Trust Point Inc. Diversified Active

Location: La Crosse, WI

CIK: 0001635633 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $1.266B (100.0% shares, 0.0% debt)

Holdings (479)

VIG VANGUARD 20.9%
Value $264M Shares 1,201,786 Est. Cost $171.48 Unrealized
QGRW WISDOMTREE 12.1%
Value $154M Shares 2,620,337 Est. Cost $41.10 Unrealized
ISTB ISHARES 6.9%
Value $87.23M Shares 1,789,229 Est. Cost $47.65 Unrealized
VV VANGUARD 5.1%
Value $65.06M Shares 206,674 Est. Cost $224.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 2.6%
Value $32.59M Shares 369,443 Est. Cost $67.77 Unrealized +23.8%
PWR QUANTA SERVICES INC 2.5%
Value $31.14M Shares 73,777 Est. Cost $390.65 Unrealized +12.4%
AAPL APPLE INC 2.2%
Value $28.42M Shares 104,557 Est. Cost $225.58 Unrealized +19.0%
NVDA NVIDIA CORP 1.7%
Value $21.79M Shares 116,822 Est. Cost $99.81 Unrealized +86.5%
IWB ISHARES 1.7%
Value $21.16M Shares 56,664 Est. Cost $262.26 Unrealized
IVW ISHARES 1.5%
Value $18.7M Shares 151,750 Est. Cost $75.10 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $18.51M Shares 38,278 Est. Cost $368.02 Unrealized +36.0%
IVLU ISHARES 1.3%
Value $16.7M Shares 438,891 Est. Cost $29.97 Unrealized
IVE ISHARES 1.2%
Value $14.85M Shares 70,046 Est. Cost $173.89 Unrealized
SPY SPDR 1.1%
Value $13.47M Shares 19,751 Est. Cost $559.92 Unrealized
GOOGL ALPHABET INC 1.0%
Value $12.62M Shares 40,334 Est. Cost $139.54 Unrealized +104.7%
VTI VANGUARD 0.9%
Value $11.51M Shares 34,339 Est. Cost $238.75 Unrealized
AVGO BROADCOM INC 0.9%
Value $10.97M Shares 31,693 Est. Cost $158.91 Unrealized +124.7%
VEU VANGUARD 0.8%
Value $10.3M Shares 139,998 Est. Cost $63.19 Unrealized
IVV ISHARES 0.7%
Value $9.003M Shares 13,144 Est. Cost $477.63 Unrealized
IWR ISHARES 0.7%
Value $8.93M Shares 92,764 Est. Cost $78.38 Unrealized
SCHM SCHWAB 0.7%
Value $8.825M Shares 293,483 Est. Cost $49.74 Unrealized
AMZN AMAZON COM INC 0.7%
Value $8.294M Shares 35,931 Est. Cost $226.39 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.6%
Value $8.164M Shares 67,837 Est. Cost $98.09 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $7.988M Shares 15,891 Est. Cost $484.36 Unrealized +2.7%
WTPI WISDOMTREE 0.6%
Value $7.549M Shares 228,617 Est. Cost $32.13 Unrealized
VOO VANGUARD 0.6%
Value $7.101M Shares 11,323 Est. Cost $459.39 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $6.965M Shares 21,617 Est. Cost $156.56 Unrealized +97.7%
FAST FASTENAL CO 0.5%
Value $6.507M Shares 162,154 Est. Cost $35.80 Unrealized +17.4%
VBR VANGUARD 0.5%
Value $6.43M Shares 30,358 Est. Cost $192.74 Unrealized
WMT WALMART INC 0.5%
Value $6.139M Shares 55,107 Est. Cost $61.03 Unrealized +75.6%
META META PLATFORMS INC 0.5%
Value $5.992M Shares 9,078 Est. Cost $376.98 Unrealized +77.0%
GOOG ALPHABET INC 0.5%
Value $5.719M Shares 18,225 Est. Cost $136.57 Unrealized +109.7%
TSLA TESLA INC 0.4%
Value $5.594M Shares 12,438 Est. Cost $239.10 Unrealized +85.4%
V VISA INC 0.4%
Value $4.646M Shares 13,248 Est. Cost $261.39 Unrealized +30.2%
WFC WELLS FARGO & CO 0.3%
Value $4.407M Shares 47,285 Est. Cost $42.86 Unrealized +102.1%
VWO VANGUARD 0.3%
Value $4.24M Shares 78,870 Est. Cost $44.58 Unrealized
IEFA ISHARES 0.3%
Value $4.166M Shares 46,569 Est. Cost $70.35 Unrealized
JNJ JOHNSON & JOHNSON CO 0.3%
Value $4.161M Shares 20,107 Est. Cost $144.09 Unrealized +36.7%
FNDE SCHWAB 0.3%
Value $3.748M Shares 103,945 Est. Cost $28.43 Unrealized
IAU ISHARES 0.2%
Value $3.119M Shares 38,429 Est. Cost $39.03 Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.969M Shares 5,182 Est. Cost $271.00 Unrealized +105.0%
BND VANGUARD 0.2%
Value $2.957M Shares 39,917 Est. Cost $73.57 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.929M Shares 20,437 Est. Cost $142.39 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.921M Shares 3,323 Est. Cost $321.55 Unrealized +152.9%
LLY ELI LILLY & CO 0.2%
Value $2.917M Shares 2,714 Est. Cost $637.13 Unrealized +50.0%
PEP PEPSICO INC 0.2%
Value $2.887M Shares 20,114 Est. Cost $154.33 Unrealized -5.5%
MA MASTERCARD INC 0.2%
Value $2.849M Shares 4,990 Est. Cost $433.05 Unrealized +29.1%
VBK VANGUARD 0.2%
Value $2.814M Shares 9,313 Est. Cost $257.22 Unrealized
IWF ISHARES 0.2%
Value $2.803M Shares 5,923 Est. Cost $303.17 Unrealized
VXF VANGUARD 0.2%
Value $2.682M Shares 12,826 Est. Cost $164.42 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $2.645M Shares 21,114 Est. Cost $130.61 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $2.641M Shares 8,915 Est. Cost $153.39 Unrealized +94.8%
TSM TAIWAN SEMICONDUCTOR MFG SPON 0.2%
Value $2.547M Shares 8,380 Est. Cost $131.16 Unrealized
CATH GLOBAL X 0.2%
Value $2.432M Shares 29,576 Est. Cost $57.99 Unrealized
IWM ISHARES 0.2%
Value $2.259M Shares 9,176 Est. Cost $204.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.171M Shares 6,309 Est. Cost $303.96 Unrealized +19.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $2.162M Shares 3,584 Est. Cost $559.97 Unrealized
CVX CHEVRON CORP 0.2%
Value $2.059M Shares 13,512 Est. Cost $138.90 Unrealized +9.0%
WWJD INSPIRE 0.2%
Value $2.033M Shares 55,724 Est. Cost $32.69 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.03M Shares 379 Est. Cost $3086.32 Unrealized +66.5%
EFG ISHARES 0.2%
Value $1.999M Shares 17,549 Est. Cost $96.95 Unrealized
