Meeder Advisory Services, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001792167 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $1.602B (100.0% shares, 0.0% debt)

Holdings (557)

MUB ISHARES TR 5.3%
Value $84.16M Shares 789,869 Est. Cost $106.26 Unrealized
VTEB VANGUARD MUN BD FDS 5.2%
Value $83.53M Shares 1,666,364 Est. Cost $49.91 Unrealized
AAPL APPLE INC 5.1%
Value $80.93M Shares 323,157 Est. Cost $156.50 Unrealized +49.8%
NVDA NVIDIA CORPORATION 4.2%
Value $67.27M Shares 500,918 Est. Cost $97.47 Unrealized +41.4%
IEFA ISHARES TR 4.0%
Value $64.6M Shares 919,231 Est. Cost $67.11 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $62.14M Shares 147,421 Est. Cost $295.86 Unrealized +42.8%
IEMG ISHARES INC 3.2%
Value $51.68M Shares 989,624 Est. Cost $49.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $49.36M Shares 1,032,252 Est. Cost $44.81 Unrealized
IGSB ISHARES TR 2.4%
Value $37.69M Shares 729,081 Est. Cost $51.34 Unrealized
AMZN AMAZON COM INC 2.3%
Value $37.37M Shares 170,356 Est. Cost $135.06 Unrealized +51.5%
SPDW SPDR INDEX SHS FDS 1.9%
Value $30.8M Shares 902,297 Est. Cost $31.37 Unrealized
META META PLATFORMS INC 1.4%
Value $23.03M Shares 39,326 Est. Cost $258.47 Unrealized +126.2%
SPEM SPDR INDEX SHS FDS 1.4%
Value $22.4M Shares 583,833 Est. Cost $34.65 Unrealized
AVGO BROADCOM INC 1.3%
Value $21.01M Shares 90,621 Est. Cost $150.95 Unrealized +21.1%
GOOGL ALPHABET INC 1.3%
Value $20.5M Shares 108,267 Est. Cost $124.30 Unrealized +40.1%
BND VANGUARD BD INDEX FDS 1.2%
Value $19.27M Shares 267,938 Est. Cost $72.20 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $19.24M Shares 257,458 Est. Cost $74.89 Unrealized
TSLA TESLA INC 1.2%
Value $18.56M Shares 45,969 Est. Cost $209.17 Unrealized +53.8%
SGOV ISHARES TR 1.2%
Value $18.55M Shares 184,937 Est. Cost $100.71 Unrealized
GOOG ALPHABET INC 1.1%
Value $18.14M Shares 95,258 Est. Cost $114.70 Unrealized +53.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $16.08M Shares 67,066 Est. Cost $139.05 Unrealized +64.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $14.63M Shares 332,165 Est. Cost $40.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $13.75M Shares 30,341 Est. Cost $336.87 Unrealized +37.1%
LLY ELI LILLY & CO 0.8%
Value $12.59M Shares 16,302 Est. Cost $507.02 Unrealized +62.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $11.44M Shares 142,578 Est. Cost $79.07 Unrealized
HYMB SPDR SER TR 0.7%
Value $10.8M Shares 422,237 Est. Cost $25.47 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $10.14M Shares 60,488 Est. Cost $146.64 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.6%
Value $9.63M Shares 89,519 Est. Cost $101.47 Unrealized +10.7%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $9.415M Shares 138,696 Est. Cost $63.05 Unrealized
HD HOME DEPOT INC 0.6%
Value $9.167M Shares 23,566 Est. Cost $298.38 Unrealized +33.1%
V VISA INC 0.6%
Value $9.102M Shares 28,799 Est. Cost $229.34 Unrealized +30.1%
NFLX NETFLIX INC 0.6%
Value $8.839M Shares 9,917 Est. Cost $41.90 Unrealized +96.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.646M Shares 17,092 Est. Cost $500.61 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.5%
Value $8.512M Shares 16,166 Est. Cost $363.84 Unrealized +41.5%
IDV ISHARES TR 0.5%
Value $7.76M Shares 283,405 Est. Cost $27.55 Unrealized
WMT WALMART INC 0.5%
Value $7.69M Shares 85,118 Est. Cost $56.94 Unrealized +50.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.679M Shares 8,380 Est. Cost $578.33 Unrealized +59.5%
ABBV ABBVIE INC 0.4%
Value $6.928M Shares 38,984 Est. Cost $143.37 Unrealized +23.7%
ORCL ORACLE CORP 0.4%
Value $6.1M Shares 36,607 Est. Cost $90.17 Unrealized +95.0%
CRM SALESFORCE INC 0.4%
Value $5.739M Shares 17,167 Est. Cost $198.83 Unrealized +59.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.448M Shares 72,033 Est. Cost $36.97 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.403M Shares 37,359 Est. Cost $153.72 Unrealized -2.7%
MCD MCDONALDS CORP 0.3%
Value $5.224M Shares 18,022 Est. Cost $250.80 Unrealized +15.7%
BAC BANK AMERICA CORP 0.3%
Value $5.145M Shares 117,075 Est. Cost $33.40 Unrealized +28.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $5.067M Shares 195,954 Est. Cost $34.47 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value $5.012M Shares 103,792 Est. Cost $48.44 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $4.978M Shares 210,861 Est. Cost $23.73 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $4.777M Shares 19,879 Est. Cost $197.67 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $4.635M Shares 32,003 Est. Cost $151.41 Unrealized -3.9%
MRK MERCK & CO INC 0.3%
Value $4.625M Shares 46,487 Est. Cost $102.30 Unrealized -3.5%
NOW SERVICENOW INC 0.3%
Value $4.579M Shares 4,319 Est. Cost $100.07 Unrealized +102.4%
ETN EATON CORP PLC 0.3%
Value $4.558M Shares 13,734 Est. Cost $200.49 Unrealized +73.1%
CAT CATERPILLAR INC 0.3%
Value $4.478M Shares 12,345 Est. Cost $247.57 Unrealized +54.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.391M Shares 7,669 Est. Cost $351.25 Unrealized +55.1%
WFC WELLS FARGO CO NEW 0.3%
Value $4.321M Shares 61,516 Est. Cost $46.22 Unrealized +44.2%
KO COCA COLA CO 0.3%
Value $4.286M Shares 68,842 Est. Cost $56.97 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.045M Shares 7,750 Est. Cost $303.99 Unrealized +71.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.021M Shares 13,547 Est. Cost $171.28 Unrealized +65.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.018M Shares 11,421 Est. Cost $279.17 Unrealized +27.1%
IJR ISHARES TR 0.2%
Value $3.983M Shares 34,568 Est. Cost $99.09 Unrealized
ADBE ADOBE INC 0.2%
Value $3.972M Shares 8,933 Est. Cost $382.85 Unrealized +29.3%
EFG ISHARES TR 0.2%
Value $3.928M Shares 40,570 Est. Cost $101.91 Unrealized
PEP PEPSICO INC 0.2%
Value $3.884M Shares 25,541 Est. Cost $161.54 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.85M Shares 17,514 Est. Cost $147.66 Unrealized +46.5%
CSCO CISCO SYS INC 0.2%
Value $3.847M Shares 64,991 Est. Cost $42.73 Unrealized +29.6%
INTU INTUIT 0.2%
Value $3.774M Shares 6,004 Est. Cost $456.04 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.685M Shares 7,084 Est. Cost $540.17 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value $3.638M Shares 14,739 Est. Cost $200.05 Unrealized +30.7%
