Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $1,931,206 (100.0% shares, 0.0% debt)

Holdings (610)

JMUB J P MORGAN EXCHANGE TRADED F 7.0%
Value ($000) $135,324 Shares 2,726,103 Est. Cost $49.97 Unrealized
IEFA ISHARES TR 5.2%
Value ($000) $100,303 Shares 1,201,517 Est. Cost $69.90 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $87,659 Shares 554,838 Est. Cost $100.30 Unrealized +25.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $78,522 Shares 157,862 Est. Cost $303.94 Unrealized +42.3%
IEMG ISHARES INC 3.8%
Value ($000) $72,460 Shares 1,207,062 Est. Cost $50.55 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $67,367 Shares 328,348 Est. Cost $159.42 Unrealized +26.3%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value ($000) $56,218 Shares 986,101 Est. Cost $44.81 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 2.4%
Value ($000) $45,555 Shares 1,910,061 Est. Cost $23.96 Unrealized
IGSB ISHARES TR 2.2%
Value ($000) $42,645 Shares 808,279 Est. Cost $51.47 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $41,073 Shares 187,213 Est. Cost $141.74 Unrealized +39.6%
FLMI FRANKLIN TEMPLETON ETF TR 2.0%
Value ($000) $38,657 Shares 1,593,429 Est. Cost $24.26 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $34,196 Shares 46,331 Est. Cost $314.75 Unrealized +95.9%
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $33,243 Shares 821,016 Est. Cost $31.37 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $29,070 Shares 105,460 Est. Cost $159.66 Unrealized +35.2%
UITB VICTORY PORTFOLIOS II 1.4%
Value ($000) $26,518 Shares 563,374 Est. Cost $47.07 Unrealized
VCRB VANGUARD MALVERN FDS 1.3%
Value ($000) $25,730 Shares 331,656 Est. Cost $77.58 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $23,968 Shares 238,041 Est. Cost $100.70 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $23,424 Shares 548,067 Est. Cost $34.65 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $21,255 Shares 73,317 Est. Cost $148.67 Unrealized +70.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $20,097 Shares 114,040 Est. Cost $126.66 Unrealized +28.9%
GOOG ALPHABET INC 1.0%
Value ($000) $18,726 Shares 105,566 Est. Cost $120.88 Unrealized +36.4%
FMHI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $18,492 Shares 395,980 Est. Cost $47.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $15,904 Shares 32,740 Est. Cost $346.81 Unrealized +46.4%
TSLA TESLA INC 0.8%
Value ($000) $15,651 Shares 49,269 Est. Cost $216.09 Unrealized +39.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $15,546 Shares 314,314 Est. Cost $40.80 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $14,900 Shares 11,126 Est. Cost $48.69 Unrealized +132.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $13,429 Shares 17,227 Est. Cost $523.32 Unrealized +47.8%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $12,634 Shares 157,709 Est. Cost $64.67 Unrealized
V VISA INC 0.7%
Value ($000) $12,600 Shares 35,487 Est. Cost $250.63 Unrealized +38.4%
IDV ISHARES TR 0.6%
Value ($000) $10,841 Shares 314,135 Est. Cost $27.99 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $10,691 Shares 19,025 Est. Cost $391.40 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $10,382 Shares 96,305 Est. Cost $101.82 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $10,297 Shares 75,535 Est. Cost $41.97 Unrealized +179.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,848 Shares 61,813 Est. Cost $147.21 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $9,785 Shares 9,885 Est. Cost $639.73 Unrealized +54.9%
WMT WALMART INC 0.5%
Value ($000) $9,643 Shares 98,623 Est. Cost $62.01 Unrealized +52.8%
HD HOME DEPOT INC 0.5%
Value ($000) $9,136 Shares 24,919 Est. Cost $301.98 Unrealized +17.9%
ABBV ABBVIE INC 0.4%
Value ($000) $8,329 Shares 44,870 Est. Cost $149.18 Unrealized +22.4%
ORCL ORACLE CORP 0.4%
Value ($000) $8,256 Shares 37,762 Est. Cost $92.65 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,059 Shares 46,214 Est. Cost $153.42 Unrealized -1.7%
GE GE AEROSPACE 0.3%
Value ($000) $6,656 Shares 25,858 Est. Cost $102.84 Unrealized +112.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,194 Shares 21,013 Est. Cost $163.69 Unrealized +55.1%
KO COCA COLA CO 0.3%
Value ($000) $6,096 Shares 86,163 Est. Cost $59.02 Unrealized +18.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,015 Shares 8,499 Est. Cost $373.36 Unrealized +53.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,996 Shares 20,523 Est. Cost $256.42 Unrealized +18.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,909 Shares 32,445 Est. Cost $100.96 Unrealized +65.8%
NOW SERVICENOW INC 0.3%
Value ($000) $5,784 Shares 5,626 Est. Cost $121.47 Unrealized +55.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,683 Shares 120,106 Est. Cost $33.53 Unrealized +23.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,646 Shares 81,377 Est. Cost $46.26 Unrealized +30.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,399 Shares 213,419 Est. Cost $33.50 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $5,397 Shares 48,184 Est. Cost $102.72 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,340 Shares 22,533 Est. Cost $200.72 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $5,334 Shares 14,940 Est. Cost $209.15 Unrealized +46.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,274 Shares 65,820 Est. Cost $47.99 Unrealized +48.3%
INTU INTUIT 0.3%
Value ($000) $5,258 Shares 6,675 Est. Cost $475.86 Unrealized +41.7%
LIN LINDE PLC 0.3%
Value ($000) $5,091 Shares 10,850 Est. Cost $377.52 Unrealized +19.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,881 Shares 12,574 Est. Cost $249.99 Unrealized +32.3%
ABT ABBOTT LABS 0.2%
Value ($000) $4,828 Shares 35,497 Est. Cost $105.75 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,772 Shares 14,960 Est. Cost $181.69 Unrealized +53.8%
CRM SALESFORCE INC 0.2%
Value ($000) $4,670 Shares 17,125 Est. Cost $202.86 Unrealized +31.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,659 Shares 21,899 Est. Cost $141.18 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,628 Shares 8,517 Est. Cost $324.88 Unrealized +60.9%
T AT&T INC 0.2%
Value ($000) $4,451 Shares 153,814 Est. Cost $17.74 Unrealized +52.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,436 Shares 53,495 Est. Cost $79.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,366 Shares 13,994 Est. Cost $500.61 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,306 Shares 13,961 Est. Cost $237.15 Unrealized +27.5%
RTX RTX CORPORATION 0.2%
Value ($000) $4,204 Shares 28,790 Est. Cost $98.14 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,203 Shares 29,355 Est. Cost $151.37 Unrealized -9.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,158 Shares 44,568 Est. Cost $50.70 Unrealized +62.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,151 Shares 717 Est. Cost $2841.00 Unrealized +79.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $4,109 Shares 8,068 Est. Cost $239.98 Unrealized +80.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,984 Shares 32,264 Est. Cost $86.20 Unrealized +46.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,962 Shares 36,885 Est. Cost $60.06 Unrealized +68.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,913 Shares 9,892 Est. Cost $281.00 Unrealized +32.2%
