Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $2,151,390 (100.0% shares, 0.0% debt)

Holdings (624)

JMUB J P MORGAN EXCHANGE TRADED F 6.9%
Value ($000) $148,393 Shares 2,940,215 Est. Cost $50.01 Unrealized
IEFA ISHARES TR 5.4%
Value ($000) $116,557 Shares 1,334,974 Est. Cost $71.64 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $105,866 Shares 567,403 Est. Cost $101.94 Unrealized +71.0%
AAPL APPLE INC 4.2%
Value ($000) $90,276 Shares 354,537 Est. Cost $164.31 Unrealized +37.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $85,987 Shares 166,015 Est. Cost $314.00 Unrealized +62.0%
IEMG ISHARES INC 3.9%
Value ($000) $83,823 Shares 1,271,585 Est. Cost $51.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $57,581 Shares 960,972 Est. Cost $44.81 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 2.3%
Value ($000) $50,145 Shares 2,063,569 Est. Cost $23.98 Unrealized
IGSB ISHARES TR 2.1%
Value ($000) $46,115 Shares 869,601 Est. Cost $51.58 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 2.0%
Value ($000) $43,026 Shares 1,737,026 Est. Cost $24.30 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $42,268 Shares 192,502 Est. Cost $144.07 Unrealized +57.1%
AVGO BROADCOM INC 1.7%
Value ($000) $36,571 Shares 110,853 Est. Cost $166.77 Unrealized +83.3%
META META PLATFORMS INC 1.6%
Value ($000) $35,223 Shares 47,963 Est. Cost $329.33 Unrealized +125.7%
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $34,295 Shares 801,462 Est. Cost $31.37 Unrealized
UITB VICTORY PORTFOLIOS II 1.4%
Value ($000) $31,172 Shares 655,978 Est. Cost $47.13 Unrealized
VCRB VANGUARD MALVERN FDS 1.4%
Value ($000) $30,178 Shares 384,875 Est. Cost $77.69 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $28,392 Shares 116,793 Est. Cost $128.60 Unrealized +62.7%
GOOG ALPHABET INC 1.2%
Value ($000) $26,117 Shares 107,237 Est. Cost $122.27 Unrealized +71.7%
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $24,761 Shares 528,978 Est. Cost $34.65 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $24,096 Shares 76,390 Est. Cost $154.59 Unrealized +91.4%
SGOV ISHARES TR 1.1%
Value ($000) $23,409 Shares 232,466 Est. Cost $100.70 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $22,954 Shares 51,615 Est. Cost $222.03 Unrealized +56.2%
FMHI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $21,363 Shares 449,655 Est. Cost $47.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $16,679 Shares 307,840 Est. Cost $40.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $16,417 Shares 32,654 Est. Cost $346.81 Unrealized +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $13,839 Shares 75,861 Est. Cost $41.97 Unrealized +286.2%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $13,685 Shares 161,610 Est. Cost $65.15 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $13,382 Shares 11,161 Est. Cost $48.69 Unrealized +150.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $13,256 Shares 17,374 Est. Cost $523.32 Unrealized +41.8%
V VISA INC 0.6%
Value ($000) $12,639 Shares 37,024 Est. Cost $254.55 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,226 Shares 108,432 Est. Cost $102.70 Unrealized +6.8%
ORCL ORACLE CORP 0.5%
Value ($000) $11,516 Shares 40,946 Est. Cost $105.21 Unrealized +141.6%
IDV ISHARES TR 0.5%
Value ($000) $11,505 Shares 314,766 Est. Cost $27.99 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $11,146 Shares 48,138 Est. Cost $152.76 Unrealized +32.2%
HD HOME DEPOT INC 0.5%
Value ($000) $11,133 Shares 27,475 Est. Cost $310.09 Unrealized +25.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $11,099 Shares 19,512 Est. Cost $395.94 Unrealized +44.8%
WMT WALMART INC 0.5%
