Trust Point Inc. Diversified Active

Location: La Crosse, WI

CIK: 0001635633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $1.061B (100.0% shares, 0.0% debt)

Holdings (387)

VIG VANGUARD 22.9%
Value $243M Shares 1,185,403 Est. Cost $171.48 Unrealized
QGRW WISDOMTREE 13.0%
Value $138M Shares 2,629,916 Est. Cost $41.10 Unrealized
ISTB ISHARES 7.7%
Value $82.15M Shares 1,688,601 Est. Cost $47.59 Unrealized
VV VANGUARD 5.9%
Value $62.53M Shares 219,163 Est. Cost $224.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.8%
Value $29.36M Shares 369,684 Est. Cost $67.77 Unrealized +10.4%
MSFT MICROSOFT CORP 1.9%
Value $19.84M Shares 39,888 Est. Cost $368.02 Unrealized +17.5%
IWB ISHARES 1.8%
Value $19.24M Shares 56,664 Est. Cost $262.26 Unrealized
NVDA NVIDIA CORP 1.7%
Value $18.22M Shares 115,353 Est. Cost $98.65 Unrealized +27.5%
IVW ISHARES 1.6%
Value $16.71M Shares 151,750 Est. Cost $75.10 Unrealized
IVE ISHARES 1.3%
Value $13.69M Shares 70,046 Est. Cost $173.89 Unrealized
SPY SPDR 1.2%
Value $12.2M Shares 19,753 Est. Cost $559.92 Unrealized
WTPI WISDOMTREE 1.1%
Value $11.57M Shares 361,053 Est. Cost $32.13 Unrealized
IVLU ISHARES 1.0%
Value $11.12M Shares 338,038 Est. Cost $28.29 Unrealized
VTI VANGUARD 1.0%
Value $10.46M Shares 34,407 Est. Cost $238.75 Unrealized
IWR ISHARES 0.8%
Value $8.862M Shares 96,356 Est. Cost $78.38 Unrealized
AVGO BROADCOM INC 0.8%
Value $8.52M Shares 30,910 Est. Cost $152.56 Unrealized +41.5%
SCHM SCHWAB 0.8%
Value $8.227M Shares 293,304 Est. Cost $50.13 Unrealized
IVV ISHARES 0.8%
Value $8.144M Shares 13,116 Est. Cost $477.63 Unrealized
GOOGL ALPHABET INC 0.7%
Value $7.779M Shares 44,142 Est. Cost $139.54 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.7%
Value $7.587M Shares 70,376 Est. Cost $98.09 Unrealized +6.5%
VEU VANGUARD 0.7%
Value $7.57M Shares 112,615 Est. Cost $60.22 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $7.08M Shares 24,421 Est. Cost $156.56 Unrealized +61.4%
FAST FASTENAL CO 0.7%
Value $6.963M Shares 165,779 Est. Cost $35.80 Unrealized +12.0%
META META PLATFORMS INC 0.6%
Value $6.861M Shares 9,295 Est. Cost $376.98 Unrealized +63.6%
VOO VANGUARD 0.6%
Value $6.223M Shares 10,956 Est. Cost $453.92 Unrealized
WMT WALMART INC 0.6%
Value $5.9M Shares 60,344 Est. Cost $61.03 Unrealized +55.3%
V VISA INC 0.5%
Value $5.427M Shares 15,285 Est. Cost $261.39 Unrealized +32.8%
IEFA ISHARES 0.4%
Value $4.15M Shares 49,712 Est. Cost $70.35 Unrealized
VBR VANGUARD 0.4%
Value $3.791M Shares 19,442 Est. Cost $182.72 Unrealized
TSLA TESLA INC 0.4%
Value $3.758M Shares 11,831 Est. Cost $233.55 Unrealized +29.0%
WFC WELLS FARGO & CO 0.4%
Value $3.739M Shares 46,663 Est. Cost $42.17 Unrealized +68.7%
VWO VANGUARD 0.3%
Value $3.57M Shares 72,184 Est. Cost $43.27 Unrealized
FNDE SCHWAB 0.3%
Value $3.382M Shares 102,451 Est. Cost $28.29 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.296M Shares 20,691 Est. Cost $142.39 Unrealized +12.9%
MA MASTERCARD INC 0.3%
Value $3.24M Shares 5,766 Est. Cost $433.05 Unrealized +27.3%
AOS SMITH A O CORP 0.3%
Value $3.215M Shares 49,034 Est. Cost $71.01 Unrealized -9.0%
JNJ JOHNSON & JOHNSON CO 0.3%
Value $3.193M Shares 20,902 Est. Cost $144.09 Unrealized +4.7%
GOOG ALPHABET INC 0.3%
Value $3.19M Shares 17,983 Est. Cost $134.68 Unrealized +22.4%
BND VANGUARD 0.3%
Value $3.047M Shares 41,378 Est. Cost $73.57 Unrealized
NFLX NETFLIX INC 0.3%
Value $3.032M Shares 2,264 Est. Cost $55.69 Unrealized +103.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $2.862M Shares 9,708 Est. Cost $151.74 Unrealized +67.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $2.732M Shares 2,760 Est. Cost $696.72 Unrealized +42.2%
HD HOME DEPOT INC 0.3%
Value $2.731M Shares 7,450 Est. Cost $303.96 Unrealized +17.1%
IWF ISHARES 0.3%
Value $2.721M Shares 6,408 Est. Cost $303.17 Unrealized
CATH GLOBAL X 0.3%
Value $2.711M Shares 35,933 Est. Cost $57.99 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.71M Shares 3,476 Est. Cost $630.42 Unrealized +22.7%
PEP PEPSICO INC 0.3%
Value $2.697M Shares 20,422 Est. Cost $154.33 Unrealized -15.1%
ORCL ORACLE CORP NT 0.3%
Value $2.654M Shares 12,140 Est. Cost $110.47 Unrealized +45.6%
VXF VANGUARD 0.2%