GE GE AEROSPACE 0.2%
Value $3.611M Shares 21,653 Est. Cost $84.00 Unrealized +110.9%
LIN LINDE PLC 0.2%
Value $3.604M Shares 8,609 Est. Cost $359.29 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.597M Shares 12,289 Est. Cost $228.64 Unrealized +25.9%
LQD ISHARES TR 0.2%
Value $3.521M Shares 32,956 Est. Cost $107.40 Unrealized
BLK BLACKROCK INC 0.2%
Value $3.439M Shares 3,355 Est. Cost $991.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $3.388M Shares 28,046 Est. Cost $80.65 Unrealized +46.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.358M Shares 27,796 Est. Cost $99.17 Unrealized +45.1%
AMGN AMGEN INC 0.2%
Value $3.302M Shares 12,668 Est. Cost $249.27 Unrealized +14.8%
SYK STRYKER CORPORATION 0.2%
Value $3.198M Shares 8,883 Est. Cost $270.54 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.168M Shares 26,322 Est. Cost $89.26 Unrealized +35.1%
ABT ABBOTT LABS 0.2%
Value $3.144M Shares 27,794 Est. Cost $99.45 Unrealized +14.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.135M Shares 631 Est. Cost $2547.54 Unrealized +87.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.13M Shares 4,920 Est. Cost $381.99 Unrealized +71.5%
CMCSA COMCAST CORP NEW 0.2%
Value $3.129M Shares 83,368 Est. Cost $31.64 Unrealized +26.4%
BX BLACKSTONE INC 0.2%
Value $3.096M Shares 17,954 Est. Cost $100.79 Unrealized +67.5%
FISV FISERV INC 0.2%
Value $3.062M Shares 14,904 Est. Cost $120.48 Unrealized +69.4%
DHR DANAHER CORPORATION 0.2%
Value $3.033M Shares 13,214 Est. Cost $233.85 Unrealized +4.3%
VUG VANGUARD INDEX FDS 0.2%
Value $3.005M Shares 7,322 Est. Cost $300.63 Unrealized
MS MORGAN STANLEY 0.2%
Value $2.999M Shares 23,856 Est. Cost $81.40 Unrealized +46.8%
T AT&T INC 0.2%
Value $2.94M Shares 129,123 Est. Cost $16.20 Unrealized +32.8%
COP CONOCOPHILLIPS 0.2%
Value $2.905M Shares 29,295 Est. Cost $109.34 Unrealized -6.4%
RTX RTX CORPORATION 0.2%
Value $2.88M Shares 24,889 Est. Cost $93.36 Unrealized +26.7%
HON HONEYWELL INTL INC 0.2%
Value $2.806M Shares 12,424 Est. Cost $180.56 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.2%
Value $2.806M Shares 13,209 Est. Cost $163.42 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.793M Shares 31,265 Est. Cost $52.71 Unrealized +67.0%
QCOM QUALCOMM INC 0.2%
Value $2.78M Shares 18,094 Est. Cost $127.32 Unrealized +25.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.764M Shares 16,996 Est. Cost $126.29 Unrealized +41.9%
DIS DISNEY WALT CO 0.2%
Value $2.725M Shares 24,472 Est. Cost $98.09 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.721M Shares 68,049 Est. Cost $33.09 Unrealized +19.1%
C CITIGROUP INC 0.2%
Value $2.691M Shares 38,226 Est. Cost $47.55 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.2%
Value $2.68M Shares 5,381 Est. Cost $353.09 Unrealized +42.5%
CTAS CINTAS CORP 0.2%
Value $2.632M Shares 14,404 Est. Cost $172.77 Unrealized +20.6%
SBUX STARBUCKS CORP 0.2%
Value $2.614M Shares 28,643 Est. Cost $86.81 Unrealized +8.2%
UNP UNION PAC CORP 0.2%
Value $2.591M Shares 11,362 Est. Cost $201.37 Unrealized +14.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.587M Shares 7,004 Est. Cost $207.38 Unrealized +89.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.563M Shares 27,745 Est. Cost $71.28 Unrealized +22.1%
ANET ARISTA NETWORKS INC 0.2%
Value $2.512M Shares 22,729 Est. Cost $102.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $2.5M Shares 35,992 Est. Cost $53.90 Unrealized +28.7%
VTV VANGUARD INDEX FDS 0.2%
Value $2.494M Shares 14,733 Est. Cost $159.41 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.458M Shares 34,283 Est. Cost $71.05 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.2%
Value $2.438M Shares 4,579 Est. Cost $340.11 Unrealized +54.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.427M Shares 4,994 Est. Cost $431.99 Unrealized +22.0%
PGR PROGRESSIVE CORP 0.2%
Value $2.424M Shares 10,118 Est. Cost $141.18 Unrealized +64.3%
CB CHUBB LIMITED 0.2%
Value $2.413M Shares 8,734 Est. Cost $218.97 Unrealized +28.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.312M Shares 12,708 Est. Cost $150.38 Unrealized +25.6%
TMUS T-MOBILE US INC 0.1%
Value $2.302M Shares 10,427 Est. Cost $149.78 Unrealized +49.2%
SNPS SYNOPSYS INC 0.1%
Value $2.301M Shares 4,740 Est. Cost $413.34 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.1%
Value $2.276M Shares 12,137 Est. Cost $157.11 Unrealized +22.9%
LRCX LAM RESEARCH CORP 0.1%
Value $2.263M Shares 31,331 Est. Cost $74.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.258M Shares 5,607 Est. Cost $352.15 Unrealized +31.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.25M Shares 12,617 Est. Cost $108.84 Unrealized +56.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.227M Shares 36,924 Est. Cost $45.48 Unrealized +57.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.207M Shares 1,861 Est. Cost $59.69 Unrealized +35.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.199M Shares 11,401 Est. Cost $140.38 Unrealized +34.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.19M Shares 7,290 Est. Cost $202.57 Unrealized +43.5%
MCK MCKESSON CORP 0.1%
Value $2.15M Shares 3,773 Est. Cost $425.46 Unrealized +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.111M Shares 6,170 Est. Cost $192.73 Unrealized +72.5%
KLAC KLA CORP 0.1%
Value $2.041M Shares 3,239 Est. Cost $442.63 Unrealized +51.2%
EQIX EQUINIX INC 0.1%
Value $1.974M Shares 2,093 Est. Cost $648.26 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.971M Shares 34,845 Est. Cost $57.74 Unrealized -8.9%
MO ALTRIA GROUP INC 0.1%
Value $1.95M Shares 37,294 Est. Cost $36.92 Unrealized +32.2%
DE DEERE & CO 0.1%
Value $1.933M Shares 4,562 Est. Cost $389.07 Unrealized +6.4%
EMR EMERSON ELEC CO 0.1%
Value $1.877M Shares 15,145 Est. Cost $91.55 Unrealized +30.0%
WMB WILLIAMS COS INC 0.1%
Value $1.864M Shares 34,436 Est. Cost $31.06 Unrealized +66.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.862M Shares 20,483 Est. Cost $76.66 Unrealized +21.4%
MCO MOODYS CORP 0.1%
Value $1.841M Shares 3,889 Est. Cost $316.57 Unrealized +49.5%
FDX FEDEX CORP 0.1%
