Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $1,544,540 (100.0% shares, 0.0% debt)

Holdings (555)

MUB ISHARES TR 5.1%
Value ($000) $78,002 Shares 718,056 Est. Cost $106.23 Unrealized
VTEB VANGUARD MUN BD FDS 5.0%
Value ($000) $77,422 Shares 1,514,512 Est. Cost $49.89 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $73,492 Shares 315,416 Est. Cost $154.59 Unrealized +43.6%
MSFT MICROSOFT CORP 4.0%
Value ($000) $61,950 Shares 143,970 Est. Cost $292.82 Unrealized +44.5%
IEFA ISHARES TR 4.0%
Value ($000) $61,191 Shares 783,997 Est. Cost $66.56 Unrealized
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $58,286 Shares 479,954 Est. Cost $95.71 Unrealized +23.4%
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $56,060 Shares 1,061,538 Est. Cost $44.81 Unrealized
IEMG ISHARES INC 3.4%
Value ($000) $52,198 Shares 909,209 Est. Cost $48.97 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $35,001 Shares 664,654 Est. Cost $51.30 Unrealized
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $34,928 Shares 929,931 Est. Cost $31.37 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $30,159 Shares 161,860 Est. Cost $131.41 Unrealized +38.9%
SPEM SPDR INDEX SHS FDS 1.6%
Value ($000) $25,345 Shares 613,979 Est. Cost $34.65 Unrealized
META META PLATFORMS INC 1.4%
Value ($000) $21,830 Shares 38,135 Est. Cost $248.28 Unrealized +106.3%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $19,420 Shares 247,800 Est. Cost $74.90 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $19,352 Shares 257,653 Est. Cost $72.21 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $17,994 Shares 178,657 Est. Cost $100.72 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $17,303 Shares 104,326 Est. Cost $122.41 Unrealized +36.2%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $16,320 Shares 341,066 Est. Cost $40.80 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $15,937 Shares 95,325 Est. Cost $114.70 Unrealized +46.7%
AVGO BROADCOM INC 1.0%
Value ($000) $15,104 Shares 87,561 Est. Cost $149.83 Unrealized +5.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $14,081 Shares 66,777 Est. Cost $139.05 Unrealized +47.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $13,963 Shares 15,761 Est. Cost $496.24 Unrealized +79.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,509 Shares 29,350 Est. Cost $332.65 Unrealized +32.9%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $11,658 Shares 139,205 Est. Cost $79.04 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,547 Shares 89,977 Est. Cost $101.47 Unrealized +8.4%
TSLA TESLA INC 0.7%
Value ($000) $10,411 Shares 39,794 Est. Cost $191.70 Unrealized +19.0%
HYMB SPDR SER TR 0.7%
Value ($000) $10,215 Shares 388,851 Est. Cost $25.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $9,949 Shares 135,503 Est. Cost $62.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,603 Shares 16,424 Est. Cost $498.49 Unrealized +10.0%
HD HOME DEPOT INC 0.6%
Value ($000) $9,531 Shares 23,521 Est. Cost $298.38 Unrealized +18.2%
IDV ISHARES TR 0.5%
Value ($000) $8,278 Shares 273,835 Est. Cost $27.56 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,860 Shares 15,918 Est. Cost $361.49 Unrealized +27.7%
ABBV ABBVIE INC 0.5%
Value ($000) $7,726 Shares 39,122 Est. Cost $143.37 Unrealized +24.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,533 Shares 43,492 Est. Cost $139.18 Unrealized +18.0%
V VISA INC 0.5%
Value ($000) $7,448 Shares 27,087 Est. Cost $224.98 Unrealized +19.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,209 Shares 8,131 Est. Cost $567.78 Unrealized +51.8%
NFLX NETFLIX INC 0.4%
Value ($000) $6,533 Shares 9,211 Est. Cost $38.80 Unrealized +72.3%
WMT WALMART INC 0.4%
Value ($000) $6,530 Shares 80,870 Est. Cost $55.42 Unrealized +30.8%
ORCL ORACLE CORP 0.4%
Value ($000) $6,151 Shares 36,097 Est. Cost $88.96 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,911 Shares 36,477 Est. Cost $153.82 Unrealized -0.8%
MRK MERCK & CO INC 0.3%
Value ($000) $5,405 Shares 47,594 Est. Cost $102.30 Unrealized +10.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,297 Shares 17,395 Est. Cost $249.38 Unrealized +6.9%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,999 Shares 21,075 Est. Cost $197.67 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,902 Shares 33,288 Est. Cost $151.41 Unrealized -7.6%
KO COCA COLA CO 0.3%
Value ($000) $4,840 Shares 67,354 Est. Cost $56.84 Unrealized +15.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,737 Shares 91,984 Est. Cost $44.20 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $4,692 Shares 94,973 Est. Cost $48.45 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $4,690 Shares 11,991 Est. Cost $243.61 Unrealized +39.0%
ADBE ADOBE INC 0.3%
Value ($000) $4,677 Shares 9,034 Est. Cost $382.85 Unrealized +43.3%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,660 Shares 192,967 Est. Cost $23.74 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,610 Shares 116,189 Est. Cost $33.40 Unrealized +16.1%
PEP PEPSICO INC 0.3%
Value ($000) $4,563 Shares 26,834 Est. Cost $161.54 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,547 Shares 27,714 Est. Cost $99.17 Unrealized +53.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,494 Shares 7,265 Est. Cost $540.17 Unrealized +9.1%
ETN EATON CORP PLC 0.3%
Value ($000) $4,465 Shares 13,473 Est. Cost $197.65 Unrealized +52.4%
CRM SALESFORCE INC 0.3%
Value ($000) $4,362 Shares 15,935 Est. Cost $189.71 Unrealized +33.8%
LQD ISHARES TR 0.3%
Value ($000) $4,130 Shares 36,552 Est. Cost $107.40 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $4,110 Shares 12,756 Est. Cost $249.27 Unrealized +25.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,055 Shares 11,471 Est. Cost $279.17 Unrealized +15.6%
GE GE AEROSPACE 0.3%
Value ($000) $4,048 Shares 21,466 Est. Cost $84.00 Unrealized +99.9%
LIN LINDE PLC 0.3%
Value ($000) $4,030 Shares 8,450 Est. Cost $357.60 Unrealized +25.3%
LOW LOWES COS INC 0.3%
Value ($000) $3,952 Shares 14,593 Est. Cost $199.43 Unrealized +18.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $3,875 Shares 13,939 Est. Cost $233.85 Unrealized +12.2%
NOW SERVICENOW INC 0.2%
Value ($000) $3,822 Shares 4,273 Est. Cost $98.97 Unrealized +66.1%
INTU INTUIT 0.2%
Value ($000) $3,758 Shares 6,051 Est. Cost $456.04 Unrealized +38.8%
IJR ISHARES TR 0.2%