ORCL ORACLE CORP NT 0.2%
Value $1.99M Shares 10,211 Est. Cost $110.47 Unrealized +115.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.971M Shares 24,555 Est. Cost $58.87 Unrealized +40.1%
IJH ISHARES 0.2%
Value $1.964M Shares 29,763 Est. Cost $81.01 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.956M Shares 20,860 Est. Cost $102.41 Unrealized +5.3%
IUSB ISHARES 0.2%
Value $1.951M Shares 41,920 Est. Cost $46.32 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $1.94M Shares 9,943 Est. Cost $174.92 Unrealized +11.5%
QQQ INVESCO 0.2%
Value $1.939M Shares 3,156 Est. Cost $600.37 Unrealized
IWP ISHARES 0.1%
Value $1.837M Shares 13,413 Est. Cost $104.46 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $1.823M Shares 23,663 Est. Cost $49.82 Unrealized +48.1%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $1.816M Shares 5,855 Est. Cost $204.89 Unrealized +39.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.814M Shares 2,104 Est. Cost $696.72 Unrealized +30.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.737M Shares 13,088 Est. Cost $98.37 Unrealized +34.6%
TGT TARGET CORPORATION 0.1%
Value $1.721M Shares 17,611 Est. Cost $96.67 Unrealized -5.2%
VGT VANGUARD 0.1%
Value $1.718M Shares 2,279 Est. Cost $484.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.687M Shares 4,561 Est. Cost $316.55 Unrealized +12.8%
AOS SMITH A O CORP 0.1%
Value $1.643M Shares 24,567 Est. Cost $71.01 Unrealized -5.0%
ABBV ABBVIE INC 0.1%
Value $1.597M Shares 6,990 Est. Cost $144.10 Unrealized +57.9%
EFA ISHARES 0.1%
Value $1.593M Shares 16,590 Est. Cost $75.41 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.593M Shares 15,133 Est. Cost $99.59 Unrealized -6.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.56M Shares 19,743 Est. Cost $73.44 Unrealized +6.6%
IWO ISHARES 0.1%
Value $1.552M Shares 4,805 Est. Cost $252.22 Unrealized
SCHX SCHWAB 0.1%
Value $1.545M Shares 57,413 Est. Cost $23.92 Unrealized
KO COCA COLA CO 0.1%
Value $1.539M Shares 22,012 Est. Cost $55.83 Unrealized +24.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.531M Shares 30,609 Est. Cost $53.07 Unrealized +1.2%
BAC BANK OF AMERICA CORP 0.1%
Value $1.482M Shares 26,954 Est. Cost $48.34 Unrealized +8.9%
GE GE AEROSPACE 0.1%
Value $1.428M Shares 4,635 Est. Cost $99.22 Unrealized +203.1%
DE DEERE & CO 0.1%
Value $1.418M Shares 3,045 Est. Cost $375.27 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.414M Shares 34,726 Est. Cost $32.85 Unrealized +23.2%
APH AMPHENOL CORP 0.1%
Value $1.41M Shares 10,437 Est. Cost $109.40 Unrealized +22.1%
MMM 3M CO FR 0.1%
Value $1.405M Shares 8,776 Est. Cost $75.54 Unrealized +116.0%
DVY ISHARES 0.1%
Value $1.398M Shares 9,907 Est. Cost $118.36 Unrealized
COR CENCORA INC 0.1%
Value $1.386M Shares 4,104 Est. Cost $293.50 Unrealized +16.1%
MS MORGAN STANLEY 0.1%
Value $1.367M Shares 7,700 Est. Cost $79.22 Unrealized +110.1%
PM PHILLIP MORRIS INTL INC 0.1%
Value $1.362M Shares 8,489 Est. Cost $89.44 Unrealized +71.7%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $1.333M Shares 8,014 Est. Cost $130.89 Unrealized +38.2%
MCD MC DONALDS CORP 0.1%
Value $1.333M Shares 4,360 Est. Cost $261.16 Unrealized +16.8%
OEF ISHARES 0.1%
Value $1.307M Shares 3,810 Est. Cost $231.14 Unrealized
RBA RB GLOBAL INC 0.1%
Value $1.299M Shares 12,631 Est. Cost $67.89 Unrealized +49.6%
SCHE SCHWAB 0.1%
Value $1.293M Shares 39,468 Est. Cost $30.14 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.28M Shares 8,357 Est. Cost $169.88 Unrealized +1.0%
ACN ACCENTURE 0.1%
Value $1.263M Shares 4,709 Est. Cost $314.83 Unrealized -19.3%
ASML ASML HOLDING NV 0.1%
Value $1.224M Shares 1,144 Est. Cost $862.31 Unrealized
IWS ISHARES 0.1%
Value $1.213M Shares 8,598 Est. Cost $116.29 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $1.204M Shares 5,203 Est. Cost $214.22 Unrealized +6.1%
BLK BLACKROCK INC 0.1%
Value $1.185M Shares 1,107 Est. Cost $991.05 Unrealized +9.9%
INTU INTUIT INC 0.1%
Value $1.183M Shares 1,786 Est. Cost $596.83 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.167M Shares 6,568 Est. Cost $95.15 Unrealized +90.3%
T AT&T INC 0.1%
Value $1.136M Shares 45,724 Est. Cost $15.20 Unrealized +66.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.108M Shares 6,039 Est. Cost $154.87 Unrealized +11.9%
FIVE FIVE BELOW INC 0.1%
Value $1.092M Shares 5,796 Est. Cost $167.21 Unrealized -2.8%
LIN LINDE PLC 0.1%
Value $1.072M Shares 2,513 Est. Cost $387.12 Unrealized +10.4%
SHEL SHELL PLC 0.1%
Value $1.056M Shares 14,375 Est. Cost $68.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.045M Shares 6,025 Est. Cost $154.39 Unrealized +10.6%
SO SOUTHERN CO 0.1%
Value $1.031M Shares 11,819 Est. Cost $70.63 Unrealized +28.7%
C CITIGROUP INC SR NT 0.1%
Value $1.027M Shares 8,802 Est. Cost $42.63 Unrealized +143.1%
ALL ALLSTATE CORP 0.1%
Value $1.016M Shares 4,881 Est. Cost $200.20 Unrealized +1.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $1.009M Shares 1,797 Est. Cost $308.90 Unrealized +83.8%
XLF SPDR 0.1%
Value $1.005M Shares 18,356 Est. Cost $37.98 Unrealized
USMV ISHARES 0.1%
Value $995K Shares 10,571 Est. Cost $88.87 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $993K Shares 23,405 Est. Cost $30.81 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES 0.1%