Value $1.813M Shares 6,446 Est. Cost $197.43 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.79M Shares 29,969 Est. Cost $60.43 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.789M Shares 5,264 Est. Cost $250.01 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.782M Shares 16,137 Est. Cost $53.71 Unrealized +72.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.771M Shares 3,831 Est. Cost $277.52 Unrealized +68.8%
GEV GE VERNOVA INC 0.1%
Value $1.75M Shares 5,321 Est. Cost $167.81 Unrealized +85.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.749M Shares 10,156 Est. Cost $107.72 Unrealized +53.7%
AFL AFLAC INC 0.1%
Value $1.737M Shares 16,793 Est. Cost $68.46 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.73M Shares 2,952 Est. Cost $448.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.712M Shares 8,060 Est. Cost $171.77 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.697M Shares 6,693 Est. Cost $207.32 Unrealized +24.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.685M Shares 3,127 Est. Cost $436.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.678M Shares 8,315 Est. Cost $175.87 Unrealized +20.0%
URI UNITED RENTALS INC 0.1%
Value $1.672M Shares 2,373 Est. Cost $418.88 Unrealized +92.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.668M Shares 19,821 Est. Cost $74.84 Unrealized +35.3%
BA BOEING CO 0.1%
Value $1.655M Shares 9,352 Est. Cost $170.71 Unrealized -8.1%
MPC MARATHON PETE CORP 0.1%
Value $1.632M Shares 11,699 Est. Cost $121.27 Unrealized +22.7%
SO SOUTHERN CO 0.1%
Value $1.627M Shares 19,765 Est. Cost $63.76 Unrealized +32.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.626M Shares 5,830 Est. Cost $172.86 Unrealized +57.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.619M Shares 7,236 Est. Cost $125.57 Unrealized +97.3%
PFE PFIZER INC 0.1%
Value $1.598M Shares 60,218 Est. Cost $36.81 Unrealized -31.8%
CSX CSX CORP 0.1%
Value $1.595M Shares 49,435 Est. Cost $29.89 Unrealized +12.7%
EOG EOG RES INC 0.1%
Value $1.577M Shares 12,866 Est. Cost $118.74 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.572M Shares 21,239 Est. Cost $72.55 Unrealized +1.7%
CMI CUMMINS INC 0.1%
Value $1.57M Shares 4,504 Est. Cost $235.99 Unrealized +45.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.551M Shares 5,167 Est. Cost $254.03 Unrealized +36.3%
USB US BANCORP DEL 0.1%
Value $1.548M Shares 32,372 Est. Cost $36.94 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.547M Shares 6,261 Est. Cost $156.91 Unrealized +55.6%
ZTS ZOETIS INC 0.1%
Value $1.533M Shares 9,407 Est. Cost $152.12 Unrealized +15.9%
CI THE CIGNA GROUP 0.1%
Value $1.53M Shares 5,540 Est. Cost $308.54 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.528M Shares 10,254 Est. Cost $107.71 Unrealized +45.1%
WELL WELLTOWER INC 0.1%
Value $1.514M Shares 12,013 Est. Cost $75.24 Unrealized +71.0%
PLD PROLOGIS INC. 0.1%
Value $1.505M Shares 14,238 Est. Cost $103.27 Unrealized +6.7%
ADSK AUTODESK INC 0.1%
Value $1.496M Shares 5,062 Est. Cost $219.16 Unrealized +34.8%
NKE NIKE INC 0.1%
Value $1.49M Shares 19,695 Est. Cost $94.93 Unrealized -19.4%
MDT MEDTRONIC PLC 0.1%
Value $1.486M Shares 18,604 Est. Cost $75.55 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.484M Shares 21,744 Est. Cost $45.86 Unrealized +62.2%
TGT TARGET CORP 0.1%
Value $1.463M Shares 10,819 Est. Cost $142.02 Unrealized -3.8%
AON AON PLC 0.1%
Value $1.445M Shares 4,023 Est. Cost $295.36 Unrealized +23.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.418M Shares 3,845 Est. Cost $491.16 Unrealized -16.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.412M Shares 9,877 Est. Cost $146.89 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.411M Shares 830 Est. Cost $1374.17 Unrealized +41.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.401M Shares 13,002 Est. Cost $88.90 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.401M Shares 19,241 Est. Cost $59.86 Unrealized +22.4%
GM GENERAL MTRS CO 0.1%
Value $1.35M Shares 25,351 Est. Cost $38.18 Unrealized +35.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.346M Shares 1,062 Est. Cost $714.99 Unrealized +72.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.324M Shares 34,535 Est. Cost $46.18 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.311M Shares 2,521 Est. Cost $466.85 Unrealized +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.31M Shares 21,721 Est. Cost $61.28 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.308M Shares 17,028 Est. Cost $44.75 Unrealized +68.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.292M Shares 7,823 Est. Cost $76.60 Unrealized +103.7%
CME CME GROUP INC 0.1%
Value $1.286M Shares 5,536 Est. Cost $164.60 Unrealized +33.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.277M Shares 46,607 Est. Cost $16.33 Unrealized +52.3%
TTD THE TRADE DESK INC 0.1%
Value $1.275M Shares 10,846 Est. Cost $79.51 Unrealized +55.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.266M Shares 20,930 Est. Cost $36.46 Unrealized +60.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.264M Shares 10,020 Est. Cost $146.29 Unrealized -16.4%
FTNT FORTINET INC 0.1%
Value $1.263M Shares 13,369 Est. Cost $58.64 Unrealized +51.7%
ROST ROSS STORES INC 0.1%
Value $1.25M Shares 8,262 Est. Cost $113.93 Unrealized +27.4%
MET METLIFE INC 0.1%
Value $1.24M Shares 15,149 Est. Cost $65.24 Unrealized +23.6%
TFC TRUIST FINL CORP 0.1%
Value $1.231M Shares 28,385 Est. Cost $35.47 Unrealized +19.3%
OKE ONEOK INC NEW 0.1%
Value $1.231M Shares 12,264 Est. Cost $62.20 Unrealized +55.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.229M Shares 15,573 Est. Cost $60.43 Unrealized +31.1%
PAYX PAYCHEX INC 0.1%
Value $1.228M Shares 8,754 Est. Cost $109.29 Unrealized +25.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.221M Shares 32,067 Est. Cost $39.35 Unrealized +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.22M Shares 4,206 Est. Cost $258.18 Unrealized +17.7%
ECL ECOLAB INC 0.1%
Value $1.218M Shares 5,196 Est. Cost $182.39 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.217M Shares 1,708 Est. Cost $824.11 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.216M Shares 5,048 Est. Cost $187.55 Unrealized +30.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.215M Shares 6,622 Est. Cost $185.00 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.214M Shares 2,375 Est. Cost $479.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $1.206M Shares 6,800 Est. Cost $111.65 Unrealized +53.3%
