Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $1,667,140 (100.0% shares, 0.0% debt)

Holdings (574)

JMUB J P MORGAN EXCHANGE TRADED F 7.6%
Value ($000) $126,587 Shares 2,531,748 Est. Cost $50.00 Unrealized
IEFA ISHARES TR 4.9%
Value ($000) $81,723 Shares 1,080,282 Est. Cost $68.38 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $74,722 Shares 336,387 Est. Cost $159.42 Unrealized +44.8%
IEMG ISHARES INC 3.6%
Value ($000) $60,141 Shares 1,114,344 Est. Cost $49.76 Unrealized
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $59,184 Shares 546,080 Est. Cost $99.89 Unrealized +26.8%
MSFT MICROSOFT CORP 3.3%
Value ($000) $55,752 Shares 148,517 Est. Cost $295.86 Unrealized +36.9%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $51,742 Shares 1,017,938 Est. Cost $44.81 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 2.5%
Value ($000) $40,881 Shares 1,705,515 Est. Cost $23.97 Unrealized
IGSB ISHARES TR 2.4%
Value ($000) $39,272 Shares 749,885 Est. Cost $51.37 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $34,334 Shares 180,457 Est. Cost $139.64 Unrealized +55.4%
SPDW SPDR INDEX SHS FDS 1.9%
Value ($000) $31,760 Shares 872,301 Est. Cost $31.37 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $24,795 Shares 43,021 Est. Cost $291.52 Unrealized +120.7%
SGOV ISHARES TR 1.4%
Value ($000) $22,970 Shares 228,176 Est. Cost $100.70 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $22,391 Shares 568,742 Est. Cost $34.65 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value ($000) $19,748 Shares 257,909 Est. Cost $74.89 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $19,683 Shares 267,980 Est. Cost $72.20 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $17,474 Shares 112,999 Est. Cost $126.66 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $17,312 Shares 32,506 Est. Cost $346.81 Unrealized +40.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $17,152 Shares 69,921 Est. Cost $143.61 Unrealized +74.7%
AVGO BROADCOM INC 1.0%
Value ($000) $16,428 Shares 98,120 Est. Cost $155.45 Unrealized +35.0%
GOOG ALPHABET INC 1.0%
Value ($000) $16,083 Shares 102,944 Est. Cost $119.76 Unrealized +52.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $14,891 Shares 329,016 Est. Cost $40.80 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $13,997 Shares 16,948 Est. Cost $519.21 Unrealized +59.2%
TSLA TESLA INC 0.7%
Value ($000) $12,214 Shares 47,127 Est. Cost $212.22 Unrealized +57.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $11,719 Shares 143,336 Est. Cost $79.07 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,224 Shares 94,372 Est. Cost $101.77 Unrealized +5.3%
V VISA INC 0.7%
Value ($000) $11,124 Shares 31,741 Est. Cost $239.25 Unrealized +40.6%
HYMB SPDR SER TR 0.7%
Value ($000) $11,082 Shares 439,406 Est. Cost $25.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $11,021 Shares 149,557 Est. Cost $63.82 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $10,661 Shares 62,559 Est. Cost $147.21 Unrealized +11.4%
NFLX NETFLIX INC 0.6%
Value ($000) $9,792 Shares 10,500 Est. Cost $44.86 Unrealized +112.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $9,560 Shares 17,442 Est. Cost $376.87 Unrealized +43.8%
IDV ISHARES TR 0.6%
Value ($000) $9,465 Shares 305,117 Est. Cost $27.80 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $9,085 Shares 43,359 Est. Cost $148.02 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,030 Shares 17,240 Est. Cost $500.61 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,565 Shares 9,056 Est. Cost $607.60 Unrealized +59.7%
HD HOME DEPOT INC 0.5%
Value ($000) $8,561 Shares 23,359 Est. Cost $298.38 Unrealized +27.6%
WMT WALMART INC 0.5%
Value ($000) $7,956 Shares 90,622 Est. Cost $59.12 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,362 Shares 44,394 Est. Cost $153.52 Unrealized -0.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,115 Shares 19,577 Est. Cost $254.14 Unrealized +15.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $5,978 Shares 70,833 Est. Cost $36.97 Unrealized +137.6%
KO COCA COLA CO 0.3%
Value ($000) $5,611 Shares 78,350 Est. Cost $57.94 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,582 Shares 33,368 Est. Cost $151.37 Unrealized -0.6%
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $5,558 Shares 116,264 Est. Cost $48.37 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,510 Shares 239,137 Est. Cost $23.65 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $5,094 Shares 36,432 Est. Cost $90.17 Unrealized +79.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,031 Shares 214,739 Est. Cost $33.50 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $5,025 Shares 25,104 Est. Cost $99.36 Unrealized +97.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,951 Shares 19,909 Est. Cost $158.70 Unrealized +50.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $4,928 Shares 118,096 Est. Cost $33.40 Unrealized +30.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,926 Shares 22,216 Est. Cost $200.21 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $4,782 Shares 17,820 Est. Cost $202.86 Unrealized +52.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,692 Shares 29,560 Est. Cost $94.48 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,659 Shares 64,903 Est. Cost $47.66 Unrealized +54.6%
LIN LINDE PLC 0.3%
Value ($000) $4,649 Shares 9,985 Est. Cost $371.04 Unrealized +19.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,520 Shares 73,251 Est. Cost $44.69 Unrealized +34.5%
AMGN AMGEN INC 0.3%
Value ($000) $4,405 Shares 14,140 Est. Cost $253.23 Unrealized +13.4%
MRK MERCK & CO INC 0.3%
Value ($000) $4,401 Shares 49,026 Est. Cost $101.67 Unrealized -11.4%
EFG ISHARES TR 0.3%
Value ($000) $4,374 Shares 43,735 Est. Cost $101.77 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $4,338 Shares 5,449 Est. Cost $119.29 Unrealized +61.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,331 Shares 7,928 Est. Cost $359.08 Unrealized +64.5%
ABT ABBOTT LABS 0.2%
Value ($000) $4,105 Shares 30,943 Est. Cost $102.10 Unrealized +22.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,026 Shares 12,208 Est. Cost $247.57 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,002 Shares 8,081 Est. Cost $314.19 Unrealized +76.0%
T AT&T INC 0.2%
Value ($000) $3,977 Shares 140,641 Est. Cost $16.87 Unrealized +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,948 Shares 12,920 Est. Cost $231.90 Unrealized +27.4%
ETN EATON CORP PLC 0.2%
Value ($000) $3,935 Shares 14,477 Est. Cost $206.03 Unrealized +49.8%
PEP PEPSICO INC 0.2%
Value ($000) $3,839 Shares 25,603 Est. Cost $161.54 Unrealized -11.2%
INTU INTUIT 0.2%
Value ($000) $3,800 Shares 6,189 Est. Cost $460.26 Unrealized +29.8%
LQD ISHARES TR 0.2%