Value $979K Shares 4,570 Est. Cost $161.38 Unrealized +39.2%
IBD INSPIRE 0.1%
Value $975K Shares 40,269 Est. Cost $23.60 Unrealized
FIX COMFORT SYSTEMS USA 0.1%
Value $970K Shares 1,039 Est. Cost $220.51 Unrealized +318.6%
CHE CHEMED CORP 0.1%
Value $966K Shares 2,257 Est. Cost $558.63 Unrealized -22.1%
GEV GE VERNOVA LLC 0.1%
Value $958K Shares 1,466 Est. Cost $244.43 Unrealized +149.2%
CRM SALESFORCE.COM INC 0.1%
Value $944K Shares 3,565 Est. Cost $231.45 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $939K Shares 3,289 Est. Cost $115.04 Unrealized +99.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $935K Shares 2,831 Est. Cost $506.91 Unrealized -33.5%
ADBE ADOBE INC 0.1%
Value $925K Shares 2,643 Est. Cost $548.02 Unrealized -37.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $894K Shares 1,578 Est. Cost $378.70 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $881K Shares 1,520 Est. Cost $489.69 Unrealized +15.4%
ANET ARISTA NETWORKS INC 0.1%
Value $878K Shares 6,698 Est. Cost $128.77 Unrealized +6.9%
QCOM QUALCOMM INC 0.1%
Value $876K Shares 5,124 Est. Cost $132.28 Unrealized +29.1%
ENSG ENSIGN GROUP INC 0.1%
Value $872K Shares 5,006 Est. Cost $110.83 Unrealized +62.0%
DGRW WISDOMTREE 0.1%
Value $867K Shares 9,696 Est. Cost $70.28 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $866K Shares 5,057 Est. Cost $81.11 Unrealized +91.5%
VB VANGUARD 0.1%
Value $865K Shares 3,354 Est. Cost $213.33 Unrealized
HEI HEICO CORP 0.1%
Value $865K Shares 2,672 Est. Cost $255.70 Unrealized +23.6%
SCHR SCHWAB 0.1%
Value $852K Shares 33,989 Est. Cost $36.84 Unrealized
ETN EATON CORP 0.1%
Value $852K Shares 2,675 Est. Cost $249.21 Unrealized +42.2%
COP CONOCOPHILLIPS 0.1%
Value $844K Shares 9,018 Est. Cost $107.30 Unrealized -16.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $842K Shares 8,829 Est. Cost $63.56 Unrealized +54.2%
HSBC HSBC HOLDINGS PLC 0.1%
Value $837K Shares 10,636 Est. Cost $58.07 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $834K Shares 3,459 Est. Cost $200.97 Unrealized +19.3%
MDT MEDTRONIC 0.1%
Value $834K Shares 8,683 Est. Cost $75.72 Unrealized +28.3%
SPGI S&P GLOBAL INC NPV 0.1%
Value $831K Shares 1,590 Est. Cost $423.08 Unrealized +16.8%
SPSC SPS COMMERCE INC 0.1%
Value $812K Shares 9,112 Est. Cost $170.31 Unrealized -45.6%
PFE PFIZER INC 0.1%
Value $807K Shares 32,412 Est. Cost $25.48 Unrealized -1.8%
IWD ISHARES 0.1%
Value $807K Shares 3,835 Est. Cost $176.62 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $807K Shares 10,921 Est. Cost $58.98 Unrealized +32.8%
TJX TJX COMPANIES INC 0.1%
Value $803K Shares 5,227 Est. Cost $99.68 Unrealized +48.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $792K Shares 30,734 Est. Cost $25.25 Unrealized +1.3%
HYMB SPDR 0.1%
Value $792K Shares 31,739 Est. Cost $25.11 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $790K Shares 13,425 Est. Cost $67.60 Unrealized -10.2%
PPG PPG INDUSTRIES INC 0.1%
Value $779K Shares 7,600 Est. Cost $126.20 Unrealized -20.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $764K Shares 7,569 Est. Cost $112.73 Unrealized -3.8%
MLI MUELLER INDUSTRIES INC 0.1%
Value $761K Shares 6,627 Est. Cost $42.59 Unrealized +152.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $758K Shares 5,496 Est. Cost $111.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $755K Shares 1 Est. Cost $726917.40 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $752K Shares 7,530 Est. Cost $64.82 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $745K Shares 8,741 Est. Cost $78.13 Unrealized +5.0%
IDA IDACORP INC 0.1%
Value $719K Shares 5,680 Est. Cost $102.52 Unrealized +26.9%
DIS DISNEY WALT CO 0.1%
Value $717K Shares 6,304 Est. Cost $89.54 Unrealized +22.3%
AMAT APPLIED MATERIALS 0.1%
Value $717K Shares 2,789 Est. Cost $180.78 Unrealized +32.5%
NPO ENPRO INDS INC 0.1%
Value $714K Shares 3,335 Est. Cost $143.85 Unrealized +53.7%
BURL BURLINGTON STORES INC 0.1%
Value $704K Shares 2,437 Est. Cost $270.34 Unrealized +0.3%
CASY CASEYS GENERAL STORES INC 0.1%
Value $695K Shares 1,258 Est. Cost $436.16 Unrealized +26.0%
MUFG MITSUBISHI UFJ FINANCIAL GRP INC 0.1%
Value $682K Shares 42,992 Est. Cost $12.18 Unrealized
FNDX SCHWAB 0.1%
Value $679K Shares 24,972 Est. Cost $24.54 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS 0.1%
Value $677K Shares 6,178 Est. Cost $76.64 Unrealized +57.3%
TDG TRANSDIGN GROUP INC 0.1%
Value $677K Shares 509 Est. Cost $1257.10 Unrealized +4.3%
IUSV ISHARES 0.1%
Value $677K Shares 6,600 Est. Cost $92.59 Unrealized
MKL MARKEL HOLDING 0.1%
Value $675K Shares 314 Est. Cost $1692.48 Unrealized +19.7%
SAP SAP SE 0.1%
Value $674K Shares 2,773 Est. Cost $217.37 Unrealized
WK WORKIVA INC 0.1%
Value $652K Shares 7,555 Est. Cost $92.01 Unrealized -3.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $643K Shares 7,683 Est. Cost $96.58 Unrealized -17.5%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $641K Shares 4,204 Est. Cost $167.22 Unrealized -11.0%
ICLR ICON PLC 0.1%
Value $638K Shares 3,501 Est. Cost $230.13 Unrealized -22.6%
LFUS LITTLEFUSE INC 0.1%
Value $637K Shares 2,520 Est. Cost $247.43 Unrealized +2.9%
DFAC DIMENSIONAL 0.0%