Value ($000) $3,754 Shares 32,098 Est. Cost $97.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,736 Shares 7,545 Est. Cost $348.07 Unrealized +36.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,661 Shares 13,499 Est. Cost $171.28 Unrealized +43.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,629 Shares 7,386 Est. Cost $293.31 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,616 Shares 86,579 Est. Cost $31.64 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,504 Shares 15,849 Est. Cost $140.45 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,418 Shares 12,351 Est. Cost $228.64 Unrealized +10.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,395 Shares 16,804 Est. Cost $125.69 Unrealized +61.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,389 Shares 59,998 Est. Cost $45.71 Unrealized +20.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,328 Shares 62,539 Est. Cost $42.24 Unrealized +10.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,291 Shares 27,996 Est. Cost $80.65 Unrealized +39.8%
EFG ISHARES TR 0.2%
Value ($000) $3,216 Shares 29,870 Est. Cost $103.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,213 Shares 71,538 Est. Cost $33.09 Unrealized +16.0%
BLACKROCK INC 0.2%
Value ($000) $3,176 Shares 3,345 Est. Cost $740.19 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,161 Shares 8,750 Est. Cost $269.08 Unrealized +26.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,122 Shares 4,941 Est. Cost $381.99 Unrealized +46.7%
ABT ABBOTT LABS 0.2%
Value ($000) $3,112 Shares 27,292 Est. Cost $99.19 Unrealized +7.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,094 Shares 18,195 Est. Cost $127.32 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,069 Shares 13,334 Est. Cost $163.42 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,980 Shares 35,255 Est. Cost $71.05 Unrealized +5.4%
CTAS CINTAS CORP 0.2%
Value ($000) $2,946 Shares 14,309 Est. Cost $172.77 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,884 Shares 23,753 Est. Cost $85.87 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,880 Shares 4,926 Est. Cost $430.68 Unrealized +19.9%
RTX RTX CORPORATION 0.2%
Value ($000) $2,871 Shares 23,698 Est. Cost $92.11 Unrealized +20.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,813 Shares 28,853 Est. Cost $86.81 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,739 Shares 5,303 Est. Cost $350.89 Unrealized +39.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,736 Shares 11,099 Est. Cost $200.69 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,704 Shares 642 Est. Cost $2547.54 Unrealized +48.9%
FISV FISERV INC 0.2%
Value ($000) $2,675 Shares 14,890 Est. Cost $120.48 Unrealized +36.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,674 Shares 35,574 Est. Cost $44.49 Unrealized +58.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,622 Shares 6,746 Est. Cost $200.26 Unrealized +71.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,620 Shares 5,634 Est. Cost $352.15 Unrealized +36.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,576 Shares 30,737 Est. Cost $52.10 Unrealized +51.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,565 Shares 24,361 Est. Cost $110.76 Unrealized -5.1%
CB CHUBB LIMITED 0.2%
Value ($000) $2,553 Shares 8,851 Est. Cost $218.97 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,544 Shares 10,027 Est. Cost $141.18 Unrealized +51.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,534 Shares 12,259 Est. Cost $180.25 Unrealized +4.5%
T AT&T INC 0.2%
Value ($000) $2,530 Shares 114,990 Est. Cost $15.55 Unrealized +20.8%
BX BLACKSTONE INC 0.2%
Value ($000) $2,524 Shares 16,485 Est. Cost $94.73 Unrealized +41.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,476 Shares 4,890 Est. Cost $413.34 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,473 Shares 11,971 Est. Cost $156.61 Unrealized +23.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2,458 Shares 23,582 Est. Cost $80.96 Unrealized +19.7%
KLAC KLA CORP 0.2%
Value ($000) $2,441 Shares 3,152 Est. Cost $436.38 Unrealized +77.6%
LAM RESEARCH CORP 0.2%
Value ($000) $2,434 Shares 2,983 Est. Cost $581.99 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,335 Shares 6,081 Est. Cost $278.22 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,331 Shares 37,242 Est. Cost $47.08 Unrealized +26.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,270 Shares 23,602 Est. Cost $97.89 Unrealized -7.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,262 Shares 34,708 Est. Cost $53.33 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,186 Shares 1,898 Est. Cost $59.69 Unrealized +23.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,182 Shares 29,614 Est. Cost $60.39 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,157 Shares 4,590 Est. Cost $340.11 Unrealized +25.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,154 Shares 12,340 Est. Cost $157.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,152 Shares 25,672 Est. Cost $70.01 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,134 Shares 11,544 Est. Cost $140.38 Unrealized +19.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,116 Shares 5,513 Est. Cost $201.09 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,099 Shares 4,037 Est. Cost $491.16 Unrealized +6.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,080 Shares 6,086 Est. Cost $108.45 Unrealized +55.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,072 Shares 5,098 Est. Cost $252.78 Unrealized +43.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,059 Shares 12,638 Est. Cost $121.27 Unrealized +35.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,055 Shares 1,955 Est. Cost $824.11 Unrealized +34.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,040 Shares 16,157 Est. Cost $103.27 Unrealized +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,039 Shares 19,656 Est. Cost $74.84 Unrealized +38.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,036 Shares 9,868 Est. Cost $145.61 Unrealized +28.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,963 Shares 7,244 Est. Cost $202.57 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,951 Shares 18,795 Est. Cost $75.18 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,937 Shares 5,076 Est. Cost $245.58 Unrealized +40.5%
AFL AFLAC INC 0.1%
