Meeder Advisory Services, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001792167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (435)

MUB ISHARES TR 5.8%
Value $54.1M Shares 506,864 Est. Cost $105.71 Unrealized
VTEB VANGUARD MUN BD FDS 5.7%
Value $53.33M Shares 1,062,022 Est. Cost $49.61 Unrealized
AAPL APPLE INC 5.6%
Value $51.91M Shares 267,625 Est. Cost $142.73 Unrealized +20.5%
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value $38.8M Shares 840,231 Est. Cost $42.08 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $38.18M Shares 112,128 Est. Cost $236.77 Unrealized +29.7%
IEMG ISHARES INC 3.9%
Value $35.93M Shares 728,941 Est. Cost $46.72 Unrealized
IEFA ISHARES TR 3.4%
Value $31.91M Shares 472,667 Est. Cost $61.64 Unrealized
SPDW SPDR INDEX SHS FDS 2.8%
Value $25.57M Shares 785,812 Est. Cost $29.72 Unrealized
IGSB ISHARES TR 2.5%
Value $23.32M Shares 464,732 Est. Cost $50.17 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $16.28M Shares 473,671 Est. Cost $33.09 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $15.88M Shares 37,534 Est. Cost $14.95 Unrealized +121.9%
AMZN AMAZON COM INC 1.4%
Value $13.06M Shares 100,188 Est. Cost $99.10 Unrealized +15.2%
BND VANGUARD BD INDEX FDS 1.3%
Value $11.93M Shares 164,075 Est. Cost $71.99 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $11.28M Shares 149,931 Est. Cost $74.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $10M Shares 245,852 Est. Cost $39.25 Unrealized
GOOG ALPHABET INC 1.0%
Value $9.233M Shares 76,324 Est. Cost $94.73 Unrealized +21.3%
META META PLATFORMS INC 0.9%
Value $8.351M Shares 29,101 Est. Cost $139.96 Unrealized +75.1%
GOOGL ALPHABET INC 0.9%
Value $8.227M Shares 68,726 Est. Cost $94.97 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.615M Shares 22,330 Est. Cost $297.41 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $7.583M Shares 52,141 Est. Cost $118.84 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.8%
Value $7.245M Shares 67,553 Est. Cost $96.47 Unrealized +3.3%
TSLA TESLA INC 0.8%
Value $7.094M Shares 27,101 Est. Cost $189.34 Unrealized +5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $7.008M Shares 88,679 Est. Cost $78.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $6.517M Shares 103,122 Est. Cost $60.33 Unrealized
HD HOME DEPOT INC 0.7%
Value $6.412M Shares 20,641 Est. Cost $281.33 Unrealized -1.8%
AVGO BROADCOM INC 0.6%
Value $5.911M Shares 6,814 Est. Cost $49.07 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $5.873M Shares 12,218 Est. Cost $500.41 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $5.735M Shares 34,646 Est. Cost $156.83 Unrealized -5.1%
LLY LILLY ELI & CO 0.6%
Value $5.265M Shares 11,227 Est. Cost $349.15 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $5.249M Shares 34,595 Est. Cost $130.44 Unrealized +8.3%
IDV ISHARES TR 0.6%
Value $5.187M Shares 196,996 Est. Cost $27.04 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $4.887M Shares 12,426 Est. Cost $323.87 Unrealized +14.2%
V VISA INC 0.5%
Value $4.728M Shares 19,907 Est. Cost $197.80 Unrealized +13.5%
PEP PEPSICO INC 0.5%
Value $4.713M Shares 25,447 Est. Cost $161.32 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.5%
Value $4.693M Shares 29,825 Est. Cost $153.07 Unrealized -6.4%
MRK MERCK & CO INC 0.5%
Value $4.668M Shares 40,453 Est. Cost $93.54 Unrealized +11.7%
MCD MCDONALDS CORP 0.5%
Value $4.486M Shares 15,034 Est. Cost $246.62 Unrealized +10.7%
ABBV ABBVIE INC 0.5%
Value $4.314M Shares 32,022 Est. Cost $137.28 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.4%
Value $3.477M Shares 83,688 Est. Cost $30.58 Unrealized +19.9%
KO COCA COLA CO 0.4%
Value $3.459M Shares 57,440 Est. Cost $55.10 Unrealized +4.1%
CSCO CISCO SYS INC 0.4%
Value $3.448M Shares 66,645 Est. Cost $41.60 Unrealized +9.4%
ORCL ORACLE CORP 0.4%
Value $3.398M Shares 28,537 Est. Cost $73.51 Unrealized +36.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $3.249M Shares 6,644 Est. Cost $323.88 Unrealized +24.4%
WMT WALMART INC 0.3%
Value $3.221M Shares 20,495 Est. Cost $45.81 Unrealized +6.9%
NFLX NETFLIX INC 0.3%
Value $3.215M Shares 7,298 Est. Cost $28.44 Unrealized +29.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $3.214M Shares 5,970 Est. Cost $468.77 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.3%
Value $3.175M Shares 15,962 Est. Cost $184.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.073M Shares 5,890 Est. Cost $527.00 Unrealized +1.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.925M Shares 66,789 Est. Cost $41.66 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.771M Shares 27,976 Est. Cost $88.29 Unrealized +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.755M Shares 49,784 Est. Cost $54.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.709M Shares 5,885 Est. Cost $426.93 Unrealized +1.1%
