Cost $108.38 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $760 Shares 7,374 Est. Cost $96.46 Unrealized +3.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $758 Shares 4,655 Est. Cost $142.55 Unrealized +15.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $755 Shares 24,124 Est. Cost $31.24 Unrealized -1.7%
VGSH VANGUARD 0.1%
Value ($000) $755 Shares 12,791 Est. Cost $58.46 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $751 Shares 18,539 Est. Cost $38.01 Unrealized +10.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $749 Shares 41,130 Est. Cost $21.81 Unrealized -12.5%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $746 Shares 3,691 Est. Cost $154.10 Unrealized +31.3%
PAYCOR HCM INC 0.1%
Value ($000) $742 Shares 52,304 Est. Cost $18.03 Unrealized
SPGI S&P GLOBAL INC NPV 0.1%
Value ($000) $725 Shares 1,404 Est. Cost $394.42 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $725 Shares 10,984 Est. Cost $70.30 Unrealized +3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $723 Shares 7,518 Est. Cost $86.84 Unrealized +4.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $717 Shares 3,473 Est. Cost $143.98 Unrealized +30.2%
CEG CONSTELLATION ENERGY GROUP 0.1%
Value ($000) $716 Shares 2,754 Est. Cost $141.07 Unrealized +39.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $710 Shares 4,637 Est. Cost $108.42 Unrealized +23.3%
AMGN AMGEN INC 0.1%
Value ($000) $703 Shares 2,183 Est. Cost $255.10 Unrealized +22.8%
FIX COMFORT SYSTEMS USA 0.1%
Value ($000) $701 Shares 1,795 Est. Cost $183.38 Unrealized +78.8%
ENS ENERSYS INC 0.1%
Value ($000) $696 Shares 6,824 Est. Cost $90.76 Unrealized +9.6%
SHEL SHELL PLC 0.1%
Value ($000) $696 Shares 10,551 Est. Cost $66.05 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $696 Shares 8,705 Est. Cost $65.74 Unrealized +13.5%
LGIH LGI HOMES 0.1%
Value ($000) $691 Shares 5,833 Est. Cost $111.98 Unrealized -5.9%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $691 Shares 1 Est. Cost $533852.10 Unrealized +24.4%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $688 Shares 15,986 Est. Cost $52.39 Unrealized -15.0%
CI CIGNA GROUP 0.1%
Value ($000) $681 Shares 1,964 Est. Cost $281.54 Unrealized +19.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $674 Shares 5,486 Est. Cost $115.58 Unrealized +4.2%
GSHD GOOSEHEAD INSURANCE INC 0.1%
Value ($000) $670 Shares 7,508 Est. Cost $74.27 Unrealized +6.6%
KELLANOVA 0.1%
Value ($000) $666 Shares 8,256 Est. Cost $48.79 Unrealized +40.2%
SYY SYSCO CORP 0.0%
Value ($000) $663 Shares 8,490 Est. Cost $64.89 Unrealized +11.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $657 Shares 27,339 Est. Cost $20.28 Unrealized +12.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $657 Shares 10,300 Est. Cost $59.16 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value ($000) $656 Shares 10,229 Est. Cost $71.73 Unrealized -3.4%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $654 Shares 845 Est. Cost $550.80 Unrealized +40.7%
MRSH MARSH & MC LENNAN CO INC 0.0%
Value ($000) $649 Shares 2,910 Est. Cost $186.95 Unrealized +16.0%
EXP EAGLE 0.0%
Value ($000) $642 Shares 2,233 Est. Cost $174.12 Unrealized +42.7%
LAM RESEARCH CORP 0.0%
Value ($000) $637 Shares 781 Est. Cost $838.62 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $637 Shares 3,095 Est. Cost $175.41 Unrealized +8.8%
SYK STRYKER CORP 0.0%
Value ($000) $633 Shares 1,751 Est. Cost $275.85 Unrealized +23.4%
SPLV INVESCO 0.0%
Value ($000) $629 Shares 8,769 Est. Cost $62.66 Unrealized
CTS CTS CORP 0.0%
Value ($000) $622 Shares 12,861 Est. Cost $41.23 Unrealized +17.1%
CPK CHESAPEAKE COM 0.0%
Value ($000) $611 Shares 4,919 Est. Cost $94.86 Unrealized +19.4%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $610 Shares 22,903 Est. Cost $24.17 Unrealized +9.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $608 Shares 57,530 Est. Cost $9.65 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $606 Shares 25,841 Est. Cost $40.04 Unrealized -37.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $605 Shares 35,911 Est. Cost $30.32 Unrealized -37.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $602 Shares 2,616 Est. Cost $172.55 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $597 Shares 1,746 Est. Cost $143.94 Unrealized +16.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $596 Shares 1,467 Est. Cost $246.94 Unrealized +46.6%