Value ($000) $1,931 Shares 17,274 Est. Cost $68.46 Unrealized +44.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,930 Shares 5,570 Est. Cost $308.54 Unrealized +8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,914 Shares 2,364 Est. Cost $418.88 Unrealized +69.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,908 Shares 37,380 Est. Cost $36.92 Unrealized +23.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,871 Shares 9,576 Est. Cost $152.12 Unrealized +19.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,853 Shares 2,088 Est. Cost $648.26 Unrealized +22.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,840 Shares 3,721 Est. Cost $423.62 Unrealized +30.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,839 Shares 12,284 Est. Cost $107.16 Unrealized +30.5%
MCO MOODYS CORP 0.1%
Value ($000) $1,829 Shares 3,855 Est. Cost $316.57 Unrealized +44.9%
SO SOUTHERN CO 0.1%
Value ($000) $1,825 Shares 20,236 Est. Cost $63.76 Unrealized +28.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,818 Shares 6,991 Est. Cost $121.28 Unrealized +62.5%
PFE PFIZER INC 0.1%
Value ($000) $1,788 Shares 61,784 Est. Cost $36.81 Unrealized -27.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,778 Shares 7,969 Est. Cost $171.25 Unrealized +26.7%
CSX CSX CORP 0.1%
Value ($000) $1,774 Shares 51,376 Est. Cost $29.89 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,748 Shares 6,671 Est. Cost $207.32 Unrealized +14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,745 Shares 21,674 Est. Cost $45.86 Unrealized +49.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,738 Shares 3,866 Est. Cost $277.52 Unrealized +48.0%
DE DEERE & CO 0.1%
Value ($000) $1,731 Shares 4,147 Est. Cost $386.58 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,730 Shares 3,016 Est. Cost $448.97 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,729 Shares 6,317 Est. Cost $195.91 Unrealized +43.6%
TGT TARGET CORP 0.1%
Value ($000) $1,728 Shares 11,085 Est. Cost $142.02 Unrealized -0.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,720 Shares 10,178 Est. Cost $107.72 Unrealized +37.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,649 Shares 12,111 Est. Cost $119.46 Unrealized +4.7%
NKE NIKE INC 0.1%
Value ($000) $1,642 Shares 18,573 Est. Cost $96.04 Unrealized -20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,636 Shares 5,834 Est. Cost $184.68 Unrealized +53.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,634 Shares 10,172 Est. Cost $107.71 Unrealized +40.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,632 Shares 18,125 Est. Cost $75.33 Unrealized +7.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,626 Shares 14,871 Est. Cost $91.05 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,614 Shares 32,339 Est. Cost $39.35 Unrealized +12.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,583 Shares 12,361 Est. Cost $75.24 Unrealized +51.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,573 Shares 8,248 Est. Cost $103.22 Unrealized +67.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,572 Shares 34,428 Est. Cost $31.06 Unrealized +34.4%
EOG EOG RES INC 0.1%
Value ($000) $1,517 Shares 12,340 Est. Cost $118.55 Unrealized +1.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,515 Shares 33,136 Est. Cost $36.94 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,501 Shares 2,697 Est. Cost $466.85 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,498 Shares 12,995 Est. Cost $88.90 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,492 Shares 7,189 Est. Cost $170.35 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,482 Shares 6,371 Est. Cost $184.48 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,462 Shares 34,842 Est. Cost $46.18 Unrealized -7.6%
BA BOEING CO 0.1%
Value ($000) $1,450 Shares 9,538 Est. Cost $170.71 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,449 Shares 706 Est. Cost $1273.51 Unrealized +47.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,447 Shares 5,822 Est. Cost $172.86 Unrealized +32.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,441 Shares 1,010 Est. Cost $688.50 Unrealized +67.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,431 Shares 19,541 Est. Cost $59.86 Unrealized +20.7%
CMI CUMMINS INC 0.1%
Value ($000) $1,426 Shares 4,403 Est. Cost $233.52 Unrealized +23.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,424 Shares 9,434 Est. Cost $146.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,399 Shares 6,068 Est. Cost $154.14 Unrealized +40.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,398 Shares 5,474 Est. Cost $182.39 Unrealized +32.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,396 Shares 26,981 Est. Cost $59.24 Unrealized -26.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,385 Shares 10,158 Est. Cost $146.29 Unrealized -17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,381 Shares 37,124 Est. Cost $16.95 Unrealized +81.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,374 Shares 21,200 Est. Cost $72.55 Unrealized -11.0%
AON AON PLC 0.1%
Value ($000) $1,370 Shares 3,959 Est. Cost $294.23 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,343 Shares 13,090 Est. Cost $81.86 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,339 Shares 4,430 Est. Cost $246.22 Unrealized +16.4%
MET METLIFE INC 0.1%
Value ($000) $1,328 Shares 16,097 Est. Cost $65.24 Unrealized +10.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,316 Shares 10,013 Est. Cost $107.05 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,308 Shares 3,594 Est. Cost $257.92 Unrealized +18.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,294 Shares 5,075 Est. Cost $160.83 Unrealized +19.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,286 Shares 4,668 Est. Cost $212.72 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,271 Shares 17,686 Est. Cost $44.75 Unrealized +42.7%
CME CME GROUP INC 0.1%
Value ($000) $1,266 Shares 5,736 Est. Cost $164.60 Unrealized +19.3%
MMM 3M CO 0.1%
Value ($000) $1,255 Shares 9,179 Est. Cost $90.84 Unrealized +31.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,239 Shares 15,968 Est. Cost $60.43 Unrealized +14.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,231 Shares 2,521 Est. Cost $479.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,217 Shares 4,897 Est. Cost $220.98 Unrealized +5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,217 Shares 9,066 Est. Cost $109.29 Unrealized +11.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,212 Shares 1,167 Est. Cost $692.82 Unrealized +38.1%
INTC INTEL CORP 0.1%