CTAS CINTAS CORP 0.2%
Value ($000) $3,866 Shares 17,345 Est. Cost $178.05 Unrealized +20.3%
AMGN AMGEN INC 0.2%
Value ($000) $3,855 Shares 13,808 Est. Cost $253.23 Unrealized +9.7%
BLK BLACKROCK INC 0.2%
Value ($000) $3,836 Shares 3,656 Est. Cost $987.33 Unrealized -5.5%
MS MORGAN STANLEY 0.2%
Value ($000) $3,803 Shares 27,001 Est. Cost $86.27 Unrealized +40.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,746 Shares 37,938 Est. Cost $55.19 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,711 Shares 26,153 Est. Cost $99.17 Unrealized +9.8%
KLAC KLA CORP 0.2%
Value ($000) $3,630 Shares 4,053 Est. Cost $500.81 Unrealized +49.5%
IJR ISHARES TR 0.2%
Value ($000) $3,621 Shares 33,130 Est. Cost $99.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,603 Shares 83,257 Est. Cost $34.36 Unrealized +21.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,569 Shares 36,662 Est. Cost $75.46 Unrealized +4.5%
MRK MERCK & CO INC 0.2%
Value ($000) $3,551 Shares 44,859 Est. Cost $101.67 Unrealized -23.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,520 Shares 17,203 Est. Cost $159.53 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,510 Shares 31,659 Est. Cost $75.12 Unrealized +39.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,461 Shares 6,541 Est. Cost $208.74 Unrealized +99.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,449 Shares 4,937 Est. Cost $388.13 Unrealized +61.9%
C CITIGROUP INC 0.2%
Value ($000) $3,448 Shares 40,505 Est. Cost $49.23 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,430 Shares 14,412 Est. Cost $167.97 Unrealized +22.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,402 Shares 21,358 Est. Cost $131.65 Unrealized +10.2%
ADBE ADOBE INC 0.2%
Value ($000) $3,382 Shares 8,742 Est. Cost $382.92 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,315 Shares 6,287 Est. Cost $374.89 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,302 Shares 7,550 Est. Cost $221.96 Unrealized +77.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,286 Shares 17,951 Est. Cost $127.68 Unrealized +23.3%
LOW LOWES COS INC 0.2%
Value ($000) $3,213 Shares 14,480 Est. Cost $200.05 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,178 Shares 11,910 Est. Cost $157.85 Unrealized +63.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,091 Shares 10,343 Est. Cost $279.17 Unrealized +8.5%
PEP PEPSICO INC 0.2%
Value ($000) $3,068 Shares 23,234 Est. Cost $161.54 Unrealized -18.9%
BX BLACKSTONE INC 0.2%
Value ($000) $3,007 Shares 20,106 Est. Cost $105.93 Unrealized +27.5%
UNP UNION PAC CORP 0.2%
Value ($000) $3,006 Shares 13,063 Est. Cost $204.42 Unrealized +6.9%
MCK MCKESSON CORP 0.2%
Value ($000) $2,969 Shares 4,051 Est. Cost $441.82 Unrealized +59.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,880 Shares 12,367 Est. Cost $180.56 Unrealized +10.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,862 Shares 12,014 Est. Cost $163.60 Unrealized +47.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,858 Shares 23,049 Est. Cost $98.51 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,816 Shares 8,726 Est. Cost $149.31 Unrealized +76.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,790 Shares 4,911 Est. Cost $467.89 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,789 Shares 9,627 Est. Cost $224.79 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,749 Shares 6,176 Est. Cost $365.63 Unrealized +26.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,713 Shares 46,276 Est. Cost $40.06 Unrealized +39.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,703 Shares 5,065 Est. Cost $355.27 Unrealized +38.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,685 Shares 6,123 Est. Cost $314.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,676 Shares 12,889 Est. Cost $159.52 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,666 Shares 39,527 Est. Cost $60.78 Unrealized +7.2%
FISV FISERV INC 0.1%
Value ($000) $2,641 Shares 15,319 Est. Cost $125.55 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,637 Shares 6,504 Est. Cost $540.15 Unrealized -22.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,621 Shares 25,623 Est. Cost $101.24 Unrealized -14.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,613 Shares 5,643 Est. Cost $434.43 Unrealized +5.7%
DE DEERE & CO 0.1%
Value ($000) $2,608 Shares 5,129 Est. Cost $397.66 Unrealized +21.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,559 Shares 979 Est. Cost $1488.60 Unrealized +56.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,540 Shares 36,586 Est. Cost $70.89 Unrealized -3.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,507 Shares 39,908 Est. Cost $34.55 Unrealized +66.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,501 Shares 27,746 Est. Cost $89.06 Unrealized +2.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,497 Shares 4,871 Est. Cost $415.73 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,489 Shares 27,281 Est. Cost $74.50 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,484 Shares 20,156 Est. Cost $76.08 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,468 Shares 27,152 Est. Cost $79.80 Unrealized +12.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,463 Shares 69,016 Est. Cost $31.64 Unrealized +7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,439 Shares 7,915 Est. Cost $209.33 Unrealized +38.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,372 Shares 26,435 Est. Cost $109.34 Unrealized -19.5%
CME CME GROUP INC 0.1%
Value ($000) $2,359 Shares 8,559 Est. Cost $198.05 Unrealized +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,328 Shares 12,689 Est. Cost $118.58 Unrealized +43.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,325 Shares 6,068 Est. Cost $266.00 Unrealized +34.8%
SO SOUTHERN CO 0.1%
Value ($000) $2,286 Shares 24,890 Est. Cost $68.33 Unrealized +28.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,272 Shares 12,857 Est. Cost $162.28 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,242 Shares 4,469 Est. Cost $336.24 Unrealized +37.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,211 Shares 11,191 Est. Cost $233.85 Unrealized -17.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,196 Shares 23,966 Est. Cost $87.02 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,187 Shares 9,559 Est. Cost $182.15 Unrealized +26.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,166 Shares 16,248 Est. Cost $93.17 Unrealized +21.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,164 Shares 6,547 Est. Cost $307.41 Unrealized +3.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,124 Shares 13,816 Est. Cost $83.89 Unrealized +76.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,105 Shares 11,291 Est. Cost $140.94 Unrealized +17.8%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,096 Shares 41,704 Est. Cost $50.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,034 Shares 9,303 Est. Cost $178.66 Unrealized +24.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,031 Shares 12,229 Est. Cost $122.55 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,006 Shares 5,843 Est. Cost $259.55 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,977 Shares 8,943 Est. Cost $188.34 Unrealized +11.7%
