Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $867,848 (100.0% shares, 0.0% debt)

Holdings (427)

MUB ISHARES TR 6.0%
Value ($000) $52,040 Shares 483,012 Est. Cost $105.66 Unrealized
VTEB VANGUARD MUN BD FDS 5.9%
Value ($000) $51,042 Shares 1,007,545 Est. Cost $49.57 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $41,469 Shares 251,477 Est. Cost $140.85 Unrealized +3.3%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $37,541 Shares 831,101 Est. Cost $42.03 Unrealized
IEMG ISHARES INC 4.2%
Value ($000) $36,435 Shares 746,769 Est. Cost $46.72 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $32,523 Shares 486,510 Est. Cost $61.64 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $31,192 Shares 108,191 Est. Cost $234.21 Unrealized +6.5%
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $26,188 Shares 815,331 Est. Cost $29.72 Unrealized
SUB ISHARES TR 2.6%
Value ($000) $22,807 Shares 217,872 Est. Cost $104.29 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $15,754 Shares 461,580 Est. Cost $33.06 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $11,488 Shares 155,606 Est. Cost $71.96 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $10,886 Shares 141,849 Est. Cost $74.46 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $10,254 Shares 36,916 Est. Cost $14.65 Unrealized +47.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $10,137 Shares 98,145 Est. Cost $98.78 Unrealized -2.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,760 Shares 216,833 Est. Cost $39.05 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $7,990 Shares 76,827 Est. Cost $94.73 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,380 Shares 67,294 Est. Cost $96.47 Unrealized +3.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $6,924 Shares 66,749 Est. Cost $94.40 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,794 Shares 22,005 Est. Cost $296.98 Unrealized +3.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $6,495 Shares 49,845 Est. Cost $118.34 Unrealized +8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,240 Shares 77,786 Est. Cost $78.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,111 Shares 12,932 Est. Cost $500.41 Unrealized -8.6%
HD HOME DEPOT INC 0.7%
Value ($000) $6,077 Shares 20,592 Est. Cost $281.33 Unrealized +1.2%
TSLA TESLA INC 0.7%
Value ($000) $5,984 Shares 28,845 Est. Cost $189.34 Unrealized -7.9%
META META PLATFORMS INC 0.6%
Value ($000) $5,617 Shares 26,503 Est. Cost $129.65 Unrealized +30.4%
ABBV ABBVIE INC 0.6%
Value ($000) $5,592 Shares 35,086 Est. Cost $137.28 Unrealized +0.6%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $5,378 Shares 86,814 Est. Cost $59.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,218 Shares 33,667 Est. Cost $157.06 Unrealized -5.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,961 Shares 30,404 Est. Cost $153.07 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $4,855 Shares 32,650 Est. Cost $129.79 Unrealized +2.6%
V VISA INC 0.5%
Value ($000) $4,560 Shares 20,224 Est. Cost $197.80 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,483 Shares 12,336 Est. Cost $323.87 Unrealized +10.4%
IDV ISHARES TR 0.5%
Value ($000) $4,437 Shares 161,404 Est. Cost $27.20 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $4,435 Shares 24,328 Est. Cost $160.89 Unrealized -1.4%
AVGO BROADCOM INC 0.5%
Value ($000) $4,182 Shares 6,519 Est. Cost $48.18 Unrealized +19.5%
MRK MERCK & CO INC 0.5%
Value ($000) $4,085 Shares 38,392 Est. Cost $92.95 Unrealized +6.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,996 Shares 14,291 Est. Cost $245.25 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,719 Shares 6,453 Est. Cost $527.00 Unrealized +6.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,658 Shares 10,652 Est. Cost $345.79 Unrealized -4.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,544 Shares 67,792 Est. Cost $41.60 Unrealized +7.8%
KO COCA COLA CO 0.4%
Value ($000) $3,293 Shares 53,087 Est. Cost $54.92 Unrealized +0.9%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $3,239 Shares 17,088 Est. Cost $184.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,131 Shares 272,695 Est. Cost $11.20 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,072 Shares 81,025 Est. Cost $30.38 Unrealized +14.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,001 Shares 29,638 Est. Cost $97.62 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,994 Shares 6,027 Est. Cost $468.77 Unrealized +0.5%
PFE PFIZER INC 0.3%
Value ($000) $2,931 Shares 71,835 Est. Cost $40.19 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,899 Shares 6,133 Est. Cost $426.93 Unrealized +1.5%
WMT WALMART INC 0.3%
Value ($000) $2,887 Shares 19,580 Est. Cost $45.67 Unrealized +0.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,771 Shares 26,609 Est. Cost $87.83 Unrealized +10.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,742 Shares 95,860 Est. Cost $31.71 Unrealized -3.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,704 Shares 49,527 Est. Cost $54.60 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,655 Shares 28,570 Est. Cost $73.51 Unrealized +15.3%