Value ($000) $1,212 Shares 51,645 Est. Cost $29.73 Unrealized -16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,208 Shares 2,288 Est. Cost $481.08 Unrealized -0.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,202 Shares 28,097 Est. Cost $35.40 Unrealized +11.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,201 Shares 7,989 Est. Cost $155.82 Unrealized -5.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,196 Shares 7,945 Est. Cost $112.69 Unrealized +29.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,186 Shares 3,983 Est. Cost $255.62 Unrealized +3.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,180 Shares 26,318 Est. Cost $38.18 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,162 Shares 4,842 Est. Cost $184.68 Unrealized +32.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,159 Shares 368 Est. Cost $2582.98 Unrealized +18.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,157 Shares 11,729 Est. Cost $77.40 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,151 Shares 19,981 Est. Cost $61.37 Unrealized -9.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,150 Shares 6,064 Est. Cost $133.84 Unrealized +29.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,150 Shares 9,494 Est. Cost $87.55 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,140 Shares 14,203 Est. Cost $71.93 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,132 Shares 4,834 Est. Cost $185.01 Unrealized +16.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,127 Shares 2,136 Est. Cost $389.25 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,113 Shares 10,146 Est. Cost $76.45 Unrealized +30.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,109 Shares 17,638 Est. Cost $79.10 Unrealized -30.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,106 Shares 7,451 Est. Cost $138.55 Unrealized -2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,104 Shares 4,282 Est. Cost $235.00 Unrealized +2.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,103 Shares 3,753 Est. Cost $224.76 Unrealized +24.2%
AME AMETEK INC 0.1%
Value ($000) $1,090 Shares 6,349 Est. Cost $142.41 Unrealized +16.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,085 Shares 7,766 Est. Cost $118.41 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,084 Shares 15,032 Est. Cost $50.86 Unrealized +35.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,082 Shares 48,999 Est. Cost $16.33 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,080 Shares 21,261 Est. Cost $36.46 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,067 Shares 6,593 Est. Cost $109.78 Unrealized +33.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,065 Shares 11,944 Est. Cost $59.58 Unrealized +28.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,058 Shares 4,328 Est. Cost $194.94 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,048 Shares 12,515 Est. Cost $64.62 Unrealized +18.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,048 Shares 4,185 Est. Cost $198.58 Unrealized +23.8%
MSCI MSCI INC 0.1%
Value ($000) $1,041 Shares 1,785 Est. Cost $461.80 Unrealized +15.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,033 Shares 11,330 Est. Cost $59.34 Unrealized +37.3%
KKR KKR & CO INC 0.1%
Value ($000) $1,026 Shares 7,857 Est. Cost $84.50 Unrealized +39.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,023 Shares 7,192 Est. Cost $120.77 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,022 Shares 9,814 Est. Cost $83.69 Unrealized +12.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,021 Shares 22,860 Est. Cost $38.21 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,013 Shares 12,110 Est. Cost $69.33 Unrealized +10.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,012 Shares 13,053 Est. Cost $57.90 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,000 Shares 4,220 Est. Cost $211.29 Unrealized +11.7%
DOW DOW INC 0.1%
Value ($000) $997 Shares 18,253 Est. Cost $44.30 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $996 Shares 1,851 Est. Cost $404.71 Unrealized +32.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $990 Shares 7,928 Est. Cost $76.60 Unrealized +47.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $985 Shares 1,949 Est. Cost $431.48 Unrealized +12.6%
IT GARTNER INC 0.1%
Value ($000) $983 Shares 1,940 Est. Cost $374.94 Unrealized +28.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $976 Shares 3,469 Est. Cost $204.95 Unrealized +35.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $960 Shares 10,773 Est. Cost $26.64 Unrealized +23.8%
ABNB AIRBNB INC 0.1%
Value ($000) $957 Shares 7,545 Est. Cost $122.99 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $944 Shares 12,100 Est. Cost $74.34 Unrealized -10.2%
FAST FASTENAL CO 0.1%
Value ($000) $939 Shares 13,145 Est. Cost $25.74 Unrealized +27.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $934 Shares 21,796 Est. Cost $30.86 Unrealized +25.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $929 Shares 6,881 Est. Cost $127.12 Unrealized +9.6%
CPRT COPART INC 0.1%
Value ($000) $925 Shares 17,648 Est. Cost $45.16 Unrealized +15.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $923 Shares 12,501 Est. Cost $70.05 Unrealized -6.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $920 Shares 3,085 Est. Cost $229.26 Unrealized +15.1%
EXC EXELON CORP 0.1%
Value ($000) $907 Shares 22,370 Est. Cost $35.20 Unrealized +1.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $888 Shares 21,603 Est. Cost $37.48 Unrealized
COR CENCORA INC 0.1%
Value ($000) $878 Shares 3,899 Est. Cost $180.19 Unrealized +27.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $875 Shares 4,358 Est. Cost $140.95 Unrealized +40.5%
NEM NEWMONT CORP 0.1%
Value ($000) $870 Shares 16,268 Est. Cost $40.00 Unrealized +21.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $865 Shares 14,971 Est. Cost $49.71 Unrealized +2.9%
NI NISOURCE INC 0.1%
Value ($000) $863 Shares 24,895 Est. Cost $25.15 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $859 Shares 8,269 Est. Cost $80.71 Unrealized +15.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $842 Shares 11,925 Est. Cost $55.20 Unrealized +14.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $842 Shares 6,028 Est. Cost $155.66 Unrealized -14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $827 Shares 3,088 Est. Cost $196.16 Unrealized +36.7%
O REALTY INCOME CORP 0.1%
Value ($000) $807 Shares 12,723 Est. Cost $49.98 Unrealized +10.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $806 Shares 13,182 Est. Cost $48.25 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $805 Shares 10,428 Est. Cost $60.95 Unrealized +19.6%
F FORD MTR CO 0.1%
Value ($000) $804 Shares 76,146 Est. Cost $10.42 Unrealized +0.2%
IVV ISHARES TR 0.1%
