Hardy Reed LLC Diversified Active

CIK: 0001761871 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,116,460 (100.0% shares, 0.0% debt)

Holdings (243)

VTI VANGUARD INDEX FDS 18.8%
Value ($000) $210,430 Shares 743,150 Est. Cost $167.29 Unrealized
VOO VANGUARD INDEX FDS 12.9%
Value ($000) $144,110 Shares 273,106 Est. Cost $264.02 Unrealized
IXUS ISHARES TR 9.4%
Value ($000) $105,452 Shares 1,451,908 Est. Cost $62.67 Unrealized
JPM JPMORGAN CHASE & CO. 7.6%
Value ($000) $84,540 Shares 400,929 Est. Cost $145.68 Unrealized +40.7%
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value ($000) $53,956 Shares 1,073,120 Est. Cost $54.27 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $31,599 Shares 135,617 Est. Cost $169.95 Unrealized +30.6%
FNDF SCHWAB STRATEGIC TR 2.8%
Value ($000) $31,508 Shares 843,127 Est. Cost $36.26 Unrealized
VXUS VANGUARD STAR FDS 2.4%
Value ($000) $26,270 Shares 405,776 Est. Cost $51.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $24,882 Shares 36 Est. Cost $533852.10 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $18,025 Shares 31,416 Est. Cost $441.55 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $17,215 Shares 134,283 Est. Cost $112.53 Unrealized
SPSB SPDR SER TR 1.5%
Value ($000) $17,146 Shares 566,242 Est. Cost $29.78 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $15,484 Shares 132,383 Est. Cost $56.94 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $15,193 Shares 26,339 Est. Cost $251.62 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $11,847 Shares 190,102 Est. Cost $86.87 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,507 Shares 26,741 Est. Cost $368.95 Unrealized +14.7%
DCOR DIMENSIONAL ETF TRUST 1.0%
Value ($000) $10,815 Shares 170,740 Est. Cost $58.80 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $10,454 Shares 27,849 Est. Cost $130.91 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $9,835 Shares 126,014 Est. Cost $58.96 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $8,392 Shares 50,601 Est. Cost $167.33 Unrealized -0.4%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $7,547 Shares 43,231 Est. Cost $152.30 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $7,308 Shares 58,179 Est. Cost $85.97 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $6,958 Shares 71,426 Est. Cost $78.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,932 Shares 106,880 Est. Cost $53.67 Unrealized
CADE CADENCE BANK 0.6%
Value ($000) $6,648 Shares 208,742 Est. Cost $22.63 Unrealized +30.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $5,922 Shares 31,781 Est. Cost $177.11 Unrealized +3.0%
IWD ISHARES TR 0.5%
Value ($000) $5,633 Shares 29,678 Est. Cost $113.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,579 Shares 140,555 Est. Cost $27.99 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,570 Shares 33,318 Est. Cost $154.35 Unrealized +9.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,168 Shares 42,557 Est. Cost $101.05 Unrealized +16.8%
HD HOME DEPOT INC 0.4%
Value ($000) $4,468 Shares 11,026 Est. Cost $281.93 Unrealized +25.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,350 Shares 90,905 Est. Cost $42.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $4,107 Shares 10,565 Est. Cost $313.71 Unrealized +9.4%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,981 Shares 64,006 Est. Cost $47.12 Unrealized
V VISA INC 0.3%
Value ($000) $3,832 Shares 13,936 Est. Cost $270.71 Unrealized -1.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,731 Shares 15,016 Est. Cost $200.12 Unrealized +16.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,488 Shares 13,747 Est. Cost $108.67 Unrealized +97.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,447 Shares 29,409 Est. Cost $110.09 Unrealized -0.1%
IAGG ISHARES TR 0.3%
Value ($000) $3,440 Shares 66,392 Est. Cost $49.48 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,307 Shares 6,775 Est. Cost $479.11 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,184 Shares 40,633 Est. Cost $77.41 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,056 Shares 5,877 Est. Cost $513.68 Unrealized +1.4%
ADBE ADOBE INC 0.3%
Value ($000) $3,011 Shares 5,815 Est. Cost $485.31 Unrealized +13.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,716 Shares 7,684 Est. Cost $299.34 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,574 Shares 16,025 Est. Cost $131.74 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,475 Shares 4,233 Est. Cost $473.12 Unrealized +15.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,465 Shares 4,992 Est. Cost $451.75 Unrealized +2.2%