LIN LINDE PLC 0.3%
Value ($000) $2,505 Shares 7,048 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,502 Shares 13,451 Est. Cost $151.91 Unrealized +6.2%
IJR ISHARES TR 0.3%
Value ($000) $2,497 Shares 25,823 Est. Cost $94.64 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,495 Shares 20,342 Est. Cost $97.39 Unrealized +19.8%
NFLX NETFLIX INC 0.3%
Value ($000) $2,483 Shares 7,188 Est. Cost $28.31 Unrealized +16.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $2,478 Shares 6,429 Est. Cost $321.24 Unrealized +10.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,429 Shares 24,262 Est. Cost $93.57 Unrealized +5.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,425 Shares 9,621 Est. Cost $228.13 Unrealized -1.8%
CRM SALESFORCE INC 0.3%
Value ($000) $2,310 Shares 11,564 Est. Cost $148.90 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,306 Shares 8,069 Est. Cost $264.08 Unrealized -1.0%
LOW LOWES COS INC 0.3%
Value ($000) $2,268 Shares 11,340 Est. Cost $188.18 Unrealized +2.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,241 Shares 6,852 Est. Cost $321.54 Unrealized +0.7%
INTU INTUIT 0.3%
Value ($000) $2,234 Shares 5,011 Est. Cost $389.19 Unrealized +3.6%
MS MORGAN STANLEY 0.3%
Value ($000) $2,233 Shares 25,432 Est. Cost $77.00 Unrealized +10.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,203 Shares 11,359 Est. Cost $149.48 Unrealized +5.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,200 Shares 11,509 Est. Cost $178.76 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,173 Shares 11,017 Est. Cost $148.25 Unrealized +15.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,167 Shares 51,676 Est. Cost $41.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,166 Shares 31,253 Est. Cost $65.23 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,152 Shares 55,339 Est. Cost $31.13 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,150 Shares 22,106 Est. Cost $81.73 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,091 Shares 27,134 Est. Cost $73.82 Unrealized -4.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,064 Shares 9,021 Est. Cost $206.59 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,064 Shares 21,060 Est. Cost $67.95 Unrealized +19.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,049 Shares 8,475 Est. Cost $242.73 Unrealized -7.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,991 Shares 20,065 Est. Cost $109.40 Unrealized -9.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,979 Shares 28,379 Est. Cost $58.43 Unrealized +4.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,973 Shares 20,152 Est. Cost $88.05 Unrealized +4.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,950 Shares 15,625 Est. Cost $101.00 Unrealized +10.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,873 Shares 4,073 Est. Cost $484.45 Unrealized -6.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,857 Shares 14,553 Est. Cost $109.14 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,856 Shares 22,365 Est. Cost $71.00 Unrealized +5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,847 Shares 9,176 Est. Cost $190.19 Unrealized -0.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,822 Shares 6,381 Est. Cost $220.17 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,805 Shares 48,295 Est. Cost $40.83 Unrealized -0.9%
ETN EATON CORP PLC 0.2%
Value ($000) $1,789 Shares 10,439 Est. Cost $146.94 Unrealized +9.0%
BLACKROCK INC 0.2%
Value ($000) $1,762 Shares 2,633 Est. Cost $708.74 Unrealized
T AT&T INC 0.2%
Value ($000) $1,746 Shares 90,691 Est. Cost $15.29 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,744 Shares 14,199 Est. Cost $94.15 Unrealized +18.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,742 Shares 22,228 Est. Cost $70.72 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,738 Shares 7,805 Est. Cost $228.99 Unrealized -7.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,726 Shares 10,464 Est. Cost $143.06 Unrealized +11.8%
BA BOEING CO 0.2%
Value ($000) $1,708 Shares 8,041 Est. Cost $168.09 Unrealized +23.6%
TGT TARGET CORP 0.2%
Value ($000) $1,697 Shares 10,244 Est. Cost $141.99 Unrealized +4.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,669 Shares 17,461 Est. Cost $49.62 Unrealized +32.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,640 Shares 12,165 Est. Cost $106.98 Unrealized +9.9%
LQD ISHARES TR 0.2%
Value ($000) $1,622 Shares 14,795 Est. Cost $106.13 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,604 Shares 3,885 Est. Cost $388.70 Unrealized +2.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,560 Shares 3,356 Est. Cost $79.04 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,558 Shares 11,888 Est. Cost $123.05 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,513 Shares 30,819 Est. Cost $46.08 Unrealized +7.2%