Value ($000) $3,717 Shares 34,199 Est. Cost $107.45 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,706 Shares 13,775 Est. Cost $173.29 Unrealized +68.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,658 Shares 30,030 Est. Cost $83.25 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,630 Shares 7,296 Est. Cost $540.15 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,628 Shares 79,974 Est. Cost $34.06 Unrealized +16.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,561 Shares 11,411 Est. Cost $279.17 Unrealized +25.2%
RTX RTX CORPORATION 0.2%
Value ($000) $3,528 Shares 26,637 Est. Cost $95.42 Unrealized +30.7%
FISV FISERV INC 0.2%
Value ($000) $3,470 Shares 15,713 Est. Cost $125.55 Unrealized +74.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,446 Shares 34,160 Est. Cost $56.78 Unrealized +77.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,413 Shares 9,168 Est. Cost $273.85 Unrealized +37.7%
LOW LOWES COS INC 0.2%
Value ($000) $3,406 Shares 14,606 Est. Cost $200.05 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,378 Shares 9,108 Est. Cost $314.40 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,339 Shares 16,247 Est. Cost $175.61 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,338 Shares 29,794 Est. Cost $73.29 Unrealized +37.2%
IJR ISHARES TR 0.2%
Value ($000) $3,327 Shares 31,812 Est. Cost $99.09 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $3,302 Shares 3,488 Est. Cost $989.94 Unrealized -2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3,265 Shares 12,241 Est. Cost $163.60 Unrealized +48.5%
ADBE ADOBE INC 0.2%
Value ($000) $3,257 Shares 8,492 Est. Cost $382.85 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $3,241 Shares 18,762 Est. Cost $162.28 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,143 Shares 20,461 Est. Cost $131.06 Unrealized +21.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,093 Shares 10,931 Est. Cost $148.92 Unrealized +64.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,083 Shares 6,360 Est. Cost $365.63 Unrealized +27.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,061 Shares 5,036 Est. Cost $388.13 Unrealized +67.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,057 Shares 6,017 Est. Cost $369.42 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,035 Shares 41,652 Est. Cost $48.49 Unrealized +48.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,022 Shares 656 Est. Cost $2631.44 Unrealized +80.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,973 Shares 28,306 Est. Cost $109.34 Unrealized -11.5%
MS MORGAN STANLEY 0.2%
Value ($000) $2,947 Shares 25,258 Est. Cost $83.87 Unrealized +50.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,933 Shares 14,545 Est. Cost $167.97 Unrealized +26.8%
C CITIGROUP INC 0.2%
Value ($000) $2,894 Shares 40,772 Est. Cost $49.23 Unrealized +51.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,870 Shares 77,785 Est. Cost $31.64 Unrealized +10.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,853 Shares 29,081 Est. Cost $87.02 Unrealized +16.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,832 Shares 11,986 Est. Cost $203.15 Unrealized +16.0%
MUB ISHARES TR 0.2%
Value ($000) $2,779 Shares 26,357 Est. Cost $106.26 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,770 Shares 55,820 Est. Cost $49.91 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $2,768 Shares 9,167 Est. Cost $221.67 Unrealized +24.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,710 Shares 1,892 Est. Cost $60.13 Unrealized +44.7%
BX BLACKSTONE INC 0.2%
Value ($000) $2,689 Shares 19,237 Est. Cost $104.62 Unrealized +51.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $2,685 Shares 7,616 Est. Cost $228.49 Unrealized +66.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,683 Shares 26,119 Est. Cost $99.17 Unrealized +12.1%
OBT ORANGE CNTY BANCORP INC 0.2%
Value ($000) $2,661 Shares 113,749 Est. Cost $25.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,654 Shares 12,535 Est. Cost $180.56 Unrealized +9.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,624 Shares 3,899 Est. Cost $431.61 Unrealized +42.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,611 Shares 7,749 Est. Cost $221.96 Unrealized +61.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,568 Shares 12,526 Est. Cost $233.85 Unrealized -7.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,558 Shares 35,180 Est. Cost $75.32 Unrealized +3.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,550 Shares 42,494 Est. Cost $38.64 Unrealized +32.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,547 Shares 25,810 Est. Cost $98.51 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,544 Shares 35,891 Est. Cost $70.95 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,489 Shares 17,153 Est. Cost $126.29 Unrealized +32.0%
KLAC KLA CORP 0.1%
Value ($000) $2,469 Shares 3,631 Est. Cost $472.02 Unrealized +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,451 Shares 14,366 Est. Cost $154.37 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,425 Shares 35,736 Est. Cost $60.32 Unrealized -0.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,413 Shares 13,426 Est. Cost $159.52 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,389 Shares 5,348 Est. Cost $433.07 Unrealized +3.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,376 Shares 4,624 Est. Cost $461.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,371 Shares 36,148 Est. Cost $53.90 Unrealized +25.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,353 Shares 13,123 Est. Cost $111.84 Unrealized +67.0%
DE DEERE & CO 0.1%
Value ($000) $2,347 Shares 5,001 Est. Cost $395.43 Unrealized +16.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,282 Shares 4,714 Est. Cost $345.22 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,240 Shares 36,727 Est. Cost $57.62 Unrealized -3.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,229 Shares 37,305 Est. Cost $32.94 Unrealized +68.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,164 Shares 8,867 Est. Cost $176.47 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,093 Shares 22,334 Est. Cost $77.59 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,076 Shares 12,037 Est. Cost $115.77 Unrealized +40.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,073 Shares 13,532 Est. Cost $82.55 Unrealized +70.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,071 Shares 6,296 Est. Cost $307.00 Unrealized -3.7%
SO SOUTHERN CO 0.1%