BA BOEING CO 0.1%
Value ($000) $1,942 Shares 9,269 Est. Cost $170.78 Unrealized +10.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,936 Shares 2,569 Est. Cost $437.63 Unrealized +52.0%
PFE PFIZER INC 0.1%
Value ($000) $1,930 Shares 79,610 Est. Cost $33.25 Unrealized -32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,928 Shares 7,240 Est. Cost $168.39 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,901 Shares 16,106 Est. Cost $93.51 Unrealized +23.4%
AFL AFLAC INC 0.1%
Value ($000) $1,867 Shares 17,706 Est. Cost $70.28 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,855 Shares 20,364 Est. Cost $51.03 Unrealized +64.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,850 Shares 5,977 Est. Cost $229.09 Unrealized +23.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,809 Shares 10,726 Est. Cost $146.85 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,792 Shares 7,247 Est. Cost $210.21 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,766 Shares 1,161 Est. Cost $759.56 Unrealized +73.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,766 Shares 4,200 Est. Cost $291.44 Unrealized +42.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,756 Shares 20,146 Est. Cost $77.38 Unrealized +7.9%
DASH DOORDASH INC 0.1%
Value ($000) $1,752 Shares 7,107 Est. Cost $117.70 Unrealized +70.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,752 Shares 16,587 Est. Cost $61.88 Unrealized +48.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,747 Shares 20,411 Est. Cost $60.90 Unrealized +34.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,717 Shares 3,029 Est. Cost $484.06 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,703 Shares 23,265 Est. Cost $47.19 Unrealized +42.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,678 Shares 6,143 Est. Cost $177.49 Unrealized +40.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,673 Shares 4,301 Est. Cost $475.02 Unrealized -16.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,652 Shares 2,077 Est. Cost $648.26 Unrealized +28.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,624 Shares 6,028 Est. Cost $191.89 Unrealized +31.5%
COR CENCORA INC 0.1%
Value ($000) $1,620 Shares 5,403 Est. Cost $206.13 Unrealized +39.1%
EOG EOG RES INC 0.1%
Value ($000) $1,595 Shares 13,332 Est. Cost $119.17 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,574 Shares 5,883 Est. Cost $196.44 Unrealized +32.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,565 Shares 5,365 Est. Cost $250.29 Unrealized +8.8%
MMM 3M CO 0.1%
Value ($000) $1,551 Shares 10,186 Est. Cost $96.21 Unrealized +46.8%
USB US BANCORP DEL 0.1%
Value ($000) $1,542 Shares 34,081 Est. Cost $37.67 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,538 Shares 14,552 Est. Cost $62.51 Unrealized +61.4%
NI NISOURCE INC 0.1%
Value ($000) $1,529 Shares 37,900 Est. Cost $28.88 Unrealized +33.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,507 Shares 9,374 Est. Cost $107.72 Unrealized +41.8%
NKE NIKE INC 0.1%
Value ($000) $1,503 Shares 21,160 Est. Cost $92.68 Unrealized -36.3%
AON AON PLC 0.1%
Value ($000) $1,498 Shares 4,199 Est. Cost $299.77 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,486 Shares 4,538 Est. Cost $237.46 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,478 Shares 10,160 Est. Cost $114.28 Unrealized +29.1%
KELLANOVA 0.1%
Value ($000) $1,476 Shares 18,561 Est. Cost $75.12 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,476 Shares 4,610 Est. Cost $231.41 Unrealized +41.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,469 Shares 7,297 Est. Cost $143.83 Unrealized +36.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,459 Shares 393 Est. Cost $2633.94 Unrealized +39.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $1,441 Shares 4,285 Est. Cost $332.87 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,432 Shares 48,718 Est. Cost $16.78 Unrealized +59.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,431 Shares 9,176 Est. Cost $152.12 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,410 Shares 5,509 Est. Cost $222.64 Unrealized +4.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,408 Shares 3,483 Est. Cost $326.75 Unrealized +11.5%
VST VISTRA CORP 0.1%
Value ($000) $1,397 Shares 7,209 Est. Cost $115.37 Unrealized +27.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,397 Shares 3,695 Est. Cost $242.01 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,378 Shares 24,545 Est. Cost $60.21 Unrealized -15.5%
CSX CSX CORP 0.1%
Value ($000) $1,372 Shares 42,038 Est. Cost $29.89 Unrealized -0.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,353 Shares 2,452 Est. Cost $487.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,352 Shares 13,026 Est. Cost $82.90 Unrealized +23.0%
KR KROGER CO 0.1%
Value ($000) $1,330 Shares 18,547 Est. Cost $53.88 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,320 Shares 26,819 Est. Cost $39.22 Unrealized +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,318 Shares 2,636 Est. Cost $479.66 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,307 Shares 18,947 Est. Cost $75.17 Unrealized -14.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,302 Shares 9,788 Est. Cost $93.74 Unrealized +24.4%
MET METLIFE INC 0.1%
Value ($000) $1,299 Shares 16,157 Est. Cost $66.56 Unrealized +13.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,299 Shares 8,768 Est. Cost $120.38 Unrealized +19.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,279 Shares 9,014 Est. Cost $85.82 Unrealized +53.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,274 Shares 10,681 Est. Cost $108.66 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,257 Shares 37,204 Est. Cost $45.42 Unrealized -25.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,250 Shares 4,341 Est. Cost $198.55 Unrealized +24.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,247 Shares 7,152 Est. Cost $114.94 Unrealized +39.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,246 Shares 3,556 Est. Cost $183.39 Unrealized +27.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,244 Shares 6,681 Est. Cost $96.81 Unrealized +58.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,234 Shares 26,651 Est. Cost $57.62 Unrealized -18.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,230 Shares 5,411 Est. Cost $197.43 Unrealized +9.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,214 Shares 1,167 Est. Cost $709.29 Unrealized +45.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,212 Shares 28,862 Est. Cost $33.89 Unrealized +18.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,196 Shares 14,657 Est. Cost $67.06 Unrealized +20.3%
WDAY WORKDAY INC 0.1%