Value $2.472M Shares 12,826 Est. Cost $164.42 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $2.438M Shares 10,468 Est. Cost $174.92 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.437M Shares 3,443 Est. Cost $321.55 Unrealized +77.8%
IAU ISHARES 0.2%
Value $2.408M Shares 38,619 Est. Cost $39.03 Unrealized
CVX CHEVRON CORP 0.2%
Value $2.286M Shares 15,967 Est. Cost $138.90 Unrealized -1.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.281M Shares 394 Est. Cost $3086.32 Unrealized +65.1%
VBK VANGUARD 0.2%
Value $2.145M Shares 7,747 Est. Cost $248.22 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.112M Shares 5,440 Est. Cost $271.00 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.2%
Value $2.06M Shares 9,096 Est. Cost $131.16 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $2.035M Shares 3,593 Est. Cost $559.97 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $2.005M Shares 28,892 Est. Cost $49.82 Unrealized +21.2%
EFG ISHARES 0.2%
Value $2.003M Shares 17,887 Est. Cost $96.95 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.963M Shares 1,909 Est. Cost $163.94 Unrealized +15.1%
IWP ISHARES 0.2%
Value $1.926M Shares 13,889 Est. Cost $104.46 Unrealized
IWM ISHARES 0.2%
Value $1.853M Shares 8,587 Est. Cost $201.60 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.842M Shares 26,529 Est. Cost $58.87 Unrealized +15.7%
IJH ISHARES 0.2%
Value $1.834M Shares 29,570 Est. Cost $81.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.722M Shares 32,627 Est. Cost $53.07 Unrealized -4.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.691M Shares 8,146 Est. Cost $154.39 Unrealized +12.9%
UNP UNION PACIFIC CORP 0.2%
Value $1.683M Shares 7,317 Est. Cost $214.22 Unrealized +2.0%
PM PHILLIP MORRIS INTL INC 0.2%
Value $1.671M Shares 9,174 Est. Cost $88.42 Unrealized +89.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.615M Shares 17,771 Est. Cost $72.17 Unrealized +24.8%
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $1.594M Shares 8,435 Est. Cost $130.89 Unrealized +41.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.587M Shares 11,905 Est. Cost $94.77 Unrealized +19.8%
INTU INTUIT INC 0.1%
Value $1.55M Shares 1,968 Est. Cost $596.83 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.548M Shares 35,781 Est. Cost $32.08 Unrealized +30.4%
EFA ISHARES 0.1%
Value $1.518M Shares 16,980 Est. Cost $75.41 Unrealized
VGT VANGUARD 0.1%
Value $1.512M Shares 2,279 Est. Cost $484.00 Unrealized
KO COCA COLA CO 0.1%
Value $1.51M Shares 21,338 Est. Cost $54.69 Unrealized +27.6%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.472M Shares 5,388 Est. Cost $199.21 Unrealized +25.1%
MS MORGAN STANLEY 0.1%
Value $1.431M Shares 10,163 Est. Cost $79.22 Unrealized +52.7%
WWJD INSPIRE 0.1%
Value $1.425M Shares 41,589 Est. Cost $31.57 Unrealized
DE DEERE & CO 0.1%
Value $1.415M Shares 2,782 Est. Cost $365.14 Unrealized +32.7%
IWO ISHARES 0.1%
Value $1.414M Shares 4,947 Est. Cost $252.22 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.395M Shares 7,513 Est. Cost $144.10 Unrealized +26.8%
IUSB ISHARES 0.1%
Value $1.39M Shares 30,075 Est. Cost $46.23 Unrealized
RBA RB GLOBAL INC 0.1%
Value $1.353M Shares 12,741 Est. Cost $65.95 Unrealized +55.4%
MMM 3M CO FR 0.1%
Value $1.336M Shares 8,776 Est. Cost $75.54 Unrealized +87.0%
ACN ACCENTURE 0.1%
Value $1.331M Shares 4,453 Est. Cost $318.22 Unrealized -4.8%
DVY ISHARES 0.1%
Value $1.323M Shares 9,961 Est. Cost $118.36 Unrealized
T AT&T INC 0.1%
Value $1.299M Shares 44,879 Est. Cost $14.59 Unrealized +84.8%
SCHX SCHWAB 0.1%
Value $1.285M Shares 52,570 Est. Cost $23.65 Unrealized
CHE CHEMED CORP 0.1%
Value $1.249M Shares 2,565 Est. Cost $558.63 Unrealized +1.7%
MCD MC DONALDS CORP 0.1%
Value $1.213M Shares 4,150 Est. Cost $258.99 Unrealized +17.2%
GE GE AEROSPACE 0.1%
Value $1.199M Shares 4,658 Est. Cost $99.22 Unrealized +120.3%
LIN LINDE PLC 0.1%
Value $1.197M Shares 2,551 Est. Cost $385.98 Unrealized +17.2%
BLK BLACKROCK INC 0.1%
Value $1.196M Shares 1,140 Est. Cost $991.05 Unrealized -5.8%
SCHE SCHWAB 0.1%
Value $1.19M Shares 39,468 Est. Cost $30.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.165M Shares 14,714 Est. Cost $99.72 Unrealized -22.4%
OEF ISHARES 0.1%