NV5 GLOBAL INC 0.0%
Value ($000) $594 Shares 6,355 Est. Cost $103.24 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $594 Shares 3,296 Est. Cost $187.40 Unrealized -5.8%
ICLR ICON PLC 0.0%
Value ($000) $588 Shares 2,046 Est. Cost $258.75 Unrealized +21.9%
APH AMPHENOL CORP 0.0%
Value ($000) $588 Shares 9,019 Est. Cost $51.42 Unrealized +24.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $584 Shares 5,222 Est. Cost $77.71 Unrealized +27.3%
JAMF HOLDING CORP 0.0%
Value ($000) $580 Shares 33,443 Est. Cost $16.59 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $578 Shares 18,729 Est. Cost $30.86 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $577 Shares 2,203 Est. Cost $227.33 Unrealized +4.4%
EFG ISHARES 0.0%
Value ($000) $577 Shares 5,362 Est. Cost $97.23 Unrealized
IUSB ISHARES 0.0%
Value ($000) $577 Shares 12,243 Est. Cost $46.30 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $575 Shares 2,768 Est. Cost $162.45 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $573 Shares 2,071 Est. Cost $222.04 Unrealized +14.2%
NKE NIKE INC CLASS B 0.0%
Value ($000) $572 Shares 6,475 Est. Cost $102.18 Unrealized -25.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $568 Shares 10,063 Est. Cost $54.24 Unrealized -1.9%
XLV SPDR 0.0%
Value ($000) $558 Shares 3,620 Est. Cost $136.38 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $558 Shares 54,022 Est. Cost $10.88 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $554 Shares 4,062 Est. Cost $134.26 Unrealized -10.2%
COHU COHU INC 0.0%
Value ($000) $552 Shares 21,459 Est. Cost $28.02 Unrealized 0.0%
HYMB SPDR 0.0%
Value ($000) $551 Shares 20,980 Est. Cost $25.30 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $549 Shares 13,233 Est. Cost $39.20 Unrealized +1.4%
MET METLIFE INC 0.0%
Value ($000) $535 Shares 6,492 Est. Cost $58.77 Unrealized +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 1,116 Est. Cost $424.87 Unrealized +13.1%
ZTS ZOETIS INC 0.0%
Value ($000) $518 Shares 2,649 Est. Cost $175.00 Unrealized +3.6%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $513 Shares 5,749 Est. Cost $58.90 Unrealized +29.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $512 Shares 5,475 Est. Cost $82.61 Unrealized +8.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $511 Shares 6,035 Est. Cost $91.41 Unrealized -2.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $509 Shares 6,873 Est. Cost $39.92 Unrealized +65.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 16,333 Est. Cost $27.52 Unrealized +13.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $509 Shares 11,636 Est. Cost $34.03 Unrealized +24.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $506 Shares 3,148 Est. Cost $113.30 Unrealized +33.9%
ADSK AUTODESK INC 0.0%
Value ($000) $501 Shares 1,819 Est. Cost $233.48 Unrealized +7.8%
USB US BANCORP 0.0%
Value ($000) $497 Shares 10,874 Est. Cost $33.10 Unrealized +24.2%
ASML ASML HOLDING NV 0.0%
Value ($000) $493 Shares 592 Est. Cost $784.78 Unrealized
XLI SPDR 0.0%
Value ($000) $493 Shares 3,639 Est. Cost $113.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $490 Shares 7,507 Est. Cost $55.30 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $487 Shares 833 Est. Cost $423.59 Unrealized +21.9%
CB CHUBB LTD 0.0%
Value ($000) $483 Shares 1,675 Est. Cost $213.74 Unrealized +26.7%
VMBS VANGUARD 0.0%
Value ($000) $482 Shares 10,211 Est. Cost $46.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $479 Shares 16,133 Est. Cost $31.08 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $479 Shares 9,251 Est. Cost $46.69 Unrealized -6.5%
HDV ISHARES 0.0%
Value ($000) $478 Shares 4,068 Est. Cost $101.99 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $471 Shares 2,454 Est. Cost $192.91 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $468 Shares 5,027 Est. Cost $79.77 Unrealized +12.0%
STVN STEVANATO GROUP 0.0%