FISV FISERV INC 0.2%
Value ($000) $2,403 Shares 13,378 Est. Cost $151.37 Unrealized +9.0%
IWN ISHARES TR 0.2%
Value ($000) $2,290 Shares 13,728 Est. Cost $119.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,286 Shares 8,428 Est. Cost $227.79 Unrealized +7.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2,277 Shares 11,530 Est. Cost $157.12 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,226 Shares 18,335 Est. Cost $97.54 Unrealized +12.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,090 Shares 39,567 Est. Cost $40.97 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,076 Shares 8,183 Est. Cost $165.33 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,057 Shares 9,950 Est. Cost $186.62 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,012 Shares 12,413 Est. Cost $137.33 Unrealized +11.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,965 Shares 11,389 Est. Cost $155.69 Unrealized +1.5%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $1,942 Shares 9,400 Est. Cost $197.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,890 Shares 22,362 Est. Cost $67.61 Unrealized +10.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,833 Shares 45,000 Est. Cost $43.09 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,775 Shares 15,628 Est. Cost $121.52 Unrealized -7.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,745 Shares 5,104 Est. Cost $149.57 Unrealized +12.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,677 Shares 11,387 Est. Cost $147.68 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,672 Shares 397 Est. Cost $3654.84 Unrealized +3.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,655 Shares 3,268 Est. Cost $565.46 Unrealized -5.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,601 Shares 4,093 Est. Cost $338.69 Unrealized +0.0%
ACWX ISHARES TR 0.1%
Value ($000) $1,594 Shares 27,858 Est. Cost $53.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,590 Shares 2,570 Est. Cost $569.75 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,581 Shares 2,775 Est. Cost $302.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,576 Shares 9,607 Est. Cost $160.87 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,574 Shares 20,942 Est. Cost $69.50 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,573 Shares 24,133 Est. Cost $62.23 Unrealized +2.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,561 Shares 6,334 Est. Cost $203.27 Unrealized +15.4%
BLACKROCK INC 0.1%
Value ($000) $1,527 Shares 1,608 Est. Cost $787.32 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,518 Shares 5,461 Est. Cost $250.42 Unrealized +4.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,491 Shares 7,428 Est. Cost $118.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,489 Shares 8,754 Est. Cost $182.37 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,473 Shares 6,332 Est. Cost $176.27 Unrealized +19.6%
EFG ISHARES TR 0.1%
Value ($000) $1,450 Shares 13,470 Est. Cost $84.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,441 Shares 7,132 Est. Cost $211.25 Unrealized -4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,319 Shares 1,145 Est. Cost $39.64 Unrealized +85.3%
LEA LEAR CORP 0.1%
Value ($000) $1,310 Shares 12,000 Est. Cost $121.70 Unrealized -10.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,252 Shares 16,051 Est. Cost $63.46 Unrealized +5.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,251 Shares 15,899 Est. Cost $76.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,215 Shares 6,268 Est. Cost $165.82 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,192 Shares 15,266 Est. Cost $71.17 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,168 Shares 4,358 Est. Cost $242.08 Unrealized +10.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,113 Shares 1,944 Est. Cost $222.55 Unrealized +130.1%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,101 Shares 17,901 Est. Cost $51.56 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,095 Shares 5,805 Est. Cost $66.16 Unrealized +153.8%
ESML ISHARES TR 0.1%
Value ($000) $1,085 Shares 25,952 Est. Cost $26.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,056 Shares 8,987 Est. Cost $67.29 Unrealized +67.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,035 Shares 5,016 Est. Cost $163.58 Unrealized +14.6%
WMT WALMART INC 0.1%