Value $1.155M Shares 3,796 Est. Cost $231.14 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $1.14M Shares 8,374 Est. Cost $176.59 Unrealized -21.5%
QCOM QUALCOMM INC 0.1%
Value $1.134M Shares 7,118 Est. Cost $132.28 Unrealized +9.6%
IWS ISHARES 0.1%
Value $1.133M Shares 8,578 Est. Cost $116.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.129M Shares 3,620 Est. Cost $519.04 Unrealized -27.8%
CRM SALESFORCE.COM INC 0.1%
Value $1.091M Shares 4,001 Est. Cost $231.45 Unrealized +14.9%
MDT MEDTRONIC 0.1%
Value $1.064M Shares 12,208 Est. Cost $75.72 Unrealized +10.3%
IBD INSPIRE 0.1%
Value $1.021M Shares 42,538 Est. Cost $23.58 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.013M Shares 7,859 Est. Cost $112.73 Unrealized +16.8%
SCHQ SCHWAB 0.1%
Value $1.012M Shares 31,744 Est. Cost $34.78 Unrealized
USMV ISHARES 0.1%
Value $992K Shares 10,571 Est. Cost $88.87 Unrealized
SO SOUTHERN CO 0.1%
Value $977K Shares 10,640 Est. Cost $67.26 Unrealized +30.8%
SPGI S&P GLOBAL INC NPV 0.1%
Value $959K Shares 1,818 Est. Cost $423.08 Unrealized +17.4%
XLF SPDR 0.1%
Value $952K Shares 18,174 Est. Cost $37.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $934K Shares 21,330 Est. Cost $29.55 Unrealized +54.7%
HEI HEICO CORP 0.1%
Value $933K Shares 2,843 Est. Cost $255.70 Unrealized +8.2%
TDG TRANSDIGN GROUP INC 0.1%
Value $932K Shares 613 Est. Cost $1257.10 Unrealized +4.5%
HYMB SPDR 0.1%
Value $924K Shares 37,276 Est. Cost $25.11 Unrealized
ADBE ADOBE INC 0.1%
Value $916K Shares 2,369 Est. Cost $576.15 Unrealized -33.1%
DIS DISNEY WALT CO 0.1%
Value $872K Shares 7,032 Est. Cost $89.54 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $868K Shares 1,598 Est. Cost $371.35 Unrealized +40.8%
PPG PPG INDUSTRIES INC 0.1%
Value $865K Shares 7,600 Est. Cost $128.87 Unrealized -17.5%
TMUS T-MOBILE US INC 0.1%
Value $863K Shares 3,621 Est. Cost $167.24 Unrealized +44.4%
CMCSA COMCAST CORPORATION 0.1%
Value $850K Shares 23,822 Est. Cost $39.35 Unrealized -13.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $850K Shares 7,909 Est. Cost $59.14 Unrealized +71.1%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value $830K Shares 6,297 Est. Cost $76.64 Unrealized +49.4%
DGRW WISDOMTREE 0.1%
Value $812K Shares 9,696 Est. Cost $70.28 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $801K Shares 5,192 Est. Cost $108.20 Unrealized +29.5%
VB VANGUARD 0.1%
Value $795K Shares 3,354 Est. Cost $213.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $793K Shares 4,771 Est. Cost $144.99 Unrealized +2.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $779K Shares 4,302 Est. Cost $167.22 Unrealized +12.3%
PFE PFIZER INC 0.1%
Value $775K Shares 31,992 Est. Cost $25.50 Unrealized -12.4%
IWD ISHARES 0.1%
Value $763K Shares 3,930 Est. Cost $176.62 Unrealized
C CITIGROUP INC SR NT 0.1%
Value $760K Shares 8,923 Est. Cost $42.63 Unrealized +67.0%
ETN EATON CORP 0.1%
Value $750K Shares 2,102 Est. Cost $217.52 Unrealized +41.0%
SHEL SHELL PLC 0.1%
Value $749K Shares 10,644 Est. Cost $66.33 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $723K Shares 3,259 Est. Cost $197.07 Unrealized +12.0%
TYL TYLER TECHS INC 0.1%
Value $719K Shares 1,212 Est. Cost $604.28 Unrealized -6.3%
WM WASTE MANAGEMENT INC 0.1%
Value $714K Shares 3,121 Est. Cost $196.37 Unrealized +16.9%
COP CONOCOPHILLIPS 0.1%
Value $710K Shares 7,909 Est. Cost $109.73 Unrealized -19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $709K Shares 3,463 Est. Cost $172.39 Unrealized +7.7%
XEL XCEL ENERGY INC 0.1%
Value $697K Shares 10,242 Est. Cost $58.05 Unrealized +16.8%
SBUX STARBUCKS CORP 0.1%
Value $693K Shares 7,568 Est. Cost $91.42 Unrealized -6.8%
KLAC KLA-TENCOR CORP 0.1%
Value $693K Shares 774 Est. Cost $623.36 Unrealized +20.1%
FIVE FIVE BELOW INC 0.1%
Value $690K Shares 5,257 Est. Cost $170.36 Unrealized -42.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $674K Shares 7,382 Est. Cost $64.32 Unrealized +29.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $665K Shares 5,496 Est. Cost $111.48 Unrealized
GEV GE VERNOVA LLC 0.1%
Value $662K Shares 1,252 Est. Cost $182.66 Unrealized +127.7%
PGR PROGRESSIVE CORP SR NT 0.1%
Value $659K Shares 2,470 Est. Cost $190.22 Unrealized +35.4%
VO VANGUARD 0.1%
Value $631K Shares 2,255 Est. Cost $238.84 Unrealized