C CITIGROUP INC 0.2%
Value ($000) $1,452 Shares 30,973 Est. Cost $40.95 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,443 Shares 4,186 Est. Cost $322.01 Unrealized +6.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,423 Shares 8,551 Est. Cost $147.06 Unrealized +8.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,409 Shares 9,725 Est. Cost $138.81 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,399 Shares 5,476 Est. Cost $243.86 Unrealized +1.0%
INTC INTEL CORP 0.2%
Value ($000) $1,367 Shares 41,845 Est. Cost $26.65 Unrealized +3.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,354 Shares 16,795 Est. Cost $73.57 Unrealized +1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,345 Shares 18,101 Est. Cost $85.94 Unrealized -12.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,328 Shares 5,196 Est. Cost $298.87 Unrealized -7.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,327 Shares 9,277 Est. Cost $116.53 Unrealized +8.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,319 Shares 2,489 Est. Cost $420.30 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,316 Shares 5,341 Est. Cost $217.06 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,311 Shares 16,038 Est. Cost $36.78 Unrealized +4.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,309 Shares 1,542 Est. Cost $53.77 Unrealized +1.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,309 Shares 3,389 Est. Cost $317.16 Unrealized +12.6%
CSX CSX CORP 0.2%
Value ($000) $1,306 Shares 43,618 Est. Cost $28.75 Unrealized +2.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,304 Shares 29,230 Est. Cost $35.19 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,284 Shares 6,114 Est. Cost $162.22 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,271 Shares 479 Est. Cost $1874.15 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,245 Shares 24,893 Est. Cost $43.43 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,230 Shares 3,904 Est. Cost $304.49 Unrealized -1.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,229 Shares 5,049 Est. Cost $197.50 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,218 Shares 1,482 Est. Cost $735.73 Unrealized +1.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,213 Shares 6,248 Est. Cost $200.07 Unrealized +1.3%
KLAC KLA CORP 0.1%
Value ($000) $1,192 Shares 2,985 Est. Cost $337.92 Unrealized +13.4%
EOG EOG RES INC 0.1%
Value ($000) $1,165 Shares 10,160 Est. Cost $117.82 Unrealized -7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,155 Shares 6,280 Est. Cost $159.34 Unrealized +10.4%
FISV FISERV INC 0.1%
Value ($000) $1,144 Shares 10,117 Est. Cost $100.03 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,126 Shares 4,272 Est. Cost $219.30 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,110 Shares 21,200 Est. Cost $74.21 Unrealized -5.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,109 Shares 6,629 Est. Cost $159.11 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,095 Shares 3,572 Est. Cost $291.87 Unrealized +7.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,086 Shares 3,232 Est. Cost $275.48 Unrealized +16.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,084 Shares 7,833 Est. Cost $139.69 Unrealized +2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,080 Shares 1,498 Est. Cost $585.17 Unrealized +13.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,064 Shares 2,300 Est. Cost $105.21 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,057 Shares 3,679 Est. Cost $259.49 Unrealized +4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,053 Shares 2,957 Est. Cost $367.20 Unrealized -3.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,052 Shares 8,023 Est. Cost $114.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,044 Shares 3,649 Est. Cost $241.04 Unrealized +6.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,043 Shares 6,390 Est. Cost $153.18 Unrealized -4.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,037 Shares 6,227 Est. Cost $156.21 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $1,029 Shares 1,839 Est. Cost $451.92 Unrealized +13.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,018 Shares 2,206 Est. Cost $495.16 Unrealized -10.7%
HUM HUMANA INC 0.1%
Value ($000) $1,016 Shares 2,092 Est. Cost $507.93 Unrealized -5.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,015 Shares 11,858 Est. Cost $76.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,001 Shares 3,120 Est. Cost $266.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,000 Shares 13,303 Est. Cost $69.71 Unrealized -0.2%
SO SOUTHERN CO 0.1%
Value ($000) $999 Shares 14,364 Est. Cost $59.62 Unrealized +1.8%
USB US BANCORP DEL 0.1%