Value ($000) $2,066 Shares 22,473 Est. Cost $66.22 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,066 Shares 8,925 Est. Cost $178.78 Unrealized +22.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,030 Shares 11,551 Est. Cost $140.94 Unrealized +30.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,007 Shares 4,614 Est. Cost $475.02 Unrealized -17.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,994 Shares 4,650 Est. Cost $413.34 Unrealized +17.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,977 Shares 22,003 Est. Cost $77.38 Unrealized +13.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,976 Shares 5,718 Est. Cost $260.33 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,940 Shares 5,556 Est. Cost $255.17 Unrealized +36.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,921 Shares 4,124 Est. Cost $325.80 Unrealized +46.9%
AFL AFLAC INC 0.1%
Value ($000) $1,897 Shares 17,064 Est. Cost $69.03 Unrealized +50.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,859 Shares 7,309 Est. Cost $202.57 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,835 Shares 3,112 Est. Cost $484.06 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,831 Shares 21,074 Est. Cost $76.08 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,819 Shares 23,237 Est. Cost $72.99 Unrealized +6.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,804 Shares 4,121 Est. Cost $289.07 Unrealized +52.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,801 Shares 12,364 Est. Cost $122.55 Unrealized +18.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,794 Shares 23,154 Est. Cost $102.81 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,793 Shares 919 Est. Cost $1433.32 Unrealized +38.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,788 Shares 14,660 Est. Cost $91.34 Unrealized +21.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,782 Shares 5,838 Est. Cost $183.78 Unrealized +89.4%
EOG EOG RES INC 0.1%
Value ($000) $1,768 Shares 13,788 Est. Cost $119.17 Unrealized +5.0%
CME CME GROUP INC 0.1%
Value ($000) $1,750 Shares 6,598 Est. Cost $177.12 Unrealized +36.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,744 Shares 8,016 Est. Cost $185.79 Unrealized +2.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,741 Shares 20,029 Est. Cost $60.50 Unrealized +25.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,741 Shares 7,018 Est. Cost $209.33 Unrealized +19.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,701 Shares 15,515 Est. Cost $92.20 Unrealized +28.8%
AON AON PLC 0.1%
Value ($000) $1,692 Shares 4,240 Est. Cost $299.77 Unrealized +27.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,688 Shares 15,098 Est. Cost $103.76 Unrealized +7.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,680 Shares 2,060 Est. Cost $648.26 Unrealized +35.8%
BA BOEING CO 0.1%
Value ($000) $1,647 Shares 9,656 Est. Cost $170.78 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,644 Shares 39,323 Est. Cost $45.42 Unrealized -12.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,610 Shares 9,695 Est. Cost $107.72 Unrealized +54.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,606 Shares 19,146 Est. Cost $48.93 Unrealized +68.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,604 Shares 1,159 Est. Cost $759.56 Unrealized +64.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,601 Shares 2,555 Est. Cost $437.63 Unrealized +55.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,579 Shares 11,173 Est. Cost $146.85 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,567 Shares 4,538 Est. Cost $229.88 Unrealized +36.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,543 Shares 7,654 Est. Cost $133.27 Unrealized +100.1%
PFE PFIZER INC 0.1%
Value ($000) $1,521 Shares 60,022 Est. Cost $36.81 Unrealized -32.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,520 Shares 35,991 Est. Cost $37.67 Unrealized +17.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,512 Shares 9,182 Est. Cost $152.12 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,509 Shares 6,632 Est. Cost $162.04 Unrealized +53.4%
MMM 3M CO 0.1%
Value ($000) $1,494 Shares 10,172 Est. Cost $96.21 Unrealized +50.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,487 Shares 5,623 Est. Cost $193.46 Unrealized +26.8%
NI NISOURCE INC 0.1%
Value ($000) $1,486 Shares 37,070 Est. Cost $28.66 Unrealized +31.4%
AZO AUTOZONE INC 0.1%
Value ($000) $1,483 Shares 389 Est. Cost $2623.12 Unrealized +31.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,459 Shares 9,456 Est. Cost $111.80 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,451 Shares 22,891 Est. Cost $46.86 Unrealized +40.4%
FDX FEDEX CORP 0.1%
Value ($000) $1,451 Shares 5,953 Est. Cost $197.43 Unrealized +28.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,443 Shares 6,056 Est. Cost $176.46 Unrealized +52.7%
ADSK AUTODESK INC 0.1%
Value ($000) $1,436 Shares 5,484 Est. Cost $224.18 Unrealized +26.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,431 Shares 4,565 Est. Cost $237.46 Unrealized +45.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,428 Shares 6,897 Est. Cost $140.76 Unrealized +35.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,418 Shares 12,980 Est. Cost $82.90 Unrealized +18.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,415 Shares 14,702 Est. Cost $62.51 Unrealized +62.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,414 Shares 11,449 Est. Cost $108.66 Unrealized +9.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,405 Shares 14,164 Est. Cost $66.59 Unrealized +42.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,403 Shares 5,533 Est. Cost $186.49 Unrealized +33.9%
CSX CSX CORP 0.1%
Value ($000) $1,396 Shares 47,425 Est. Cost $29.89 Unrealized +4.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,369 Shares 20,207 Est. Cost $75.17 Unrealized -22.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,369 Shares 8,699 Est. Cost $120.38 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,355 Shares 2,646 Est. Cost $479.66 Unrealized -2.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,340 Shares 16,722 Est. Cost $61.88 Unrealized +31.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,331 Shares 46,636 Est. Cost $16.33 Unrealized +63.5%
MET METLIFE INC 0.1%
Value ($000) $1,326 Shares 16,514 Est. Cost $66.56 Unrealized +21.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,322 Shares 28,114 Est. Cost $39.22 Unrealized +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,297 Shares 4,399 Est. Cost $260.03 Unrealized +15.5%
NKE NIKE INC 0.1%
Value ($000) $1,275 Shares 20,081 Est. Cost $94.49 Unrealized -23.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,272 Shares 4,665 Est. Cost $246.97 Unrealized +3.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,242 Shares 5,318 Est. Cost $206.17 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,233 Shares 32,573 Est. Cost $39.33 Unrealized -3.9%
INTC INTEL CORP 0.1%
Value ($000) $1,227 Shares 54,032 Est. Cost $29.16 Unrealized -25.0%
COR CENCORA INC 0.1%