LIN LINDE PLC 0.3%
Value $2.688M Shares 7,052 Est. Cost $322.30 Unrealized +9.5%
LOW LOWES COS INC 0.3%
Value $2.682M Shares 11,884 Est. Cost $188.62 Unrealized +4.9%
IJR ISHARES TR 0.3%
Value $2.626M Shares 26,353 Est. Cost $94.74 Unrealized
CRM SALESFORCE INC 0.3%
Value $2.619M Shares 12,395 Est. Cost $152.44 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.572M Shares 8,335 Est. Cost $264.58 Unrealized +5.7%
PFE PFIZER INC 0.3%
Value $2.541M Shares 69,277 Est. Cost $40.19 Unrealized -17.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.529M Shares 22,201 Est. Cost $69.80 Unrealized +49.0%
LQD ISHARES TR 0.3%
Value $2.519M Shares 23,291 Est. Cost $106.87 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $2.471M Shares 86,115 Est. Cost $31.71 Unrealized -16.1%
ABT ABBOTT LABS 0.3%
Value $2.457M Shares 22,536 Est. Cost $97.62 Unrealized +3.9%
HON HONEYWELL INTL INC 0.3%
Value $2.449M Shares 11,803 Est. Cost $178.68 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.3%
Value $2.343M Shares 12,026 Est. Cost $150.65 Unrealized +17.4%
TXN TEXAS INSTRS INC 0.3%
Value $2.342M Shares 13,012 Est. Cost $151.91 Unrealized +4.7%
DHR DANAHER CORPORATION 0.3%
Value $2.338M Shares 9,742 Est. Cost $227.89 Unrealized -8.4%
AMGN AMGEN INC 0.2%
Value $2.271M Shares 10,227 Est. Cost $237.75 Unrealized -10.1%
NKE NIKE INC 0.2%
Value $2.253M Shares 20,412 Est. Cost $97.39 Unrealized +14.3%
INTU INTUIT 0.2%
Value $2.224M Shares 4,854 Est. Cost $389.19 Unrealized +10.7%
CAT CATERPILLAR INC 0.2%
Value $2.136M Shares 8,680 Est. Cost $206.59 Unrealized +3.5%
ETN EATON CORP PLC 0.2%
Value $2.095M Shares 10,419 Est. Cost $146.94 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.08M Shares 6,448 Est. Cost $321.54 Unrealized -4.2%
AMAT APPLIED MATLS INC 0.2%
Value $2.077M Shares 14,372 Est. Cost $94.49 Unrealized +29.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.077M Shares 28,477 Est. Cost $58.43 Unrealized +17.3%
MS MORGAN STANLEY 0.2%
Value $2.058M Shares 24,095 Est. Cost $77.00 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.02M Shares 20,697 Est. Cost $81.73 Unrealized +3.4%
COP CONOCOPHILLIPS 0.2%
Value $2.009M Shares 19,389 Est. Cost $109.40 Unrealized -13.6%
SYK STRYKER CORPORATION 0.2%
Value $2.007M Shares 6,579 Est. Cost $222.01 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.994M Shares 53,629 Est. Cost $31.13 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.961M Shares 26,424 Est. Cost $73.82 Unrealized -5.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.96M Shares 20,012 Est. Cost $88.05 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.957M Shares 10,916 Est. Cost $149.48 Unrealized +3.4%
DIS DISNEY WALT CO 0.2%
Value $1.948M Shares 21,823 Est. Cost $93.57 Unrealized -1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.947M Shares 5,695 Est. Cost $246.11 Unrealized +22.9%
PLD PROLOGIS INC. 0.2%
Value $1.947M Shares 15,874 Est. Cost $101.19 Unrealized +11.5%
GE GENERAL ELECTRIC CO 0.2%
Value $1.945M Shares 17,707 Est. Cost $50.04 Unrealized +59.5%
NOW SERVICENOW INC 0.2%
Value $1.935M Shares 3,444 Est. Cost $79.58 Unrealized +25.6%
TJX TJX COS INC NEW 0.2%
Value $1.886M Shares 22,243 Est. Cost $70.72 Unrealized +7.7%
UNP UNION PAC CORP 0.2%
Value $1.875M Shares 9,161 Est. Cost $190.19 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.859M Shares 24,126 Est. Cost $71.12 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.846M Shares 4,165 Est. Cost $418.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.842M Shares 10,572 Est. Cost $143.20 Unrealized +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.834M Shares 28,680 Est. Cost $65.23 Unrealized -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.801M Shares 8,193 Est. Cost $227.77 Unrealized -10.8%
QCOM QUALCOMM INC 0.2%
Value $1.769M Shares 14,865 Est. Cost $109.12 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.754M Shares 41,089 Est. Cost $40.83 Unrealized -7.8%
BLACKROCK INC 0.2%
Value $1.723M Shares 2,493 Est. Cost $708.74 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.722M Shares 4,295 Est. Cost $322.92 Unrealized +10.8%
BA BOEING CO 0.2%
Value $1.716M Shares 8,125 Est. Cost $168.50 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.642M Shares 3,697 Est. Cost $484.45 Unrealized -8.6%
LAM RESEARCH CORP 0.2%
Value $1.623M Shares 2,525 Est. Cost $423.47 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.614M Shares 18,321 Est. Cost $74.05 Unrealized +7.2%
INTC INTEL CORP 0.2%
Value $1.597M Shares 47,765 Est. Cost $27.16 Unrealized +13.1%
ZTS ZOETIS INC 0.2%
Value $1.579M Shares 9,167 Est. Cost $148.48 Unrealized +13.2%
CSX CSX CORP 0.2%
Value $1.576M Shares 46,212 Est. Cost $28.84 Unrealized +5.5%
C CITIGROUP INC 0.2%
Value $1.549M Shares 33,642 Est. Cost $41.09 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.467M Shares 5,865 Est. Cost $200.58 Unrealized +9.5%