Value $631K Shares 15,945 Est. Cost $34.59 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $631K Shares 2,633 Est. Cost $200.04 Unrealized +18.4%
VWOB VANGUARD 0.0%
Value $612K Shares 9,076 Est. Cost $66.48 Unrealized
CI CIGNA GROUP 0.0%
Value $611K Shares 2,219 Est. Cost $283.70 Unrealized -1.6%
SAN BANCO DE SANTANDER CENTRAL 0.0%
Value $609K Shares 51,878 Est. Cost $6.95 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $605K Shares 498 Est. Cost $623.36 Unrealized +88.0%
ROL ROLLINS INC 0.0%
Value $605K Shares 10,080 Est. Cost $48.31 Unrealized +21.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $605K Shares 4,828 Est. Cost $100.29 Unrealized +19.2%
VO VANGUARD 0.0%
Value $603K Shares 2,078 Est. Cost $238.84 Unrealized
CSL CARLISLE COS INC 0.0%
Value $599K Shares 1,873 Est. Cost $373.95 Unrealized -13.7%
NGG NATIONAL GRID 0.0%
Value $597K Shares 7,712 Est. Cost $71.10 Unrealized
MC MOELIS & CO 0.0%
Value $592K Shares 8,612 Est. Cost $50.15 Unrealized +31.2%
VONG VANGUARD 0.0%
Value $592K Shares 4,861 Est. Cost $109.49 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $592K Shares 24,954 Est. Cost $21.81 Unrealized +11.6%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $589K Shares 1,666 Est. Cost $193.76 Unrealized +87.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $585K Shares 5,036 Est. Cost $101.35 Unrealized +9.0%
CRWD CROWDSTRIKE HOLDING INC 0.0%
Value $585K Shares 1,247 Est. Cost $339.69 Unrealized +49.9%
WST WEST PHARMACEUTICALS SERVICES 0.0%
Value $580K Shares 2,107 Est. Cost $316.32 Unrealized -13.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $576K Shares 16,312 Est. Cost $31.04 Unrealized +9.1%
XLV SPDR 0.0%
Value $572K Shares 3,692 Est. Cost $136.95 Unrealized
XLI SPDR 0.0%
Value $568K Shares 3,663 Est. Cost $113.99 Unrealized
FN FABRINET 0.0%
Value $567K Shares 1,246 Est. Cost $186.35 Unrealized +133.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $565K Shares 3,065 Est. Cost $172.39 Unrealized +17.0%
ISMD INSPIRE 0.0%
Value $563K Shares 14,591 Est. Cost $35.15 Unrealized
HDV ISHARES 0.0%
Value $562K Shares 4,622 Est. Cost $104.22 Unrealized
USB US BANCORP 0.0%
Value $561K Shares 10,522 Est. Cost $34.09 Unrealized +42.9%
BMI BADGER METER INC 0.0%
Value $559K Shares 3,205 Est. Cost $195.98 Unrealized -8.3%
VMBS VANGUARD 0.0%
Value $557K Shares 11,821 Est. Cost $46.47 Unrealized
CMCSA COMCAST CORPORATION 0.0%
Value $554K Shares 18,531 Est. Cost $39.35 Unrealized -27.5%
ENS ENERSYS INC 0.0%
Value $552K Shares 3,758 Est. Cost $97.50 Unrealized +36.8%
CIEN CIENA CORP 0.0%
Value $550K Shares 2,352 Est. Cost $101.84 Unrealized +90.5%
DUK DUKE ENERGY CORP 0.0%
Value $543K Shares 4,633 Est. Cost $84.21 Unrealized +44.4%
ONTO ONTO INNOVATION INC 0.0%
Value $539K Shares 3,416 Est. Cost $141.72 Unrealized +0.2%
CW CURTISS-WRIGHT CORP 0.0%
Value $539K Shares 977 Est. Cost $284.77 Unrealized +95.8%
XLC SPDR 0.0%
Value $538K Shares 4,574 Est. Cost $73.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $537K Shares 6,381 Est. Cost $91.42 Unrealized -8.0%
IEMG ISHARES 0.0%
Value $537K Shares 7,986 Est. Cost $52.95 Unrealized
COF CAPITAL ONE FINL CORP SR N 0.0%
Value $533K Shares 2,199 Est. Cost $190.35 Unrealized +16.7%
UBER UBER TECHNOLOGIES 0.0%
Value $532K Shares 6,508 Est. Cost $78.95 Unrealized +14.0%
SYK STRYKER CORP 0.0%
Value $530K Shares 1,509 Est. Cost $317.30 Unrealized +14.5%
SSB SOUTHSTATE BANK CORPORATION 0.0%
Value $530K Shares 5,632 Est. Cost $96.42 Unrealized -4.7%
TMUS T-MOBILE US INC 0.0%
Value $530K Shares 2,609 Est. Cost $167.24 Unrealized +26.4%
UBS UBS GROUP 0.0%
Value $529K Shares 11,420 Est. Cost $34.78 Unrealized +16.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $526K Shares 3,232 Est. Cost $145.82 Unrealized +27.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $524K Shares 2,868 Est. Cost $130.48 Unrealized +37.3%
PNC PNC FINANCIAL SERVICES GRP 0.0%
Value $520K Shares 2,492 Est. Cost $142.33 Unrealized +35.4%
BP BP PLC SPONSORED ADR 0.0%
Value $519K Shares 14,939 Est. Cost $34.51 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $517K Shares 6,595 Est. Cost $76.48 Unrealized +7.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $513K Shares 962 Est. Cost $479.99 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value $511K Shares 4,000 Est. Cost $53.51 Unrealized +113.1%
JLL JONES LANG LASALLE INC 0.0%
Value $509K Shares 1,514 Est. Cost $262.47 Unrealized +19.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $507K Shares 4,403 Est. Cost $79.23 Unrealized +43.0%
TYL TYLER TECHS INC 0.0%
Value $505K Shares 1,112 Est. Cost $604.28 Unrealized -21.2%
TTE TOTALENERGIES SE 0.0%
Value $505K Shares 7,713 Est. Cost $63.23 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $502K Shares 3,256 Est. Cost $115.41 Unrealized +31.2%
ADI ANALOG DEVICES INC 0.0%
Value $493K Shares 1,818 Est. Cost $239.35 Unrealized +4.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $492K Shares 5,131 Est. Cost $79.96 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $492K Shares 1,258 Est. Cost $400.29 Unrealized +1.8%
CB CHUBB LTD 0.0%
Value $489K Shares 1,567 Est. Cost $247.75 Unrealized +18.0%
ENTG ENTEGRIS INC 0.0%
Value $478K Shares 5,674 Est. Cost $95.59 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.0%
Value $476K Shares 7,077 Est. Cost $78.97 Unrealized -10.3%