IUSV ISHARES 0.1%
Value $625K Shares 6,600 Est. Cost $92.59 Unrealized
CB CHUBB LTD 0.1%
Value $622K Shares 2,146 Est. Cost $247.20 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.1%
Value $620K Shares 12,050 Est. Cost $69.05 Unrealized -27.5%
CRWD CROWDSTRIKE HOLDING INC 0.1%
Value $618K Shares 1,214 Est. Cost $334.09 Unrealized +29.8%
ASML ASML HOLDING NV 0.1%
Value $618K Shares 771 Est. Cost $782.89 Unrealized
FNDX SCHWAB 0.1%
Value $613K Shares 24,972 Est. Cost $24.54 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $611K Shares 10,922 Est. Cost $73.57 Unrealized -31.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $609K Shares 1,941 Est. Cost $291.14 Unrealized +3.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $605K Shares 6,984 Est. Cost $98.28 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $605K Shares 1,491 Est. Cost $489.99 Unrealized -14.9%
CSL CARLISLE COS INC 0.1%
Value $601K Shares 1,610 Est. Cost $372.99 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value $599K Shares 7,453 Est. Cost $78.97 Unrealized -1.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $596K Shares 25,901 Est. Cost $21.81 Unrealized +6.2%
NPO ENPRO INDS INC 0.1%
Value $594K Shares 3,103 Est. Cost $136.48 Unrealized +25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $593K Shares 2,517 Est. Cost $119.17 Unrealized +80.3%
SCHR SCHWAB 0.1%
Value $592K Shares 23,638 Est. Cost $41.97 Unrealized
IDA IDACORP INC 0.1%
Value $589K Shares 5,100 Est. Cost $99.89 Unrealized +16.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $588K Shares 4,317 Est. Cost $58.25 Unrealized +101.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $586K Shares 1,210 Est. Cost $395.41 Unrealized +17.8%
LRCX LAM RESEARCH CORP 0.1%
Value $584K Shares 5,996 Est. Cost $75.88 Unrealized +3.9%
MGEE MGE ENERGY INC 0.1%
Value $580K Shares 6,561 Est. Cost $76.48 Unrealized +16.0%
DFAC DIMENSIONAL 0.1%
Value $571K Shares 15,945 Est. Cost $34.59 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $569K Shares 2,457 Est. Cost $202.05 Unrealized +16.8%
ISMD INSPIRE 0.1%
Value $567K Shares 15,972 Est. Cost $35.04 Unrealized
MKL MARKEL HOLDING 0.1%
Value $565K Shares 283 Est. Cost $1659.34 Unrealized +13.0%
ROL ROLLINS INC 0.1%
Value $565K Shares 10,009 Est. Cost $48.31 Unrealized +15.3%
DUK DUKE ENERGY CORP 0.1%
Value $564K Shares 4,782 Est. Cost $84.21 Unrealized +37.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $551K Shares 8,176 Est. Cost $64.31 Unrealized +1.3%
HDV ISHARES 0.1%
Value $545K Shares 4,654 Est. Cost $104.22 Unrealized
FIX COMFORT SYSTEMS USA 0.1%
Value $539K Shares 1,006 Est. Cost $187.83 Unrealized +131.5%
XLI SPDR 0.1%
Value $537K Shares 3,639 Est. Cost $113.99 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value $533K Shares 6,711 Est. Cost $40.57 Unrealized +84.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $529K Shares 5,093 Est. Cost $100.29 Unrealized -9.2%
CHKP CHECK POINT SOFTWARE 0.0%
Value $523K Shares 2,366 Est. Cost $141.27 Unrealized +55.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $523K Shares 4,250 Est. Cost $92.96 Unrealized +28.5%
BURL BURLINGTON STORES INC 0.0%
Value $522K Shares 2,243 Est. Cost $270.22 Unrealized -12.0%
VONG VANGUARD 0.0%
Value $518K Shares 4,748 Est. Cost $109.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $511K Shares 731 Est. Cost $596.95 Unrealized +5.2%
VMBS VANGUARD 0.0%
Value $505K Shares 10,903 Est. Cost $46.43 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $505K Shares 2,435 Est. Cost $195.18 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.0%
Value $502K Shares 4,531 Est. Cost $83.29 Unrealized +25.3%
EME EMCOR GROUP INC 0.0%
Value $500K Shares 935 Est. Cost $275.83 Unrealized +59.8%
GDDY GODADDY INC 0.0%
Value $500K Shares 2,777 Est. Cost $182.74 Unrealized -1.8%
XLV SPDR 0.0%
Value $492K Shares 3,652 Est. Cost $136.59 Unrealized
XLC SPDR 0.0%
Value $491K Shares 4,524 Est. Cost $73.09 Unrealized
SOUTH STATE CORP 0.0%
Value $485K Shares 5,266 Est. Cost $85.40 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $479K Shares 939 Est. Cost $400.78 Unrealized +14.6%
TJX TJX COMPANIES INC 0.0%
Value $476K Shares 3,854 Est. Cost $87.80 Unrealized +43.4%
CI CIGNA GROUP 0.0%