Value ($000) $997 Shares 27,643 Est. Cost $36.74 Unrealized +5.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $993 Shares 11,391 Est. Cost $84.53 Unrealized -2.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $983 Shares 26,812 Est. Cost $35.76 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $977 Shares 10,132 Est. Cost $84.81 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $970 Shares 23,703 Est. Cost $33.78 Unrealized +18.4%
FDX FEDEX CORP 0.1%
Value ($000) $962 Shares 4,212 Est. Cost $160.83 Unrealized +18.5%
AON AON PLC 0.1%
Value ($000) $960 Shares 3,046 Est. Cost $286.79 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $944 Shares 8,427 Est. Cost $93.48 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $943 Shares 4,613 Est. Cost $186.71 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $932 Shares 12,267 Est. Cost $79.85 Unrealized -3.8%
EXC EXELON CORP 0.1%
Value ($000) $925 Shares 22,080 Est. Cost $35.19 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $924 Shares 11,027 Est. Cost $64.38 Unrealized +15.4%
CMI CUMMINS INC 0.1%
Value ($000) $915 Shares 3,831 Est. Cost $220.78 Unrealized +3.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $915 Shares 15,194 Est. Cost $57.70 Unrealized +5.2%
BX BLACKSTONE INC 0.1%
Value ($000) $913 Shares 10,389 Est. Cost $79.65 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $909 Shares 6,208 Est. Cost $134.83 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $896 Shares 6,420 Est. Cost $115.02 Unrealized +6.9%
AME AMETEK INC 0.1%
Value ($000) $895 Shares 6,161 Est. Cost $129.81 Unrealized +7.4%
PIONEER NAT RES CO 0.1%
Value ($000) $895 Shares 4,382 Est. Cost $227.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $895 Shares 3,980 Est. Cost $224.77 Unrealized -0.8%
F FORD MTR CO DEL 0.1%
Value ($000) $894 Shares 70,955 Est. Cost $10.07 Unrealized +1.3%
MCO MOODYS CORP 0.1%
Value ($000) $884 Shares 2,889 Est. Cost $268.45 Unrealized +9.9%
MMM 3M CO 0.1%
Value ($000) $872 Shares 8,292 Est. Cost $90.68 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $860 Shares 6,763 Est. Cost $139.24 Unrealized -3.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $855 Shares 1,710 Est. Cost $399.75 Unrealized +19.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $854 Shares 6,468 Est. Cost $114.06 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $848 Shares 3,717 Est. Cost $228.84 Unrealized -4.8%
ANSYS INC 0.1%
Value ($000) $846 Shares 2,541 Est. Cost $249.67 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $845 Shares 8,836 Est. Cost $81.67 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $840 Shares 1,907 Est. Cost $403.95 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $838 Shares 4,026 Est. Cost $200.80 Unrealized +2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $836 Shares 13,861 Est. Cost $61.14 Unrealized -3.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $832 Shares 2,102 Est. Cost $318.25 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $827 Shares 13,702 Est. Cost $53.81 Unrealized +7.3%
MET METLIFE INC 0.1%
Value ($000) $824 Shares 14,225 Est. Cost $65.10 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $820 Shares 7,867 Est. Cost $95.64 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $819 Shares 11,417 Est. Cost $25.00 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $816 Shares 9,548 Est. Cost $72.93 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $811 Shares 3,825 Est. Cost $220.43 Unrealized -1.7%
DXCM DEXCOM INC 0.1%
Value ($000) $807 Shares 6,943 Est. Cost $109.85 Unrealized +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $800 Shares 8,787 Est. Cost $80.91 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $796 Shares 22,799 Est. Cost $32.24 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $795 Shares 8,272 Est. Cost $93.70 Unrealized +6.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $792 Shares 5,900 Est. Cost $113.46 Unrealized +2.5%
SRE SEMPRA 0.1%
Value ($000) $791 Shares 5,231 Est. Cost $69.81 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $789 Shares 3,951 Est. Cost $82.66 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $784 Shares 9,472 Est. Cost $77.14 Unrealized +1.9%
AFL AFLAC INC 0.1%
Value ($000) $775 Shares 12,009 Est. Cost $62.60 Unrealized +2.7%
CME CME GROUP INC 0.1%
Value ($000) $774 Shares 4,044 Est. Cost $152.81 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $765 Shares 4,610 Est. Cost $150.24 Unrealized +7.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $763 Shares 3,913 Est. Cost $179.78 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $762 Shares 7,705 Est. Cost $97.93 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $759 Shares 3,674 Est. Cost $169.76 Unrealized +7.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $752 Shares 22,040 Est. Cost $37.08 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $751 Shares 13,705 Est. Cost $41.08 Unrealized +15.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $748 Shares 2,475 Est. Cost $256.70 Unrealized +1.5%
HYMB SPDR SER TR 0.1%