AMGN AMGEN INC 0.0%
Value $473K Shares 1,445 Est. Cost $288.07 Unrealized +9.7%
CBRE CBRE GROUP INC 0.0%
Value $471K Shares 2,929 Est. Cost $126.88 Unrealized +23.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $467K Shares 2,322 Est. Cost $119.17 Unrealized +85.6%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value $466K Shares 33,198 Est. Cost $14.12 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $462K Shares 1,796 Est. Cost $295.89 Unrealized -10.5%
INTC INTEL CORP 0.0%
Value $457K Shares 12,386 Est. Cost $24.50 Unrealized +54.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $457K Shares 1,582 Est. Cost $283.05 Unrealized -0.7%
SPLV INVESCO 0.0%
Value $455K Shares 6,373 Est. Cost $62.66 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value $454K Shares 2,448 Est. Cost $143.19 Unrealized +35.0%
SCHP SCHWAB 0.0%
Value $453K Shares 17,103 Est. Cost $26.86 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $453K Shares 4,012 Est. Cost $85.32 Unrealized +12.0%
XLY SPDR 0.0%
Value $451K Shares 3,778 Est. Cost $149.03 Unrealized
ECL ECOLAB INC 0.0%
Value $450K Shares 1,715 Est. Cost $210.46 Unrealized +26.3%
IWN ISHARES 0.0%
Value $448K Shares 2,472 Est. Cost $159.46 Unrealized
MMS MAXIMUS INC 0.0%
Value $447K Shares 5,175 Est. Cost $79.82 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $447K Shares 2,199 Est. Cost $163.00 Unrealized +18.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $443K Shares 5,198 Est. Cost $125.63 Unrealized -32.4%
EFV ISHARES 0.0%
Value $443K Shares 6,202 Est. Cost $53.55 Unrealized
RPM RPM INC 0.0%
Value $442K Shares 4,253 Est. Cost $129.73 Unrealized -16.6%
NTES NETEASE.COM INC 0.0%
Value $442K Shares 3,214 Est. Cost $93.16 Unrealized
RGEN REPLIGEN 0.0%
Value $439K Shares 2,680 Est. Cost $158.85 Unrealized -1.4%
MRSH MARSH & MC LENNAN CO INC 0.0%
Value $435K Shares 2,346 Est. Cost $192.80 Unrealized -3.3%
AAON AAON INC 0.0%
Value $434K Shares 5,690 Est. Cost $92.29 Unrealized 0.0%
XLK SPDR 0.0%
Value $433K Shares 3,006 Est. Cost $170.13 Unrealized
EOG EOG RESOURCES INC 0.0%
Value $432K Shares 4,118 Est. Cost $115.57 Unrealized -7.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $432K Shares 8,006 Est. Cost $46.86 Unrealized +1.4%
AER AERCAP HOLDINGS NV 0.0%
Value $432K Shares 3,003 Est. Cost $66.19 Unrealized +100.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $431K Shares 2,103 Est. Cost $157.80 Unrealized +26.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA 0.0%
Value $430K Shares 18,462 Est. Cost $17.53 Unrealized
XLP SPDR 0.0%
Value $430K Shares 5,536 Est. Cost $72.70 Unrealized
AFL AFLAC INC 0.0%
Value $427K Shares 3,874 Est. Cost $104.30 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $425K Shares 1,092 Est. Cost $331.79 Unrealized +24.7%
WM WASTE MANAGEMENT INC 0.0%
Value $425K Shares 1,933 Est. Cost $197.12 Unrealized +7.8%
GM GENERAL MOTORS CO 0.0%
Value $418K Shares 5,144 Est. Cost $55.83 Unrealized +26.1%
PLD PROLOGIS INC 0.0%
Value $416K Shares 3,257 Est. Cost $107.81 Unrealized +14.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $415K Shares 1,982 Est. Cost $150.44 Unrealized +35.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $414K Shares 5,284 Est. Cost $93.14 Unrealized -14.4%
PGR PROGRESSIVE CORP SR NT 0.0%
Value $413K Shares 1,814 Est. Cost $190.22 Unrealized +11.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $413K Shares 1,676 Est. Cost $235.32 Unrealized +5.2%
SSD SIMPSON MANUFACTURING 0.0%
Value $412K Shares 2,551 Est. Cost $165.29 Unrealized +2.1%
BA BOEING CO 0.0%
Value $409K Shares 1,883 Est. Cost $224.82 Unrealized -8.5%
APP APPLOVIN CORP COM 0.0%
Value $408K Shares 606 Est. Cost $630.10 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $405K Shares 3,202 Est. Cost $127.00 Unrealized -1.7%
IJR ISHARES 0.0%
Value $405K Shares 3,368 Est. Cost $108.94 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $404K Shares 4,432 Est. Cost $90.34 Unrealized +8.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $404K Shares 11,372 Est. Cost $72.43 Unrealized -47.9%
TTEK TETRA TECH INC 0.0%
Value $404K Shares 12,037 Est. Cost $43.45 Unrealized -22.2%
HLN HALEON PLC 0.0%
Value $400K Shares 39,605 Est. Cost $9.46 Unrealized
SONY SONY CORP ADR 0.0%
Value $400K Shares 15,613 Est. Cost $27.27 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $398K Shares 2,039 Est. Cost $110.95 Unrealized +89.9%
BRO BROWN & BROWN INC 0.0%
Value $398K Shares 4,994 Est. Cost $96.48 Unrealized -13.6%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $392K Shares 1,830 Est. Cost $240.88 Unrealized
BCPC BALCHEM CORP 0.0%
Value $392K Shares 2,553 Est. Cost $156.48 Unrealized -3.0%
ADSK AUTODESK INC 0.0%
Value $391K Shares 1,322 Est. Cost $304.66 Unrealized -0.7%
ADC AGREE REALTY CORP 0.0%
Value $391K Shares 5,423 Est. Cost $71.04 Unrealized
SOXX ISHARES 0.0%
Value $390K Shares 1,296 Est. Cost $342.65 Unrealized
DHR DANAHER CORP 0.0%
Value $388K Shares 1,696 Est. Cost $213.84 Unrealized +2.7%
AGYS AGILYSYS INC 0.0%
Value $385K Shares 3,241 Est. Cost $92.55 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $385K Shares 5,015 Est. Cost $59.77 Unrealized +19.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $384K Shares 3,035 Est. Cost $121.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $382K Shares 3,114 Est. Cost $84.11 Unrealized +43.7%