Value ($000) $1,022 Shares 12,657 Est. Cost $56.37 Unrealized +28.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $994 Shares 8,351 Est. Cost $142.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $973 Shares 4,312 Est. Cost $126.28 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $924 Shares 1,462 Est. Cost $294.79 Unrealized +90.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $858 Shares 8,916 Est. Cost $109.23 Unrealized -17.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $848 Shares 11,511 Est. Cost $65.18 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $846 Shares 13,059 Est. Cost $37.49 Unrealized +72.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $843 Shares 8,133 Est. Cost $103.98 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $814 Shares 6,203 Est. Cost $116.22 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $805 Shares 4,635 Est. Cost $173.81 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $772 Shares 8,255 Est. Cost $95.62 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $751 Shares 6,202 Est. Cost $106.81 Unrealized +3.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $749 Shares 10,103 Est. Cost $25.24 Unrealized +161.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $734 Shares 8,819 Est. Cost $63.52 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $733 Shares 2,876 Est. Cost $158.10 Unrealized +21.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $727 Shares 4,911 Est. Cost $113.18 Unrealized +20.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $725 Shares 4,803 Est. Cost $146.90 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $702 Shares 21,586 Est. Cost $34.63 Unrealized -4.1%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $701 Shares 2,662 Est. Cost $173.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $700 Shares 4,010 Est. Cost $94.51 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $694 Shares 6,315 Est. Cost $82.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $651 Shares 37,450 Est. Cost $17.79 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $650 Shares 5,892 Est. Cost $93.35 Unrealized +4.3%
FAST FASTENAL CO 0.1%
Value ($000) $640 Shares 8,964 Est. Cost $13.09 Unrealized +151.4%
RTX RTX CORPORATION 0.1%
Value ($000) $634 Shares 5,230 Est. Cost $100.12 Unrealized +10.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $628 Shares 3,285 Est. Cost $166.42 Unrealized +6.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $617 Shares 38,420 Est. Cost $16.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $598 Shares 25,643 Est. Cost $18.06 Unrealized +14.1%
LIN LINDE PLC 0.1%
Value ($000) $579 Shares 1,215 Est. Cost $430.58 Unrealized +4.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $568 Shares 14,850 Est. Cost $39.38 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $558 Shares 684 Est. Cost $1064.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $546 Shares 12,270 Est. Cost $42.59 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $539 Shares 21,420 Est. Cost $25.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $532 Shares 3,268 Est. Cost $178.45 Unrealized -8.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $528 Shares 5,106 Est. Cost $53.08 Unrealized +72.1%
SPSC SPS COMM INC 0.0%
Value ($000) $522 Shares 2,687 Est. Cost $60.93 Unrealized +222.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $512 Shares 5,659 Est. Cost $57.97 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $510 Shares 1,499 Est. Cost $252.55 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $500 Shares 4,857 Est. Cost $44.44 Unrealized +123.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $497 Shares 9,346 Est. Cost $45.29 Unrealized +3.3%
TIP ISHARES TR 0.0%
Value ($000) $487 Shares 4,406 Est. Cost $109.51 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $483 Shares 21,870 Est. Cost $17.73 Unrealized +12.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 3,086 Est. Cost $136.04 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $470 Shares 4,124 Est. Cost $102.94 Unrealized +4.0%
KMX CARMAX INC 0.0%
Value ($000) $470 Shares 6,075 Est. Cost $77.17 Unrealized +2.5%
EVR EVERCORE INC 0.0%
Value ($000) $470 Shares 1,854 Est. Cost $190.59 Unrealized +22.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $469 Shares 3,571 Est. Cost $67.31 Unrealized +78.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 3,150 Est. Cost $138.24 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $465 Shares 5,557 Est. Cost $71.75 Unrealized +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $464 Shares 2,580 Est. Cost $159.21 Unrealized +13.0%