KKR KKR & CO INC 0.1%
Value $1.203M Shares 8,135 Est. Cost $86.60 Unrealized +68.4%
NI NISOURCE INC 0.1%
Value $1.201M Shares 32,673 Est. Cost $27.46 Unrealized +26.9%
AZO AUTOZONE INC 0.1%
Value $1.188M Shares 371 Est. Cost $2582.98 Unrealized +22.6%
PCAR PACCAR INC 0.1%
Value $1.183M Shares 11,375 Est. Cost $77.40 Unrealized +34.2%
ALL ALLSTATE CORP 0.1%
Value $1.182M Shares 6,134 Est. Cost $134.48 Unrealized +41.2%
MMM 3M CO 0.1%
Value $1.182M Shares 9,156 Est. Cost $90.84 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.18M Shares 4,477 Est. Cost $246.60 Unrealized +14.3%
GWW GRAINGER W W INC 0.1%
Value $1.17M Shares 1,110 Est. Cost $692.82 Unrealized +61.1%
WDAY WORKDAY INC 0.1%
Value $1.169M Shares 4,531 Est. Cost $197.66 Unrealized +29.2%
DHI D R HORTON INC 0.1%
Value $1.153M Shares 8,244 Est. Cost $103.22 Unrealized +59.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.134M Shares 4,831 Est. Cost $220.98 Unrealized +12.4%
PSX PHILLIPS 66 0.1%
Value $1.132M Shares 9,932 Est. Cost $107.05 Unrealized +14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.122M Shares 12,170 Est. Cost $81.86 Unrealized +13.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.108M Shares 8,245 Est. Cost $138.29 Unrealized -1.7%
YUM YUM BRANDS INC 0.1%
Value $1.106M Shares 8,247 Est. Cost $119.21 Unrealized +10.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.1M Shares 9,284 Est. Cost $87.55 Unrealized +33.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.082M Shares 2,305 Est. Cost $481.08 Unrealized +2.5%
CPRT COPART INC 0.1%
Value $1.078M Shares 18,784 Est. Cost $45.87 Unrealized +24.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.063M Shares 12,460 Est. Cost $74.62 Unrealized +12.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.061M Shares 3,542 Est. Cost $257.92 Unrealized +22.5%
AME AMETEK INC 0.1%
Value $1.035M Shares 5,739 Est. Cost $142.41 Unrealized +26.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.031M Shares 4,665 Est. Cost $234.70 Unrealized -1.4%
VMC VULCAN MATLS CO 0.1%
Value $1.024M Shares 3,979 Est. Cost $198.58 Unrealized +34.3%
DISCOVER FINL SVCS 0.1%
Value $1.019M Shares 5,882 Est. Cost $106.49 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.016M Shares 3,215 Est. Cost $232.98 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.015M Shares 3,576 Est. Cost $207.44 Unrealized +38.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.005M Shares 4,836 Est. Cost $184.68 Unrealized +20.5%
INTC INTEL CORP 0.1%
Value $1.005M Shares 50,127 Est. Cost $29.73 Unrealized -24.2%
SRE SEMPRA 0.1%
Value $999K Shares 11,383 Est. Cost $69.33 Unrealized +21.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $988K Shares 11,691 Est. Cost $59.58 Unrealized +43.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $987K Shares 12,221 Est. Cost $64.62 Unrealized +29.9%
MSCI MSCI INC 0.1%
Value $985K Shares 1,642 Est. Cost $461.80 Unrealized +28.1%
EFX EQUIFAX INC 0.1%
Value $973K Shares 3,817 Est. Cost $225.44 Unrealized +17.8%
IT GARTNER INC 0.1%
Value $968K Shares 1,999 Est. Cost $379.09 Unrealized +36.0%
ABNB AIRBNB INC 0.1%
Value $963K Shares 7,326 Est. Cost $122.99 Unrealized +9.5%
PRI PRIMERICA INC 0.1%
Value $951K Shares 3,505 Est. Cost $283.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $950K Shares 12,350 Est. Cost $63.42 Unrealized +21.2%
COR CENCORA INC 0.1%
Value $912K Shares 4,058 Est. Cost $182.26 Unrealized +27.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $906K Shares 9,327 Est. Cost $48.49 Unrealized +74.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $903K Shares 6,890 Est. Cost $120.77 Unrealized +7.7%
GIS GENERAL MLS INC 0.1%
Value $901K Shares 14,132 Est. Cost $69.37 Unrealized -7.6%
SYY SYSCO CORP 0.1%
Value $896K Shares 11,725 Est. Cost $73.31 Unrealized +0.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $889K Shares 48,068 Est. Cost $27.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $878K Shares 1,699 Est. Cost $404.71 Unrealized +39.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $877K Shares 20,747 Est. Cost $30.86 Unrealized +39.1%
DASH DOORDASH INC 0.1%
Value $876K Shares 5,224 Est. Cost $90.75 Unrealized +81.0%
FAST FASTENAL CO 0.1%
Value $874K Shares 12,153 Est. Cost $25.74 Unrealized +48.2%
ETR ENTERGY CORP NEW 0.1%
Value $873K Shares 11,511 Est. Cost $60.57 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $871K Shares 9,761 Est. Cost $83.69 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $867K Shares 3,148 Est. Cost $197.69 Unrealized +39.7%
NUE NUCOR CORP 0.1%
Value $838K Shares 7,179 Est. Cost $155.82 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.1%
Value $829K Shares 4,120 Est. Cost $140.95 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $818K Shares 8,838 Est. Cost $81.85 Unrealized +20.1%
IVV ISHARES TR 0.1%
Value $812K Shares 1,380 Est. Cost $558.77 Unrealized
SPYD SPDR SER TR 0.1%
Value $804K Shares 18,597 Est. Cost $43.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $795K Shares 2,080 Est. Cost $352.77 Unrealized -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $794K Shares 15,114 Est. Cost $51.72 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value $790K Shares 5,529 Est. Cost $114.43 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $781K Shares 10,239 Est. Cost $26.64 Unrealized +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $773K Shares 3,916 Est. Cost $154.57 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $770K Shares 3,917 Est. Cost $211.29 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value $769K Shares 12,498 Est. Cost $50.87 Unrealized +16.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $764K Shares 11,746 Est. Cost $34.81 Unrealized +72.5%
EXC EXELON CORP 0.0%
Value $761K Shares 20,215 Est. Cost $35.20 Unrealized +5.9%
TRGP TARGA RES CORP 0.0%
Value $751K Shares 4,210 Est. Cost $80.66 Unrealized +117.2%
KR KROGER CO 0.0%
Value $751K Shares 12,281 Est. Cost $48.10 Unrealized +19.2%
SNOW SNOWFLAKE INC 0.0%
Value $751K Shares 4,862 Est. Cost $150.66 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value $749K Shares 13,901 Est. Cost $49.71 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $748K Shares 17,090 Est. Cost $31.19 Unrealized +36.1%
