Hardy Reed LLC Diversified Active

CIK: 0001761871 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,133,751 (100.0% shares, 0.0% debt)

Holdings (236)

VTI VANGUARD INDEX FDS 18.8%
Value ($000) $212,857 Shares 774,474 Est. Cost $171.80 Unrealized
VOO VANGUARD INDEX FDS 12.3%
Value ($000) $139,041 Shares 270,555 Est. Cost $264.02 Unrealized
IXUS ISHARES TR 9.6%
Value ($000) $109,269 Shares 1,565,232 Est. Cost $63.02 Unrealized
JPM JPMORGAN CHASE & CO. 8.7%
Value ($000) $98,262 Shares 400,580 Est. Cost $145.68 Unrealized +72.2%
BNDX VANGUARD CHARLOTTE FDS 5.2%
Value ($000) $59,114 Shares 1,210,857 Est. Cost $53.66 Unrealized
FNDF SCHWAB STRATEGIC TR 3.3%
Value ($000) $37,319 Shares 1,032,627 Est. Cost $35.93 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $28,918 Shares 130,186 Est. Cost $169.95 Unrealized +35.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $28,744 Shares 36 Est. Cost $533852.10 Unrealized +36.6%
VXUS VANGUARD STAR FDS 2.2%
Value ($000) $25,016 Shares 402,827 Est. Cost $51.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $17,616 Shares 31,491 Est. Cost $458.47 Unrealized
SPSB SPDR SER TR 1.5%
Value ($000) $16,987 Shares 564,336 Est. Cost $29.78 Unrealized
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $16,820 Shares 130,429 Est. Cost $112.53 Unrealized
DCOR DIMENSIONAL ETF TRUST 1.3%
Value ($000) $14,870 Shares 242,461 Est. Cost $59.74 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $14,474 Shares 25,759 Est. Cost $251.62 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $13,849 Shares 132,434 Est. Cost $56.94 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $11,075 Shares 189,796 Est. Cost $86.87 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $10,399 Shares 27,703 Est. Cost $370.43 Unrealized +9.4%
IWF ISHARES TR 0.9%
Value ($000) $10,033 Shares 27,784 Est. Cost $130.91 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $9,533 Shares 126,014 Est. Cost $58.96 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $7,882 Shares 50,972 Est. Cost $167.33 Unrealized +8.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $7,468 Shares 43,231 Est. Cost $152.30 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $6,763 Shares 55,429 Est. Cost $85.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,452 Shares 107,985 Est. Cost $53.85 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $6,390 Shares 70,572 Est. Cost $78.04 Unrealized
CADE CADENCE BANK 0.6%
Value ($000) $6,252 Shares 205,942 Est. Cost $22.63 Unrealized +42.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,116 Shares 32,143 Est. Cost $177.11 Unrealized +22.5%
IWD ISHARES TR 0.5%
Value ($000) $5,584 Shares 29,678 Est. Cost $113.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,403 Shares 140,555 Est. Cost $27.99 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $5,214 Shares 33,373 Est. Cost $154.35 Unrealized +18.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,145 Shares 47,469 Est. Cost $104.48 Unrealized +21.3%
V VISA INC 0.4%
Value ($000) $4,933 Shares 14,077 Est. Cost $270.71 Unrealized +24.2%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $4,666 Shares 60,935 Est. Cost $76.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,114 Shares 90,905 Est. Cost $42.00 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,004 Shares 10,926 Est. Cost $281.93 Unrealized +35.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,871 Shares 64,006 Est. Cost $47.12 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $3,598 Shares 10,678 Est. Cost $314.19 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $3,559 Shares 15,025 Est. Cost $200.12 Unrealized +19.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,523 Shares 12,450 Est. Cost $108.67 Unrealized +125.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,402 Shares 28,603 Est. Cost $110.05 Unrealized -2.6%
IAGG ISHARES TR 0.3%
Value ($000) $3,213 Shares 64,270 Est. Cost $49.50 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,083 Shares 6,575 Est. Cost $479.11 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,959 Shares 13,398 Est. Cost $151.37 Unrealized +44.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,761 Shares 5,038 Est. Cost $451.75 Unrealized +20.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,627 Shares 8,605 Est. Cost $271.14 Unrealized +28.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,549 Shares 5,861 Est. Cost $440.87 Unrealized -10.6%