Value ($000) $467 Shares 23,336 Est. Cost $28.30 Unrealized -29.0%
CSX CSX CORP SR GLBL 0.0%
Value ($000) $462 Shares 13,378 Est. Cost $30.86 Unrealized +7.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $462 Shares 17,868 Est. Cost $17.41 Unrealized +5.7%
XLK SPDR 0.0%
Value ($000) $461 Shares 2,041 Est. Cost $194.77 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $458 Shares 398 Est. Cost $63.20 Unrealized +16.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $457 Shares 14,429 Est. Cost $30.20 Unrealized -0.1%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value ($000) $457 Shares 2,470 Est. Cost $122.28 Unrealized +37.0%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $456 Shares 2,365 Est. Cost $141.27 Unrealized +29.6%
SQUARESPACE INC 0.0%
Value ($000) $454 Shares 9,784 Est. Cost $34.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $454 Shares 1,009 Est. Cost $290.27 Unrealized +40.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $452 Shares 32,290 Est. Cost $12.45 Unrealized +3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $446 Shares 857 Est. Cost $447.87 Unrealized +16.3%
IEMG ISHARES 0.0%
Value ($000) $445 Shares 7,758 Est. Cost $51.52 Unrealized
OBK ORIGIN BANCORP 0.0%
Value ($000) $443 Shares 13,770 Est. Cost $31.42 Unrealized +3.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $442 Shares 2,202 Est. Cost $152.01 Unrealized +30.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $440 Shares 3,640 Est. Cost $119.77 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $439 Shares 8,376 Est. Cost $47.78 Unrealized +8.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $439 Shares 5,951 Est. Cost $59.70 Unrealized +18.3%
ECL ECOLAB INC 0.0%
Value ($000) $436 Shares 1,708 Est. Cost $176.64 Unrealized +36.5%
AFL AFLAC INC 0.0%
Value ($000) $424 Shares 3,791 Est. Cost $77.29 Unrealized +27.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $421 Shares 1,282 Est. Cost $208.11 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $420 Shares 8,056 Est. Cost $56.84 Unrealized -12.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $419 Shares 2,707 Est. Cost $114.34 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $418 Shares 1,166 Est. Cost $280.79 Unrealized +20.3%
EXC EXELON CORPORATION 0.0%
Value ($000) $416 Shares 10,252 Est. Cost $35.40 Unrealized +1.0%
FISV FISERV INC 0.0%
Value ($000) $415 Shares 2,310 Est. Cost $123.55 Unrealized +33.5%
SCHW SCHWAB CHARLES CORP SR FLT 0.0%
Value ($000) $413 Shares 6,367 Est. Cost $56.59 Unrealized +14.1%
XLC SPDR 0.0%
Value ($000) $409 Shares 4,524 Est. Cost $72.66 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $408 Shares 17,887 Est. Cost $20.50 Unrealized +14.2%
PRI PRIMERICA INC 0.0%
Value ($000) $408 Shares 1,537 Est. Cost $205.81 Unrealized +22.7%
PLD PROLOGIS INC 0.0%
Value ($000) $406 Shares 3,217 Est. Cost $106.39 Unrealized +11.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $406 Shares 3,465 Est. Cost $108.49 Unrealized +4.4%
GEV GE VERNOVA LLC 0.0%
Value ($000) $405 Shares 1,588 Est. Cost $161.17 Unrealized +18.9%
XLP SPDR 0.0%
Value ($000) $405 Shares 4,877 Est. Cost $72.03 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 3,785 Est. Cost $75.69 Unrealized +37.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $392 Shares 9,256 Est. Cost $70.47 Unrealized -25.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $391 Shares 23,287 Est. Cost $16.89 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value ($000) $391 Shares 1,235 Est. Cost $455.57 Unrealized -23.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $390 Shares 1,385 Est. Cost $215.50 Unrealized +18.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $384 Shares 11,994 Est. Cost $40.27 Unrealized -8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $381 Shares 42,197 Est. Cost $9.03 Unrealized -12.1%
PGR PROGRESSIVE CORP SR NT 0.0%
Value ($000) $380 Shares 1,498 Est. Cost $143.35 Unrealized +49.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $379 Shares 1,397 Est. Cost $271.55 Unrealized +1.8%
IT GARTNER INC 0.0%