APP APPLOVIN CORP 0.0%
Value $743K Shares 2,295 Est. Cost $127.39 Unrealized +98.6%
KEY KEYCORP 0.0%
Value $740K Shares 43,173 Est. Cost $14.14 Unrealized +20.2%
CVS CVS HEALTH CORP 0.0%
Value $738K Shares 16,446 Est. Cost $79.10 Unrealized -32.2%
CMS CMS ENERGY CORP 0.0%
Value $736K Shares 11,045 Est. Cost $55.20 Unrealized +20.5%
BDX BECTON DICKINSON & CO 0.0%
Value $735K Shares 3,239 Est. Cost $226.10 Unrealized -0.4%
DOW DOW INC 0.0%
Value $724K Shares 18,045 Est. Cost $44.30 Unrealized -3.1%
VEEV VEEVA SYS INC 0.0%
Value $723K Shares 3,439 Est. Cost $190.30 Unrealized +15.6%
BKH BLACK HILLS CORP 0.0%
Value $715K Shares 12,224 Est. Cost $48.25 Unrealized +18.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $714K Shares 20,631 Est. Cost $34.29 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $710K Shares 5,792 Est. Cost $127.12 Unrealized +1.6%
MTB M & T BK CORP 0.0%
Value $702K Shares 3,732 Est. Cost $153.65 Unrealized +25.1%
CCI CROWN CASTLE INC 0.0%
Value $701K Shares 7,726 Est. Cost $103.78 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $700K Shares 2,450 Est. Cost $250.14 Unrealized +10.4%
CBRE CBRE GROUP INC 0.0%
Value $699K Shares 5,325 Est. Cost $93.23 Unrealized +40.4%
COIN COINBASE GLOBAL INC 0.0%
Value $695K Shares 2,799 Est. Cost $168.32 Unrealized +50.8%
GPC GENUINE PARTS CO 0.0%
Value $691K Shares 5,918 Est. Cost $155.66 Unrealized -22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $683K Shares 4,752 Est. Cost $119.46 Unrealized +18.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Est. Cost $448761.72 Unrealized +54.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $669K Shares 3,795 Est. Cost $181.89 Unrealized +11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $668K Shares 6,381 Est. Cost $91.36 Unrealized +13.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $664K Shares 12,076 Est. Cost $53.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $662K Shares 7,044 Est. Cost $81.31 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $662K Shares 11,538 Est. Cost $71.93 Unrealized -7.8%
VST VISTRA CORP 0.0%
Value $657K Shares 4,765 Est. Cost $98.59 Unrealized +39.9%
CTVA CORTEVA INC 0.0%
Value $653K Shares 11,458 Est. Cost $59.06 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value $651K Shares 7,663 Est. Cost $70.21 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $650K Shares 8,786 Est. Cost $80.80 Unrealized -13.4%
IDXX IDEXX LABS INC 0.0%
Value $650K Shares 1,572 Est. Cost $431.48 Unrealized +1.7%
DTE DTE ENERGY CO 0.0%
Value $645K Shares 5,343 Est. Cost $101.16 Unrealized +17.1%
WAT WATERS CORP 0.0%
Value $645K Shares 1,739 Est. Cost $318.19 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value $643K Shares 8,809 Est. Cost $51.00 Unrealized +35.2%
HAL HALLIBURTON CO 0.0%
Value $640K Shares 23,530 Est. Cost $33.55 Unrealized -15.7%
F FORD MTR CO 0.0%
Value $634K Shares 64,085 Est. Cost $10.42 Unrealized -5.3%
AVA AVISTA CORP 0.0%
Value $631K Shares 17,236 Est. Cost $31.80 Unrealized +11.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $631K Shares 11,803 Est. Cost $46.08 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value $625K Shares 7,008 Est. Cost $74.39 Unrealized +16.3%
ALLETE INC 0.0%
Value $623K Shares 9,611 Est. Cost $64.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $615K Shares 2,718 Est. Cost $159.71 Unrealized +37.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $609K Shares 7,774 Est. Cost $42.24 Unrealized +64.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $604K Shares 37,119 Est. Cost $13.51 Unrealized +16.2%
O REALTY INCOME CORP 0.0%
Value $599K Shares 11,220 Est. Cost $49.98 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value $599K Shares 21,580 Est. Cost $26.71 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value $593K Shares 298 Est. Cost $1353.96 Unrealized +57.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 21,012 Est. Cost $47.78 Unrealized
ANSYS INC 0.0%
Value $581K Shares 1,722 Est. Cost $270.56 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $578K Shares 14,098 Est. Cost $28.72 Unrealized +37.2%
EME EMCOR GROUP INC 0.0%
Value $578K Shares 1,274 Est. Cost $313.59 Unrealized +50.6%
GLW CORNING INC 0.0%
Value $576K Shares 12,113 Est. Cost $31.49 Unrealized +47.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $569K Shares 3,543 Est. Cost $158.50 Unrealized +1.7%
HPQ HP INC 0.0%
Value $566K Shares 17,348 Est. Cost $26.96 Unrealized +26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $563K Shares 5,145 Est. Cost $73.90 Unrealized +53.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $561K Shares 5,131 Est. Cost $85.01 Unrealized +28.4%
STT STATE STR CORP 0.0%
Value $554K Shares 5,642 Est. Cost $68.71 Unrealized +32.8%
DVY ISHARES TR 0.0%
Value $551K Shares 4,199 Est. Cost $134.60 Unrealized
L LOEWS CORP 0.0%
Value $551K Shares 6,501 Est. Cost $70.39 Unrealized +16.7%
PHM PULTE GROUP INC 0.0%
Value $544K Shares 4,995 Est. Cost $103.88 Unrealized +23.8%
VOT VANGUARD INDEX FDS 0.0%
Value $543K Shares 2,140 Est. Cost $183.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $542K Shares 940 Est. Cost $440.87 Unrealized +37.1%
ABBNY ABB LTD SP ADR 0.0%
Value $541K Shares 10,077 Est. Cost $53.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $541K Shares 1,651 Est. Cost $307.01 Unrealized +2.1%
CRH CRH PLC 0.0%
Value $538K Shares 5,819 Est. Cost $87.07 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.0%
Value $534K Shares 7,119 Est. Cost $177.79 Unrealized -56.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $528K Shares 8,923 Est. Cost $49.52 Unrealized +17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $524K Shares 4,206 Est. Cost $132.87 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $521K Shares 2,478 Est. Cost $208.36 Unrealized +12.6%
IWB ISHARES TR 0.0%
Value $518K Shares 1,608 Est. Cost $297.54 Unrealized
SPYM SPDR SER TR 0.0%
Value $518K Shares 7,510 Est. Cost $66.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $515K Shares 4,358 Est. Cost $81.68 Unrealized +40.6%
DTM DT MIDSTREAM INC 0.0%
Value $514K Shares 5,167 Est. Cost $49.02 Unrealized +87.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $511K Shares 4,500 Est. Cost $96.76 Unrealized +22.5%
EIX EDISON INTL 0.0%
Value $509K Shares 6,375 Est. Cost $59.35 Unrealized +33.0%