ABBV ABBVIE INC 0.2%
Value ($000) $2,440 Shares 11,648 Est. Cost $157.49 Unrealized +20.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,434 Shares 7,801 Est. Cost $300.09 Unrealized +16.4%
META META PLATFORMS INC 0.2%
Value ($000) $2,402 Shares 4,167 Est. Cost $439.68 Unrealized +46.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,268 Shares 8,430 Est. Cost $227.79 Unrealized +28.4%
ADBE ADOBE INC 0.2%
Value ($000) $2,255 Shares 5,880 Est. Cost $464.07 Unrealized -7.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,198 Shares 10,382 Est. Cost $187.12 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,193 Shares 4,188 Est. Cost $473.12 Unrealized +5.6%
BLK BLACKROCK INC 0.2%
Value ($000) $2,161 Shares 2,283 Est. Cost $982.42 Unrealized -2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,132 Shares 12,853 Est. Cost $137.79 Unrealized +10.6%
IWN ISHARES TR 0.2%
Value ($000) $2,073 Shares 13,728 Est. Cost $119.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,986 Shares 8,048 Est. Cost $165.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,944 Shares 24,833 Est. Cost $77.22 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $1,893 Shares 9,400 Est. Cost $197.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,883 Shares 37,045 Est. Cost $40.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,843 Shares 400 Est. Cost $3654.84 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,796 Shares 10,525 Est. Cost $169.71 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,785 Shares 10,669 Est. Cost $147.68 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,748 Shares 10,131 Est. Cost $131.74 Unrealized +23.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,683 Shares 10,051 Est. Cost $155.69 Unrealized +34.8%
LIN LINDE PLC 0.1%
Value ($000) $1,662 Shares 3,569 Est. Cost $439.85 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,639 Shares 1,144 Est. Cost $39.64 Unrealized +119.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,597 Shares 10,061 Est. Cost $97.54 Unrealized +40.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,580 Shares 24,088 Est. Cost $62.23 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,574 Shares 22,203 Est. Cost $67.61 Unrealized +1.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,550 Shares 7,563 Est. Cost $241.17 Unrealized -10.0%
ACWX ISHARES TR 0.1%
Value ($000) $1,545 Shares 27,858 Est. Cost $53.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,531 Shares 21,014 Est. Cost $69.50 Unrealized +3.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,514 Shares 45,000 Est. Cost $43.09 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,488 Shares 6,300 Est. Cost $203.27 Unrealized +15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,480 Shares 2,775 Est. Cost $302.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,442 Shares 16,061 Est. Cost $103.19 Unrealized -12.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,411 Shares 3,290 Est. Cost $565.46 Unrealized -14.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,385 Shares 7,436 Est. Cost $118.06 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $1,385 Shares 13,852 Est. Cost $84.55 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,369 Shares 4,151 Est. Cost $338.87 Unrealized +3.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,339 Shares 5,019 Est. Cost $163.58 Unrealized +48.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,297 Shares 4,358 Est. Cost $242.08 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,279 Shares 2,570 Est. Cost $569.75 Unrealized -5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,222 Shares 7,953 Est. Cost $181.99 Unrealized -12.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,178 Shares 15,696 Est. Cost $71.18 Unrealized +0.2%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,146 Shares 19,426 Est. Cost $51.94 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,138 Shares 11,660 Est. Cost $93.52 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,109 Shares 12,629 Est. Cost $56.37 Unrealized +64.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,100 Shares 11,216 Est. Cost $93.94 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,063 Shares 7,324 Est. Cost $210.71 Unrealized -20.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,060 Shares 10,737 Est. Cost $108.74 Unrealized -2.3%
LEA LEAR CORP 0.1%