Value ($000) $1,188 Shares 4,950 Est. Cost $206.17 Unrealized +18.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,185 Shares 20,337 Est. Cost $43.13 Unrealized +22.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,181 Shares 9,157 Est. Cost $105.66 Unrealized +15.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,178 Shares 9,233 Est. Cost $116.45 Unrealized +18.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,178 Shares 11,465 Est. Cost $99.31 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,176 Shares 4,171 Est. Cost $260.03 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,176 Shares 4,769 Est. Cost $153.52 Unrealized +59.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,171 Shares 11,141 Est. Cost $103.76 Unrealized -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,169 Shares 13,883 Est. Cost $62.79 Unrealized +25.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,168 Shares 2,127 Est. Cost $426.62 Unrealized +23.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,163 Shares 4,460 Est. Cost $204.65 Unrealized +25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,156 Shares 14,815 Est. Cost $66.10 Unrealized +14.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1,148 Shares 3,278 Est. Cost $188.84 Unrealized +71.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,143 Shares 26,362 Est. Cost $39.33 Unrealized -4.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,142 Shares 22,047 Est. Cost $64.10 Unrealized -16.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,129 Shares 15,142 Est. Cost $60.15 Unrealized +10.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,121 Shares 5,008 Est. Cost $152.54 Unrealized +18.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,118 Shares 26,008 Est. Cost $35.47 Unrealized +7.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,111 Shares 14,362 Est. Cost $74.89 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,110 Shares 14,344 Est. Cost $53.71 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,109 Shares 10,987 Est. Cost $140.25 Unrealized -32.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,103 Shares 10,994 Est. Cost $86.18 Unrealized +20.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,103 Shares 3,542 Est. Cost $209.12 Unrealized +44.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,099 Shares 14,926 Est. Cost $72.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,080 Shares 21,961 Est. Cost $38.06 Unrealized +19.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,060 Shares 3,611 Est. Cost $258.24 Unrealized +11.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,053 Shares 4,821 Est. Cost $185.87 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,053 Shares 3,363 Est. Cost $194.32 Unrealized +21.5%
GOVT ISHARES TR 0.1%
Value ($000) $1,051 Shares 45,733 Est. Cost $22.98 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,040 Shares 23,947 Est. Cost $36.40 Unrealized +19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,031 Shares 7,414 Est. Cost $134.82 Unrealized +4.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,022 Shares 8,932 Est. Cost $88.03 Unrealized +11.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,021 Shares 22,033 Est. Cost $46.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,019 Shares 16,267 Est. Cost $51.96 Unrealized +17.6%
INTC INTEL CORP 0.1%
Value ($000) $1,019 Shares 45,470 Est. Cost $29.16 Unrealized -28.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,018 Shares 7,898 Est. Cost $122.02 Unrealized +8.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,015 Shares 12,213 Est. Cost $62.52 Unrealized +30.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,012 Shares 5,170 Est. Cost $108.85 Unrealized +33.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,012 Shares 10,647 Est. Cost $78.20 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $998 Shares 24,262 Est. Cost $32.17 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $982 Shares 9,922 Est. Cost $84.13 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $976 Shares 6,764 Est. Cost $93.36 Unrealized +9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $962 Shares 8,954 Est. Cost $87.55 Unrealized +14.5%
AME AMETEK INC 0.0%
Value ($000) $961 Shares 5,313 Est. Cost $142.41 Unrealized +20.3%
CPRT COPART INC 0.0%
Value ($000) $951 Shares 19,388 Est. Cost $46.37 Unrealized +20.7%
SYY SYSCO CORP 0.0%
Value ($000) $944 Shares 12,470 Est. Cost $73.16 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 7,966 Est. Cost $138.11 Unrealized -20.1%
SRE SEMPRA 0.0%
Value ($000) $938 Shares 12,383 Est. Cost $69.61 Unrealized +4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $930 Shares 3,399 Est. Cost $283.50 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $916 Shares 5,454 Est. Cost $93.15 Unrealized +57.9%
MSCI MSCI INC 0.0%
Value ($000) $915 Shares 1,587 Est. Cost $461.80 Unrealized +18.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $908 Shares 7,160 Est. Cost $86.30 Unrealized +42.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $907 Shares 41,053 Est. Cost $27.03 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $905 Shares 23,497 Est. Cost $36.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $905 Shares 51,939 Est. Cost $14.42 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $904 Shares 11,107 Est. Cost $65.04 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $892 Shares 11,998 Est. Cost $74.62 Unrealized -8.4%
F FORD MTR CO 0.0%
Value ($000) $891 Shares 82,105 Est. Cost $10.26 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $891 Shares 3,689 Est. Cost $228.04 Unrealized -3.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $890 Shares 12,850 Est. Cost $57.49 Unrealized +21.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $887 Shares 6,327 Est. Cost $99.46 Unrealized +27.1%
TGT TARGET CORP 0.0%
Value ($000) $878 Shares 8,901 Est. Cost $142.02 Unrealized -34.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $878 Shares 19,614 Est. Cost $32.61 Unrealized +18.2%
ABNB AIRBNB INC 0.0%
Value ($000) $869 Shares 6,569 Est. Cost $123.80 Unrealized +2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $869 Shares 3,568 Est. Cost $183.84 Unrealized +26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $850 Shares 10,670 Est. Cost $53.83 Unrealized +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $849 Shares 1,161 Est. Cost $633.36 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $841 Shares 3,715 Est. Cost $154.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 1,416 Est. Cost $485.87 Unrealized +16.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $839 Shares 4,821 Est. Cost $101.29 Unrealized +63.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $837 Shares 8,032 Est. Cost $83.67 Unrealized +24.6%
EVRG EVERGY INC 0.0%
Value ($000) $835 Shares 12,120 Est. Cost $51.16 Unrealized +28.2%
NTAP NETAPP INC 0.0%
Value ($000) $829 Shares 7,782 Est. Cost $99.44 Unrealized -6.0%
ALLETE INC 0.0%
Value ($000) $825 Shares 12,883 Est. Cost $64.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $818 Shares 1,525 Est. Cost $432.77 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $814 Shares 3,140 Est. Cost $225.44 Unrealized +12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $799 Shares 14,140 Est. Cost $49.75 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $797 Shares 15,151 Est. Cost $34.83 Unrealized +32.9%
EBAY EBAY INC. 0.0%
Value ($000) $795 Shares 10,671 Est. Cost $54.16 Unrealized +29.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $793 Shares 1,482 Est. Cost $331.03 Unrealized +33.2%