Value ($000) $804 Shares 1,394 Est. Cost $558.77 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $800 Shares 5,705 Est. Cost $104.42 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $779 Shares 3,233 Est. Cost $226.10 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $762 Shares 3,835 Est. Cost $181.89 Unrealized +6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $755 Shares 13,189 Est. Cost $46.08 Unrealized +8.3%
SYY SYSCO CORP 0.0%
Value ($000) $745 Shares 9,544 Est. Cost $73.16 Unrealized -1.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $742 Shares 6,254 Est. Cost $105.12 Unrealized -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 3,069 Est. Cost $208.36 Unrealized +7.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $725 Shares 21,131 Est. Cost $34.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $717 Shares 5,581 Est. Cost $101.16 Unrealized +13.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $712 Shares 24,504 Est. Cost $33.55 Unrealized -9.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $710 Shares 4,799 Est. Cost $80.66 Unrealized +69.6%
CDW CDW CORP 0.0%
Value ($000) $709 Shares 3,133 Est. Cost $184.53 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $704 Shares 7,319 Est. Cost $81.31 Unrealized +4.1%
AVA AVISTA CORP 0.0%
Value ($000) $701 Shares 18,081 Est. Cost $31.80 Unrealized +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $691 Shares 3,981 Est. Cost $154.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $448761.72 Unrealized +47.9%
LEN LENNAR CORP 0.0%
Value ($000) $686 Shares 3,661 Est. Cost $116.99 Unrealized +40.4%
EVRG EVERGY INC 0.0%
Value ($000) $684 Shares 11,029 Est. Cost $49.76 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $679 Shares 13,017 Est. Cost $51.51 Unrealized -3.8%
CTVA CORTEVA INC 0.0%
Value ($000) $677 Shares 11,511 Est. Cost $59.06 Unrealized -8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $669 Shares 5,082 Est. Cost $48.69 Unrealized +16.3%
DASH DOORDASH INC 0.0%
Value ($000) $668 Shares 4,678 Est. Cost $82.17 Unrealized +47.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $662 Shares 6,643 Est. Cost $184.99 Unrealized -50.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $661 Shares 5,621 Est. Cost $73.90 Unrealized +44.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $648 Shares 701 Est. Cost $636.32 Unrealized +34.1%
IWD ISHARES TR 0.0%
Value ($000) $639 Shares 3,364 Est. Cost $168.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $629 Shares 4,381 Est. Cost $100.42 Unrealized +25.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $621 Shares 4,250 Est. Cost $132.87 Unrealized +3.3%
KEY KEYCORP 0.0%
Value ($000) $616 Shares 36,753 Est. Cost $13.64 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $611 Shares 2,275 Est. Cost $248.15 Unrealized +4.5%
ANSYS INC 0.0%
Value ($000) $608 Shares 1,909 Est. Cost $270.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $606 Shares 16,892 Est. Cost $26.77 Unrealized +24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $602 Shares 9,115 Est. Cost $80.80 Unrealized -10.1%
AEE AMEREN CORP 0.0%
Value ($000) $598 Shares 6,841 Est. Cost $74.09 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $584 Shares 2,715 Est. Cost $159.71 Unrealized +28.0%
DDOG DATADOG INC 0.0%
Value ($000) $578 Shares 5,026 Est. Cost $112.14 Unrealized +4.2%
KR KROGER CO 0.0%
Value ($000) $576 Shares 10,054 Est. Cost $46.05 Unrealized +13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 983 Est. Cost $440.87 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $572 Shares 3,317 Est. Cost $142.98 Unrealized +29.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $571 Shares 5,483 Est. Cost $104.18 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $570 Shares 15,765 Est. Cost $28.72 Unrealized +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $568 Shares 13,824 Est. Cost $28.53 Unrealized +34.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $566 Shares 11,345 Est. Cost $33.92 Unrealized +39.2%
GLW CORNING INC 0.0%
Value ($000) $566 Shares 12,528 Est. Cost $31.49 Unrealized +29.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $562 Shares 1,932 Est. Cost $43.99 Unrealized +19.4%
IWB ISHARES TR 0.0%
Value ($000) $560 Shares 1,780 Est. Cost $297.54 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $558 Shares 10,386 Est. Cost $52.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $555 Shares 6,371 Est. Cost $59.35 Unrealized +28.0%
WAT WATERS CORP 0.0%
Value ($000) $554 Shares 1,538 Est. Cost $311.97 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $552 Shares 284 Est. Cost $1315.41 Unrealized +30.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $552 Shares 3,191 Est. Cost $108.52 Unrealized +36.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $551 Shares 4,430 Est. Cost $85.61 Unrealized +27.4%
AMCOR PLC 0.0%
Value ($000) $549 Shares 48,484 Est. Cost $9.32 Unrealized +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $545 Shares 14,552 Est. Cost $32.34 Unrealized +4.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $545 Shares 2,596 Est. Cost $180.68 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $544 Shares 363 Est. Cost $1351.97 Unrealized +3.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $543 Shares 1,918 Est. Cost $267.51 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $542 Shares 4,720 Est. Cost $150.95 Unrealized -18.5%
HESS CORP 0.0%
Value ($000) $540 Shares 3,978 Est. Cost $143.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $540 Shares 3,032 Est. Cost $144.76 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $540 Shares 1,989 Est. Cost $353.97 Unrealized -25.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $534 Shares 641 Est. Cost $853.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $529 Shares 5,053 Est. Cost $88.03 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $522 Shares 2,721 Est. Cost $143.90 Unrealized +24.7%
UNM UNUM GROUP 0.0%
Value ($000) $520 Shares 8,744 Est. Cost $51.00 Unrealized +6.5%
HSY HERSHEY CO 0.0%
Value ($000) $512 Shares 2,671 Est. Cost $201.92 Unrealized -7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $507 Shares 6,731 Est. Cost $77.95 Unrealized -6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $505 Shares 5,144 Est. Cost $67.12 Unrealized +38.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $504 Shares 1,171 Est. Cost $299.65 Unrealized +25.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $504 Shares 2,070 Est. Cost $181.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $503 Shares 5,365 Est. Cost $74.45 Unrealized +12.5%