SNPS SYNOPSYS INC 0.2%
Value $1.466M Shares 3,368 Est. Cost $317.16 Unrealized +27.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.465M Shares 29,824 Est. Cost $46.08 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.449M Shares 1,517 Est. Cost $53.77 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.447M Shares 4,111 Est. Cost $306.13 Unrealized +10.1%
DE DEERE & CO 0.2%
Value $1.441M Shares 3,555 Est. Cost $388.70 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.438M Shares 10,745 Est. Cost $123.05 Unrealized -4.1%
CTAS CINTAS CORP 0.2%
Value $1.426M Shares 2,868 Est. Cost $107.10 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.422M Shares 6,063 Est. Cost $162.22 Unrealized +34.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.363M Shares 25,205 Est. Cost $43.54 Unrealized +20.0%
MPC MARATHON PETE CORP 0.1%
Value $1.356M Shares 11,627 Est. Cost $106.98 Unrealized +2.7%
KLAC KLA CORP 0.1%
Value $1.355M Shares 2,794 Est. Cost $337.92 Unrealized +20.7%
TMUS T-MOBILE US INC 0.1%
Value $1.334M Shares 9,605 Est. Cost $138.81 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.331M Shares 493 Est. Cost $1894.74 Unrealized +37.2%
MO ALTRIA GROUP INC 0.1%
Value $1.329M Shares 29,331 Est. Cost $35.19 Unrealized +3.9%
FISV FISERV INC 0.1%
Value $1.325M Shares 10,506 Est. Cost $100.68 Unrealized +16.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.307M Shares 4,307 Est. Cost $219.30 Unrealized +24.1%
CB CHUBB LIMITED 0.1%
Value $1.295M Shares 6,726 Est. Cost $199.35 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.29M Shares 6,857 Est. Cost $157.52 Unrealized +8.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.279M Shares 3,463 Est. Cost $276.52 Unrealized
CI THE CIGNA GROUP 0.1%
Value $1.277M Shares 4,549 Est. Cost $298.87 Unrealized -17.0%
MCK MCKESSON CORP 0.1%
Value $1.271M Shares 2,974 Est. Cost $367.20 Unrealized +3.4%
TGT TARGET CORP 0.1%
Value $1.26M Shares 9,551 Est. Cost $141.99 Unrealized -4.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.246M Shares 3,195 Est. Cost $275.48 Unrealized +19.2%
EQIX EQUINIX INC 0.1%
Value $1.236M Shares 1,576 Est. Cost $590.48 Unrealized +17.3%
AON AON PLC 0.1%
Value $1.234M Shares 3,574 Est. Cost $291.50 Unrealized +9.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.232M Shares 9,304 Est. Cost $116.53 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.211M Shares 14,252 Est. Cost $36.78 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.206M Shares 15,649 Est. Cost $70.19 Unrealized +3.9%
EOG EOG RES INC 0.1%
Value $1.194M Shares 10,431 Est. Cost $117.47 Unrealized -11.1%
T AT&T INC 0.1%
Value $1.19M Shares 74,632 Est. Cost $15.29 Unrealized -3.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.186M Shares 6,199 Est. Cost $159.34 Unrealized +8.4%
CVS CVS HEALTH CORP 0.1%
Value $1.178M Shares 17,037 Est. Cost $85.94 Unrealized -25.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.167M Shares 3,512 Est. Cost $291.87 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.158M Shares 3,865 Est. Cost $259.76 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.156M Shares 4,524 Est. Cost $85.37 Unrealized +21.9%
SO SOUTHERN CO 0.1%
Value $1.132M Shares 16,107 Est. Cost $60.23 Unrealized +8.4%
FDX FEDEX CORP 0.1%
Value $1.12M Shares 4,518 Est. Cost $164.57 Unrealized +31.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.115M Shares 25,817 Est. Cost $30.67 Unrealized +21.2%
F FORD MTR CO DEL 0.1%
Value $1.107M Shares 73,154 Est. Cost $10.09 Unrealized +6.0%
TE CONNECTIVITY LTD 0.1%
Value $1.089M Shares 7,768 Est. Cost $114.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.086M Shares 6,262 Est. Cost $153.18 Unrealized +3.6%
MCO MOODYS CORP 0.1%
Value $1.083M Shares 3,115 Est. Cost $271.49 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.077M Shares 1,499 Est. Cost $736.09 Unrealized +4.2%
BX BLACKSTONE INC 0.1%
Value $1.07M Shares 11,509 Est. Cost $79.70 Unrealized +0.6%
GPC GENUINE PARTS CO 0.1%
Value $1.067M Shares 6,307 Est. Cost $159.11 Unrealized -4.9%
ACTIVISION BLIZZARD INC 0.1%
Value $1.054M Shares 12,504 Est. Cost $76.95 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.045M Shares 11,564 Est. Cost $84.46 Unrealized -5.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.031M Shares 3,882 Est. Cost $224.77 Unrealized +2.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.022M Shares 9,039 Est. Cost $96.81 Unrealized +8.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.019M Shares 14,955 Est. Cost $57.70 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.017M Shares 3,469 Est. Cost $241.04 Unrealized +15.4%
PIONEER NAT RES CO 0.1%
Value $1.017M Shares 4,909 Est. Cost $224.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $975K Shares 7,060 Est. Cost $115.48 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.1%