XEL XCEL ENERGY INC 0.0%
Value $507K Shares 7,514 Est. Cost $57.96 Unrealized +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $506K Shares 21,514 Est. Cost $19.72 Unrealized +19.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $501K Shares 2,170 Est. Cost $172.07 Unrealized +26.8%
IR INGERSOLL RAND INC 0.0%
Value $498K Shares 5,502 Est. Cost $69.22 Unrealized +43.7%
DOV DOVER CORP 0.0%
Value $495K Shares 2,639 Est. Cost $143.90 Unrealized +34.2%
NEM NEWMONT CORP 0.0%
Value $493K Shares 13,257 Est. Cost $40.00 Unrealized +11.6%
HUBS HUBSPOT INC 0.0%
Value $493K Shares 707 Est. Cost $465.00 Unrealized +38.3%
LEN LENNAR CORP 0.0%
Value $491K Shares 3,604 Est. Cost $116.99 Unrealized +36.5%
PPL PPL CORP 0.0%
Value $490K Shares 15,088 Est. Cost $26.00 Unrealized +22.0%
IWD ISHARES TR 0.0%
Value $485K Shares 2,618 Est. Cost $168.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $482K Shares 3,461 Est. Cost $103.78 Unrealized +33.6%
EMN EASTMAN CHEM CO 0.0%
Value $481K Shares 5,266 Est. Cost $83.79 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $480K Shares 2,233 Est. Cost $156.99 Unrealized +29.3%
VTI VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,649 Est. Cost $267.51 Unrealized
KVUE KENVUE INC 0.0%
Value $478K Shares 22,381 Est. Cost $19.48 Unrealized +11.3%
IEX IDEX CORP 0.0%
Value $472K Shares 2,255 Est. Cost $206.80 Unrealized +4.2%
CDW CDW CORP 0.0%
Value $471K Shares 2,707 Est. Cost $184.53 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $470K Shares 8,867 Est. Cost $52.94 Unrealized +4.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 17,628 Est. Cost $26.63 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $466K Shares 971 Est. Cost $414.58 Unrealized +13.1%
QUAL ISHARES TR 0.0%
Value $459K Shares 2,578 Est. Cost $172.89 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $458K Shares 10,902 Est. Cost $28.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $457K Shares 14,235 Est. Cost $32.34 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $456K Shares 5,831 Est. Cost $75.28 Unrealized +12.7%
EBAY EBAY INC. 0.0%
Value $452K Shares 7,304 Est. Cost $47.43 Unrealized +31.6%
KHC KRAFT HEINZ CO 0.0%
Value $451K Shares 14,698 Est. Cost $32.19 Unrealized -4.8%
KELLANOVA 0.0%
Value $448K Shares 5,531 Est. Cost $63.42 Unrealized +23.3%
ILTB ISHARES TR 0.0%
Value $445K Shares 9,150 Est. Cost $52.58 Unrealized
HUBB HUBBELL INC 0.0%
Value $442K Shares 1,055 Est. Cost $273.65 Unrealized +60.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $434K Shares 355 Est. Cost $1351.97 Unrealized -3.5%
LEN/B LENNAR CORP 0.0%
Value $434K Shares 3,282 Est. Cost $109.59 Unrealized +34.2%
HESS CORP 0.0%
Value $431K Shares 3,238 Est. Cost $143.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $430K Shares 2,942 Est. Cost $132.60 Unrealized +15.4%
MSTR MICROSTRATEGY INC 0.0%
Value $430K Shares 1,486 Est. Cost $300.91 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $429K Shares 1,877 Est. Cost $190.30 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 2,586 Est. Cost $142.98 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.0%
Value $421K Shares 4,898 Est. Cost $78.43 Unrealized +20.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $421K Shares 9,892 Est. Cost $31.34 Unrealized +35.2%
ES EVERSOURCE ENERGY 0.0%
Value $418K Shares 7,277 Est. Cost $62.72 Unrealized -6.2%
ORI OLD REP INTL CORP 0.0%
Value $413K Shares 11,421 Est. Cost $26.99 Unrealized +16.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $411K Shares 1,866 Est. Cost $164.97 Unrealized +31.1%
CLX CLOROX CO DEL 0.0%
Value $410K Shares 2,523 Est. Cost $139.26 Unrealized +13.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $406K Shares 685 Est. Cost $636.32 Unrealized +12.6%
FTV FORTIVE CORP 0.0%
Value $404K Shares 5,392 Est. Cost $49.75 Unrealized +14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $404K Shares 2,194 Est. Cost $150.62 Unrealized +15.1%
RBC RBC BEARINGS INC 0.0%
Value $400K Shares 1,336 Est. Cost $228.45 Unrealized +34.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $399K Shares 8,075 Est. Cost $63.98 Unrealized -23.0%
PCG PG&E CORP 0.0%
Value $399K Shares 19,769 Est. Cost $17.15 Unrealized +17.5%
NTRS NORTHERN TR CORP 0.0%
Value $398K Shares 3,878 Est. Cost $87.10 Unrealized +13.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $396K Shares 6,501 Est. Cost $33.75 Unrealized +64.7%
ASML ASML HOLDING N V 0.0%
Value $391K Shares 564 Est. Cost $853.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value $388K Shares 3,521 Est. Cost $121.15 Unrealized -9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 14,172 Est. Cost $38.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $387K Shares 4,993 Est. Cost $78.04 Unrealized +3.3%
CW CURTISS WRIGHT CORP 0.0%
Value $385K Shares 1,086 Est. Cost $287.54 Unrealized +25.0%
VBR VANGUARD INDEX FDS 0.0%
Value $385K Shares 1,942 Est. Cost $200.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $383K Shares 2,538 Est. Cost $139.63 Unrealized +9.3%
AMCOR PLC 0.0%
Value $382K Shares 40,645 Est. Cost $9.32 Unrealized +8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $382K Shares 10,529 Est. Cost $36.05 Unrealized +7.7%
HSY HERSHEY CO 0.0%
Value $382K Shares 2,257 Est. Cost $201.92 Unrealized -14.4%
LKQ LKQ CORP 0.0%
Value $381K Shares 10,369 Est. Cost $44.39 Unrealized -17.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $381K Shares 22,513 Est. Cost $12.56 Unrealized +34.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $380K Shares 17,822 Est. Cost $14.41 Unrealized +41.8%
PREMIER INC 0.0%
Value $378K Shares 17,821 Est. Cost $20.33 Unrealized
IWF ISHARES TR 0.0%
Value $376K Shares 937 Est. Cost $348.44 Unrealized
TER TERADYNE INC 0.0%
Value $372K Shares 2,951 Est. Cost $110.04 Unrealized +7.0%
SPYG SPDR SER TR 0.0%
Value $371K Shares 4,216 Est. Cost $81.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $369K Shares 15,759 Est. Cost $22.93 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $363K Shares 4,796 Est. Cost $80.56 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $360K Shares 14,099 Est. Cost $25.45 Unrealized -6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $357K Shares 1,468 Est. Cost $166.53 Unrealized +37.5%
SNA SNAP ON INC 0.0%