O REALTY INCOME CORP 0.0%
Value ($000) $792 Shares 13,745 Est. Cost $50.88 Unrealized +7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $773 Shares 3,182 Est. Cost $169.45 Unrealized +33.0%
L LOEWS CORP 0.0%
Value ($000) $771 Shares 8,410 Est. Cost $73.91 Unrealized +18.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $758 Shares 4,717 Est. Cost $83.10 Unrealized +57.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $755 Shares 1,222 Est. Cost $489.99 Unrealized
IT GARTNER INC 0.0%
Value ($000) $755 Shares 1,867 Est. Cost $380.22 Unrealized +10.1%
ANSYS INC 0.0%
Value ($000) $753 Shares 2,144 Est. Cost $280.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $750 Shares 6,184 Est. Cost $151.43 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $749 Shares 11,220 Est. Cost $34.81 Unrealized +59.0%
MTB M & T BK CORP 0.0%
Value ($000) $748 Shares 3,858 Est. Cost $156.85 Unrealized +10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $745 Shares 7,960 Est. Cost $59.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $739 Shares 5,495 Est. Cost $127.36 Unrealized -4.0%
NUE NUCOR CORP 0.0%
Value ($000) $738 Shares 5,697 Est. Cost $155.82 Unrealized -25.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $448761.72 Unrealized +69.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $726 Shares 9,288 Est. Cost $80.03 Unrealized -6.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 5,904 Est. Cost $111.41 Unrealized -9.1%
CRH CRH PLC 0.0%
Value ($000) $723 Shares 7,871 Est. Cost $89.90 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $720 Shares 7,493 Est. Cost $93.14 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $713 Shares 5,383 Est. Cost $101.16 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $712 Shares 21,525 Est. Cost $32.43 Unrealized +1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $702 Shares 34,284 Est. Cost $24.79 Unrealized -9.4%
DDOG DATADOG INC 0.0%
Value ($000) $691 Shares 5,143 Est. Cost $114.43 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $691 Shares 1,691 Est. Cost $312.45 Unrealized +17.7%
AEE AMEREN CORP 0.0%
Value ($000) $687 Shares 7,154 Est. Cost $74.98 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $677 Shares 9,617 Est. Cost $71.93 Unrealized -25.1%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $667 Shares 9,177 Est. Cost $68.84 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $658 Shares 2,095 Est. Cost $213.74 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $657 Shares 4,041 Est. Cost $234.70 Unrealized -24.7%
AVA AVISTA CORP 0.0%
Value ($000) $657 Shares 17,308 Est. Cost $31.80 Unrealized +20.2%
CPNG COUPANG INC 0.0%
Value ($000) $647 Shares 21,585 Est. Cost $20.16 Unrealized +27.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 2,566 Est. Cost $211.26 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $644 Shares 2,648 Est. Cost $164.32 Unrealized +43.0%
HPQ HP INC 0.0%
Value ($000) $643 Shares 26,304 Est. Cost $26.93 Unrealized -8.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $642 Shares 7,942 Est. Cost $166.17 Unrealized -61.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $630 Shares 3,509 Est. Cost $147.27 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $628 Shares 10,390 Est. Cost $50.93 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value ($000) $627 Shares 5,900 Est. Cost $69.71 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $623 Shares 1,187 Est. Cost $824.11 Unrealized -32.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $622 Shares 17,259 Est. Cost $29.09 Unrealized +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $621 Shares 26,413 Est. Cost $19.97 Unrealized +3.1%
KVUE KENVUE INC 0.0%
Value ($000) $612 Shares 29,243 Est. Cost $20.00 Unrealized +10.7%
UNM UNUM GROUP 0.0%
Value ($000) $610 Shares 7,548 Est. Cost $51.00 Unrealized +54.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $603 Shares 29,463 Est. Cost $15.54 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $595 Shares 1,958 Est. Cost $269.32 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $594 Shares 15,460 Est. Cost $28.89 Unrealized +20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $591 Shares 9,235 Est. Cost $47.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $590 Shares 3,827 Est. Cost $108.01 Unrealized +41.8%
WAT WATERS CORP 0.0%
Value ($000) $589 Shares 1,688 Est. Cost $318.19 Unrealized +8.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $589 Shares 322 Est. Cost $1403.60 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value ($000) $586 Shares 5,295 Est. Cost $115.85 Unrealized -7.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $582 Shares 16,249 Est. Cost $34.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $579 Shares 1,186 Est. Cost $302.74 Unrealized +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $576 Shares 1,836 Est. Cost $324.47 Unrealized -7.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $574 Shares 5,443 Est. Cost $103.44 Unrealized -3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $570 Shares 4,438 Est. Cost $96.77 Unrealized +0.4%
GGG GRACO INC 0.0%
Value ($000) $569 Shares 6,614 Est. Cost $77.84 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $565 Shares 16,671 Est. Cost $26.62 Unrealized +27.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $560 Shares 1,687 Est. Cost $250.14 Unrealized +12.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $555 Shares 19,001 Est. Cost $47.78 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $549 Shares 1,901 Est. Cost $193.42 Unrealized +39.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $546 Shares 9,727 Est. Cost $48.25 Unrealized +17.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $544 Shares 4,952 Est. Cost $49.02 Unrealized +102.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $535 Shares 7,857 Est. Cost $58.30 Unrealized +16.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $533 Shares 5,063 Est. Cost $78.55 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $531 Shares 1,866 Est. Cost $199.46 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $529 Shares 4,209 Est. Cost $173.13 Unrealized -28.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $528 Shares 7,691 Est. Cost $26.64 Unrealized +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $522 Shares 13,623 Est. Cost $29.41 Unrealized +26.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $520 Shares 10,134 Est. Cost $46.08 Unrealized +16.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $518 Shares 1,347 Est. Cost $228.45 Unrealized +54.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $517 Shares 8,978 Est. Cost $49.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $514 Shares 3,218 Est. Cost $134.11 Unrealized +10.0%
EFA ISHARES TR 0.0%
Value ($000) $512 Shares 5,723 Est. Cost $81.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $508 Shares 2,771 Est. Cost $145.24 Unrealized +18.9%
IVV ISHARES TR 0.0%
Value ($000) $506 Shares 815 Est. Cost $558.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $506 Shares 4,445 Est. Cost $114.59 Unrealized -7.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 16,556 Est. Cost $26.94 Unrealized