DVY ISHARES TR 0.0%
Value ($000) $498 Shares 3,691 Est. Cost $135.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $492 Shares 2,015 Est. Cost $190.30 Unrealized +16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $490 Shares 9,501 Est. Cost $63.98 Unrealized -13.4%
ILTB ISHARES TR 0.0%
Value ($000) $487 Shares 9,150 Est. Cost $52.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $485 Shares 3,500 Est. Cost $103.78 Unrealized +19.9%
EBAY EBAY INC. 0.0%
Value ($000) $482 Shares 7,409 Est. Cost $47.43 Unrealized +18.7%
QUAL ISHARES TR 0.0%
Value ($000) $480 Shares 2,679 Est. Cost $172.89 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $476 Shares 5,384 Est. Cost $67.63 Unrealized +16.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $476 Shares 27,759 Est. Cost $12.56 Unrealized +24.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $475 Shares 16,292 Est. Cost $26.63 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $473 Shares 1,104 Est. Cost $273.65 Unrealized +37.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $471 Shares 3,887 Est. Cost $121.15 Unrealized -7.9%
FTV FORTIVE CORP 0.0%
Value ($000) $470 Shares 5,955 Est. Cost $49.75 Unrealized +9.9%
XYZ BLOCK INC 0.0%
Value ($000) $470 Shares 6,997 Est. Cost $69.09 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 2,955 Est. Cost $157.96 Unrealized -9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $467 Shares 8,191 Est. Cost $43.50 Unrealized +6.4%
PPG PPG INDS INC 0.0%
Value ($000) $466 Shares 3,519 Est. Cost $120.18 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $465 Shares 7,666 Est. Cost $48.07 Unrealized +13.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $461 Shares 7,485 Est. Cost $41.19 Unrealized +32.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $460 Shares 7,049 Est. Cost $57.53 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $450 Shares 978 Est. Cost $414.58 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $450 Shares 12,808 Est. Cost $32.42 Unrealized -1.9%
MARATHON OIL CORP 0.0%
Value ($000) $448 Shares 16,807 Est. Cost $27.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $444 Shares 4,016 Est. Cost $78.85 Unrealized +29.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $443 Shares 3,961 Est. Cost $79.34 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $439 Shares 3,062 Est. Cost $132.60 Unrealized +8.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $435 Shares 2,442 Est. Cost $155.82 Unrealized +28.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $434 Shares 11,015 Est. Cost $28.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $434 Shares 4,195 Est. Cost $75.68 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $429 Shares 11,124 Est. Cost $36.05 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $429 Shares 6,301 Est. Cost $63.32 Unrealized -4.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $427 Shares 5,946 Est. Cost $67.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $426 Shares 3,182 Est. Cost $110.04 Unrealized +21.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $425 Shares 3,569 Est. Cost $142.74 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $424 Shares 4,232 Est. Cost $79.88 Unrealized +12.6%
HUM HUMANA INC 0.0%
Value ($000) $422 Shares 1,333 Est. Cost $492.03 Unrealized -29.1%
EFA ISHARES TR 0.0%
Value ($000) $422 Shares 5,048 Est. Cost $80.56 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $417 Shares 6,986 Est. Cost $80.65 Unrealized -28.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $413 Shares 2,295 Est. Cost $156.99 Unrealized +14.6%
VST VISTRA CORP 0.0%
Value ($000) $413 Shares 3,481 Est. Cost $84.10 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $412 Shares 1,371 Est. Cost $305.67 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $409 Shares 10,461 Est. Cost $54.52 Unrealized -22.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $408 Shares 5,187 Est. Cost $49.02 Unrealized +45.4%
PPL PPL CORP 0.0%
Value ($000) $406 Shares 12,286 Est. Cost $24.70 Unrealized +18.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $405 Shares 10,631 Est. Cost $31.34 Unrealized +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $404 Shares 4,093 Est. Cost $91.16 Unrealized +10.4%
IWF ISHARES TR 0.0%
Value ($000) $404 Shares 1,076 Est. Cost $348.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $401 Shares 1,340 Est. Cost $228.45 Unrealized +26.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $401 Shares 1,998 Est. Cost $200.78 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $401 Shares 16,338 Est. Cost $18.36 Unrealized +21.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $396 Shares 2,914 Est. Cost $130.19 Unrealized +0.0%
KVUE KENVUE INC 0.0%
Value ($000) $395 Shares 17,064 Est. Cost $18.79 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $392 Shares 19,172 Est. Cost $14.41 Unrealized +27.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $385 Shares 725 Est. Cost $465.00 Unrealized +8.0%
DXCM DEXCOM INC 0.0%
Value ($000) $380 Shares 5,661 Est. Cost $116.01 Unrealized -29.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $378 Shares 1,679 Est. Cost $159.26 Unrealized +28.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $374 Shares 3,147 Est. Cost $69.64 Unrealized +46.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $374 Shares 1,883 Est. Cost $197.54 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $369 Shares 3,344 Est. Cost $96.45 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $367 Shares 4,648 Est. Cost $65.70 Unrealized +18.9%
PCG PG&E CORP 0.0%
Value ($000) $365 Shares 18,462 Est. Cost $16.94 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $364 Shares 11,187 Est. Cost $26.96 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $363 Shares 15,554 Est. Cost $18.26 Unrealized +12.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $361 Shares 10,203 Est. Cost $26.46 Unrealized +9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $361 Shares 1,820 Est. Cost $198.11 Unrealized
CRH CRH PLC 0.0%