Value $471K Shares 1,424 Est. Cost $281.54 Unrealized +12.9%
WK WORKIVA INC 0.0%
Value $470K Shares 6,871 Est. Cost $93.53 Unrealized -26.5%
EOG EOG RESOURCES INC 0.0%
Value $470K Shares 3,931 Est. Cost $115.58 Unrealized -3.0%
ANSYS INC 0.0%
Value $466K Shares 1,328 Est. Cost $337.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $466K Shares 4,203 Est. Cost $98.40 Unrealized +13.7%
SPLV INVESCO 0.0%
Value $464K Shares 6,373 Est. Cost $62.66 Unrealized
CPRT COPART INC 0.0%
Value $464K Shares 9,457 Est. Cost $49.65 Unrealized +12.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $463K Shares 947 Est. Cost $272.72 Unrealized +44.6%
UBER UBER TECHNOLOGIES 0.0%
Value $461K Shares 4,943 Est. Cost $74.00 Unrealized +11.2%
USB US BANCORP 0.0%
Value $457K Shares 10,092 Est. Cost $33.10 Unrealized +23.1%
NTES NETEASE.COM INC 0.0%
Value $455K Shares 3,384 Est. Cost $93.16 Unrealized
SYY SYSCO CORP 0.0%
Value $454K Shares 5,997 Est. Cost $64.89 Unrealized +9.6%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $448K Shares 4,405 Est. Cost $81.88 Unrealized +28.8%
ICLR ICON PLC 0.0%
Value $445K Shares 3,062 Est. Cost $239.77 Unrealized -40.8%
BX BLACKSTONE GROUP INC 0.0%
Value $444K Shares 2,969 Est. Cost $108.42 Unrealized +24.6%
SCHP SCHWAB 0.0%
Value $441K Shares 16,511 Est. Cost $26.85 Unrealized
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value $439K Shares 2,005 Est. Cost $326.51 Unrealized -34.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $438K Shares 1,002 Est. Cost $322.80 Unrealized +21.7%
TOST TOAST, INC 0.0%
Value $437K Shares 9,863 Est. Cost $35.14 Unrealized +11.8%
IEMG ISHARES 0.0%
Value $436K Shares 7,260 Est. Cost $51.52 Unrealized
MRSH MARSH & MC LENNAN CO INC 0.0%
Value $432K Shares 1,976 Est. Cost $190.69 Unrealized +17.0%
MC MOELIS & CO 0.0%
Value $429K Shares 6,884 Est. Cost $45.07 Unrealized +20.4%
WSO WATSCO INC 0.0%
Value $429K Shares 971 Est. Cost $506.45 Unrealized -8.4%
LFUS LITTLEFUSE INC 0.0%
Value $428K Shares 1,886 Est. Cost $246.27 Unrealized -19.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $426K Shares 2,505 Est. Cost $123.55 Unrealized +33.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $425K Shares 4,038 Est. Cost $74.95 Unrealized +33.0%
SAP SAP SE 0.0%
Value $424K Shares 1,394 Est. Cost $180.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $419K Shares 1,345 Est. Cost $276.62 Unrealized +9.1%
JLL JONES LANG LASALLE INC 0.0%
Value $414K Shares 1,620 Est. Cost $261.20 Unrealized -12.2%
COF CAPITAL ONE FINL CORP SR N 0.0%
Value $414K Shares 1,945 Est. Cost $185.05 Unrealized 0.0%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $409K Shares 1,266 Est. Cost $153.19 Unrealized +72.2%
XLY SPDR 0.0%
Value $406K Shares 1,870 Est. Cost $179.25 Unrealized
RPM RPM INC 0.0%
Value $399K Shares 3,632 Est. Cost $131.90 Unrealized -16.6%
XLK SPDR 0.0%
Value $398K Shares 1,572 Est. Cost $199.11 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $397K Shares 832 Est. Cost $479.27 Unrealized -7.6%
KAI KADANT INC 0.0%
Value $396K Shares 1,248 Est. Cost $266.26 Unrealized +17.2%
FRPT FRESHPET INC 0.0%
Value $396K Shares 5,824 Est. Cost $80.09 Unrealized -2.5%
XLP SPDR 0.0%
Value $395K Shares 4,877 Est. Cost $72.03 Unrealized
IWN ISHARES 0.0%
Value $390K Shares 2,472 Est. Cost $159.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $388K Shares 12,837 Est. Cost $30.20 Unrealized -2.4%
IBIT ISHARES 0.0%
Value $388K Shares 6,344 Est. Cost $46.81 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $387K Shares 6,368 Est. Cost $45.77 Unrealized
SYK STRYKER CORP 0.0%
Value $386K Shares 975 Est. Cost $282.28 Unrealized +31.6%
FN FABRINET 0.0%
Value $382K Shares 1,298 Est. Cost $176.55 Unrealized +26.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $380K Shares 4,179 Est. Cost $77.71 Unrealized +18.7%
NKE NIKE INC CLASS B 0.0%
Value $380K Shares 5,356 Est. Cost $97.71 Unrealized -39.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $378K Shares 1,972 Est. Cost $107.70 Unrealized +58.5%
NGG NATIONAL GRID 0.0%
Value $378K Shares 5,075 Est. Cost $68.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $374K Shares 2,912 Est. Cost $126.85 Unrealized -5.6%
EFV ISHARES 0.0%