Value ($000) $378 Shares 746 Est. Cost $415.68 Unrealized +15.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $378 Shares 6,538 Est. Cost $40.17 Unrealized +27.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $376 Shares 4,816 Est. Cost $57.34 Unrealized +16.4%
BA BOEING CO 0.0%
Value ($000) $376 Shares 2,471 Est. Cost $212.61 Unrealized -19.4%
XLY SPDR 0.0%
Value ($000) $375 Shares 1,870 Est. Cost $178.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $373 Shares 4,079 Est. Cost $69.06 Unrealized +20.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $370 Shares 2,971 Est. Cost $91.35 Unrealized +19.4%
DOV DOVER CORP 0.0%
Value ($000) $364 Shares 1,898 Est. Cost $136.69 Unrealized +31.2%
COWZ PACER 0.0%
Value ($000) $363 Shares 6,284 Est. Cost $51.99 Unrealized
CDW CDW CORP 0.0%
Value ($000) $361 Shares 1,594 Est. Cost $206.08 Unrealized +5.6%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value ($000) $361 Shares 2,409 Est. Cost $131.88 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $361 Shares 5,018 Est. Cost $43.67 Unrealized +46.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $360 Shares 2,041 Est. Cost $108.71 Unrealized +52.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 2,424 Est. Cost $117.22 Unrealized +15.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $358 Shares 665 Est. Cost $539.93 Unrealized -0.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $349 Shares 3,406 Est. Cost $71.72 Unrealized +29.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $349 Shares 897 Est. Cost $314.60 Unrealized +9.1%
L LOEWS CORP 0.0%
Value ($000) $348 Shares 4,399 Est. Cost $66.05 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $345 Shares 904 Est. Cost $264.03 Unrealized +30.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $345 Shares 10,990 Est. Cost $35.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $345 Shares 2,487 Est. Cost $106.01 Unrealized +17.4%
CGW INVESCO 0.0%
Value ($000) $343 Shares 5,612 Est. Cost $53.01 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $343 Shares 677 Est. Cost $531.90 Unrealized +0.9%
FCX FREEPORT 0.0%
Value ($000) $341 Shares 6,828 Est. Cost $35.90 Unrealized +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $341 Shares 2,136 Est. Cost $142.66 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $339 Shares 4,044 Est. Cost $72.31 Unrealized +1.0%
MCK MCKESSON HBOC INC 0.0%
Value ($000) $338 Shares 684 Est. Cost $450.30 Unrealized +22.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $337 Shares 1,786 Est. Cost $193.65 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $336 Shares 1,444 Est. Cost $175.94 Unrealized +19.8%
WDFC WD 40 CO 0.0%
Value ($000) $335 Shares 1,300 Est. Cost $215.12 Unrealized +13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $335 Shares 5,637 Est. Cost $41.94 Unrealized +29.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $335 Shares 6,577 Est. Cost $36.37 Unrealized +25.7%
ITT ITT INC 0.0%
Value ($000) $335 Shares 2,239 Est. Cost $105.99 Unrealized +28.4%
VDE VANGUARD 0.0%
Value ($000) $334 Shares 2,731 Est. Cost $117.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $334 Shares 5,804 Est. Cost $61.90 Unrealized -10.6%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $332 Shares 3,193 Est. Cost $80.24 Unrealized +15.9%
TTC TORO CO 0.0%
Value ($000) $328 Shares 3,783 Est. Cost $85.73 Unrealized +4.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $326 Shares 573 Est. Cost $507.38 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $324 Shares 7,880 Est. Cost $41.16 Unrealized
MSI MOTOROLA 0.0%
Value ($000) $324 Shares 721 Est. Cost $298.88 Unrealized +37.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $324 Shares 1,072 Est. Cost $234.24 Unrealized +22.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 582 Est. Cost $508.04 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $323 Shares 166 Est. Cost $1055.12 Unrealized +62.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $321 Shares 11,940 Est. Cost $26.90 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $320 Shares 5,862 Est. Cost $49.55 Unrealized -0.8%
NNN NNN REIT INC 0.0%