Value $974K Shares 4,961 Est. Cost $217.06 Unrealized -7.1%
AME AMETEK INC 0.1%
Value $974K Shares 6,014 Est. Cost $129.81 Unrealized +10.6%
DXCM DEXCOM INC 0.1%
Value $972K Shares 7,565 Est. Cost $110.76 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $942K Shares 9,986 Est. Cost $77.64 Unrealized +11.9%
YUM YUM BRANDS INC 0.1%
Value $941K Shares 6,795 Est. Cost $114.77 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $940K Shares 10,493 Est. Cost $64.38 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $940K Shares 19,774 Est. Cost $32.24 Unrealized +11.3%
DISCOVER FINL SVCS 0.1%
Value $939K Shares 8,039 Est. Cost $98.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $923K Shares 10,288 Est. Cost $84.82 Unrealized +0.4%
EXC EXELON CORP 0.1%
Value $922K Shares 22,620 Est. Cost $35.24 Unrealized +6.3%
GM GENERAL MTRS CO 0.1%
Value $913K Shares 23,672 Est. Cost $35.76 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $910K Shares 7,223 Est. Cost $137.41 Unrealized -19.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $907K Shares 1,887 Est. Cost $403.95 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $907K Shares 1,990 Est. Cost $495.16 Unrealized -12.4%
HUM HUMANA INC 0.1%
Value $905K Shares 2,024 Est. Cost $507.93 Unrealized -3.9%
CMI CUMMINS INC 0.1%
Value $903K Shares 3,685 Est. Cost $220.78 Unrealized -3.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $900K Shares 3,967 Est. Cost $219.71 Unrealized -8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $898K Shares 8,210 Est. Cost $93.70 Unrealized +2.4%
AFL AFLAC INC 0.1%
Value $896K Shares 12,838 Est. Cost $62.64 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $894K Shares 22,342 Est. Cost $33.78 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $892K Shares 15,731 Est. Cost $74.21 Unrealized -32.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $887K Shares 4,828 Est. Cost $151.09 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $881K Shares 1,909 Est. Cost $335.99 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $876K Shares 7,584 Est. Cost $93.48 Unrealized +1.0%
CME CME GROUP INC 0.1%
Value $867K Shares 4,678 Est. Cost $154.67 Unrealized +7.7%
FTNT FORTINET INC 0.1%
Value $867K Shares 11,466 Est. Cost $54.00 Unrealized +25.9%
URI UNITED RENTALS INC 0.1%
Value $864K Shares 1,940 Est. Cost $318.25 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $861K Shares 7,164 Est. Cost $139.69 Unrealized -10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $858K Shares 13,590 Est. Cost $53.81 Unrealized +18.0%
IDXX IDEXX LABS INC 0.1%
Value $857K Shares 1,707 Est. Cost $399.75 Unrealized +19.9%
DOW DOW INC 0.1%
Value $829K Shares 15,559 Est. Cost $41.58 Unrealized +8.8%
USB US BANCORP DEL 0.1%
Value $824K Shares 24,952 Est. Cost $36.74 Unrealized -22.7%
WMB WILLIAMS COS INC 0.1%
Value $824K Shares 25,242 Est. Cost $27.96 Unrealized -4.3%
WDAY WORKDAY INC 0.1%
Value $821K Shares 3,633 Est. Cost $169.76 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $819K Shares 16,468 Est. Cost $39.29 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $814K Shares 3,085 Est. Cost $225.43 Unrealized +7.3%
GIS GENERAL MLS INC 0.1%
Value $811K Shares 10,576 Est. Cost $73.37 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $811K Shares 2,462 Est. Cost $244.69 Unrealized +12.8%
ANSYS INC 0.1%
Value $809K Shares 2,451 Est. Cost $249.67 Unrealized
MSCI MSCI INC 0.1%
Value $808K Shares 1,722 Est. Cost $451.92 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $805K Shares 5,639 Est. Cost $134.83 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $794K Shares 8,780 Est. Cost $81.67 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value $787K Shares 9,406 Est. Cost $59.53 Unrealized +11.7%
VMC VULCAN MATLS CO 0.1%
Value $779K Shares 3,455 Est. Cost $167.00 Unrealized +12.5%
ABNB AIRBNB INC 0.1%
Value $775K Shares 6,047 Est. Cost $108.26 Unrealized +8.0%
MMM 3M CO 0.1%
Value $772K Shares 7,711 Est. Cost $90.68 Unrealized -14.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $772K Shares 3,979 Est. Cost $186.71 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $771K Shares 8,745 Est. Cost $84.58 Unrealized -13.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $762K Shares 10,673 Est. Cost $25.00 Unrealized +8.7%
GWW GRAINGER W W INC 0.1%
Value $755K Shares 957 Est. Cost $550.99 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $750K Shares 3,485 Est. Cost $228.84 Unrealized -10.6%
VOT VANGUARD INDEX FDS 0.1%
Value $747K Shares 3,632 Est. Cost $179.78 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $746K Shares 1,831 Est. Cost $355.67 Unrealized
HYMB SPDR SER TR 0.1%
Value $742K Shares 29,668 Est. Cost $24.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $741K Shares 12,399 Est. Cost $40.81 Unrealized +17.9%
SRE SEMPRA 0.1%