Value $371K Shares 5,849 Est. Cost $52.47 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $371K Shares 4,403 Est. Cost $58.90 Unrealized +34.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $369K Shares 4,089 Est. Cost $89.30 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $367K Shares 7,931 Est. Cost $46.82 Unrealized +0.8%
URI UNITED RENTALS INC 0.0%
Value $367K Shares 487 Est. Cost $665.35 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $366K Shares 1,479 Est. Cost $229.07 Unrealized +3.5%
VTV VANGUARD 0.0%
Value $365K Shares 2,068 Est. Cost $169.59 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $365K Shares 5,688 Est. Cost $75.94 Unrealized -17.7%
TTEK TETRA TECH INC 0.0%
Value $360K Shares 9,998 Est. Cost $44.89 Unrealized -25.8%
GLOB GLOBANT 0.0%
Value $359K Shares 3,954 Est. Cost $207.79 Unrealized -48.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $359K Shares 4,238 Est. Cost $133.85 Unrealized -36.7%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value $359K Shares 26,339 Est. Cost $14.23 Unrealized -9.6%
MMS MAXIMUS INC 0.0%
Value $358K Shares 5,095 Est. Cost $79.77 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $357K Shares 1,946 Est. Cost $113.30 Unrealized +50.5%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value $353K Shares 1,894 Est. Cost $125.73 Unrealized +32.0%
AGYS AGILYSYS INC 0.0%
Value $352K Shares 3,069 Est. Cost $91.40 Unrealized -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $351K Shares 3,003 Est. Cost $66.19 Unrealized +62.8%
TPR TAPESTRY INC 0.0%
Value $351K Shares 4,000 Est. Cost $53.51 Unrealized +40.1%
VWOB VANGUARD 0.0%
Value $351K Shares 5,367 Est. Cost $65.96 Unrealized
IJR ISHARES 0.0%
Value $349K Shares 3,194 Est. Cost $108.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $347K Shares 1,865 Est. Cost $153.62 Unrealized 0.0%
COWZ PACER 0.0%
Value $346K Shares 6,284 Est. Cost $51.99 Unrealized
DHR DANAHER CORP 0.0%
Value $346K Shares 1,752 Est. Cost $213.66 Unrealized -9.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $346K Shares 1,422 Est. Cost $220.35 Unrealized +6.7%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $345K Shares 4,541 Est. Cost $99.59 Unrealized -25.4%
EXPO EXPONENT INC 0.0%
Value $344K Shares 4,602 Est. Cost $81.32 Unrealized -5.8%
WMB WILLIAMS COMPANIES INC 0.0%
Value $343K Shares 5,456 Est. Cost $32.16 Unrealized +79.3%
DOV DOVER CORP 0.0%
Value $343K Shares 1,870 Est. Cost $138.39 Unrealized +24.8%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.0%
Value $342K Shares 24,939 Est. Cost $9.49 Unrealized
SSD SIMPSON MANUFACTURING 0.0%
Value $334K Shares 2,150 Est. Cost $162.42 Unrealized -5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $331K Shares 1,915 Est. Cost $158.73 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $329K Shares 1,255 Est. Cost $200.41 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $328K Shares 1,065 Est. Cost $272.35 Unrealized +6.8%
VDE VANGUARD 0.0%
Value $325K Shares 2,731 Est. Cost $117.28 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $323K Shares 1,127 Est. Cost $191.08 Unrealized +57.6%
EXP EAGLE 0.0%
Value $320K Shares 1,583 Est. Cost $198.96 Unrealized +8.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $317K Shares 10,123 Est. Cost $29.65 Unrealized -6.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $315K Shares 2,567 Est. Cost $78.19 Unrealized +55.5%
CTAS CINTAS CORP 0.0%
Value $315K Shares 1,412 Est. Cost $176.16 Unrealized +21.5%
SOXX ISHARES 0.0%
Value $309K Shares 1,296 Est. Cost $342.65 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $309K Shares 755 Est. Cost $407.77 Unrealized -6.1%
JHML JOHN HANCOCK 0.0%
Value $307K Shares 4,188 Est. Cost $67.42 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value $301K Shares 32,009 Est. Cost $11.55 Unrealized -22.6%
FISV FISERV INC 0.0%
Value $301K Shares 1,745 Est. Cost $131.54 Unrealized +37.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $300K Shares 2,475 Est. Cost $121.74 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $299K Shares 2,966 Est. Cost $148.41 Unrealized -28.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $297K Shares 2,752 Est. Cost $80.98 Unrealized +40.7%
WDFC WD 40 CO 0.0%
Value $297K Shares 1,300 Est. Cost $215.12 Unrealized +7.8%