EXPO EXPONENT INC 0.0%
Value ($000) $462 Shares 4,006 Est. Cost $80.52 Unrealized +27.3%
ESGE ISHARES INC 0.0%
Value ($000) $456 Shares 12,527 Est. Cost $33.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $449 Shares 8,574 Est. Cost $54.56 Unrealized -4.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $444 Shares 501 Est. Cost $890.31 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $435 Shares 1,214 Est. Cost $264.67 Unrealized +27.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $433 Shares 11,489 Est. Cost $32.71 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $433 Shares 1,640 Est. Cost $211.77 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $432 Shares 5,045 Est. Cost $80.46 Unrealized +1.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $429 Shares 515 Est. Cost $999.55 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $429 Shares 1,650 Est. Cost $182.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $419 Shares 14,400 Est. Cost $28.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $416 Shares 3,381 Est. Cost $122.13 Unrealized -1.4%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $415 Shares 7,310 Est. Cost $53.91 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $403 Shares 6,062 Est. Cost $52.25 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $401 Shares 6,211 Est. Cost $66.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $400 Shares 3,630 Est. Cost $82.24 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $397 Shares 1,314 Est. Cost $284.07 Unrealized +0.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $395 Shares 2,269 Est. Cost $194.58 Unrealized -8.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 1,479 Est. Cost $174.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $378 Shares 4,504 Est. Cost $63.13 Unrealized +15.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $371 Shares 25,590 Est. Cost $13.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $367 Shares 1,775 Est. Cost $176.33 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $364 Shares 705 Est. Cost $424.52 Unrealized +15.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $354 Shares 6,603 Est. Cost $52.72 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $352 Shares 3,643 Est. Cost $84.95 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $350 Shares 2,060 Est. Cost $162.33 Unrealized +0.4%
SPYM SPDR SER TR 0.0%
Value ($000) $350 Shares 5,177 Est. Cost $44.98 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $344 Shares 343,766 Est. Cost $1.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $343 Shares 3,349 Est. Cost $108.15 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $333 Shares 6,435 Est. Cost $41.06 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $330 Shares 7,903 Est. Cost $37.15 Unrealized +1.6%
ICLR ICON PLC 0.0%
Value ($000) $328 Shares 1,144 Est. Cost $313.39 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $328 Shares 8,628 Est. Cost $35.52 Unrealized +0.6%
FDX FEDEX CORP 0.0%
Value ($000) $325 Shares 1,189 Est. Cost $251.77 Unrealized +11.7%
AOS SMITH A O CORP 0.0%
Value ($000) $325 Shares 3,620 Est. Cost $80.62 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $325 Shares 16,130 Est. Cost $20.93 Unrealized -5.8%
PFE PFIZER INC 0.0%
Value ($000) $322 Shares 11,133 Est. Cost $29.02 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $319 Shares 1,239 Est. Cost $248.34 Unrealized -3.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $314 Shares 6,717 Est. Cost $43.85 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $313 Shares 7,877 Est. Cost $23.54 Unrealized +64.7%
IX ORIX CORP 0.0%
Value ($000) $312 Shares 2,685 Est. Cost $111.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $311 Shares 3,411 Est. Cost $74.03 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $302 Shares 5,349 Est. Cost $53.07 Unrealized +3.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $301 Shares 8,540 Est. Cost $30.60 Unrealized +5.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $300 Shares 7,317 Est. Cost $43.79 Unrealized -9.6%
FRPT FRESHPET INC 0.0%
Value ($000) $299 Shares 2,186 Est. Cost $96.67 Unrealized +35.5%
USB US BANCORP DEL 0.0%