Value $740K Shares 5,082 Est. Cost $69.81 Unrealized -1.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $738K Shares 1,950 Est. Cost $342.51 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $738K Shares 8,763 Est. Cost $80.91 Unrealized -1.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $734K Shares 4,224 Est. Cost $169.47 Unrealized -1.0%
AZO AUTOZONE INC 0.1%
Value $731K Shares 293 Est. Cost $2416.82 Unrealized +5.5%
HYD VANECK ETF TRUST 0.1%
Value $728K Shares 14,179 Est. Cost $50.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $728K Shares 12,646 Est. Cost $53.91 Unrealized -6.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $722K Shares 2,933 Est. Cost $225.68 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $714K Shares 799 Est. Cost $523.50 Unrealized +29.1%
ADSK AUTODESK INC 0.1%
Value $714K Shares 3,488 Est. Cost $200.80 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $712K Shares 10,677 Est. Cost $79.85 Unrealized -14.8%
CTVA CORTEVA INC 0.1%
Value $712K Shares 12,433 Est. Cost $61.14 Unrealized -7.4%
SNOW SNOWFLAKE INC 0.1%
Value $710K Shares 4,034 Est. Cost $151.41 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value $703K Shares 6,286 Est. Cost $106.39 Unrealized -5.0%
VLO VALERO ENERGY CORP 0.1%
Value $702K Shares 5,982 Est. Cost $115.02 Unrealized -6.8%
ARISTA NETWORKS INC 0.1%
Value $698K Shares 4,310 Est. Cost $126.59 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $690K Shares 3,072 Est. Cost $202.82 Unrealized -1.0%
FAST FASTENAL CO 0.1%
Value $687K Shares 11,647 Est. Cost $22.80 Unrealized +12.6%
PSX PHILLIPS 66 0.1%
Value $684K Shares 7,168 Est. Cost $91.25 Unrealized -3.0%
MET METLIFE INC 0.1%
Value $670K Shares 11,846 Est. Cost $65.10 Unrealized -21.3%
D DOMINION ENERGY INC 0.1%
Value $669K Shares 12,921 Est. Cost $52.58 Unrealized -9.5%
ECL ECOLAB INC 0.1%
Value $664K Shares 3,557 Est. Cost $144.29 Unrealized +16.0%
NUE NUCOR CORP 0.1%
Value $662K Shares 4,038 Est. Cost $132.84 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $662K Shares 4,505 Est. Cost $121.19 Unrealized +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $659K Shares 8,719 Est. Cost $83.64 Unrealized -17.1%
ROST ROSS STORES INC 0.1%
Value $658K Shares 5,871 Est. Cost $98.51 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value $642K Shares 4,194 Est. Cost $128.49 Unrealized +7.8%
SDY SPDR SER TR 0.1%
Value $639K Shares 5,209 Est. Cost $122.58 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $637K Shares 2,181 Est. Cost $256.70 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $633K Shares 4,346 Est. Cost $131.44 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $618K Shares 289 Est. Cost $29.88 Unrealized +32.4%
SYY SYSCO CORP 0.1%
Value $617K Shares 8,309 Est. Cost $73.49 Unrealized -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $615K Shares 10,705 Est. Cost $50.44 Unrealized +12.7%
HAL HALLIBURTON CO 0.1%
Value $611K Shares 18,524 Est. Cost $32.98 Unrealized -10.0%
DHI D R HORTON INC 0.1%
Value $608K Shares 4,997 Est. Cost $79.38 Unrealized +34.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $605K Shares 2,675 Est. Cost $173.11 Unrealized +19.3%
WELL WELLTOWER INC 0.1%
Value $604K Shares 7,468 Est. Cost $62.51 Unrealized +16.2%
PPG PPG INDS INC 0.1%
Value $603K Shares 4,064 Est. Cost $117.94 Unrealized +11.6%
BIIB BIOGEN INC 0.1%
Value $601K Shares 2,111 Est. Cost $282.58 Unrealized +5.4%
LKQ LKQ CORP 0.1%
Value $600K Shares 10,289 Est. Cost $49.29 Unrealized +4.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $595K Shares 13,365 Est. Cost $39.82 Unrealized +0.2%
HSY HERSHEY CO 0.1%
Value $585K Shares 2,342 Est. Cost $215.04 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $582K Shares 2,842 Est. Cost $149.35 Unrealized +13.3%
DTE DTE ENERGY CO 0.1%
Value $579K Shares 5,266 Est. Cost $101.47 Unrealized -0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $576K Shares 15,272 Est. Cost $37.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $573K Shares 2,977 Est. Cost $155.33 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.1%
Value $572K Shares 2,020 Est. Cost $225.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $561K Shares 9,549 Est. Cost $64.70 Unrealized -11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $561K Shares 10,255 Est. Cost $62.01 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.1%
Value $559K Shares 472 Est. Cost $1023.00 Unrealized +22.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $553K Shares 6,266 Est. Cost $82.74 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $553K Shares 1,445 Est. Cost $294.88 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $553K Shares 1,504 Est. Cost $356.09 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $540K Shares 9,849 Est. Cost $40.58 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $538K Shares 410 Est. Cost $1345.27 Unrealized +4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $537K Shares 31,172 Est. Cost $15.11 Unrealized -2.1%