Value ($000) $1,216 Shares 4,371 Est. Cost $187.08 Unrealized +33.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,191 Shares 8,697 Est. Cost $84.16 Unrealized +80.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,180 Shares 4,981 Est. Cost $221.53 Unrealized +8.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,179 Shares 6,905 Est. Cost $116.01 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,178 Shares 6,445 Est. Cost $109.19 Unrealized +72.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,155 Shares 11,077 Est. Cost $99.35 Unrealized -10.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,143 Shares 11,744 Est. Cost $78.20 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,135 Shares 22,601 Est. Cost $61.01 Unrealized -10.9%
TGT TARGET CORP 0.1%
Value ($000) $1,124 Shares 10,767 Est. Cost $142.02 Unrealized -15.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,120 Shares 1,134 Est. Cost $699.87 Unrealized +46.6%
CPRT COPART INC 0.1%
Value ($000) $1,116 Shares 19,718 Est. Cost $46.37 Unrealized +21.4%
DHI D R HORTON INC 0.1%
Value ($000) $1,108 Shares 8,713 Est. Cost $104.81 Unrealized +26.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,108 Shares 26,914 Est. Cost $35.47 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,103 Shares 14,417 Est. Cost $65.84 Unrealized +21.9%
KELLANOVA 0.1%
Value ($000) $1,098 Shares 13,315 Est. Cost $73.12 Unrealized +9.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,091 Shares 12,766 Est. Cost $62.52 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,085 Shares 10,513 Est. Cost $84.13 Unrealized +14.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,077 Shares 4,449 Est. Cost $146.94 Unrealized +51.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,072 Shares 3,581 Est. Cost $258.24 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,068 Shares 9,715 Est. Cost $146.29 Unrealized -23.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,068 Shares 8,354 Est. Cost $114.20 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,065 Shares 9,628 Est. Cost $83.69 Unrealized +13.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,063 Shares 7,475 Est. Cost $121.47 Unrealized +6.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,057 Shares 13,625 Est. Cost $26.94 Unrealized +36.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,056 Shares 9,137 Est. Cost $92.11 Unrealized +48.6%
KR KROGER CO 0.1%
Value ($000) $1,045 Shares 15,439 Est. Cost $51.00 Unrealized +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,045 Shares 12,696 Est. Cost $61.28 Unrealized +32.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,037 Shares 9,284 Est. Cost $87.55 Unrealized +24.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,030 Shares 5,140 Est. Cost $101.29 Unrealized +92.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,011 Shares 2,156 Est. Cost $479.15 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,010 Shares 13,441 Est. Cost $57.49 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,007 Shares 8,609 Est. Cost $138.11 Unrealized -3.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $989 Shares 4,271 Est. Cost $197.74 Unrealized +15.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $984 Shares 22,560 Est. Cost $38.06 Unrealized +54.0%
PRI PRIMERICA INC 0.1%
Value ($000) $978 Shares 3,438 Est. Cost $283.50 Unrealized +0.5%
AME AMETEK INC 0.1%
Value ($000) $974 Shares 5,661 Est. Cost $142.41 Unrealized +26.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $971 Shares 15,764 Est. Cost $53.71 Unrealized +80.0%
EXC EXELON CORP 0.1%
Value ($000) $969 Shares 21,024 Est. Cost $35.41 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $965 Shares 5,080 Est. Cost $185.87 Unrealized +12.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $964 Shares 4,134 Est. Cost $200.60 Unrealized +25.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $955 Shares 6,668 Est. Cost $111.65 Unrealized +41.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $950 Shares 1,498 Est. Cost $824.11 Unrealized -16.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $949 Shares 15,868 Est. Cost $68.12 Unrealized -14.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $946 Shares 3,180 Est. Cost $198.58 Unrealized +44.2%
ABNB AIRBNB INC 0.1%
Value ($000) $945 Shares 7,908 Est. Cost $123.80 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $937 Shares 1,959 Est. Cost $418.05 Unrealized +20.8%
MSCI MSCI INC 0.1%
Value ($000) $931 Shares 1,646 Est. Cost $461.80 Unrealized +24.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $930 Shares 15,884 Est. Cost $51.74 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $924 Shares 23,567 Est. Cost $32.04 Unrealized +27.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $905 Shares 45,757 Est. Cost $27.03 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $887 Shares 3,488 Est. Cost $237.33 Unrealized +21.6%
EVRG EVERGY INC 0.1%
Value ($000) $883 Shares 12,803 Est. Cost $51.16 Unrealized +23.4%
SYY SYSCO CORP 0.1%
Value ($000) $874 Shares 11,648 Est. Cost $73.31 Unrealized -2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $854 Shares 6,470 Est. Cost $127.36 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $848 Shares 7,784 Est. Cost $83.02 Unrealized +19.5%
IT GARTNER INC 0.1%
Value ($000) $847 Shares 2,019 Est. Cost $380.22 Unrealized +29.6%
CTVA CORTEVA INC 0.1%
Value ($000) $844 Shares 13,414 Est. Cost $59.38 Unrealized +3.2%
EFX EQUIFAX INC 0.1%
Value ($000) $844 Shares 3,463 Est. Cost $225.44 Unrealized +10.7%
NUE NUCOR CORP 0.1%
Value ($000) $840 Shares 6,981 Est. Cost $155.82 Unrealized -18.6%
SRE SEMPRA 0.0%
Value ($000) $807 Shares 11,304 Est. Cost $69.33 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $804 Shares 12,324 Est. Cost $74.62 Unrealized +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $800 Shares 10,716 Est. Cost $64.62 Unrealized +13.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $799 Shares 6,156 Est. Cost $91.96 Unrealized +37.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $798 Shares 1 Est. Cost $448761.72 Unrealized +62.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $791 Shares 6,642 Est. Cost $151.43 Unrealized -22.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $789 Shares 5,396 Est. Cost $152.54 Unrealized +11.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $788 Shares 14,061 Est. Cost $49.75 Unrealized +6.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $787 Shares 7,146 Est. Cost $92.91 Unrealized +13.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $781 Shares 5,974 Est. Cost $97.86 Unrealized +38.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $780 Shares 19,042 Est. Cost $32.43 Unrealized +33.3%
KEY KEYCORP 0.0%
Value ($000) $779 Shares 48,749 Est. Cost $14.38 Unrealized +13.0%
NEM NEWMONT CORP 0.0%