MET METLIFE INC 0.0%
Value $382K Shares 4,841 Est. Cost $65.17 Unrealized +21.1%
BLKB BLACKBAUD INC 0.0%
Value $381K Shares 6,014 Est. Cost $75.26 Unrealized -17.8%
UL UNILEVER PLC 0.0%
Value $380K Shares 5,807 Est. Cost $65.40 Unrealized
SMFG SUMITOMO MITUSUI FINANCIAL GROUP 0.0%
Value $380K Shares 19,633 Est. Cost $13.06 Unrealized
COWZ PACER 0.0%
Value $378K Shares 6,284 Est. Cost $51.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $377K Shares 2,326 Est. Cost $123.48 Unrealized +26.5%
SYY SYSCO CORP 0.0%
Value $377K Shares 5,112 Est. Cost $64.89 Unrealized +16.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $375K Shares 3,043 Est. Cost $87.64 Unrealized +54.0%
FCX FREEPORT 0.0%
Value $374K Shares 7,358 Est. Cost $37.03 Unrealized +17.0%
BLD TOPBUILD CORP 0.0%
Value $373K Shares 893 Est. Cost $339.37 Unrealized +26.3%
TOST TOAST, INC 0.0%
Value $372K Shares 10,471 Est. Cost $35.77 Unrealized +0.8%
DIOD DIODES INC 0.0%
Value $370K Shares 7,506 Est. Cost $65.16 Unrealized -22.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $366K Shares 6,798 Est. Cost $64.31 Unrealized -11.3%
CSX CSX CORP SR GLBL 0.0%
Value $365K Shares 10,057 Est. Cost $32.54 Unrealized +9.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $363K Shares 1,162 Est. Cost $279.77 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $362K Shares 2,270 Est. Cost $202.05 Unrealized -12.4%
FRPT FRESHPET INC 0.0%
Value $360K Shares 5,907 Est. Cost $80.09 Unrealized -29.2%
DOV DOVER CORP 0.0%
Value $358K Shares 1,835 Est. Cost $138.39 Unrealized +31.4%
ZTS ZOETIS INC 0.0%
Value $356K Shares 2,832 Est. Cost $162.87 Unrealized -20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $355K Shares 1,210 Est. Cost $196.43 Unrealized +35.6%
LH LABCORP HOLDINGS INC 0.0%
Value $355K Shares 1,415 Est. Cost $209.06 Unrealized +26.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $355K Shares 1,590 Est. Cost $224.50 Unrealized +1.2%
PTC PTC INC 0.0%
Value $355K Shares 2,035 Est. Cost $191.27 Unrealized -2.8%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value $354K Shares 4,042 Est. Cost $82.05 Unrealized +8.9%
PH PARKER HANNIFIN CORP 0.0%
Value $354K Shares 403 Est. Cost $596.95 Unrealized +37.0%
KAI KADANT INC 0.0%
Value $354K Shares 1,241 Est. Cost $266.26 Unrealized +6.6%
CGW INVESCO 0.0%
Value $354K Shares 5,612 Est. Cost $64.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $351K Shares 6,089 Est. Cost $41.38 Unrealized +43.5%
EME EMCOR GROUP INC 0.0%
Value $351K Shares 573 Est. Cost $275.83 Unrealized +134.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $349K Shares 10,962 Est. Cost $30.67 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $345K Shares 708 Est. Cost $314.49 Unrealized +48.1%
VDE VANGUARD 0.0%
Value $344K Shares 2,731 Est. Cost $117.28 Unrealized
GDDY GODADDY INC 0.0%
Value $342K Shares 2,757 Est. Cost $181.26 Unrealized -28.6%
WSO WATSCO INC 0.0%
Value $340K Shares 1,009 Est. Cost $500.37 Unrealized -28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $338K Shares 724 Est. Cost $391.47 Unrealized +18.5%
MTD METTLER-TOLEDO INTL 0.0%
Value $337K Shares 242 Est. Cost $1267.38 Unrealized +10.2%
JHML JOHN HANCOCK 0.0%
Value $334K Shares 4,188 Est. Cost $67.42 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value $334K Shares 5,553 Est. Cost $32.83 Unrealized +83.0%
ING ING GROEP NV 0.0%
Value $331K Shares 11,832 Est. Cost $26.64 Unrealized
EXC EXELON CORPORATION 0.0%
Value $330K Shares 7,574 Est. Cost $37.70 Unrealized +20.6%
AON AON PLC 0.0%
Value $330K Shares 935 Est. Cost $335.20 Unrealized +4.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $329K Shares 2,852 Est. Cost $108.19 Unrealized +8.8%
FDX FEDEX CORP 0.0%
Value $329K Shares 1,138 Est. Cost $229.12 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $328K Shares 1,468 Est. Cost $270.47 Unrealized -16.7%
TRV TRAVELERS COS INC 0.0%
Value $328K Shares 1,132 Est. Cost $265.92 Unrealized +5.5%
INCY INCYTE CORP 0.0%
Value $327K Shares 3,314 Est. Cost $79.04 Unrealized +22.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $324K Shares 3,396 Est. Cost $89.44 Unrealized +6.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $323K Shares 1,865 Est. Cost $209.02 Unrealized -12.5%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $321K Shares 7,037 Est. Cost $30.43 Unrealized +34.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $320K Shares 1,797 Est. Cost $169.26 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value $318K Shares 5,273 Est. Cost $60.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $317K Shares 2,333 Est. Cost $117.22 Unrealized +22.6%
WELL WELLTOWER INC 0.0%
Value $317K Shares 1,706 Est. Cost $163.41 Unrealized +14.1%
IBIT ISHARES 0.0%
Value $315K Shares 6,344 Est. Cost $46.81 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $313K Shares 3,899 Est. Cost $58.90 Unrealized +37.6%
ENOV ENOVIS CORPORATION 0.0%
Value $313K Shares 11,740 Est. Cost $46.39 Unrealized -36.3%
FNDA SCHWAB 0.0%
Value $311K Shares 9,880 Est. Cost $28.65 Unrealized
RVTY REVVITY INC 0.0%
Value $311K Shares 3,215 Est. Cost $112.55 Unrealized -14.7%
EXP EAGLE 0.0%
Value $311K Shares 1,504 Est. Cost $200.46 Unrealized +10.0%