XYZ BLOCK INC 0.1%
Value $533K Shares 8,000 Est. Cost $67.99 Unrealized -8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $518K Shares 1 Est. Cost $448761.72 Unrealized +10.9%
CDW CDW CORP 0.1%
Value $517K Shares 2,820 Est. Cost $168.86 Unrealized -0.0%
XEL XCEL ENERGY INC 0.1%
Value $510K Shares 8,208 Est. Cost $59.63 Unrealized +1.9%
CCI CROWN CASTLE INC 0.1%
Value $510K Shares 4,475 Est. Cost $113.66 Unrealized -9.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $509K Shares 3,000 Est. Cost $233.12 Unrealized -19.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $509K Shares 2,317 Est. Cost $184.25 Unrealized +10.3%
TFC TRUIST FINL CORP 0.1%
Value $508K Shares 16,754 Est. Cost $37.08 Unrealized -27.3%
HPQ HP INC 0.1%
Value $506K Shares 16,466 Est. Cost $24.71 Unrealized +9.8%
EFX EQUIFAX INC 0.1%
Value $501K Shares 2,130 Est. Cost $178.71 Unrealized +15.6%
EBAY EBAY INC. 0.1%
Value $497K Shares 11,125 Est. Cost $40.98 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $497K Shares 5,582 Est. Cost $71.98 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $491K Shares 10,165 Est. Cost $58.33 Unrealized -22.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $487K Shares 5,144 Est. Cost $67.06 Unrealized +23.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $486K Shares 4,266 Est. Cost $91.73 Unrealized -1.3%
IT GARTNER INC 0.1%
Value $483K Shares 1,379 Est. Cost $322.72 Unrealized +0.9%
OGE OGE ENERGY CORP 0.1%
Value $479K Shares 13,346 Est. Cost $37.86 Unrealized -2.7%
COOPER COS INC 0.1%
Value $479K Shares 1,249 Est. Cost $330.67 Unrealized
ALL ALLSTATE CORP 0.1%
Value $475K Shares 4,359 Est. Cost $119.97 Unrealized -11.0%
ATO ATMOS ENERGY CORP 0.1%
Value $474K Shares 4,071 Est. Cost $102.68 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $471K Shares 7,519 Est. Cost $52.42 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $470K Shares 7,193 Est. Cost $56.55 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $467K Shares 1,263 Est. Cost $146.54 Unrealized +8.8%
ILMN ILLUMINA INC 0.0%
Value $464K Shares 2,474 Est. Cost $206.60 Unrealized -2.0%
KR KROGER CO 0.0%
Value $461K Shares 9,808 Est. Cost $43.23 Unrealized +4.1%
OKE ONEOK INC NEW 0.0%
Value $459K Shares 7,438 Est. Cost $52.78 Unrealized +2.6%
HESS CORP 0.0%
Value $459K Shares 3,373 Est. Cost $140.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $457K Shares 4,559 Est. Cost $80.68 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value $456K Shares 5,905 Est. Cost $67.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $454K Shares 5,907 Est. Cost $59.73 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $451K Shares 17,216 Est. Cost $28.53 Unrealized -19.0%
STT STATE STR CORP 0.0%
Value $444K Shares 6,072 Est. Cost $66.27 Unrealized -1.0%
FTV FORTIVE CORP 0.0%
Value $435K Shares 5,813 Est. Cost $47.91 Unrealized +4.2%
VEEV VEEVA SYS INC 0.0%
Value $425K Shares 2,150 Est. Cost $171.46 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $422K Shares 2,522 Est. Cost $170.48 Unrealized -9.0%
NI NISOURCE INC 0.0%
Value $416K Shares 15,192 Est. Cost $23.83 Unrealized +7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $411K Shares 7,822 Est. Cost $48.15 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $410K Shares 3,659 Est. Cost $97.46 Unrealized -1.1%
MRNA MODERNA INC 0.0%
Value $409K Shares 3,369 Est. Cost $163.57 Unrealized -18.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $408K Shares 2,153 Est. Cost $152.32 Unrealized +6.5%
MKC MCCORMICK & CO INC 0.0%
Value $407K Shares 4,672 Est. Cost $72.67 Unrealized +13.9%
CPRT COPART INC 0.0%
Value $404K Shares 4,429 Est. Cost $30.58 Unrealized +35.6%
AEE AMEREN CORP 0.0%
Value $400K Shares 4,898 Est. Cost $76.15 Unrealized +3.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $398K Shares 4,352 Est. Cost $87.71 Unrealized -7.3%
EIX EDISON INTL 0.0%
Value $397K Shares 5,712 Est. Cost $55.09 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $391K Shares 1,995 Est. Cost $211.01 Unrealized -14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $389K Shares 7,314 Est. Cost $44.06 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $388K Shares 3,984 Est. Cost $48.74 Unrealized -3.2%
AWR AMER STATES WTR CO 0.0%
Value $382K Shares 4,389 Est. Cost $85.05 Unrealized -0.9%
APTIV PLC 0.0%
Value $380K Shares 3,718 Est. Cost $95.51 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $379K Shares 29,981 Est. Cost $12.56 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $379K Shares 4,006 Est. Cost $72.01 Unrealized +11.9%
NEM NEWMONT CORP 0.0%
Value $374K Shares 8,767 Est. Cost $41.72 Unrealized +1.6%
GLW CORNING INC 0.0%
Value $368K Shares 10,504 Est. Cost $29.73 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value $367K Shares 6,132 Est. Cost $52.23 Unrealized +0.6%