Value ($000) $779 Shares 16,142 Est. Cost $40.59 Unrealized +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $771 Shares 4,199 Est. Cost $234.70 Unrealized -24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $769 Shares 5,210 Est. Cost $132.14 Unrealized -2.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $761 Shares 6,149 Est. Cost $80.28 Unrealized +40.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $752 Shares 10,067 Est. Cost $26.64 Unrealized +19.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $739 Shares 5,345 Est. Cost $101.16 Unrealized +22.2%
L LOEWS CORP 0.0%
Value ($000) $729 Shares 7,929 Est. Cost $73.08 Unrealized +16.8%
AEE AMEREN CORP 0.0%
Value ($000) $726 Shares 7,228 Est. Cost $74.98 Unrealized +25.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $722 Shares 26,200 Est. Cost $26.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $722 Shares 4,886 Est. Cost $119.96 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $721 Shares 10,440 Est. Cost $53.39 Unrealized +76.9%
AVA AVISTA CORP 0.0%
Value ($000) $720 Shares 17,201 Est. Cost $31.80 Unrealized +14.0%
VST VISTRA CORP 0.0%
Value ($000) $717 Shares 6,102 Est. Cost $109.55 Unrealized +35.7%
UNM UNUM GROUP 0.0%
Value ($000) $712 Shares 8,738 Est. Cost $51.00 Unrealized +51.2%
APP APPLOVIN CORP 0.0%
Value ($000) $711 Shares 2,685 Est. Cost $158.94 Unrealized +116.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $707 Shares 2,890 Est. Cost $199.46 Unrealized
ANSYS INC 0.0%
Value ($000) $703 Shares 2,220 Est. Cost $280.88 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $702 Shares 3,065 Est. Cost $226.10 Unrealized +0.6%
CRH CRH PLC 0.0%
Value ($000) $698 Shares 7,936 Est. Cost $89.90 Unrealized +8.6%
F FORD MTR CO 0.0%
Value ($000) $690 Shares 68,746 Est. Cost $10.34 Unrealized -10.6%
ALLETE INC 0.0%
Value ($000) $677 Shares 10,300 Est. Cost $64.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $668 Shares 14,601 Est. Cost $34.40 Unrealized +41.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $668 Shares 10,375 Est. Cost $50.93 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $660 Shares 4,788 Est. Cost $85.65 Unrealized +47.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $654 Shares 2,267 Est. Cost $306.63 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $653 Shares 2,822 Est. Cost $171.22 Unrealized +31.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $653 Shares 1,964 Est. Cost $328.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $651 Shares 10,731 Est. Cost $48.25 Unrealized +17.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $649 Shares 14,772 Est. Cost $29.41 Unrealized +49.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $647 Shares 3,669 Est. Cost $211.29 Unrealized -8.2%
O REALTY INCOME CORP 0.0%
Value ($000) $638 Shares 10,996 Est. Cost $49.98 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $635 Shares 3,826 Est. Cost $154.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 1,085 Est. Cost $461.32 Unrealized +28.7%
KVUE KENVUE INC 0.0%
Value ($000) $629 Shares 26,210 Est. Cost $19.76 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $627 Shares 11,853 Est. Cost $34.81 Unrealized +74.9%
DOW DOW INC 0.0%
Value ($000) $624 Shares 17,880 Est. Cost $44.30 Unrealized -18.8%
WAT WATERS CORP 0.0%
Value ($000) $624 Shares 1,694 Est. Cost $318.19 Unrealized +21.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $623 Shares 1,483 Est. Cost $431.48 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $610 Shares 331 Est. Cost $1403.60 Unrealized +31.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $603 Shares 3,646 Est. Cost $181.89 Unrealized -0.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $603 Shares 2,194 Est. Cost $269.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $603 Shares 2,486 Est. Cost $159.71 Unrealized +45.2%
PPL PPL CORP 0.0%
Value ($000) $598 Shares 16,573 Est. Cost $26.62 Unrealized +23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $598 Shares 2,313 Est. Cost $250.14 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $594 Shares 2,098 Est. Cost $352.77 Unrealized +4.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $592 Shares 17,959 Est. Cost $34.29 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $591 Shares 10,213 Est. Cost $46.08 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $590 Shares 8,140 Est. Cost $80.80 Unrealized -11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 3,920 Est. Cost $159.13 Unrealized +3.8%
IVV ISHARES TR 0.0%
Value ($000) $575 Shares 1,024 Est. Cost $558.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $575 Shares 3,216 Est. Cost $153.65 Unrealized +20.1%
HPQ HP INC 0.0%
Value ($000) $575 Shares 20,758 Est. Cost $27.52 Unrealized +10.3%
EBAY EBAY INC. 0.0%
Value ($000) $569 Shares 8,398 Est. Cost $49.81 Unrealized +31.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $568 Shares 2,739 Est. Cost $160.41 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $565 Shares 3,280 Est. Cost $179.15 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $564 Shares 3,646 Est. Cost $105.77 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $561 Shares 2,730 Est. Cost $184.62 Unrealized +26.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $556 Shares 7,852 Est. Cost $58.30 Unrealized +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $555 Shares 16,212 Est. Cost $32.24 Unrealized -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $543 Shares 6,734 Est. Cost $76.69 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $542 Shares 934 Est. Cost $633.30 Unrealized -1.3%
DDOG DATADOG INC 0.0%
Value ($000) $540 Shares 5,447 Est. Cost $114.43 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $538 Shares 21,202 Est. Cost $33.55 Unrealized -23.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $535 Shares 937 Est. Cost $523.04 Unrealized +34.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $533 Shares 13,579 Est. Cost $28.06 Unrealized +20.1%
HESS CORP 0.0%
Value ($000) $527 Shares 3,302 Est. Cost $143.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $518 Shares 17,931 Est. Cost $25.78 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $517 Shares 925 Est. Cost $448.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $516 Shares 9,371 Est. Cost $52.99 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $515 Shares 5,756 Est. Cost $69.19 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $512 Shares 10,574 Est. Cost $71.93 Unrealized -24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $508 Shares 3,003 Est. Cost $143.08 Unrealized +13.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $503 Shares 4,466 Est. Cost $103.13 Unrealized +28.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $503 Shares 8,101 Est. Cost $62.15 Unrealized -8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $503 Shares 5,704 Est. Cost $84.30 Unrealized +7.2%