EXPO EXPONENT INC 0.0%
Value $310K Shares 4,468 Est. Cost $80.54 Unrealized -13.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $310K Shares 4,861 Est. Cost $44.53 Unrealized +36.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $308K Shares 3,850 Est. Cost $80.03 Unrealized
OSK OSHKOSH TRUCK CORP CLASS B 0.0%
Value $307K Shares 2,443 Est. Cost $101.64 Unrealized +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $305K Shares 4,043 Est. Cost $91.43 Unrealized -17.5%
CGNX COGNEX CORP 0.0%
Value $305K Shares 8,483 Est. Cost $38.40 Unrealized +5.3%
ITOT ISHARES 0.0%
Value $304K Shares 2,047 Est. Cost $121.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $303K Shares 12,790 Est. Cost $30.20 Unrealized -22.8%
MSI MOTOROLA 0.0%
Value $302K Shares 788 Est. Cost $320.59 Unrealized +25.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $301K Shares 1,510 Est. Cost $181.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $301K Shares 859 Est. Cost $308.14 Unrealized +9.3%
PSX PHILLIPS 66 0.0%
Value $301K Shares 2,330 Est. Cost $114.69 Unrealized +16.8%
COKE COCACOLA CONSOLIDATED 0.0%
Value $299K Shares 1,952 Est. Cost $115.38 Unrealized +26.9%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $299K Shares 4,911 Est. Cost $96.86 Unrealized -33.1%
DCI DONALDSON CO INC 0.0%
Value $298K Shares 3,356 Est. Cost $61.24 Unrealized +41.1%
NKE NIKE INC CLASS B 0.0%
Value $294K Shares 4,616 Est. Cost $97.31 Unrealized -33.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $292K Shares 1,297 Est. Cost $181.84 Unrealized +19.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $292K Shares 2,542 Est. Cost $94.44 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $292K Shares 1,551 Est. Cost $181.00 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $290K Shares 2,920 Est. Cost $86.44 Unrealized +14.3%
CVS CVS HEALTH CORP 0.0%
Value $289K Shares 3,647 Est. Cost $67.82 Unrealized +16.0%
BCS BARCLAYS PLC SPONSORED ADR 0.0%
Value $287K Shares 11,293 Est. Cost $25.45 Unrealized
F FORD MOTOR 0.0%
Value $286K Shares 21,824 Est. Cost $10.11 Unrealized +27.0%
NOG NORTHERN OIL AND GAS 0.0%
Value $286K Shares 13,306 Est. Cost $33.71 Unrealized -33.4%
SNPS SYNOPSYS INC 0.0%
Value $286K Shares 608 Est. Cost $547.12 Unrealized -18.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $281K Shares 38,365 Est. Cost $5.03 Unrealized
WAT WATERS CORP 0.0%
Value $279K Shares 735 Est. Cost $301.75 Unrealized +21.9%
QLYS QUALYS 0.0%
Value $277K Shares 2,082 Est. Cost $138.60 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value $275K Shares 1,007 Est. Cost $269.95 Unrealized +0.3%
ARGX ARGENEX SE 0.0%
Value $271K Shares 322 Est. Cost $840.96 Unrealized
MINN MAIRS AND POWER 0.0%
Value $271K Shares 12,000 Est. Cost $22.55 Unrealized
CMI CUMMINS INC 0.0%
Value $271K Shares 530 Est. Cost $380.68 Unrealized +22.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $270K Shares 434 Est. Cost $600.32 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value $270K Shares 11,609 Est. Cost $30.24 Unrealized -20.3%
D DOMINION ENERGY INC 0.0%
Value $269K Shares 4,590 Est. Cost $42.36 Unrealized +41.1%
CCC CCC INTELLIGENT SOLUTIONS HOLD. 0.0%
Value $268K Shares 33,758 Est. Cost $11.41 Unrealized -28.7%
CNX CNX RESOURCES CORP 0.0%
Value $267K Shares 7,271 Est. Cost $21.21 Unrealized +68.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $267K Shares 2,702 Est. Cost $108.49 Unrealized -11.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $266K Shares 5,209 Est. Cost $55.80 Unrealized -8.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $265K Shares 1,504 Est. Cost $172.36 Unrealized +8.2%
STE STERIS 0.0%
Value $265K Shares 1,045 Est. Cost $233.06 Unrealized +7.8%
MCO MOODYS CORP 0.0%
Value $265K Shares 518 Est. Cost $500.66 Unrealized -2.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $260K Shares 803 Est. Cost $289.14 Unrealized +15.6%
AA ALCOA CORP 0.0%
Value $258K Shares 4,858 Est. Cost $40.88 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $257K Shares 2,295 Est. Cost $113.37 Unrealized +2.8%
WDFC WD 40 CO 0.0%
Value $256K Shares 1,300 Est. Cost $215.12 Unrealized -8.9%
VUG VANGUARD 0.0%
Value $254K Shares 521 Est. Cost $438.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $254K Shares 5,306 Est. Cost $47.26 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $251K Shares 2,382 Est. Cost $100.72 Unrealized +9.5%
GLOB GLOBANT 0.0%
Value $251K Shares 3,841 Est. Cost $205.85 Unrealized -69.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $251K Shares 869 Est. Cost $288.62 Unrealized 0.0%
SCHV SCHWAB 0.0%
Value $250K Shares 8,447 Est. Cost $29.61 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value $250K Shares 5,762 Est. Cost $46.61 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $248K Shares 2,068 Est. Cost $106.86 Unrealized +7.4%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $248K Shares 4,951 Est. Cost $55.69 Unrealized -10.6%
CMS CMS ENERGY CORP 0.0%
Value $248K Shares 3,540 Est. Cost $71.07 Unrealized +2.0%
PUK PRUDENTIAL CORP 0.0%
Value $246K Shares 7,918 Est. Cost $31.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $245K Shares 4,689 Est. Cost $49.90 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC S 0.0%