Value ($000) $1,059 Shares 12,000 Est. Cost $92.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,047 Shares 8,599 Est. Cost $67.29 Unrealized +78.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,045 Shares 16,008 Est. Cost $63.46 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,030 Shares 13,159 Est. Cost $37.95 Unrealized +104.7%
GE GE AEROSPACE 0.1%
Value ($000) $991 Shares 4,949 Est. Cost $66.16 Unrealized +195.8%
ESML ISHARES TR 0.1%
Value ($000) $925 Shares 24,080 Est. Cost $26.09 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $915 Shares 1,108 Est. Cost $855.29 Unrealized -3.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $890 Shares 4,312 Est. Cost $126.28 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $885 Shares 1,456 Est. Cost $301.35 Unrealized +115.2%
NTES NETEASE INC 0.1%
Value ($000) $864 Shares 8,394 Est. Cost $95.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $837 Shares 41,850 Est. Cost $17.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $824 Shares 28,870 Est. Cost $19.50 Unrealized +36.9%
MPLX MPLX LP 0.1%
Value ($000) $817 Shares 15,270 Est. Cost $43.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $806 Shares 4,854 Est. Cost $174.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $781 Shares 6,250 Est. Cost $158.18 Unrealized -8.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $772 Shares 18,850 Est. Cost $39.18 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $769 Shares 10,103 Est. Cost $25.24 Unrealized +213.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $741 Shares 39,840 Est. Cost $16.34 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $737 Shares 6,170 Est. Cost $82.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $716 Shares 6,412 Est. Cost $106.88 Unrealized +1.9%
SUSB ISHARES TR 0.1%
Value ($000) $707 Shares 28,272 Est. Cost $25.21 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $696 Shares 8,713 Est. Cost $63.52 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $694 Shares 8,948 Est. Cost $13.09 Unrealized +181.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $685 Shares 3,416 Est. Cost $113.18 Unrealized +72.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $664 Shares 6,203 Est. Cost $116.22 Unrealized -4.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $647 Shares 4,010 Est. Cost $94.51 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $637 Shares 18,786 Est. Cost $34.63 Unrealized +4.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $628 Shares 2,443 Est. Cost $173.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $627 Shares 7,563 Est. Cost $62.03 Unrealized +30.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $576 Shares 8,294 Est. Cost $142.74 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $575 Shares 3,659 Est. Cost $168.55 Unrealized -3.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $568 Shares 4,022 Est. Cost $146.90 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $561 Shares 16,420 Est. Cost $29.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $551 Shares 25,343 Est. Cost $18.13 Unrealized +23.6%
ABT ABBOTT LABS 0.0%
Value ($000) $549 Shares 4,138 Est. Cost $102.94 Unrealized +21.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $546 Shares 5,659 Est. Cost $57.97 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $538 Shares 10,346 Est. Cost $51.99 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $535 Shares 4,038 Est. Cost $100.12 Unrealized +24.6%
ESGE ISHARES INC 0.0%
Value ($000) $518 Shares 14,834 Est. Cost $33.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $517 Shares 2,236 Est. Cost $160.18 Unrealized +40.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $509 Shares 6,997 Est. Cost $75.03 Unrealized +4.1%
COO COOPER COS INC 0.0%
Value ($000) $503 Shares 5,969 Est. Cost $93.30 Unrealized -4.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $488 Shares 1,498 Est. Cost $252.55 Unrealized
CPRT COPART INC 0.0%
Value ($000) $485 Shares 8,574 Est. Cost $54.56 Unrealized +3.1%
KMX CARMAX INC 0.0%
Value ($000) $477 Shares 6,128 Est. Cost $77.18 Unrealized +3.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $459 Shares 4,552 Est. Cost $44.44 Unrealized +148.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 Shares 3,079 Est. Cost $136.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $446 Shares 3,060 Est. Cost $178.45 Unrealized -18.7%
TIP ISHARES TR 0.0%