Value ($000) $743 Shares 29,668 Est. Cost $24.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $735 Shares 299 Est. Cost $2416.82 Unrealized +0.9%
HYD VANECK ETF TRUST 0.1%
Value ($000) $734 Shares 14,179 Est. Cost $50.55 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $730 Shares 10,977 Est. Cost $53.37 Unrealized +6.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $728 Shares 5,436 Est. Cost $113.66 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $720 Shares 1,914 Est. Cost $355.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $716 Shares 15,648 Est. Cost $39.12 Unrealized +10.2%
PCAR PACCAR INC 0.1%
Value ($000) $712 Shares 9,724 Est. Cost $59.53 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $707 Shares 1,992 Est. Cost $335.99 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $705 Shares 22,241 Est. Cost $29.62 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $704 Shares 8,836 Est. Cost $83.64 Unrealized -11.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $700 Shares 15,405 Est. Cost $39.82 Unrealized +12.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $697 Shares 4,153 Est. Cost $125.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $696 Shares 2,373 Est. Cost $243.52 Unrealized +11.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $696 Shares 1,701 Est. Cost $383.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $696 Shares 6,075 Est. Cost $106.57 Unrealized -2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $693 Shares 3,294 Est. Cost $233.12 Unrealized -9.0%
PSX PHILLIPS 66 0.1%
Value ($000) $692 Shares 6,823 Est. Cost $91.39 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $681 Shares 2,753 Est. Cost $223.44 Unrealized +3.9%
ABNB AIRBNB INC 0.1%
Value ($000) $678 Shares 5,450 Est. Cost $107.30 Unrealized +6.4%
CDW CDW CORP 0.1%
Value ($000) $674 Shares 3,458 Est. Cost $168.86 Unrealized +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $667 Shares 436 Est. Cost $1345.27 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $660 Shares 10,565 Est. Cost $64.70 Unrealized -8.6%
NUE NUCOR CORP 0.1%
Value ($000) $650 Shares 4,205 Est. Cost $132.84 Unrealized +14.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $646 Shares 938 Est. Cost $548.52 Unrealized +13.3%
MRNA MODERNA INC 0.1%
Value ($000) $644 Shares 4,194 Est. Cost $163.57 Unrealized +0.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $644 Shares 11,516 Est. Cost $53.19 Unrealized -4.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $641 Shares 21,476 Est. Cost $28.17 Unrealized -3.6%
ROST ROSS STORES INC 0.1%
Value ($000) $641 Shares 6,036 Est. Cost $98.51 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $636 Shares 2,814 Est. Cost $225.80 Unrealized -6.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $627 Shares 3,657 Est. Cost $167.00 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $616 Shares 4,371 Est. Cost $131.44 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $615 Shares 3,587 Est. Cost $169.78 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $614 Shares 3,086 Est. Cost $202.82 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $613 Shares 1,714 Est. Cost $356.09 Unrealized +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $613 Shares 3,285 Est. Cost $149.35 Unrealized +12.9%
FAST FASTENAL CO 0.1%
Value ($000) $612 Shares 11,348 Est. Cost $22.72 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $607 Shares 7,340 Est. Cost $86.71 Unrealized -4.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $605 Shares 19,131 Est. Cost $32.98 Unrealized +5.0%
LKQ LKQ CORP 0.1%
Value ($000) $592 Shares 10,439 Est. Cost $49.29 Unrealized +5.3%
SYY SYSCO CORP 0.1%
Value ($000) $591 Shares 7,646 Est. Cost $73.92 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $587 Shares 6,193 Est. Cost $82.72 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $585 Shares 11,618 Est. Cost $54.21 Unrealized +0.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $575 Shares 2,473 Est. Cost $206.60 Unrealized -0.9%
XYZ BLOCK INC 0.1%
Value ($000) $566 Shares 8,241 Est. Cost $67.99 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $564 Shares 428 Est. Cost $998.87 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $563 Shares 764 Est. Cost $516.51 Unrealized +18.2%
HSY HERSHEY CO 0.1%
Value ($000) $562 Shares 2,210 Est. Cost $213.35 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $554 Shares 4,098 Est. Cost $128.26 Unrealized -4.0%
BIIB BIOGEN INC 0.1%
Value ($000) $552 Shares 1,985 Est. Cost $281.61 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $546 Shares 3,382 Est. Cost $170.48 Unrealized -0.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $543 Shares 8,057 Est. Cost $59.61 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $536 Shares 3,241 Est. Cost $142.05 Unrealized +6.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $536 Shares 3,473 Est. Cost $149.61 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $536 Shares 12,371 Est. Cost $40.81 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $533 Shares 9,869 Est. Cost $49.90 Unrealized +2.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $523 Shares 13,894 Est. Cost $37.86 Unrealized -0.7%