ABBNY ABB LTD SP ADR 0.0%
Value ($000) $502 Shares 9,636 Est. Cost $53.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $501 Shares 18,799 Est. Cost $26.71 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $501 Shares 5,941 Est. Cost $78.39 Unrealized +2.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $496 Shares 1,343 Est. Cost $319.67 Unrealized +35.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $493 Shares 4,796 Est. Cost $103.88 Unrealized +3.2%
LEN LENNAR CORP 0.0%
Value ($000) $489 Shares 4,259 Est. Cost $117.93 Unrealized +4.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 Shares 19,488 Est. Cost $47.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $484 Shares 7,339 Est. Cost $174.60 Unrealized -59.2%
IWB ISHARES TR 0.0%
Value ($000) $483 Shares 1,575 Est. Cost $297.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $482 Shares 1,897 Est. Cost $193.42 Unrealized +16.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $480 Shares 4,980 Est. Cost $49.02 Unrealized +98.2%
HUBB HUBBELL INC 0.0%
Value ($000) $478 Shares 1,445 Est. Cost $303.05 Unrealized +26.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $477 Shares 9,347 Est. Cost $53.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $472 Shares 2,507 Est. Cost $168.21 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $466 Shares 3,600 Est. Cost $129.47 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $465 Shares 1,381 Est. Cost $287.43 Unrealized +15.4%
DOV DOVER CORP 0.0%
Value ($000) $464 Shares 2,642 Est. Cost $143.90 Unrealized +32.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $459 Shares 2,051 Est. Cost $300.73 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $459 Shares 15,091 Est. Cost $32.09 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,168 Est. Cost $208.36 Unrealized -1.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $450 Shares 4,125 Est. Cost $111.09 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $450 Shares 29,962 Est. Cost $13.51 Unrealized +15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $448 Shares 11,331 Est. Cost $36.10 Unrealized +1.7%
EFA ISHARES TR 0.0%
Value ($000) $443 Shares 5,422 Est. Cost $80.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $441 Shares 2,761 Est. Cost $143.87 Unrealized +9.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 2,360 Est. Cost $198.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $438 Shares 371 Est. Cost $1348.74 Unrealized -5.3%
GGG GRACO INC 0.0%
Value ($000) $438 Shares 5,245 Est. Cost $76.76 Unrealized +8.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $437 Shares 4,580 Est. Cost $81.67 Unrealized +22.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $433 Shares 1,347 Est. Cost $228.45 Unrealized +47.6%
IEX IDEX CORP 0.0%
Value ($000) $432 Shares 2,389 Est. Cost $206.23 Unrealized -4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $429 Shares 2,023 Est. Cost $193.23 Unrealized +36.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $428 Shares 942 Est. Cost $414.58 Unrealized +8.6%
CDW CDW CORP 0.0%
Value ($000) $427 Shares 2,667 Est. Cost $184.53 Unrealized -2.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $427 Shares 8,577 Est. Cost $49.81 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $427 Shares 7,967 Est. Cost $42.81 Unrealized +53.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $424 Shares 7,748 Est. Cost $79.51 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $422 Shares 5,988 Est. Cost $77.08 Unrealized -10.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $418 Shares 2,891 Est. Cost $132.60 Unrealized +1.4%
TRU TRANSUNION 0.0%
Value ($000) $417 Shares 5,020 Est. Cost $92.29 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $415 Shares 3,336 Est. Cost $89.44 Unrealized +24.2%
LKQ LKQ CORP 0.0%
Value ($000) $411 Shares 9,665 Est. Cost $44.39 Unrealized -13.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $410 Shares 1,912 Est. Cost $166.05 Unrealized +26.2%
FTV FORTIVE CORP 0.0%
Value ($000) $409 Shares 5,591 Est. Cost $50.06 Unrealized +16.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $407 Shares 18,709 Est. Cost $19.72 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $405 Shares 8,199 Est. Cost $63.73 Unrealized -24.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $403 Shares 6,317 Est. Cost $56.15 Unrealized +1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $402 Shares 5,026 Est. Cost $69.22 Unrealized +25.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $402 Shares 10,859 Est. Cost $28.42 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $398 Shares 18,140 Est. Cost $19.13 Unrealized +21.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $391 Shares 2,443 Est. Cost $191.51 Unrealized -10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $386 Shares 12,406 Est. Cost $27.51 Unrealized +15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $385 Shares 7,214 Est. Cost $41.02 Unrealized +28.6%
SPYM SPDR SER TR 0.0%
Value ($000) $383 Shares 5,820 Est. Cost $66.61 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $379 Shares 8,243 Est. Cost $38.76 Unrealized +12.3%
OGN ORGANON & CO 0.0%
Value ($000) $379 Shares 25,433 Est. Cost $16.78 Unrealized -9.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $378 Shares 2,581 Est. Cost $166.28 Unrealized +1.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $377 Shares 569 Est. Cost $853.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $377 Shares 1,684 Est. Cost $190.30 Unrealized +21.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $375 Shares 2,544 Est. Cost $139.26 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 2,311 Est. Cost $161.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $368 Shares 4,436 Est. Cost $78.43 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $367 Shares 2,469 Est. Cost $142.20 Unrealized +2.1%
HSY HERSHEY CO 0.0%
Value ($000) $367 Shares 2,143 Est. Cost $201.92 Unrealized -21.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $365 Shares 3,083 Est. Cost $121.15 Unrealized -13.9%
EQT EQT CORP 0.0%
Value ($000) $360 Shares 6,744 Est. Cost $35.45 Unrealized +42.6%
TER TERADYNE INC 0.0%
Value ($000) $360 Shares 4,355 Est. Cost $110.49 Unrealized +0.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $357 Shares 7,081 Est. Cost $50.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $356 Shares 1,726 Est. Cost $221.49 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $356 Shares 2,648 Est. Cost $134.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $355 Shares 1,634 Est. Cost $155.50 Unrealized +36.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $353 Shares 17,479 Est. Cost $18.00 Unrealized +5.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $350 Shares 6,542 Est. Cost $37.74 Unrealized +33.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $349 Shares 1,810 Est. Cost $193.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $349 Shares 16,412 Est. Cost $22.85 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $348 Shares 4,228 Est. Cost $72.72 Unrealized +5.0%