PTC PTC INC 0.0%
Value $296K Shares 1,718 Est. Cost $189.60 Unrealized -15.0%
RGEN REPLIGEN 0.0%
Value $295K Shares 2,373 Est. Cost $162.88 Unrealized -21.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $295K Shares 637 Est. Cost $432.98 Unrealized +6.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $295K Shares 2,831 Est. Cost $108.49 Unrealized -7.3%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value $293K Shares 35,345 Est. Cost $4.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $292K Shares 980 Est. Cost $308.81 Unrealized +1.7%
ECL ECOLAB INC 0.0%
Value $292K Shares 1,082 Est. Cost $176.64 Unrealized +42.9%
MSI MOTOROLA 0.0%
Value $291K Shares 692 Est. Cost $303.24 Unrealized +36.9%
UNILEVER PLC ADR NEW 0.0%
Value $290K Shares 4,740 Est. Cost $53.91 Unrealized
NOG NORTHERN OIL AND GAS 0.0%
Value $288K Shares 10,159 Est. Cost $36.82 Unrealized -26.9%
PAYX PAYCHEX INC 0.0%
Value $287K Shares 1,976 Est. Cost $111.08 Unrealized +32.8%
BL BLACKLINE INC 0.0%
Value $286K Shares 5,057 Est. Cost $57.92 Unrealized -10.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $286K Shares 3,186 Est. Cost $89.16 Unrealized -2.6%
ENS ENERSYS INC 0.0%
Value $284K Shares 3,315 Est. Cost $91.27 Unrealized -5.1%
MO ALTRIA GROUP INC 0.0%
Value $284K Shares 4,846 Est. Cost $36.38 Unrealized +53.8%
FNDA SCHWAB 0.0%
Value $283K Shares 9,880 Est. Cost $28.65 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $283K Shares 17,425 Est. Cost $15.12 Unrealized +2.9%
FCX FREEPORT 0.0%
Value $282K Shares 6,509 Est. Cost $36.17 Unrealized +4.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $281K Shares 4,479 Est. Cost $56.26 Unrealized +8.6%
CNX CNX RESOURCES CORP 0.0%
Value $279K Shares 8,296 Est. Cost $21.21 Unrealized +48.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $279K Shares 3,438 Est. Cost $92.82 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $279K Shares 2,365 Est. Cost $117.22 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $278K Shares 886 Est. Cost $266.63 Unrealized +10.7%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $273K Shares 1,586 Est. Cost $245.14 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $271K Shares 943 Est. Cost $307.94 Unrealized -2.9%
BLD TOPBUILD CORP 0.0%
Value $270K Shares 834 Est. Cost $323.25 Unrealized -8.2%
ENOV ENOVIS CORPORATION 0.0%
Value $268K Shares 8,557 Est. Cost $52.39 Unrealized -36.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $266K Shares 4,636 Est. Cost $43.05 Unrealized +23.6%
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value $266K Shares 2,341 Est. Cost $98.18 Unrealized -2.4%
IT GARTNER INC 0.0%
Value $266K Shares 657 Est. Cost $429.62 Unrealized -2.6%
CSX CSX CORP SR GLBL 0.0%
Value $264K Shares 8,080 Est. Cost $30.93 Unrealized -3.7%
FICO FAIR ISAAC CORP 0.0%
Value $263K Shares 144 Est. Cost $1201.48 Unrealized +56.3%
DIOD DIODES INC 0.0%
Value $261K Shares 4,943 Est. Cost $71.73 Unrealized -38.7%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $261K Shares 6,797 Est. Cost $29.75 Unrealized +17.2%
DCI DONALDSON CO INC 0.0%
Value $260K Shares 3,756 Est. Cost $61.24 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $260K Shares 2,587 Est. Cost $84.41 Unrealized +22.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $259K Shares 2,115 Est. Cost $72.51 Unrealized +56.8%
ENTG ENTEGRIS INC 0.0%
Value $258K Shares 3,204 Est. Cost $104.86 Unrealized -27.8%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $258K Shares 9,430 Est. Cost $41.76 Unrealized -36.2%
MET METLIFE INC 0.0%
Value $258K Shares 3,211 Est. Cost $58.77 Unrealized +29.0%
PSX PHILLIPS 66 0.0%
Value $258K Shares 2,159 Est. Cost $113.61 Unrealized -3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $256K Shares 7,867 Est. Cost $31.24 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $255K Shares 2,072 Est. Cost $93.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $255K Shares 11,602 Est. Cost $30.52 Unrealized -28.4%
EXC EXELON CORPORATION 0.0%
Value $255K Shares 5,875 Est. Cost $36.01 Unrealized +21.0%
RVTY REVVITY INC 0.0%
Value $255K Shares 2,632 Est. Cost $117.16 Unrealized -19.7%
SNPS SYNOPSYS INC 0.0%
Value $253K Shares 494 Est. Cost $529.10 Unrealized -11.9%
QLYS QUALYS 0.0%