AMEDISYS INC 0.0%
Value ($000) $496 Shares 5,039 Est. Cost $94.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $496 Shares 5,542 Est. Cost $65.01 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $495 Shares 6,642 Est. Cost $79.44 Unrealized -18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 3,006 Est. Cost $159.13 Unrealized -4.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $492 Shares 2,261 Est. Cost $191.51 Unrealized -4.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $489 Shares 4,650 Est. Cost $110.04 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $489 Shares 879 Est. Cost $523.04 Unrealized +12.0%
HESS CORP 0.0%
Value ($000) $488 Shares 3,521 Est. Cost $143.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $481 Shares 12,960 Est. Cost $36.46 Unrealized +6.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $479 Shares 18,548 Est. Cost $31.08 Unrealized -14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $478 Shares 2,762 Est. Cost $165.56 Unrealized -6.2%
ITT ITT INC 0.0%
Value ($000) $476 Shares 3,034 Est. Cost $147.35 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $474 Shares 28,294 Est. Cost $13.51 Unrealized +8.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $474 Shares 572 Est. Cost $680.44 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $470 Shares 4,864 Est. Cost $107.84 Unrealized -12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $470 Shares 11,199 Est. Cost $57.69 Unrealized -28.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $470 Shares 2,727 Est. Cost $226.10 Unrealized -20.2%
RMD RESMED INC 0.0%
Value ($000) $465 Shares 1,804 Est. Cost $193.43 Unrealized +22.7%
IWF ISHARES TR 0.0%
Value ($000) $465 Shares 1,096 Est. Cost $359.77 Unrealized
EQT EQT CORP 0.0%
Value ($000) $458 Shares 7,847 Est. Cost $38.00 Unrealized +41.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $456 Shares 8,129 Est. Cost $47.60 Unrealized +6.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $455 Shares 2,806 Est. Cost $181.89 Unrealized -12.7%
JBL JABIL INC 0.0%
Value ($000) $455 Shares 2,086 Est. Cost $120.76 Unrealized +34.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $451 Shares 28,234 Est. Cost $17.11 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value ($000) $450 Shares 2,563 Est. Cost $204.15 Unrealized -14.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $449 Shares 8,500 Est. Cost $52.99 Unrealized -4.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $448 Shares 3,240 Est. Cost $129.47 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $445 Shares 4,811 Est. Cost $58.32 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $445 Shares 5,060 Est. Cost $92.29 Unrealized -10.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $442 Shares 989 Est. Cost $415.52 Unrealized +4.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $440 Shares 5,938 Est. Cost $76.69 Unrealized -9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $432 Shares 2,123 Est. Cost $169.33 Unrealized +17.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $428 Shares 16,849 Est. Cost $25.78 Unrealized -3.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $426 Shares 1,683 Est. Cost $221.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $426 Shares 5,364 Est. Cost $78.39 Unrealized -4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $426 Shares 531 Est. Cost $853.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $422 Shares 1,775 Est. Cost $352.77 Unrealized -21.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $421 Shares 7,703 Est. Cost $42.81 Unrealized +12.8%
IWB ISHARES TR 0.0%
Value ($000) $421 Shares 1,239 Est. Cost $297.54 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $419 Shares 4,214 Est. Cost $80.86 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $418 Shares 10,941 Est. Cost $28.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $417 Shares 2,114 Est. Cost $219.12 Unrealized -17.2%
TER TERADYNE INC 0.0%
Value ($000) $417 Shares 4,639 Est. Cost $108.60 Unrealized -26.6%
SNA SNAP ON INC 0.0%
Value ($000) $406 Shares 1,305 Est. Cost $287.43 Unrealized +8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $405 Shares 5,528 Est. Cost $60.98 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $405 Shares 6,360 Est. Cost $62.15 Unrealized -3.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $403 Shares 3,181 Est. Cost $87.10 Unrealized +15.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $402 Shares 6,920 Est. Cost $53.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $399 Shares 905 Est. Cost $347.03 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $397 Shares 3,604 Est. Cost $110.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $396 Shares 2,656 Est. Cost $119.96 Unrealized +17.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $395 Shares 5,711 Est. Cost $33.75 Unrealized +53.6%
HSY HERSHEY CO 0.0%
Value ($000) $391 Shares 2,358 Est. Cost $198.24 Unrealized -18.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $391 Shares 4,705 Est. Cost $69.22 Unrealized +13.8%
INSM INSMED INC 0.0%
Value ($000) $390 Shares 3,875 Est. Cost $43.31 Unrealized +76.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $389 Shares 5,408 Est. Cost $79.51 Unrealized -19.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $389 Shares 3,507 Est. Cost $90.54 Unrealized +23.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 20,925 Est. Cost $10.27 Unrealized +28.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $381 Shares 3,710 Est. Cost $73.72 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $377 Shares 6,524 Est. Cost $75.22 Unrealized -27.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $374 Shares 18,355 Est. Cost $33.55 Unrealized -38.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $372 Shares 4,980 Est. Cost $84.30 Unrealized -9.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $368 Shares 1,811 Est. Cost $193.23 Unrealized +7.8%
WAB WABTEC 0.0%
Value ($000) $367 Shares 1,753 Est. Cost $191.09 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 1,125 Est. Cost $262.28 Unrealized +5.5%
CDW CDW CORP 0.0%
Value ($000) $364 Shares 2,037 Est. Cost $184.53 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $363 Shares 2,459 Est. Cost $142.20 Unrealized -0.9%
DOW DOW INC 0.0%
Value ($000) $361 Shares 13,616 Est. Cost $44.30 Unrealized -37.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $355 Shares 2,581 Est. Cost $143.87 Unrealized -5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $352 Shares 943 Est. Cost $381.04 Unrealized -3.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $351 Shares 7,914 Est. Cost $38.76 Unrealized +14.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $351 Shares 687 Est. Cost $419.88 Unrealized +9.4%
TPR TAPESTRY INC 0.0%
Value ($000) $350 Shares 3,987 Est. Cost $74.62 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $350 Shares 16,653 Est. Cost $22.81 Unrealized -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $348 Shares 3,892 Est. Cost $75.64 Unrealized +18.1%
OGN ORGANON & CO 0.0%
Value ($000) $346 Shares 35,715 Est. Cost $14.90 Unrealized -31.2%
IJH ISHARES TR 0.0%