EBAY EBAY INC. 0.1%
Value ($000) $519 Shares 11,701 Est. Cost $40.98 Unrealized +5.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $514 Shares 4,691 Est. Cost $101.47 Unrealized -0.4%
STT STATE STR CORP 0.1%
Value ($000) $506 Shares 6,682 Est. Cost $66.27 Unrealized +14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $499 Shares 2,603 Est. Cost $172.18 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $499 Shares 292 Est. Cost $29.88 Unrealized +5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $496 Shares 5,042 Est. Cost $91.73 Unrealized +3.9%
IT GARTNER INC 0.1%
Value ($000) $494 Shares 1,516 Est. Cost $322.72 Unrealized +2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $484 Shares 7,935 Est. Cost $56.55 Unrealized +5.6%
COOPER COS INC 0.1%
Value ($000) $479 Shares 1,284 Est. Cost $330.67 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $479 Shares 4,907 Est. Cost $78.88 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $477 Shares 9,424 Est. Cost $59.35 Unrealized -14.8%
WELL WELLTOWER INC 0.1%
Value ($000) $476 Shares 6,638 Est. Cost $61.24 Unrealized +10.7%
O REALTY INCOME CORP 0.1%
Value ($000) $475 Shares 7,508 Est. Cost $52.23 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $474 Shares 3,454 Est. Cost $115.66 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $472 Shares 3,535 Est. Cost $115.89 Unrealized +4.5%
IWM ISHARES TR 0.1%
Value ($000) $470 Shares 2,634 Est. Cost $175.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $468 Shares 8,617 Est. Cost $64.01 Unrealized -5.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $468 Shares 7,368 Est. Cost $52.78 Unrealized +8.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $467 Shares 10,557 Est. Cost $40.58 Unrealized +18.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $467 Shares 13,498 Est. Cost $36.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $466 Shares 1 Est. Cost $448761.72 Unrealized +4.0%
HESS CORP 0.1%
Value ($000) $465 Shares 3,511 Est. Cost $140.73 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $464 Shares 2,289 Est. Cost $178.71 Unrealized +14.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $463 Shares 1,337 Est. Cost $290.04 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $456 Shares 5,275 Est. Cost $76.15 Unrealized +2.5%
HPQ HP INC 0.1%
Value ($000) $455 Shares 15,487 Est. Cost $24.56 Unrealized +4.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $450 Shares 5,067 Est. Cost $85.05 Unrealized +0.7%
TXNM PNM RES INC 0.1%
Value ($000) $448 Shares 9,207 Est. Cost $48.38 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $446 Shares 8,343 Est. Cost $48.15 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $445 Shares 10,612 Est. Cost $44.06 Unrealized +6.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $445 Shares 39,750 Est. Cost $12.50 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $443 Shares 25,274 Est. Cost $15.18 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $442 Shares 7,074 Est. Cost $52.12 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $439 Shares 5,204 Est. Cost $71.35 Unrealized +10.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $438 Shares 3,879 Est. Cost $97.46 Unrealized +2.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $435 Shares 3,925 Est. Cost $121.42 Unrealized -2.7%
APTIV PLC 0.0%
Value ($000) $431 Shares 3,843 Est. Cost $95.51 Unrealized
GLW CORNING INC 0.0%
Value ($000) $430 Shares 12,184 Est. Cost $29.73 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $423 Shares 1,241 Est. Cost $146.31 Unrealized +12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $422 Shares 2,637 Est. Cost $153.55 Unrealized +0.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $422 Shares 3,914 Est. Cost $48.77 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value ($000) $419 Shares 14,987 Est. Cost $23.81 Unrealized +4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $416 Shares 4,707 Est. Cost $80.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $414 Shares 5,028 Est. Cost $66.70 Unrealized +13.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $414 Shares 1,659 Est. Cost $213.15 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $413 Shares 12,655 Est. Cost $26.97 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $412 Shares 7,537 Est. Cost $59.57 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $405 Shares 1,112 Est. Cost $322.57 Unrealized -2.8%
KR KROGER CO 0.0%