Value $252K Shares 1,766 Est. Cost $139.19 Unrealized -4.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $252K Shares 8,347 Est. Cost $31.56 Unrealized -11.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $251K Shares 470 Est. Cost $343.52 Unrealized +42.7%
VGSH VANGUARD 0.0%
Value $249K Shares 4,236 Est. Cost $58.44 Unrealized
VEA VANGUARD 0.0%
Value $245K Shares 4,294 Est. Cost $47.93 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $242K Shares 3,898 Est. Cost $49.30 Unrealized +17.5%
AMBA AMBARELLA INC 0.0%
Value $241K Shares 3,646 Est. Cost $54.68 Unrealized -3.0%
DKS DICKS SPORTING GOODS INC S 0.0%
Value $241K Shares 1,216 Est. Cost $141.95 Unrealized +28.4%
ITOT ISHARES 0.0%
Value $240K Shares 1,780 Est. Cost $115.30 Unrealized
HYG ISHARES 0.0%
Value $234K Shares 2,897 Est. Cost $78.79 Unrealized
CGNX COGNEX CORP 0.0%
Value $233K Shares 7,331 Est. Cost $38.01 Unrealized -25.0%
EMB ISHARES 0.0%
Value $232K Shares 2,500 Est. Cost $89.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value $231K Shares 3,763 Est. Cost $27.38 Unrealized +103.7%
PLD PROLOGIS INC 0.0%
Value $230K Shares 2,187 Est. Cost $106.70 Unrealized -4.1%
ZTS ZOETIS INC 0.0%
Value $230K Shares 1,474 Est. Cost $175.00 Unrealized -10.1%
VUG VANGUARD 0.0%
Value $228K Shares 521 Est. Cost $438.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $228K Shares 2,186 Est. Cost $99.75 Unrealized +4.5%
VNQ VANGUARD 0.0%
Value $227K Shares 2,554 Est. Cost $88.38 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $227K Shares 2,595 Est. Cost $75.61 Unrealized +10.1%
D DOMINION ENERGY INC 0.0%
Value $227K Shares 4,011 Est. Cost $40.17 Unrealized +32.3%
CBRE CBRE GROUP INC 0.0%
Value $226K Shares 1,614 Est. Cost $102.86 Unrealized +22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $225K Shares 1,202 Est. Cost $177.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $223K Shares 2,155 Est. Cost $77.81 Unrealized +20.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $220K Shares 2,995 Est. Cost $52.31 Unrealized +24.8%
UBS UBS GROUP 0.0%
Value $218K Shares 6,437 Est. Cost $30.94 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $218K Shares 7,644 Est. Cost $24.01 Unrealized +15.9%
STE STERIS 0.0%
Value $216K Shares 899 Est. Cost $231.81 Unrealized 0.0%
ITB ISHARES 0.0%
Value $215K Shares 2,308 Est. Cost $101.73 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value $215K Shares 925 Est. Cost $202.68 Unrealized +11.5%
AMT AMERICAN TOWER CORP 0.0%
Value $213K Shares 965 Est. Cost $177.99 Unrealized +18.2%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value $210K Shares 1,059 Est. Cost $178.46 Unrealized +9.4%
AON AON PLC 0.0%
Value $210K Shares 588 Est. Cost $320.73 Unrealized +12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $208K Shares 1,693 Est. Cost $101.32 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $204K Shares 1,145 Est. Cost $206.08 Unrealized -18.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $203K Shares 1,177 Est. Cost $183.03 Unrealized -5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $202K Shares 588 Est. Cost $266.76 Unrealized +29.1%
GIS GENERAL MILLS INC 0.0%
Value $201K Shares 3,882 Est. Cost $59.53 Unrealized -9.7%
F FORD MOTOR 0.0%
Value $195K Shares 17,980 Est. Cost $9.79 Unrealized +0.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $190K Shares 12,725 Est. Cost $30.32 Unrealized -54.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $183K Shares 11,938 Est. Cost $15.37 Unrealized
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value $182K Shares 12,015 Est. Cost $10.11 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $169K Shares 14,657 Est. Cost $12.82 Unrealized +2.6%
FNB FNB CORP 0.0%
Value $154K Shares 10,592 Est. Cost $11.91 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141K Shares 12,265 Est. Cost $26.11 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $126K Shares 14,077 Est. Cost $8.77 Unrealized -1.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $124K Shares 22,215 Est. Cost $3.49 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value $101K Shares 23,651 Est. Cost $2.52 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $53,805 Shares 10,387 Est. Cost $5.18 Unrealized