Value ($000) $344 Shares 5,553 Est. Cost $62.02 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $343 Shares 2,585 Est. Cost $134.60 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $342 Shares 291 Est. Cost $1348.74 Unrealized -17.1%
PTC PTC INC 0.0%
Value ($000) $341 Shares 1,978 Est. Cost $179.48 Unrealized -10.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $340 Shares 4,471 Est. Cost $67.18 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $339 Shares 4,616 Est. Cost $56.51 Unrealized +23.8%
AIZ ASSURANT INC 0.0%
Value ($000) $339 Shares 1,715 Est. Cost $185.37 Unrealized +4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $339 Shares 3,353 Est. Cost $93.87 Unrealized -7.6%
IWD ISHARES TR 0.0%
Value ($000) $339 Shares 1,743 Est. Cost $168.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $338 Shares 1,546 Est. Cost $300.73 Unrealized -29.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $338 Shares 17,828 Est. Cost $12.67 Unrealized +35.4%
VTRS VIATRIS INC 0.0%
Value ($000) $335 Shares 37,568 Est. Cost $8.83 Unrealized -7.2%
PINS PINTEREST INC 0.0%
Value ($000) $335 Shares 9,354 Est. Cost $30.35 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $335 Shares 36,491 Est. Cost $9.31 Unrealized -1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $335 Shares 9,186 Est. Cost $24.75 Unrealized +39.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $332 Shares 4,309 Est. Cost $71.34 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $332 Shares 5,888 Est. Cost $37.74 Unrealized +44.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $329 Shares 1,399 Est. Cost $198.87 Unrealized +8.0%
GRMN GARMIN LTD 0.0%
Value ($000) $329 Shares 1,577 Est. Cost $155.50 Unrealized +26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $329 Shares 2,143 Est. Cost $127.40 Unrealized +11.3%
STE STERIS PLC 0.0%
Value ($000) $326 Shares 1,356 Est. Cost $207.08 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $321 Shares 2,038 Est. Cost $211.29 Unrealized -28.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $321 Shares 7,967 Est. Cost $37.08 Unrealized +8.6%
CVNA CARVANA CO 0.0%
Value ($000) $316 Shares 937 Est. Cost $274.18 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $315 Shares 6,931 Est. Cost $46.75 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $315 Shares 2,080 Est. Cost $136.76 Unrealized +0.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $313 Shares 24,161 Est. Cost $11.92 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $308 Shares 4,060 Est. Cost $72.72 Unrealized +0.9%
RS RELIANCE INC 0.0%
Value ($000) $306 Shares 974 Est. Cost $302.08 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $306 Shares 2,546 Est. Cost $139.26 Unrealized -6.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $306 Shares 2,133 Est. Cost $116.84 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $303 Shares 4,317 Est. Cost $67.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $303 Shares 4,206 Est. Cost $78.43 Unrealized -8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 14,386 Est. Cost $18.29 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $301 Shares 3,739 Est. Cost $76.08 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $300 Shares 8,159 Est. Cost $29.96 Unrealized +21.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $297 Shares 8,644 Est. Cost $31.59 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $296 Shares 7,286 Est. Cost $37.69 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $293 Shares 3,817 Est. Cost $77.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $292 Shares 2,494 Est. Cost $102.70 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $289 Shares 1,644 Est. Cost $192.53 Unrealized -10.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $288 Shares 10,492 Est. Cost $32.45 Unrealized -3.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $287 Shares 39,540 Est. Cost $5.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 1,259 Est. Cost $193.02 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $285 Shares 1,085 Est. Cost $229.07 Unrealized +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $283 Shares 6,041 Est. Cost $41.02 Unrealized +12.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $281 Shares 2,461 Est. Cost $132.51 Unrealized -21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 5,347 Est. Cost $43.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $274 Shares 2,789 Est. Cost $121.15 Unrealized -11.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $274 Shares 8,401 Est. Cost $30.52 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $273 Shares 4,239 Est. Cost $69.85 Unrealized -10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $272 Shares 1,886 Est. Cost $137.37 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $272 Shares 5,147 Est. Cost $79.87 Unrealized -40.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $271 Shares 8,838 Est. Cost $34.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $270 Shares 2,671 Est. Cost $77.31 Unrealized +24.4%
XYZ BLOCK INC 0.0%
Value ($000) $269 Shares 3,960 Est. Cost $70.21 Unrealized -17.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $266 Shares 4,759 Est. Cost $56.15 Unrealized -0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $266 Shares 9,941 Est. Cost $26.25 Unrealized -0.2%
FTV FORTIVE CORP 0.0%
Value ($000) $263 Shares 5,036 Est. Cost $50.06 Unrealized +4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 6,644 Est. Cost $32.73 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $261 Shares 3,241 Est. Cost $98.64 Unrealized -23.2%
ACM AECOM 0.0%
Value ($000) $261 Shares 2,310 Est. Cost $87.18 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $261 Shares 2,036 Est. Cost $123.83 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $260 Shares 2,895 Est. Cost $77.08 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value ($000) $260 Shares 2,011 Est. Cost $120.19 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $259 Shares 3,053 Est. Cost $72.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 8,092 Est. Cost $54.30 Unrealized -42.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $257 Shares 5,249 Est. Cost $38.54 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $256 Shares 896 Est. Cost $245.37 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $255 Shares 4,036 Est. Cost $60.75 Unrealized +5.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $254 Shares 4,106 Est. Cost $55.44 Unrealized
FFIV F5 INC 0.0%
Value ($000) $252 Shares 857 Est. Cost $279.27 Unrealized -1.1%
LKQ LKQ CORP 0.0%