Value $245K Shares 1,236 Est. Cost $150.18 Unrealized +44.6%
CTRE CARETRUST REIT INC 0.0%
Value $245K Shares 6,762 Est. Cost $34.68 Unrealized
VNQ VANGUARD 0.0%
Value $244K Shares 2,759 Est. Cost $88.39 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $243K Shares 1,479 Est. Cost $181.60 Unrealized -8.1%
VGSH VANGUARD 0.0%
Value $242K Shares 4,116 Est. Cost $58.45 Unrealized
EMB ISHARES 0.0%
Value $241K Shares 2,500 Est. Cost $89.36 Unrealized
BROS DUTCH BROS INC 0.0%
Value $240K Shares 3,915 Est. Cost $56.81 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.0%
Value $239K Shares 929 Est. Cost $208.90 Unrealized +22.1%
HMC HONDA MOTOR ADR 0.0%
Value $238K Shares 8,057 Est. Cost $29.48 Unrealized
RELX RELX PLC NPV ADR 0.0%
Value $236K Shares 5,848 Est. Cost $40.42 Unrealized
PHYS SPROTT 0.0%
Value $235K Shares 7,113 Est. Cost $29.62 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value $234K Shares 4,760 Est. Cost $44.45 Unrealized +3.0%
HUM HUMANA INC 0.0%
Value $233K Shares 911 Est. Cost $261.21 Unrealized +0.0%
LYG LLOYDS TSB GROUP PLC 0.0%
Value $233K Shares 43,921 Est. Cost $3.69 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $232K Shares 2,187 Est. Cost $78.51 Unrealized +47.4%
TOL TOLL BROTHERS INC 0.0%
Value $230K Shares 1,702 Est. Cost $130.53 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.0%
Value $230K Shares 1,310 Est. Cost $186.26 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $227K Shares 500 Est. Cost $431.03 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $227K Shares 2,089 Est. Cost $104.44 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $224K Shares 2,487 Est. Cost $78.74 Unrealized +22.6%
ATO ATMOS ENERGY CORP 0.0%
Value $223K Shares 1,332 Est. Cost $160.05 Unrealized +7.7%
O REALTY INCOME CORP 0.0%
Value $223K Shares 3,957 Est. Cost $56.95 Unrealized +0.7%
ITB ISHARES 0.0%
Value $222K Shares 2,308 Est. Cost $101.73 Unrealized
IDXX IDEXX LABORATORIES CORP 0.0%
Value $221K Shares 327 Est. Cost $606.98 Unrealized +12.2%
EQIX EQUINIX INC SR NT 0.0%
Value $221K Shares 288 Est. Cost $774.22 Unrealized +0.9%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $221K Shares 9,146 Est. Cost $20.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $220K Shares 4,167 Est. Cost $67.63 Unrealized -17.9%
PAVE GLOBAL X 0.0%
Value $219K Shares 4,576 Est. Cost $47.64 Unrealized
ITT ITT INC 0.0%
Value $217K Shares 1,248 Est. Cost $167.78 Unrealized +6.8%
VTV VANGUARD 0.0%
Value $216K Shares 1,130 Est. Cost $169.59 Unrealized
RMBS RAMBUS INC 0.0%
Value $213K Shares 2,317 Est. Cost $77.09 Unrealized +27.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $212K Shares 9,204 Est. Cost $30.95 Unrealized -28.7%
GIS GENERAL MILLS INC 0.0%
Value $212K Shares 4,550 Est. Cost $47.46 Unrealized 0.0%
RGA REINSURANCE GROUP AMERICA INC 0.0%
Value $211K Shares 1,039 Est. Cost $180.27 Unrealized +7.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $211K Shares 621 Est. Cost $312.02 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value $211K Shares 1,090 Est. Cost $171.50 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $211K Shares 2,342 Est. Cost $80.98 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $211K Shares 1,673 Est. Cost $101.32 Unrealized +38.9%
CPRT COPART INC 0.0%
Value $208K Shares 5,308 Est. Cost $49.65 Unrealized -16.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $207K Shares 3,550 Est. Cost $70.32 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value $207K Shares 61 Est. Cost $4011.66 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $207K Shares 3,181 Est. Cost $63.88 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $205K Shares 423 Est. Cost $434.41 Unrealized +9.6%
WWD WOODWARD INC 0.0%
Value $204K Shares 674 Est. Cost $247.84 Unrealized +10.9%
MUB ISHARES 0.0%
Value $203K Shares 1,897 Est. Cost $107.11 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $203K Shares 2,045 Est. Cost $92.75 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $201K Shares 2,458 Est. Cost $81.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $201K Shares 119 Est. Cost $1211.63 Unrealized +42.1%
HOMB HOME BANCSHARES INC 0.0%
Value $201K Shares 7,234 Est. Cost $24.36 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $201K Shares 352 Est. Cost $563.80 Unrealized +2.7%
COHR COHERENT CORP 0.0%
Value $200K Shares 1,084 Est. Cost $149.58 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $198K Shares 11,602 Est. Cost $12.45 Unrealized +30.7%
NWG NATWEST GROUP PLC 0.0%
Value $193K Shares 11,041 Est. Cost $17.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $193K Shares 10,804 Est. Cost $16.15 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $156K Shares 19,428 Est. Cost $14.31 Unrealized -43.5%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $155K Shares 24,048 Est. Cost $4.45 Unrealized +40.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $154K Shares 13,441 Est. Cost $29.32 Unrealized -62.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $135K Shares 14,947 Est. Cost $12.32 Unrealized -29.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $120K Shares 18,613 Est. Cost $5.71 Unrealized
NMR NOMURA HOLDINGS INC ADR 0.0%
Value $101K Shares 12,002 Est. Cost $8.39 Unrealized