Value ($000) $320 Shares 6,589 Est. Cost $43.10 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $317 Shares 4,212 Est. Cost $70.40 Unrealized 0.0%
NTES NETEASE.COM INC 0.0%
Value ($000) $316 Shares 3,384 Est. Cost $93.16 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $316 Shares 7,048 Est. Cost $38.82 Unrealized +17.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $314 Shares 2,447 Est. Cost $100.88 Unrealized +13.8%
COKE COCACOLA CONSOLIDATED 0.0%
Value ($000) $312 Shares 237 Est. Cost $70.13 Unrealized +72.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $312 Shares 11,501 Est. Cost $22.71 Unrealized +17.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $312 Shares 6,824 Est. Cost $32.16 Unrealized +29.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $311 Shares 3,216 Est. Cost $63.93 Unrealized +39.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $308 Shares 4,174 Est. Cost $59.53 Unrealized +10.3%
F FORD MOTOR 0.0%
Value ($000) $308 Shares 29,144 Est. Cost $9.79 Unrealized +6.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $307 Shares 6,005 Est. Cost $41.87 Unrealized +21.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $306 Shares 1,496 Est. Cost $168.03 Unrealized +15.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $303 Shares 4,826 Est. Cost $65.40 Unrealized -15.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $302 Shares 2,041 Est. Cost $113.08 Unrealized +17.7%
NGG NATIONAL GRID 0.0%
Value ($000) $302 Shares 4,336 Est. Cost $67.99 Unrealized
FN FABRINET 0.0%
Value ($000) $301 Shares 1,272 Est. Cost $174.82 Unrealized +32.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $300 Shares 3,167 Est. Cost $66.19 Unrealized +40.0%
SOXX ISHARES 0.0%
Value ($000) $299 Shares 1,296 Est. Cost $342.65 Unrealized
TOTAL ENERGIES SE 0.0%
Value ($000) $297 Shares 4,597 Est. Cost $67.60 Unrealized
AON AON PLC 0.0%
Value ($000) $294 Shares 851 Est. Cost $315.71 Unrealized +2.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $294 Shares 3,656 Est. Cost $51.99 Unrealized +31.8%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $294 Shares 3,751 Est. Cost $73.52 Unrealized -4.7%
ITB ISHARES 0.0%
Value ($000) $293 Shares 2,308 Est. Cost $101.73 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $292 Shares 1,763 Est. Cost $128.37 Unrealized +20.3%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $291 Shares 1,630 Est. Cost $251.68 Unrealized
DKS DICKS SPORTING GOODS INC S 0.0%
Value ($000) $291 Shares 1,392 Est. Cost $120.34 Unrealized +71.8%
SSD SIMPSON MANUFACTURING 0.0%
Value ($000) $290 Shares 1,516 Est. Cost $156.29 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value ($000) $289 Shares 17,245 Est. Cost $35.17 Unrealized -31.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $288 Shares 311 Est. Cost $662.28 Unrealized +28.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $286 Shares 2,130 Est. Cost $111.08 Unrealized +9.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $285 Shares 12,499 Est. Cost $22.72 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $281 Shares 972 Est. Cost $266.26 Unrealized +7.6%
FDX FEDEX CORP 0.0%
Value ($000) $280 Shares 1,022 Est. Cost $242.32 Unrealized +16.1%
EQIX EQUINIX INC SR NT 0.0%
Value ($000) $280 Shares 315 Est. Cost $740.48 Unrealized +7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $278 Shares 5,438 Est. Cost $34.81 Unrealized +30.8%
SAP SAP SE 0.0%
Value ($000) $277 Shares 1,211 Est. Cost $164.52 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $277 Shares 1,239 Est. Cost $199.50 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $277 Shares 2,659 Est. Cost $83.90 Unrealized +12.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $277 Shares 589 Est. Cost $338.24 Unrealized +26.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $275 Shares 1,136 Est. Cost $164.14 Unrealized +43.2%
CELC CELCUITY INC 0.0%