Value ($000) $298 Shares 6,524 Est. Cost $37.69 Unrealized +9.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 4,433 Est. Cost $67.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $294 Shares 2,696 Est. Cost $105.86 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $291 Shares 4,797 Est. Cost $81.02 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $290 Shares 4,397 Est. Cost $72.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $290 Shares 2,172 Est. Cost $131.69 Unrealized -11.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $286 Shares 3,479 Est. Cost $84.08 Unrealized -12.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $284 Shares 6,220 Est. Cost $37.71 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $280 Shares 1,265 Est. Cost $165.85 Unrealized +13.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $278 Shares 1,958 Est. Cost $99.74 Unrealized +44.8%
GLOB GLOBANT S A 0.0%
Value ($000) $275 Shares 1,387 Est. Cost $131.62 Unrealized +46.8%
WK WORKIVA INC 0.0%
Value ($000) $274 Shares 3,463 Est. Cost $77.03 Unrealized -2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $274 Shares 2,750 Est. Cost $81.03 Unrealized +27.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $273 Shares 1,837 Est. Cost $179.85 Unrealized -20.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272 Shares 699 Est. Cost $375.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $270 Shares 7,307 Est. Cost $36.75 Unrealized +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $265 Shares 2,768 Est. Cost $86.78 Unrealized -1.9%
THO THOR INDS INC 0.0%
Value ($000) $265 Shares 2,413 Est. Cost $96.23 Unrealized +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $265 Shares 589 Est. Cost $410.72 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $263 Shares 2,630 Est. Cost $85.01 Unrealized +10.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $261 Shares 3,246 Est. Cost $56.38 Unrealized +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $260 Shares 2,635 Est. Cost $93.04 Unrealized +8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $259 Shares 781 Est. Cost $301.25 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $248 Shares 3,182 Est. Cost $77.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $247 Shares 2,743 Est. Cost $78.18 Unrealized +3.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $246 Shares 5,762 Est. Cost $39.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $246 Shares 737 Est. Cost $207.72 Unrealized +82.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $246 Shares 1,710 Est. Cost $119.50 Unrealized +18.9%
ALTAIR ENGR INC 0.0%
Value ($000) $245 Shares 2,570 Est. Cost $84.15 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 2,951 Est. Cost $76.44 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $244 Shares 4,423 Est. Cost $49.23 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $243 Shares 2,257 Est. Cost $90.83 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $238 Shares 21,540 Est. Cost $9.94 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $238 Shares 5,672 Est. Cost $42.68 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $236 Shares 4,907 Est. Cost $46.15 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $235 Shares 2,534 Est. Cost $82.84 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $227 Shares 3,288 Est. Cost $65.68 Unrealized -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 4,991 Est. Cost $40.33 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $222 Shares 11,077 Est. Cost $29.34 Unrealized -31.6%
NICE NICE LTD 0.0%
Value ($000) $221 Shares 1,270 Est. Cost $172.05 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $219 Shares 1,815 Est. Cost $124.25 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219 Shares 1,537 Est. Cost $125.43 Unrealized +7.0%
SAP SAP SE 0.0%
Value ($000) $218 Shares 950 Est. Cost $229.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $217 Shares 1,190 Est. Cost $170.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $213 Shares 458 Est. Cost $441.12 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $212 Shares 20,800 Est. Cost $10.80 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $211 Shares 1,180 Est. Cost $173.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $211 Shares 1,179 Est. Cost $178.57 Unrealized
KAI KADANT INC 0.0%
Value ($000) $208 Shares 616 Est. Cost $317.27 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $208 Shares 2,975 Est. Cost $61.62 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $205 Shares 1,936 Est. Cost $106.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $204 Shares 6,863 Est. Cost $34.53 Unrealized -10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $203 Shares 6,420 Est. Cost $29.01 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $200 Shares 2,776 Est. Cost $71.43 Unrealized -1.6%