VTV VANGUARD INDEX FDS 0.0%
Value $365K Shares 2,570 Est. Cost $140.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $364K Shares 21,669 Est. Cost $13.48 Unrealized +5.4%
VRSN VERISIGN INC 0.0%
Value $361K Shares 1,599 Est. Cost $190.19 Unrealized +14.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $359K Shares 12,591 Est. Cost $36.57 Unrealized
LEN LENNAR CORP 0.0%
Value $358K Shares 2,855 Est. Cost $81.10 Unrealized +29.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $357K Shares 858 Est. Cost $326.65 Unrealized +17.9%
IWM ISHARES TR 0.0%
Value $356K Shares 1,900 Est. Cost $175.49 Unrealized
TXNM PNM RES INC 0.0%
Value $355K Shares 7,875 Est. Cost $48.38 Unrealized -2.7%
FDS FACTSET RESH SYS INC 0.0%
Value $354K Shares 883 Est. Cost $412.86 Unrealized -4.9%
DOV DOVER CORP 0.0%
Value $347K Shares 2,353 Est. Cost $128.07 Unrealized +8.1%
VICI VICI PPTYS INC 0.0%
Value $347K Shares 11,030 Est. Cost $26.97 Unrealized +2.3%
CMS CMS ENERGY CORP 0.0%
Value $342K Shares 5,815 Est. Cost $53.57 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $340K Shares 4,719 Est. Cost $67.96 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value $340K Shares 4,792 Est. Cost $68.86 Unrealized -4.1%
PRI PRIMERICA INC 0.0%
Value $337K Shares 1,703 Est. Cost $164.22 Unrealized +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $336K Shares 4,141 Est. Cost $71.22 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $335K Shares 1,514 Est. Cost $40.46 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $333K Shares 10,519 Est. Cost $26.12 Unrealized +4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $332K Shares 2,185 Est. Cost $137.91 Unrealized -1.8%
RMD RESMED INC 0.0%
Value $329K Shares 1,507 Est. Cost $213.48 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $329K Shares 9,263 Est. Cost $32.96 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.0%
Value $328K Shares 3,448 Est. Cost $67.08 Unrealized +26.5%
KEY KEYCORP 0.0%
Value $327K Shares 35,382 Est. Cost $13.43 Unrealized -32.9%
HUBS HUBSPOT INC 0.0%
Value $326K Shares 612 Est. Cost $368.99 Unrealized +27.0%
TER TERADYNE INC 0.0%
Value $324K Shares 2,911 Est. Cost $101.02 Unrealized -1.9%
HUBB HUBBELL INC 0.0%
Value $319K Shares 961 Est. Cost $229.44 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value $316K Shares 2,075 Est. Cost $150.99 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $316K Shares 2,170 Est. Cost $113.29 Unrealized +17.1%
SNA SNAP ON INC 0.0%
Value $316K Shares 1,096 Est. Cost $226.26 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value $313K Shares 5,351 Est. Cost $53.65 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value $306K Shares 6,148 Est. Cost $59.57 Unrealized -12.5%
DLTR DOLLAR TREE INC 0.0%
Value $306K Shares 2,133 Est. Cost $148.02 Unrealized -0.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,825 Est. Cost $38.75 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $300K Shares 14,432 Est. Cost $20.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $298K Shares 4,423 Est. Cost $81.68 Unrealized -18.4%
L LOEWS CORP 0.0%
Value $298K Shares 5,012 Est. Cost $58.70 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $294K Shares 2,092 Est. Cost $135.22 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.0%
Value $290K Shares 1,316 Est. Cost $220.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $288K Shares 1,326 Est. Cost $228.45 Unrealized -5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $286K Shares 4,330 Est. Cost $54.27 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value $285K Shares 1,071 Est. Cost $316.55 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $285K Shares 26,468 Est. Cost $12.50 Unrealized -24.2%
CBRE CBRE GROUP INC 0.0%
Value $280K Shares 3,467 Est. Cost $75.24 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value $274K Shares 2,780 Est. Cost $105.24 Unrealized -4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $271K Shares 17,690 Est. Cost $8.19 Unrealized +38.7%
ULTA ULTA BEAUTY INC 0.0%
Value $267K Shares 567 Est. Cost $433.10 Unrealized +13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $266K Shares 775 Est. Cost $331.33 Unrealized
PHM PULTE GROUP INC 0.0%
Value $263K Shares 3,391 Est. Cost $41.03 Unrealized +61.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $262K Shares 1,582 Est. Cost $135.56 Unrealized +6.9%
TECH BIO-TECHNE CORP 0.0%
Value $262K Shares 3,209 Est. Cost $79.36 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $262K Shares 3,426 Est. Cost $57.35 Unrealized +15.7%
KELLOGG CO 0.0%