Value ($000) $401 Shares 8,115 Est. Cost $42.87 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 2,028 Est. Cost $211.01 Unrealized -9.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $396 Shares 2,072 Est. Cost $182.02 Unrealized +1.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $396 Shares 955 Est. Cost $412.86 Unrealized -2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $393 Shares 10,522 Est. Cost $37.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $393 Shares 2,340 Est. Cost $152.32 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $390 Shares 3,471 Est. Cost $101.69 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $379 Shares 1,614 Est. Cost $40.46 Unrealized +7.0%
EIX EDISON INTL 0.0%
Value ($000) $378 Shares 5,361 Est. Cost $54.62 Unrealized +8.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $375 Shares 30,178 Est. Cost $12.56 Unrealized +3.3%
FTV FORTIVE CORP 0.0%
Value ($000) $374 Shares 5,479 Est. Cost $47.79 Unrealized +4.0%
DOV DOVER CORP 0.0%
Value ($000) $369 Shares 2,430 Est. Cost $128.07 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $369 Shares 2,444 Est. Cost $137.91 Unrealized +2.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $366 Shares 1,991 Est. Cost $170.59 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $365 Shares 5,781 Est. Cost $59.63 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $365 Shares 13,694 Est. Cost $29.92 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $363 Shares 7,404 Est. Cost $41.60 Unrealized +7.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $361 Shares 8,829 Est. Cost $40.43 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $355 Shares 8,142 Est. Cost $45.27 Unrealized -0.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $355 Shares 4,532 Est. Cost $69.02 Unrealized +0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $353 Shares 5,757 Est. Cost $53.55 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $352 Shares 22,109 Est. Cost $13.48 Unrealized +7.3%
VRSN VERISIGN INC 0.0%
Value ($000) $348 Shares 1,646 Est. Cost $190.19 Unrealized +7.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $347 Shares 1,456 Est. Cost $248.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $346 Shares 4,411 Est. Cost $87.71 Unrealized -9.9%
AMCOR PLC 0.0%
Value ($000) $344 Shares 30,245 Est. Cost $10.22 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $343 Shares 2,175 Est. Cost $150.99 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $342 Shares 3,184 Est. Cost $101.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $339 Shares 27,055 Est. Cost $14.79 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $337 Shares 4,053 Est. Cost $71.13 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $334 Shares 4,074 Est. Cost $71.08 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $333 Shares 1,521 Est. Cost $213.48 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $332 Shares 8,586 Est. Cost $32.91 Unrealized +3.9%
WAT WATERS CORP 0.0%
Value ($000) $331 Shares 1,069 Est. Cost $316.55 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $329 Shares 9,331 Est. Cost $33.77 Unrealized -4.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 921 Est. Cost $326.65 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $319 Shares 17,191 Est. Cost $18.80 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $318 Shares 3,373 Est. Cost $66.68 Unrealized +20.5%
CPRT COPART INC 0.0%
Value ($000) $318 Shares 4,224 Est. Cost $30.05 Unrealized +13.1%
LEN LENNAR CORP 0.0%
Value ($000) $317 Shares 3,016 Est. Cost $81.10 Unrealized +14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $315 Shares 1,206 Est. Cost $263.49 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $311 Shares 570 Est. Cost $433.10 Unrealized +18.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $309 Shares 1,328 Est. Cost $228.45 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $303 Shares 5,051 Est. Cost $54.27 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $303 Shares 5,207 Est. Cost $55.60 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value ($000) $300 Shares 4,916 Est. Cost $53.63 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 2,175 Est. Cost $140.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $297 Shares 935 Est. Cost $258.51 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $296 Shares 2,813 Est. Cost $105.24 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $295 Shares 5,077 Est. Cost $58.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $293 Shares 2,071 Est. Cost $135.27 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $290 Shares 16,291 Est. Cost $21.46 Unrealized -7.4%
PRI PRIMERICA INC 0.0%
Value ($000) $289 Shares 1,676 Est. Cost $163.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $287 Shares 3,802 Est. Cost $71.55 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $287 Shares 9,445 Est. Cost $33.92 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $283 Shares 9,811 Est. Cost $26.03 Unrealized +8.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,509 Est. Cost $186.75 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 6,825 Est. Cost $38.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,174 Est. Cost $113.29 Unrealized +8.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $279 Shares 4,412 Est. Cost $81.68 Unrealized -13.1%