Value ($000) $274 Shares 18,395 Est. Cost $12.08 Unrealized +36.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $273 Shares 1,765 Est. Cost $135.60 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $272 Shares 839 Est. Cost $407.77 Unrealized -17.5%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value ($000) $271 Shares 1,242 Est. Cost $176.92 Unrealized +20.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $268 Shares 1,013 Est. Cost $222.46 Unrealized +15.1%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $267 Shares 1,008 Est. Cost $239.50 Unrealized +7.6%
FV FIRST TRUST 0.0%
Value ($000) $267 Shares 4,583 Est. Cost $57.23 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $266 Shares 6,884 Est. Cost $29.52 Unrealized +13.5%
HEI HEICO CORP 0.0%
Value ($000) $265 Shares 1,013 Est. Cost $241.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $263 Shares 3,492 Est. Cost $86.08 Unrealized -11.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $261 Shares 2,519 Est. Cost $86.49 Unrealized +14.0%
EMB ISHARES 0.0%
Value ($000) $261 Shares 2,785 Est. Cost $89.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $260 Shares 1,976 Est. Cost $112.38 Unrealized +14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $259 Shares 3,664 Est. Cost $52.28 Unrealized +20.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $258 Shares 633 Est. Cost $287.43 Unrealized +40.3%
INGR INGREDION INC 0.0%
Value ($000) $256 Shares 1,862 Est. Cost $100.33 Unrealized +26.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $249 Shares 837 Est. Cost $263.17 Unrealized 0.0%
VNQ VANGUARD 0.0%
Value ($000) $249 Shares 2,554 Est. Cost $88.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $249 Shares 524 Est. Cost $346.78 Unrealized +32.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $249 Shares 965 Est. Cost $227.93 Unrealized +5.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $248 Shares 2,094 Est. Cost $48.74 Unrealized +72.6%
FNB FNB CORP 0.0%
Value ($000) $246 Shares 17,456 Est. Cost $11.11 Unrealized +23.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $246 Shares 2,977 Est. Cost $67.67 Unrealized +25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $245 Shares 3,403 Est. Cost $55.04 Unrealized +21.1%
CERT CERTARA INC 0.0%
Value ($000) $243 Shares 20,734 Est. Cost $15.42 Unrealized -14.4%
TRV TRAVELERS COS INC 0.0%
Value ($000) $241 Shares 1,031 Est. Cost $177.23 Unrealized +21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $240 Shares 2,288 Est. Cost $89.64 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $239 Shares 76 Est. Cost $2593.50 Unrealized +18.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $239 Shares 5,580 Est. Cost $28.29 Unrealized +39.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $236 Shares 6,650 Est. Cost $28.98 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $233 Shares 865 Est. Cost $242.49 Unrealized 0.0%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value ($000) $233 Shares 2,322 Est. Cost $93.44 Unrealized +8.5%
IWN ISHARES 0.0%
Value ($000) $232 Shares 1,392 Est. Cost $155.33 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $232 Shares 1,214 Est. Cost $173.17 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value ($000) $231 Shares 1,037 Est. Cost $201.53 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $231 Shares 8,532 Est. Cost $29.08 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $231 Shares 2,637 Est. Cost $80.36 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $231 Shares 1,737 Est. Cost $119.35 Unrealized +6.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $228 Shares 918 Est. Cost $201.33 Unrealized +15.7%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $228 Shares 900 Est. Cost $234.02 Unrealized 0.0%
IDXX IDEXX LABORATORIES CORP 0.0%
Value ($000) $228 Shares 451 Est. Cost $485.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 6,469 Est. Cost $30.38 Unrealized +4.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $227 Shares 1,625 Est. Cost $129.38 Unrealized 0.0%
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value ($000) $227 Shares 756 Est. Cost $367.98 Unrealized -17.1%
VEA VANGUARD 0.0%
Value ($000) $227 Shares 4,294 Est. Cost $47.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $227 Shares 2,935 Est. Cost $72.87 Unrealized 0.0%
SJM SMUCKER J M CO SR NT 0.0%
Value ($000) $225 Shares 1,856 Est. Cost $106.81 Unrealized +4.5%