Value $262K Shares 3,880 Est. Cost $58.29 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $260K Shares 6,750 Est. Cost $27.85 Unrealized +21.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $258K Shares 7,600 Est. Cost $31.73 Unrealized -9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $257K Shares 1,747 Est. Cost $130.75 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $256K Shares 1,528 Est. Cost $159.63 Unrealized +0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $256K Shares 2,684 Est. Cost $81.55 Unrealized +12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $249K Shares 2,098 Est. Cost $108.37 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $249K Shares 1,917 Est. Cost $123.46 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $248K Shares 837 Est. Cost $258.51 Unrealized +8.5%
GGG GRACO INC 0.0%
Value $246K Shares 2,847 Est. Cost $66.84 Unrealized +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $245K Shares 3,037 Est. Cost $77.51 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $243K Shares 2,247 Est. Cost $87.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $242K Shares 2,456 Est. Cost $83.62 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $238K Shares 1,495 Est. Cost $137.34 Unrealized +7.5%
PWR QUANTA SVCS INC 0.0%
Value $237K Shares 1,205 Est. Cost $153.11 Unrealized +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $236K Shares 1,018 Est. Cost $263.49 Unrealized -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $231K Shares 654 Est. Cost $295.03 Unrealized +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $231K Shares 6,886 Est. Cost $27.57 Unrealized +1.0%
MARATHON OIL CORP 0.0%
Value $229K Shares 9,947 Est. Cost $26.92 Unrealized
TRGP TARGA RES CORP 0.0%
Value $227K Shares 2,988 Est. Cost $69.09 Unrealized -1.0%
STE STERIS PLC 0.0%
Value $226K Shares 1,004 Est. Cost $195.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $224K Shares 4,577 Est. Cost $39.79 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $222K Shares 4,482 Est. Cost $44.18 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $219K Shares 18,081 Est. Cost $12.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $218K Shares 977 Est. Cost $254.58 Unrealized -23.0%
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 2,448 Est. Cost $77.21 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K Shares 12,206 Est. Cost $18.80 Unrealized -16.9%
MDB MONGODB INC 0.0%
Value $217K Shares 529 Est. Cost $291.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $216K Shares 1,951 Est. Cost $81.21 Unrealized +19.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $216K Shares 66,124 Est. Cost $3.34 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,059 Est. Cost $186.75 Unrealized
SEAGEN INC 0.0%
Value $214K Shares 1,111 Est. Cost $192.46 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $213K Shares 2,973 Est. Cost $65.61 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value $212K Shares 3,246 Est. Cost $56.20 Unrealized +4.9%
BAX BAXTER INTL INC 0.0%
Value $207K Shares 4,553 Est. Cost $40.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $205K Shares 7,037 Est. Cost $26.78 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $205K Shares 6,541 Est. Cost $33.77 Unrealized -10.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $204K Shares 812 Est. Cost $251.08 Unrealized
MTB M & T BK CORP 0.0%
Value $204K Shares 1,646 Est. Cost $147.80 Unrealized -25.1%
SJM SMUCKER J M CO 0.0%
Value $203K Shares 1,377 Est. Cost $137.05 Unrealized +1.1%
PPL PPL CORP 0.0%
Value $203K Shares 7,657 Est. Cost $25.58 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value $202K Shares 4,231 Est. Cost $43.63 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $201K Shares 1,849 Est. Cost $108.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,529 Est. Cost $120.96 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $201K Shares 1,690 Est. Cost $129.96 Unrealized -6.1%
IVZ INVESCO LTD 0.0%
Value $197K Shares 11,745 Est. Cost $14.76 Unrealized -3.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $194K Shares 10,800 Est. Cost $13.56 Unrealized +8.1%
AMCOR PLC 0.0%
Value $169K Shares 16,895 Est. Cost $10.22 Unrealized -8.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $161K Shares 13,850 Est. Cost $8.81 Unrealized +1.6%
AGNC AGNC INVT CORP 0.0%
Value $145K Shares 14,296 Est. Cost $10.09 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $120K Shares 16,202 Est. Cost $7.81 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $102K Shares 10,970 Est. Cost $9.26 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $82,587 Shares 36,543 Est. Cost $2.79 Unrealized -21.0%
RWT REDWOOD TRUST INC 0.0%
Value $72,421 Shares 11,369 Est. Cost $6.74 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $63,102 Shares 11,839 Est. Cost $5.25 Unrealized
UNITI GROUP INC 0.0%
Value $53,805 Shares 11,646 Est. Cost $4.62 Unrealized
HANESBRANDS INC 0.0%
Value $51,438 Shares 11,330 Est. Cost $4.54 Unrealized
WEWORK INC 0.0%
Value $5,681 Shares 21,850 Est. Cost $0.26 Unrealized