Value ($000) $356 Shares 3,840 Est. Cost $82.84 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $346 Shares 1,922 Est. Cost $139.68 Unrealized +13.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $343 Shares 1,219 Est. Cost $237.04 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value ($000) $342 Shares 8,573 Est. Cost $45.98 Unrealized -14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $342 Shares 7,707 Est. Cost $36.76 Unrealized +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $338 Shares 3,084 Est. Cost $85.54 Unrealized +15.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $337 Shares 7,500 Est. Cost $28.16 Unrealized +55.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 2,910 Est. Cost $103.83 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $331 Shares 2,152 Est. Cost $150.18 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $329 Shares 22,361 Est. Cost $12.07 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $328 Shares 3,424 Est. Cost $81.54 Unrealized +4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $328 Shares 775 Est. Cost $331.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $320 Shares 2,942 Est. Cost $99.30 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $318 Shares 3,864 Est. Cost $72.39 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $315 Shares 3,455 Est. Cost $75.73 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $315 Shares 53,789 Est. Cost $5.55 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $315 Shares 6,053 Est. Cost $51.06 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $314 Shares 4,511 Est. Cost $55.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $309 Shares 1,993 Est. Cost $136.08 Unrealized +7.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $309 Shares 1,369 Est. Cost $226.17 Unrealized
STE STERIS PLC 0.0%
Value ($000) $308 Shares 1,270 Est. Cost $201.73 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $308 Shares 3,600 Est. Cost $78.16 Unrealized +4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $308 Shares 6,223 Est. Cost $43.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $307 Shares 1,884 Est. Cost $133.12 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $306 Shares 4,217 Est. Cost $67.94 Unrealized +7.1%
VLTO VERALTO CORP 0.0%
Value ($000) $305 Shares 2,729 Est. Cost $77.04 Unrealized +36.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $304 Shares 2,934 Est. Cost $86.94 Unrealized +13.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $304 Shares 4,163 Est. Cost $59.46 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $303 Shares 3,418 Est. Cost $72.49 Unrealized +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $301 Shares 1,699 Est. Cost $159.29 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $301 Shares 3,627 Est. Cost $80.13 Unrealized
KELLANOVA 0.0%
Value ($000) $300 Shares 3,712 Est. Cost $56.18 Unrealized +21.8%
AOS SMITH A O CORP 0.0%
Value ($000) $296 Shares 3,291 Est. Cost $82.14 Unrealized -1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $296 Shares 6,051 Est. Cost $38.29 Unrealized +15.4%
BIIB BIOGEN INC 0.0%
Value ($000) $295 Shares 1,522 Est. Cost $268.46 Unrealized -22.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $295 Shares 6,734 Est. Cost $37.74 Unrealized +7.6%
BALL BALL CORP 0.0%
Value ($000) $294 Shares 4,328 Est. Cost $65.40 Unrealized -4.9%
VRSN VERISIGN INC 0.0%
Value ($000) $286 Shares 1,508 Est. Cost $186.77 Unrealized -4.3%
TMFG RBB FD INC 0.0%
Value ($000) $286 Shares 9,009 Est. Cost $29.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $285 Shares 1,620 Est. Cost $153.65 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $284 Shares 2,249 Est. Cost $123.83 Unrealized -4.0%
OVV OVINTIV INC 0.0%
Value ($000) $282 Shares 7,370 Est. Cost $46.90 Unrealized -7.8%
ITOT ISHARES TR 0.0%
Value ($000) $282 Shares 2,244 Est. Cost $119.72 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $280 Shares 972 Est. Cost $248.47 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $279 Shares 4,653 Est. Cost $47.38 Unrealized +9.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $278 Shares 846 Est. Cost $267.19 Unrealized +10.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $277 Shares 3,078 Est. Cost $84.00 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 2,236 Est. Cost $110.24 Unrealized +9.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $276 Shares 6,722 Est. Cost $37.76 Unrealized +2.8%
AVANGRID INC 0.0%
Value ($000) $275 Shares 7,697 Est. Cost $35.58 Unrealized
PTC PTC INC 0.0%
Value ($000) $273 Shares 1,511 Est. Cost $178.24 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $273 Shares 3,251 Est. Cost $68.51 Unrealized +8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $272 Shares 2,737 Est. Cost $82.73 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $270 Shares 8,912 Est. Cost $25.69 Unrealized +8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $267 Shares 5,567 Est. Cost $39.81 Unrealized +9.8%
SNA SNAP ON INC 0.0%
Value ($000) $267 Shares 920 Est. Cost $265.72 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $265 Shares 466 Est. Cost $535.08 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $265 Shares 1,342 Est. Cost $197.18 Unrealized
INSM INSMED INC 0.0%
Value ($000) $264 Shares 3,619 Est. Cost $39.83 Unrealized +85.3%
RS RELIANCE INC 0.0%
Value ($000) $264 Shares 913 Est. Cost $303.52 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $262 Shares 3,055 Est. Cost $76.38 Unrealized +0.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $262 Shares 583 Est. Cost $395.06 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $261 Shares 4,544 Est. Cost $50.92 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $260 Shares 12,978 Est. Cost $20.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $259 Shares 6,334 Est. Cost $33.18 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $258 Shares 1,245 Est. Cost $201.83 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 933 Est. Cost $260.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $256 Shares 2,291 Est. Cost $92.59 Unrealized +6.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $251 Shares 39,540 Est. Cost $5.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $247 Shares 3,274 Est. Cost $79.74 Unrealized -4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,082 Est. Cost $127.00 Unrealized -10.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $246 Shares 1,990 Est. Cost $113.31 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $244 Shares 10,653 Est. Cost $17.27 Unrealized +14.5%
TRU TRANSUNION 0.0%
Value ($000) $243 Shares 2,323 Est. Cost $89.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $243 Shares 656 Est. Cost $335.88 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $242 Shares 2,996 Est. Cost $87.54 Unrealized -8.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $241 Shares 4,042 Est. Cost $55.25 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $241 Shares 15,993 Est. Cost $11.97 Unrealized +11.9%