Value ($000) $436 Shares 3,925 Est. Cost $109.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $434 Shares 6,048 Est. Cost $55.20 Unrealized +33.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $432 Shares 16,996 Est. Cost $33.92 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $425 Shares 837 Est. Cost $437.62 Unrealized +16.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $424 Shares 1,640 Est. Cost $211.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $419 Shares 11,489 Est. Cost $32.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $417 Shares 2,607 Est. Cost $192.33 Unrealized -13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $415 Shares 3,448 Est. Cost $67.31 Unrealized +68.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $408 Shares 1,650 Est. Cost $182.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $404 Shares 6,628 Est. Cost $41.44 Unrealized +33.9%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $396 Shares 7,310 Est. Cost $53.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $395 Shares 5,292 Est. Cost $71.75 Unrealized +2.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $392 Shares 1,255 Est. Cost $290.56 Unrealized +0.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $389 Shares 18,087 Est. Cost $32.61 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $386 Shares 386,259 Est. Cost $1.00 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $380 Shares 8,990 Est. Cost $30.69 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $374 Shares 1,214 Est. Cost $264.67 Unrealized +29.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $373 Shares 6,239 Est. Cost $37.71 Unrealized +47.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $373 Shares 3,755 Est. Cost $76.08 Unrealized +24.8%
EVR EVERCORE INC 0.0%
Value ($000) $370 Shares 1,854 Est. Cost $190.59 Unrealized +29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 3,150 Est. Cost $138.24 Unrealized -3.1%
MASI MASIMO CORP 0.0%
Value ($000) $362 Shares 2,172 Est. Cost $131.69 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $361 Shares 1,324 Est. Cost $284.07 Unrealized -9.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $359 Shares 542 Est. Cost $982.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $358 Shares 5,535 Est. Cost $66.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $358 Shares 5,801 Est. Cost $45.49 Unrealized +32.1%
SPSC SPS COMM INC 0.0%
Value ($000) $355 Shares 2,671 Est. Cost $60.93 Unrealized +158.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $353 Shares 1,390 Est. Cost $174.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $351 Shares 5,000 Est. Cost $80.46 Unrealized -6.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $351 Shares 8,521 Est. Cost $40.51 Unrealized +5.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $349 Shares 15,490 Est. Cost $25.50 Unrealized -7.6%
SPYM SPDR SER TR 0.0%
Value ($000) $340 Shares 5,177 Est. Cost $44.98 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $335 Shares 8,020 Est. Cost $23.90 Unrealized +82.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $333 Shares 7,302 Est. Cost $44.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $332 Shares 3,393 Est. Cost $108.10 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $329 Shares 2,993 Est. Cost $121.75 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $325 Shares 1,807 Est. Cost $176.54 Unrealized +3.2%
SHEL SHELL PLC 0.0%
Value ($000) $319 Shares 4,354 Est. Cost $72.18 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $318 Shares 3,300 Est. Cost $91.78 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $316 Shares 11,836 Est. Cost $26.44 Unrealized -7.8%
PAYCOR HCM INC 0.0%
Value ($000) $313 Shares 13,933 Est. Cost $18.57 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $312 Shares 3,850 Est. Cost $80.80 Unrealized +6.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $311 Shares 16,130 Est. Cost $20.88 Unrealized -9.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $304 Shares 7,275 Est. Cost $42.18 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $302 Shares 8,176 Est. Cost $37.10 Unrealized -5.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $300 Shares 1,735 Est. Cost $99.74 Unrealized +74.1%
PEP PEPSICO INC 0.0%
Value ($000) $288 Shares 1,921 Est. Cost $162.33 Unrealized -11.6%
FDX FEDEX CORP 0.0%
Value ($000) $287 Shares 1,179 Est. Cost $251.77 Unrealized +0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $285 Shares 20,936 Est. Cost $10.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $283 Shares 7,307 Est. Cost $36.75 Unrealized +1.9%