Value $347K Shares 1,023 Est. Cost $271.94 Unrealized +20.4%
PTC PTC INC 0.0%
Value $347K Shares 1,886 Est. Cost $180.50 Unrealized +5.0%
PPG PPG INDS INC 0.0%
Value $341K Shares 2,855 Est. Cost $120.18 Unrealized +1.1%
CPNG COUPANG INC 0.0%
Value $336K Shares 15,290 Est. Cost $18.36 Unrealized +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K Shares 2,235 Est. Cost $141.88 Unrealized +9.5%
TSN TYSON FOODS INC 0.0%
Value $330K Shares 5,745 Est. Cost $56.08 Unrealized +3.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $330K Shares 775 Est. Cost $331.33 Unrealized
NDAQ NASDAQ INC 0.0%
Value $329K Shares 4,258 Est. Cost $59.84 Unrealized +27.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $329K Shares 1,896 Est. Cost $197.54 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value $327K Shares 3,203 Est. Cost $88.54 Unrealized +19.8%
TXNM TXNM ENERGY INC 0.0%
Value $327K Shares 6,642 Est. Cost $37.74 Unrealized +22.3%
GRMN GARMIN LTD 0.0%
Value $327K Shares 1,583 Est. Cost $153.65 Unrealized +25.3%
VRSN VERISIGN INC 0.0%
Value $325K Shares 1,569 Est. Cost $186.77 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $324K Shares 1,200 Est. Cost $237.04 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $323K Shares 3,640 Est. Cost $91.16 Unrealized -4.9%
DXCM DEXCOM INC 0.0%
Value $321K Shares 4,131 Est. Cost $116.01 Unrealized -36.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $321K Shares 6,288 Est. Cost $51.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $320K Shares 3,030 Est. Cost $109.30 Unrealized -3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $320K Shares 1,633 Est. Cost $198.11 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $320K Shares 3,042 Est. Cost $69.64 Unrealized +62.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $319K Shares 3,767 Est. Cost $73.65 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $318K Shares 4,286 Est. Cost $80.36 Unrealized -5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $315K Shares 5,851 Est. Cost $38.29 Unrealized +34.0%
NET CLOUDFLARE INC 0.0%
Value $314K Shares 2,920 Est. Cost $87.54 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value $314K Shares 7,900 Est. Cost $36.84 Unrealized +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $314K Shares 1,772 Est. Cost $165.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $312K Shares 3,461 Est. Cost $75.73 Unrealized +20.5%
TRU TRANSUNION 0.0%
Value $312K Shares 3,367 Est. Cost $92.98 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.0%
Value $307K Shares 4,026 Est. Cost $72.54 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $306K Shares 6,060 Est. Cost $80.65 Unrealized -35.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 1,316 Est. Cost $226.17 Unrealized
HUM HUMANA INC 0.0%
Value $302K Shares 1,190 Est. Cost $492.03 Unrealized -46.4%
GGG GRACO INC 0.0%
Value $301K Shares 3,576 Est. Cost $73.62 Unrealized +15.7%
CMA COMERICA INC 0.0%
Value $300K Shares 4,853 Est. Cost $47.97 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $300K Shares 9,158 Est. Cost $54.52 Unrealized -33.2%
PNR PENTAIR PLC 0.0%
Value $297K Shares 2,950 Est. Cost $101.45 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $297K Shares 4,370 Est. Cost $55.44 Unrealized
COO COOPER COS INC 0.0%
Value $295K Shares 3,212 Est. Cost $96.45 Unrealized +5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $293K Shares 5,439 Est. Cost $43.84 Unrealized +12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $292K Shares 1,440 Est. Cost $152.55 Unrealized +18.5%
NVO NOVO-NORDISK A S 0.0%
Value $292K Shares 3,394 Est. Cost $142.74 Unrealized
ITT ITT INC 0.0%
Value $292K Shares 2,041 Est. Cost $149.74 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $291K Shares 11,411 Est. Cost $27.14 Unrealized -2.3%
OGE OGE ENERGY CORP 0.0%
Value $289K Shares 7,004 Est. Cost $37.92 Unrealized +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $289K Shares 5,036 Est. Cost $51.41 Unrealized +8.8%
OGN ORGANON & CO 0.0%
Value $288K Shares 19,311 Est. Cost $17.31 Unrealized -9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $283K Shares 2,501 Est. Cost $99.30 Unrealized +9.8%
ITOT ISHARES TR 0.0%
Value $280K Shares 2,176 Est. Cost $119.72 Unrealized
EQT EQT CORP 0.0%
Value $274K Shares 5,937 Est. Cost $33.40 Unrealized +21.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $274K Shares 7,500 Est. Cost $28.16 Unrealized +41.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $272K Shares 8,912 Est. Cost $25.69 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $271K Shares 702 Est. Cost $339.26 Unrealized +14.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $270K Shares 39,540 Est. Cost $5.42 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $269K Shares 8,493 Est. Cost $29.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $266K Shares 2,615 Est. Cost $77.04 Unrealized +37.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $266K Shares 4,224 Est. Cost $67.94 Unrealized +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $266K Shares 3,078 Est. Cost $85.54 Unrealized +14.7%
CE CELANESE CORP DEL 0.0%
Value $264K Shares 3,811 Est. Cost $122.06 Unrealized -21.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $259K Shares 5,947 Est. Cost $40.07 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value $259K Shares 1,216 Est. Cost $180.14 Unrealized +13.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $259K Shares 455 Est. Cost $535.08 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $258K Shares 2,256 Est. Cost $110.34 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $258K Shares 20,685 Est. Cost $9.51 Unrealized +22.3%
SEIC SEI INVTS CO 0.0%
Value $258K Shares 3,122 Est. Cost $77.08 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $257K Shares 1,656 Est. Cost $120.46 Unrealized +23.4%
ONTO ONTO INNOVATION INC 0.0%
Value $257K Shares 1,543 Est. Cost $198.14 Unrealized -7.8%
RVTY REVVITY INC 0.0%
Value $257K Shares 2,303 Est. Cost $117.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $256K Shares 2,240 Est. Cost $123.83 Unrealized +5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $255K Shares 16,549 Est. Cost $9.24 Unrealized +40.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $254K Shares 2,202 Est. Cost $126.79 Unrealized -2.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $253K Shares 1,985 Est. Cost $127.61 Unrealized