AMCOR PLC 0.0%
Value ($000) $347 Shares 35,732 Est. Cost $9.32 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $346 Shares 9,263 Est. Cost $54.30 Unrealized -36.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $344 Shares 4,055 Est. Cost $87.29 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $337 Shares 4,254 Est. Cost $76.08 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $337 Shares 933 Est. Cost $348.44 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $334 Shares 3,794 Est. Cost $74.36 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $332 Shares 2,143 Est. Cost $179.48 Unrealized -4.2%
EIX EDISON INTL 0.0%
Value ($000) $328 Shares 5,572 Est. Cost $59.35 Unrealized -7.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $325 Shares 775 Est. Cost $331.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $324 Shares 3,284 Est. Cost $87.10 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $324 Shares 3,398 Est. Cost $73.65 Unrealized +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $323 Shares 20,945 Est. Cost $15.16 Unrealized +28.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $323 Shares 1,017 Est. Cost $287.54 Unrealized +17.1%
XYZ BLOCK INC 0.0%
Value ($000) $321 Shares 5,904 Est. Cost $70.21 Unrealized +6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $319 Shares 8,831 Est. Cost $31.34 Unrealized +31.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $315 Shares 5,170 Est. Cost $51.52 Unrealized +8.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $314 Shares 4,353 Est. Cost $96.76 Unrealized +9.8%
RVTY REVVITY INC 0.0%
Value ($000) $313 Shares 2,960 Est. Cost $116.70 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $312 Shares 2,755 Est. Cost $109.30 Unrealized -3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 3,403 Est. Cost $118.82 Unrealized -12.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $310 Shares 5,953 Est. Cost $46.47 Unrealized +10.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 4,660 Est. Cost $66.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $308 Shares 4,059 Est. Cost $59.84 Unrealized +30.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $303 Shares 8,362 Est. Cost $29.96 Unrealized +9.6%
CMA COMERICA INC 0.0%
Value ($000) $302 Shares 5,116 Est. Cost $48.60 Unrealized +24.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $301 Shares 8,979 Est. Cost $32.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $300 Shares 4,319 Est. Cost $69.85 Unrealized +5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $300 Shares 7,423 Est. Cost $36.84 Unrealized +4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $299 Shares 9,047 Est. Cost $24.60 Unrealized +28.8%
ITT ITT INC 0.0%
Value ($000) $299 Shares 2,314 Est. Cost $148.88 Unrealized -4.3%
ZS ZSCALER INC 0.0%
Value ($000) $295 Shares 1,489 Est. Cost $199.27 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $291 Shares 1,681 Est. Cost $228.81 Unrealized -9.0%
PCG PG&E CORP 0.0%
Value ($000) $291 Shares 16,912 Est. Cost $17.15 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $290 Shares 2,649 Est. Cost $120.18 Unrealized -6.3%
AIZ ASSURANT INC 0.0%
Value ($000) $288 Shares 1,375 Est. Cost $183.13 Unrealized +12.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $285 Shares 4,007 Est. Cost $54.47 Unrealized +9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $285 Shares 2,049 Est. Cost $126.74 Unrealized +20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $284 Shares 13,970 Est. Cost $20.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $283 Shares 3,150 Est. Cost $94.33 Unrealized -1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $282 Shares 2,163 Est. Cost $137.37 Unrealized -6.4%
AMEDISYS INC 0.0%
Value ($000) $282 Shares 3,039 Est. Cost $91.21 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $280 Shares 211 Est. Cost $407.74 Unrealized +8.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $279 Shares 39,540 Est. Cost $5.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $278 Shares 3,229 Est. Cost $71.01 Unrealized +31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $278 Shares 15,421 Est. Cost $11.97 Unrealized +30.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $278 Shares 7,500 Est. Cost $28.16 Unrealized +38.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $273 Shares 24,454 Est. Cost $10.71 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $272 Shares 942 Est. Cost $302.32 Unrealized -5.4%
STE STERIS PLC 0.0%
Value ($000) $271 Shares 1,198 Est. Cost $203.82 Unrealized +7.2%
VTR VENTAS INC 0.0%
Value ($000) $270 Shares 3,928 Est. Cost $60.66 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $268 Shares 2,145 Est. Cost $123.83 Unrealized +0.9%
INSM INSMED INC 0.0%
Value ($000) $268 Shares 3,507 Est. Cost $39.83 Unrealized +92.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 978 Est. Cost $260.11 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $264 Shares 3,156 Est. Cost $75.60 Unrealized +9.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $263 Shares 3,009 Est. Cost $100.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $263 Shares 771 Est. Cost $384.08 Unrealized -7.9%
WU WESTERN UN CO 0.0%
Value ($000) $262 Shares 24,792 Est. Cost $10.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $262 Shares 775 Est. Cost $305.62 Unrealized +5.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $262 Shares 1,124 Est. Cost $229.07 Unrealized +4.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 4,863 Est. Cost $53.31 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $259 Shares 5,734 Est. Cost $33.75 Unrealized +75.5%
VLTO VERALTO CORP 0.0%
Value ($000) $258 Shares 2,647 Est. Cost $77.31 Unrealized +28.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $258 Shares 8,547 Est. Cost $25.69 Unrealized +13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $257 Shares 843 Est. Cost $353.03 Unrealized -4.7%
QUAL ISHARES TR 0.0%