Value ($000) $252 Shares 6,805 Est. Cost $44.39 Unrealized -12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $252 Shares 6,480 Est. Cost $31.34 Unrealized +12.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $251 Shares 468 Est. Cost $434.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $251 Shares 1,067 Est. Cost $225.89 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $249 Shares 3,799 Est. Cost $66.16 Unrealized -2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $248 Shares 1,157 Est. Cost $196.94 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $248 Shares 7,500 Est. Cost $28.16 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $248 Shares 530 Est. Cost $413.52 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $246 Shares 2,756 Est. Cost $71.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $245 Shares 895 Est. Cost $245.36 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $243 Shares 4,377 Est. Cost $47.28 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $242 Shares 5,401 Est. Cost $45.56 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $242 Shares 5,032 Est. Cost $51.52 Unrealized +4.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $240 Shares 3,644 Est. Cost $55.60 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $239 Shares 865 Est. Cost $217.46 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $239 Shares 17,384 Est. Cost $12.95 Unrealized +4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $238 Shares 2,353 Est. Cost $103.83 Unrealized -16.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $238 Shares 3,717 Est. Cost $53.58 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $237 Shares 6,512 Est. Cost $36.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $236 Shares 5,360 Est. Cost $39.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $236 Shares 5,899 Est. Cost $39.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $235 Shares 766 Est. Cost $305.62 Unrealized +0.6%
BALL BALL CORP 0.0%
Value ($000) $233 Shares 4,155 Est. Cost $51.70 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $232 Shares 2,006 Est. Cost $110.02 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $232 Shares 8,234 Est. Cost $21.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $231 Shares 3,869 Est. Cost $48.60 Unrealized +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $230 Shares 6,654 Est. Cost $29.00 Unrealized +8.8%
WPC WP CAREY INC 0.0%
Value ($000) $230 Shares 3,686 Est. Cost $63.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $230 Shares 4,340 Est. Cost $52.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $228 Shares 2,622 Est. Cost $88.85 Unrealized -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $228 Shares 803 Est. Cost $281.34 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $227 Shares 555 Est. Cost $357.69 Unrealized +7.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $226 Shares 1,160 Est. Cost $198.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $226 Shares 2,189 Est. Cost $149.29 Unrealized -25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $225 Shares 2,362 Est. Cost $81.16 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $225 Shares 6,053 Est. Cost $35.00 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $224 Shares 714 Est. Cost $288.61 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 3,137 Est. Cost $66.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $223 Shares 19,411 Est. Cost $10.71 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $222 Shares 210 Est. Cost $407.74 Unrealized -0.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $221 Shares 1,337 Est. Cost $147.64 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $221 Shares 665 Est. Cost $296.89 Unrealized +9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $217 Shares 1,208 Est. Cost $166.54 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $217 Shares 715 Est. Cost $303.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $217 Shares 1,991 Est. Cost $112.07 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $216 Shares 699 Est. Cost $271.51 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $213 Shares 2,079 Est. Cost $101.45 Unrealized -8.4%
FMC FMC CORP 0.0%
Value ($000) $213 Shares 5,097 Est. Cost $38.30 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $212 Shares 6,820 Est. Cost $31.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $212 Shares 1,343 Est. Cost $146.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $211 Shares 1,849 Est. Cost $110.87 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 8,604 Est. Cost $53.11 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 315 Est. Cost $663.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $208 Shares 2,160 Est. Cost $99.30 Unrealized -10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $208 Shares 1,048 Est. Cost $213.35 Unrealized -8.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $207 Shares 2,597 Est. Cost $83.64 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $207 Shares 4,460 Est. Cost $38.52 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $206 Shares 5,027 Est. Cost $33.55 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $206 Shares 12,702 Est. Cost $12.56 Unrealized +19.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $206 Shares 795 Est. Cost $218.68 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $205 Shares 3,044 Est. Cost $66.92 Unrealized -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $205 Shares 988 Est. Cost $191.24 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $204 Shares 14,653 Est. Cost $17.15 Unrealized -5.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $204 Shares 6,543 Est. Cost $25.69 Unrealized +15.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $204 Shares 3,686 Est. Cost $55.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $201 Shares 3,912 Est. Cost $50.06 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $197 Shares 15,398 Est. Cost $12.58 Unrealized -4.6%
WU WESTERN UN CO 0.0%
Value ($000) $193 Shares 22,967 Est. Cost $10.58 Unrealized
FNB F N B CORP 0.0%
Value ($000) $181 Shares 12,430 Est. Cost $13.02 Unrealized +1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $181 Shares 10,345 Est. Cost $18.00 Unrealized -5.6%
AVTR AVANTOR INC 0.0%
Value ($000) $175 Shares 12,992 Est. Cost $17.76 Unrealized -22.9%
PACS PACS GROUP INC 0.0%
Value ($000) $167 Shares 12,962 Est. Cost $10.40 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $157 Shares 10,414 Est. Cost $17.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $151 Shares 35,110 Est. Cost $5.55 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $150 Shares 10,536 Est. Cost $15.91 Unrealized -26.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $124 Shares 12,031 Est. Cost $10.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $122 Shares 10,893 Est. Cost $10.71 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $118 Shares 11,241 Est. Cost $12.90 Unrealized -19.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $115 Shares 12,545 Est. Cost $9.53 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $112 Shares 10,634 Est. Cost $7.24 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $100 Shares 16,009 Est. Cost $8.14 Unrealized -18.6%
LUCID GROUP INC 0.0%
Value ($000) $87 Shares 41,139 Est. Cost $2.56 Unrealized
COTY COTY INC 0.0%
Value ($000) $79 Shares 16,948 Est. Cost $6.26 Unrealized -20.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $66 Shares 25,135 Est. Cost $2.91 Unrealized -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 11,395 Est. Cost $4.90 Unrealized -20.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $47 Shares 27,270 Est. Cost $3.98 Unrealized -37.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47 Shares 18,031 Est. Cost $5.42 Unrealized -52.5%