BXP BXP INC 0.0%
Value ($000) $239 Shares 2,975 Est. Cost $66.51 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $239 Shares 3,536 Est. Cost $64.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $237 Shares 1,107 Est. Cost $197.80 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $237 Shares 1,537 Est. Cost $135.60 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $237 Shares 9,902 Est. Cost $26.10 Unrealized -9.9%
GGG GRACO INC 0.0%
Value ($000) $234 Shares 2,669 Est. Cost $69.69 Unrealized +15.3%
APP APPLOVIN CORP 0.0%
Value ($000) $233 Shares 1,782 Est. Cost $91.24 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 5,814 Est. Cost $33.93 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 2,735 Est. Cost $84.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $230 Shares 710 Est. Cost $356.09 Unrealized -5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,120 Est. Cost $110.70 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $228 Shares 1,432 Est. Cost $152.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $228 Shares 17,288 Est. Cost $13.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $227 Shares 858 Est. Cost $256.00 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $226 Shares 1,134 Est. Cost $178.39 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $225 Shares 628 Est. Cost $337.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $225 Shares 6,137 Est. Cost $33.40 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $224 Shares 670 Est. Cost $357.25 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value ($000) $223 Shares 1,655 Est. Cost $133.31 Unrealized -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $223 Shares 1,164 Est. Cost $200.66 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $223 Shares 1,405 Est. Cost $163.72 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $223 Shares 2,174 Est. Cost $108.41 Unrealized -5.8%
SPYV SPDR SER TR 0.0%
Value ($000) $222 Shares 4,194 Est. Cost $52.86 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $222 Shares 2,661 Est. Cost $69.34 Unrealized +12.4%
CPAY CORPAY INC 0.0%
Value ($000) $219 Shares 699 Est. Cost $293.70 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 632 Est. Cost $329.96 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $218 Shares 2,109 Est. Cost $84.89 Unrealized +9.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $218 Shares 1,857 Est. Cost $121.07 Unrealized -6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $217 Shares 3,819 Est. Cost $53.88 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 8,581 Est. Cost $24.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $214 Shares 2,486 Est. Cost $81.78 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $210 Shares 1,716 Est. Cost $120.46 Unrealized -5.0%
JBL JABIL INC 0.0%
Value ($000) $208 Shares 1,738 Est. Cost $108.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $208 Shares 954 Est. Cost $212.60 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $207 Shares 3,223 Est. Cost $64.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $207 Shares 6,165 Est. Cost $33.51 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $205 Shares 6,168 Est. Cost $29.15 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $205 Shares 17,692 Est. Cost $9.15 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $204 Shares 6,484 Est. Cost $28.82 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $204 Shares 1,518 Est. Cost $116.27 Unrealized 0.0%
NSRGY NESTLE SA SP ADR 0.0%
Value ($000) $204 Shares 2,028 Est. Cost $100.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $204 Shares 7,210 Est. Cost $27.51 Unrealized +0.7%
WAB WABTEC 0.0%
Value ($000) $204 Shares 1,121 Est. Cost $162.97 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $203 Shares 6,740 Est. Cost $35.35 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $201 Shares 3,231 Est. Cost $62.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $200 Shares 1,909 Est. Cost $96.58 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $198 Shares 10,341 Est. Cost $18.66 Unrealized +5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $189 Shares 10,756 Est. Cost $17.57 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $185 Shares 16,649 Est. Cost $8.10 Unrealized +35.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $175 Shares 41,258 Est. Cost $5.42 Unrealized -9.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $171 Shares 19,056 Est. Cost $11.19 Unrealized
FNB F N B CORP 0.0%
Value ($000) $164 Shares 11,619 Est. Cost $12.78 Unrealized +6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $162 Shares 11,057 Est. Cost $15.91 Unrealized -12.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $152 Shares 11,166 Est. Cost $14.12 Unrealized -11.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $152 Shares 11,783 Est. Cost $11.66 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $150 Shares 14,387 Est. Cost $9.63 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $133 Shares 44,722 Est. Cost $3.34 Unrealized -0.8%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $131 Shares 11,662 Est. Cost $10.59 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $130 Shares 11,688 Est. Cost $10.00 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $125 Shares 12,436 Est. Cost $9.14 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $106 Shares 18,351 Est. Cost $8.08 Unrealized -20.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $96 Shares 10,645 Est. Cost $8.12 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $87 Shares 24,563 Est. Cost $2.82 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 10,852 Est. Cost $7.27 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $78 Shares 20,826 Est. Cost $3.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 10,443 Est. Cost $2.77 Unrealized +54.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 10,657 Est. Cost $6.58 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $38 Shares 13,360 Est. Cost $2.85 Unrealized
NORTHSTAR HEALTHCARE INCOME IN 0.0%
Value ($000) $35 Shares 13,283 Est. Cost $2.64 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $26 Shares 11,295 Est. Cost $2.86 Unrealized -21.8%
EVLLF ENVIROMETAL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $0.02 Unrealized -25.0%