LEA LEAR CORP 0.0%
Value ($000) $225 Shares 2,057 Est. Cost $108.81 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $224 Shares 616 Est. Cost $306.57 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $224 Shares 3,640 Est. Cost $52.69 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $224 Shares 1,197 Est. Cost $183.46 Unrealized
ITOT ISHARES 0.0%
Value ($000) $224 Shares 1,780 Est. Cost $115.30 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value ($000) $223 Shares 21,912 Est. Cost $8.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 1,935 Est. Cost $137.13 Unrealized -0.0%
UNILEVER PLC ADR NEW 0.0%
Value ($000) $223 Shares 3,427 Est. Cost $50.19 Unrealized
MBB ISHARES 0.0%
Value ($000) $223 Shares 2,323 Est. Cost $95.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $221 Shares 418 Est. Cost $478.00 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $221 Shares 784 Est. Cost $278.61 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $221 Shares 3,540 Est. Cost $62.29 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $221 Shares 349 Est. Cost $560.34 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $220 Shares 2,348 Est. Cost $83.55 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $220 Shares 2,836 Est. Cost $68.31 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $217 Shares 6,178 Est. Cost $31.37 Unrealized 0.0%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $216 Shares 15,837 Est. Cost $13.77 Unrealized +6.7%
AVUV AVANTIS 0.0%
Value ($000) $215 Shares 2,244 Est. Cost $95.95 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $214 Shares 6,584 Est. Cost $28.24 Unrealized 0.0%
BAX BAXTER INTL INC SR GLBL 0.0%
Value ($000) $213 Shares 5,607 Est. Cost $35.72 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $213 Shares 1,200 Est. Cost $162.88 Unrealized +11.6%
AVNT AVIENT CORP 0.0%
Value ($000) $210 Shares 4,179 Est. Cost $44.04 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $210 Shares 7,316 Est. Cost $66.65 Unrealized -45.9%
PETIQ INC 0.0%
Value ($000) $210 Shares 6,828 Est. Cost $30.77 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $209 Shares 949 Est. Cost $196.43 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 1,390 Est. Cost $121.76 Unrealized +19.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $208 Shares 1,521 Est. Cost $121.36 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $207 Shares 11,096 Est. Cost $15.15 Unrealized +23.6%
INCY INCYTE CORP 0.0%
Value ($000) $207 Shares 3,126 Est. Cost $56.56 Unrealized +12.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $205 Shares 4,538 Est. Cost $39.36 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $204 Shares 2,569 Est. Cost $68.90 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,713 Est. Cost $130.64 Unrealized -12.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 1,491 Est. Cost $116.27 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $201 Shares 1,943 Est. Cost $92.55 Unrealized 0.0%
VUG VANGUARD 0.0%
Value ($000) $200 Shares 521 Est. Cost $383.93 Unrealized
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $182 Shares 10,024 Est. Cost $18.15 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $165 Shares 18,200 Est. Cost $8.73 Unrealized -7.0%
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value ($000) $163 Shares 12,897 Est. Cost $10.11 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $139 Shares 19,618 Est. Cost $6.59 Unrealized
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value ($000) $128 Shares 25,045 Est. Cost $4.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value ($000) $126 Shares 11,583 Est. Cost $9.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $111 Shares 12,339 Est. Cost $26.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $91 Shares 21,683 Est. Cost $3.47 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $82 Shares 26,227 Est. Cost $2.50 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $69 Shares 13,771 Est. Cost $2.19 Unrealized +77.7%
TELFY TELEFONICA DE ESPANA SA SPONS 0.0%
Value ($000) $50 Shares 10,193 Est. Cost $4.02 Unrealized