Value ($000) $255 Shares 1,490 Est. Cost $172.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $252 Shares 13,246 Est. Cost $17.94 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $251 Shares 2,855 Est. Cost $109.69 Unrealized -1.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 976 Est. Cost $251.77 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $246 Shares 2,913 Est. Cost $96.45 Unrealized -7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $245 Shares 5,498 Est. Cost $40.07 Unrealized +2.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $241 Shares 1,356 Est. Cost $196.74 Unrealized -8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $241 Shares 5,026 Est. Cost $80.65 Unrealized -42.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $241 Shares 4,179 Est. Cost $55.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $241 Shares 3,416 Est. Cost $74.57 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $239 Shares 779 Est. Cost $281.60 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $237 Shares 3,664 Est. Cost $91.16 Unrealized -19.5%
WAB WABTEC 0.0%
Value ($000) $237 Shares 1,305 Est. Cost $190.90 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $236 Shares 678 Est. Cost $296.89 Unrealized +21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $235 Shares 6,551 Est. Cost $28.96 Unrealized +16.6%
SPYG SPDR SER TR 0.0%
Value ($000) $234 Shares 2,912 Est. Cost $81.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $234 Shares 2,502 Est. Cost $103.83 Unrealized -14.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 20,074 Est. Cost $10.15 Unrealized +42.0%
PNR PENTAIR PLC 0.0%
Value ($000) $232 Shares 2,656 Est. Cost $101.45 Unrealized -6.8%
HUM HUMANA INC 0.0%
Value ($000) $232 Shares 877 Est. Cost $492.03 Unrealized -45.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $232 Shares 38,409 Est. Cost $5.55 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $231 Shares 4,068 Est. Cost $118.28 Unrealized -47.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $229 Shares 528 Est. Cost $408.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $229 Shares 18,452 Est. Cost $12.90 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value ($000) $229 Shares 1,969 Est. Cost $109.91 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $229 Shares 1,121 Est. Cost $245.46 Unrealized -24.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $227 Shares 2,928 Est. Cost $77.08 Unrealized +3.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $226 Shares 4,908 Est. Cost $46.07 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $224 Shares 3,283 Est. Cost $116.01 Unrealized -29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $221 Shares 601 Est. Cost $357.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $221 Shares 2,094 Est. Cost $137.55 Unrealized -12.7%
BIIB BIOGEN INC 0.0%
Value ($000) $220 Shares 1,610 Est. Cost $251.47 Unrealized -43.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $220 Shares 1,973 Est. Cost $101.00 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $219 Shares 3,606 Est. Cost $77.95 Unrealized -22.5%
JBL JABIL INC 0.0%
Value ($000) $218 Shares 1,602 Est. Cost $108.32 Unrealized +41.8%
SR SPIRE INC 0.0%
Value ($000) $218 Shares 2,784 Est. Cost $78.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $218 Shares 2,471 Est. Cost $89.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $215 Shares 1,648 Est. Cost $136.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 6,261 Est. Cost $32.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $214 Shares 1,916 Est. Cost $154.78 Unrealized +4.4%
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,392 Est. Cost $63.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $212 Shares 7,578 Est. Cost $26.27 Unrealized -1.3%
ACM AECOM 0.0%
Value ($000) $212 Shares 2,290 Est. Cost $87.18 Unrealized +15.2%
BXP BXP INC 0.0%
Value ($000) $211 Shares 3,142 Est. Cost $66.92 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $211 Shares 1,154 Est. Cost $175.97 Unrealized -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $210 Shares 1,067 Est. Cost $213.35 Unrealized -2.8%
AOS SMITH A O CORP 0.0%
Value ($000) $208 Shares 3,187 Est. Cost $66.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $206 Shares 2,240 Est. Cost $99.30 Unrealized +1.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $206 Shares 926 Est. Cost $248.47 Unrealized -5.0%
PREMIER INC 0.0%
Value ($000) $205 Shares 10,612 Est. Cost $20.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $205 Shares 1,092 Est. Cost $194.38 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $204 Shares 765 Est. Cost $279.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $203 Shares 5,025 Est. Cost $38.35 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 8,604 Est. Cost $53.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $203 Shares 1,366 Est. Cost $113.31 Unrealized +17.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $201 Shares 6,755 Est. Cost $29.80 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $197 Shares 12,688 Est. Cost $12.56 Unrealized +24.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $189 Shares 15,293 Est. Cost $11.78 Unrealized +0.6%
FNB F N B CORP 0.0%
Value ($000) $186 Shares 13,821 Est. Cost $13.02 Unrealized +9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $169 Shares 10,568 Est. Cost $17.57 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $163 Shares 10,065 Est. Cost $18.94 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $159 Shares 18,206 Est. Cost $9.51 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $155 Shares 10,218 Est. Cost $16.43 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $141 Shares 16,999 Est. Cost $8.14 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $137 Shares 10,991 Est. Cost $12.58 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $116 Shares 13,064 Est. Cost $8.40 Unrealized +12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $112 Shares 10,652 Est. Cost $15.91 Unrealized -28.9%
COTY COTY INC 0.0%
Value ($000) $106 Shares 19,361 Est. Cost $6.26 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $105 Shares 10,233 Est. Cost $12.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $104 Shares 10,885 Est. Cost $9.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $89 Shares 28,034 Est. Cost $5.42 Unrealized -35.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $88 Shares 12,377 Est. Cost $6.66 Unrealized +4.4%
LUCID GROUP INC 0.0%
Value ($000) $85 Shares 35,185 Est. Cost $2.64 Unrealized
COLE CREDIT PROPERTY TRUST IV 0.0%
Value ($000) $69 Shares 11,304 Est. Cost $6.09 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,208 Est. Cost $5.16 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $48 Shares 15,984 Est. Cost $3.03 Unrealized 0.0%
KKPNY KONINKLIJKE KPN NV SP ADR 0.0%
Value ($000) $47 Shares 11,181 Est. Cost $4.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 10,531 Est. Cost $4.98 Unrealized 0.0%
NORTHSTAR HEALTHCARE INCOME IN 0.0%
Value ($000) $39 Shares 13,283 Est. Cost $2.64 Unrealized
DEQI DIRECT EQUITY INTL INC 0.0%
Value ($000) $0 Shares 285,000 Est. Cost $0.00 Unrealized -61.2%