JBL JABIL INC 0.0%
Value $252K Shares 1,752 Est. Cost $108.32 Unrealized +20.8%
ACM AECOM 0.0%
Value $250K Shares 2,343 Est. Cost $87.18 Unrealized +23.7%
TOL TOLL BROTHERS INC 0.0%
Value $250K Shares 1,985 Est. Cost $138.51 Unrealized +7.2%
CNC CENTENE CORP DEL 0.0%
Value $247K Shares 4,070 Est. Cost $77.95 Unrealized -20.0%
INSM INSMED INC 0.0%
Value $245K Shares 3,547 Est. Cost $39.83 Unrealized +80.8%
MAS MASCO CORP 0.0%
Value $242K Shares 3,328 Est. Cost $68.74 Unrealized +14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $240K Shares 15,901 Est. Cost $11.97 Unrealized +18.7%
BALL BALL CORP 0.0%
Value $240K Shares 4,352 Est. Cost $65.40 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $239K Shares 25,649 Est. Cost $10.71 Unrealized
UGI UGI CORP NEW 0.0%
Value $238K Shares 8,442 Est. Cost $24.09 Unrealized +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $237K Shares 1,814 Est. Cost $113.31 Unrealized +16.4%
NTAP NETAPP INC 0.0%
Value $237K Shares 2,045 Est. Cost $110.24 Unrealized +8.1%
EXP EAGLE MATLS INC 0.0%
Value $237K Shares 959 Est. Cost $248.47 Unrealized +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $236K Shares 1,107 Est. Cost $213.35 Unrealized +2.2%
VTR VENTAS INC 0.0%
Value $236K Shares 4,013 Est. Cost $60.66 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $236K Shares 877 Est. Cost $303.52 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.0%
Value $236K Shares 1,457 Est. Cost $161.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 656 Est. Cost $339.07 Unrealized +8.4%
BXP BXP INC 0.0%
Value $231K Shares 3,105 Est. Cost $66.92 Unrealized +14.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $229K Shares 690 Est. Cost $356.72 Unrealized -4.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $228K Shares 2,502 Est. Cost $103.83 Unrealized -5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $226K Shares 11,161 Est. Cost $17.40 Unrealized +15.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $225K Shares 2,355 Est. Cost $94.86 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $223K Shares 691 Est. Cost $322.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $222K Shares 201 Est. Cost $405.98 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $221K Shares 1,180 Est. Cost $199.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $220K Shares 1,605 Est. Cost $116.80 Unrealized +7.9%
ALLE ALLEGION PLC 0.0%
Value $219K Shares 1,674 Est. Cost $139.95 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $219K Shares 646 Est. Cost $293.70 Unrealized +19.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $218K Shares 4,624 Est. Cost $45.08 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $216K Shares 979 Est. Cost $220.86 Unrealized
STE STERIS PLC 0.0%
Value $216K Shares 1,049 Est. Cost $201.73 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $216K Shares 2,845 Est. Cost $74.81 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $214K Shares 1,960 Est. Cost $109.91 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $214K Shares 1,683 Est. Cost $127.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $214K Shares 1,218 Est. Cost $175.97 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $213K Shares 2,351 Est. Cost $90.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $213K Shares 906 Est. Cost $260.36 Unrealized +1.0%
BIIB BIOGEN INC 0.0%
Value $213K Shares 1,392 Est. Cost $268.46 Unrealized -37.2%
TFSL TFS FINL CORP 0.0%
Value $212K Shares 16,843 Est. Cost $11.78 Unrealized +2.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 8,927 Est. Cost $53.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $211K Shares 3,606 Est. Cost $53.88 Unrealized +7.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $211K Shares 1,114 Est. Cost $245.46 Unrealized -14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $209K Shares 912 Est. Cost $226.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $209K Shares 566 Est. Cost $395.06 Unrealized +8.7%
IYW ISHARES TR 0.0%
Value $208K Shares 1,304 Est. Cost $159.52 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $207K Shares 2,668 Est. Cost $69.34 Unrealized +16.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $206K Shares 2,853 Est. Cost $78.16 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $204K Shares 652 Est. Cost $302.48 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $204K Shares 1,176 Est. Cost $173.44 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $203K Shares 7,880 Est. Cost $26.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $202K Shares 6,363 Est. Cost $28.82 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $195K Shares 10,491 Est. Cost $17.57 Unrealized
FNB F N B CORP 0.0%
Value $175K Shares 11,855 Est. Cost $12.82 Unrealized +15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $158K Shares 16,972 Est. Cost $8.14 Unrealized +23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $153K Shares 38,687 Est. Cost $5.55 Unrealized
AES AES CORP 0.0%
Value $149K Shares 11,612 Est. Cost $14.01 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $134K Shares 18,000 Est. Cost $8.08 Unrealized -17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $129K Shares 10,655 Est. Cost $15.91 Unrealized -17.7%
VLY VALLEY NATL BANCORP 0.0%
Value $112K Shares 12,378 Est. Cost $8.34 Unrealized +16.3%
RIG TRANSOCEAN LTD 0.0%
Value $106K Shares 28,285 Est. Cost $5.42 Unrealized -23.4%
LXP INDUSTRIAL TRUST 0.0%
Value $87,386 Shares 10,762 Est. Cost $9.14 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $86,592 Shares 12,388 Est. Cost $6.66 Unrealized +7.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $79,441 Shares 10,107 Est. Cost $9.08 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $72,815 Shares 14,194 Est. Cost $2.98 Unrealized
COLE CREDIT PROPERTY TRUST IV 0.0%
Value $68,841 Shares 11,304 Est. Cost $6.09 Unrealized
LUCID GROUP INC 0.0%
Value $59,379 Shares 19,662 Est. Cost $2.82 Unrealized
NORTHSTAR HEALTHCARE INCOME IN 0.0%
Value $39,318 Shares 13,283 Est. Cost $2.64 Unrealized
VERTEX ENERGY INC 0.0%
Value $1,308 Shares 37,375 Est. Cost $0.03 Unrealized
DEQI DIRECT EQUITY INTL INC 0.0%
Value $23 Shares 285,000 Est. Cost $0.00 Unrealized 0.0%