SNA SNAP ON INC 0.0%
Value ($000) $278 Shares 1,127 Est. Cost $226.26 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $273 Shares 3,918 Est. Cost $68.20 Unrealized +2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $273 Shares 1,298 Est. Cost $290.95 Unrealized -25.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $270 Shares 1,222 Est. Cost $254.58 Unrealized -7.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $267 Shares 7,181 Est. Cost $27.85 Unrealized +15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $265 Shares 8,147 Est. Cost $33.54 Unrealized -5.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $262 Shares 3,594 Est. Cost $75.24 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $259 Shares 1,803 Est. Cost $148.18 Unrealized -2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $258 Shares 775 Est. Cost $331.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $252 Shares 588 Est. Cost $364.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $250 Shares 2,115 Est. Cost $81.21 Unrealized +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $242 Shares 1,989 Est. Cost $108.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $240 Shares 1,994 Est. Cost $123.46 Unrealized -6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $239 Shares 984 Est. Cost $229.44 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $238 Shares 16,128 Est. Cost $13.56 Unrealized +15.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $237 Shares 7,877 Est. Cost $27.57 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value ($000) $237 Shares 9,879 Est. Cost $26.92 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $236 Shares 1,972 Est. Cost $147.80 Unrealized -11.1%
BWA BORGWARNER INC 0.0%
Value ($000) $235 Shares 4,778 Est. Cost $39.79 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $234 Shares 2,783 Est. Cost $81.55 Unrealized +1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $231 Shares 3,229 Est. Cost $65.61 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $223 Shares 3,834 Est. Cost $56.20 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $221 Shares 3,481 Est. Cost $57.35 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $220 Shares 5,496 Est. Cost $35.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 657 Est. Cost $295.03 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $219 Shares 1,391 Est. Cost $137.05 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 13,270 Est. Cost $14.76 Unrealized +5.3%
GGG GRACO INC 0.0%
Value ($000) $217 Shares 2,968 Est. Cost $66.84 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $216 Shares 18,075 Est. Cost $12.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $215 Shares 2,309 Est. Cost $106.98 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $215 Shares 1,712 Est. Cost $123.22 Unrealized +2.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $214 Shares 1,350 Est. Cost $136.24 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $212 Shares 1,239 Est. Cost $159.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $212 Shares 3,635 Est. Cost $41.03 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $211 Shares 7,153 Est. Cost $26.78 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $210 Shares 1,432 Est. Cost $134.59 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $210 Shares 7,215 Est. Cost $31.88 Unrealized -1.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $204 Shares 1,534 Est. Cost $130.76 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $204 Shares 7,349 Est. Cost $25.60 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $203 Shares 6,400 Est. Cost $30.12 Unrealized +9.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $203 Shares 1,219 Est. Cost $153.11 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $201 Shares 2,752 Est. Cost $69.15 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $153 Shares 10,133 Est. Cost $14.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 15,849 Est. Cost $7.83 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $128 Shares 12,739 Est. Cost $10.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $127 Shares 16,407 Est. Cost $7.81 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $119 Shares 12,228 Est. Cost $8.70 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $116 Shares 10,001 Est. Cost $12.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $110 Shares 10,456 Est. Cost $8.76 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $94 Shares 12,849 Est. Cost $7.89 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $87 Shares 16,499 Est. Cost $5.25 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $81 Shares 12,029 Est. Cost $6.74 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 11,665 Est. Cost $4.03 Unrealized 0.0%