IX ORIX CORP 0.0%
Value ($000) $280 Shares 13,425 Est. Cost $38.97 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $277 Shares 2,480 Est. Cost $81.03 Unrealized +35.0%
KAI KADANT INC 0.0%
Value ($000) $273 Shares 811 Est. Cost $327.82 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272 Shares 741 Est. Cost $375.41 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value ($000) $271 Shares 2,111 Est. Cost $122.13 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $264 Shares 2,000 Est. Cost $132.23 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $263 Shares 3,463 Est. Cost $77.03 Unrealized +22.6%
SAP SAP SE 0.0%
Value ($000) $256 Shares 954 Est. Cost $229.10 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $255 Shares 3,288 Est. Cost $65.68 Unrealized +21.0%
ALC ALCON AG 0.0%
Value ($000) $248 Shares 2,615 Est. Cost $85.01 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $248 Shares 2,696 Est. Cost $105.86 Unrealized -5.0%
CRH CRH PLC 0.0%
Value ($000) $247 Shares 2,813 Est. Cost $84.31 Unrealized +15.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $246 Shares 1,315 Est. Cost $192.24 Unrealized +3.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $244 Shares 125 Est. Cost $1947.25 Unrealized +1.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $244 Shares 4,907 Est. Cost $46.15 Unrealized +8.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $243 Shares 4,797 Est. Cost $81.02 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $242 Shares 4,175 Est. Cost $49.31 Unrealized +28.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 2,956 Est. Cost $76.44 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $241 Shares 4,968 Est. Cost $50.25 Unrealized +9.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $240 Shares 3,263 Est. Cost $77.89 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $239 Shares 3,660 Est. Cost $80.47 Unrealized -17.4%
T AT&T INC 0.0%
Value ($000) $237 Shares 8,391 Est. Cost $24.35 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $234 Shares 1,837 Est. Cost $179.85 Unrealized -14.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $234 Shares 2,600 Est. Cost $78.18 Unrealized +11.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $233 Shares 6,811 Est. Cost $32.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $230 Shares 1,252 Est. Cost $247.61 Unrealized -28.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $226 Shares 11,077 Est. Cost $29.34 Unrealized -27.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $225 Shares 737 Est. Cost $207.72 Unrealized +61.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $223 Shares 765 Est. Cost $386.29 Unrealized -16.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $223 Shares 458 Est. Cost $441.12 Unrealized +1.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 1,710 Est. Cost $119.50 Unrealized +10.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $216 Shares 23,955 Est. Cost $10.11 Unrealized +2.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $214 Shares 2,975 Est. Cost $61.62 Unrealized +27.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 476 Est. Cost $410.72 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value ($000) $207 Shares 763 Est. Cost $301.25 Unrealized +2.4%
NKE NIKE INC 0.0%
Value ($000) $206 Shares 3,239 Est. Cost $76.48 Unrealized -5.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $205 Shares 1,940 Est. Cost $103.16 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $205 Shares 10,450 Est. Cost $15.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $204 Shares 2,896 Est. Cost $86.28 Unrealized -20.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $203 Shares 4,990 Est. Cost $38.84 Unrealized -2.6%
SO SOUTHERN CO 0.0%
Value ($000) $203 Shares 2,212 Est. Cost $84.13 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $201 Shares 2,414 Est. Cost $99.10 Unrealized +23.5%
ICLR ICON PLC 0.0%
Value ($000) $200 Shares 1,144 Est. Cost $313.39 Unrealized -38.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $166 Shares 18,850 Est. Cost $10.69 Unrealized -9.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $152 Shares 12,731 Est. Cost $11.92 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $136 Shares 10,167 Est. Cost $12.04 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $95 Shares 10,929 Est. Cost $13.99 Unrealized -25.1%