Value ($000) $10,892 Shares 105,691 Est. Cost $64.50 Unrealized +53.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $9,865 Shares 53,205 Est. Cost $155.53 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $9,279 Shares 60,391 Est. Cost $147.21 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,943 Shares 9,662 Est. Cost $639.73 Unrealized +49.5%
GE GE AEROSPACE 0.4%
Value ($000) $7,889 Shares 26,223 Est. Cost $105.20 Unrealized +159.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,920 Shares 8,690 Est. Cost $381.31 Unrealized +92.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,471 Shares 231,918 Est. Cost $33.06 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $6,470 Shares 56,813 Est. Cost $104.41 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,437 Shares 13,491 Est. Cost $261.92 Unrealized +62.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,427 Shares 124,577 Est. Cost $34.06 Unrealized +41.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,358 Shares 20,923 Est. Cost $257.28 Unrealized +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,341 Shares 22,475 Est. Cost $169.93 Unrealized +52.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,328 Shares 24,888 Est. Cost $205.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,784 Shares 37,244 Est. Cost $151.56 Unrealized +0.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,717 Shares 83,565 Est. Cost $46.81 Unrealized +43.9%
KO COCA COLA CO 0.3%
Value ($000) $5,606 Shares 84,523 Est. Cost $59.02 Unrealized +15.1%
ETN EATON CORP PLC 0.3%
Value ($000) $5,590 Shares 14,937 Est. Cost $209.15 Unrealized +73.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,575 Shares 66,511 Est. Cost $48.32 Unrealized +66.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $5,402 Shares 33,305 Est. Cost $102.62 Unrealized +61.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,383 Shares 15,590 Est. Cost $479.97 Unrealized -37.7%
LIN LINDE PLC 0.2%
Value ($000) $5,309 Shares 11,177 Est. Cost $380.24 Unrealized +23.8%
NOW SERVICENOW INC 0.2%
Value ($000) $5,144 Shares 5,590 Est. Cost $121.47 Unrealized +53.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,127 Shares 15,437 Est. Cost $185.86 Unrealized +70.3%
RTX RTX CORPORATION 0.2%
Value ($000) $5,040 Shares 30,118 Est. Cost $100.62 Unrealized +53.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,897 Shares 36,573 Est. Cost $75.46 Unrealized +39.8%
ABT ABBOTT LABS 0.2%
Value ($000) $4,782 Shares 35,700 Est. Cost $105.75 Unrealized +23.5%
T AT&T INC 0.2%
Value ($000) $4,755 Shares 168,368 Est. Cost $18.63 Unrealized +50.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,664 Shares 32,269 Est. Cost $86.20 Unrealized +53.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,658 Shares 37,637 Est. Cost $55.19 Unrealized +98.2%
INTU INTUIT 0.2%
Value ($000) $4,554 Shares 6,669 Est. Cost $475.86 Unrealized +51.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,553 Shares 21,417 Est. Cost $141.18 Unrealized +54.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,500 Shares 45,930 Est. Cost $51.97 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,496 Shares 27,789 Est. Cost $102.84 Unrealized +56.9%
MRK MERCK & CO INC 0.2%
Value ($000) $4,436 Shares 52,857 Est. Cost $98.54 Unrealized -17.8%
MS MORGAN STANLEY 0.2%
Value ($000) $4,413 Shares 27,765 Est. Cost $87.92 Unrealized +66.6%
BLK BLACKROCK INC 0.2%
Value ($000) $4,412 Shares 3,784 Est. Cost $991.43 Unrealized +11.8%
KLAC KLA CORP 0.2%
Value ($000) $4,411 Shares 4,090 Est. Cost $500.81 Unrealized +85.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,232 Shares 50,320 Est. Cost $79.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,212 Shares 14,351 Est. Cost $238.80 Unrealized +24.7%
C CITIGROUP INC 0.2%
Value ($000) $4,155 Shares 40,934 Est. Cost $49.70 Unrealized +89.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,146 Shares 6,743 Est. Cost $220.62 Unrealized +174.5%
PEP PEPSICO INC 0.2%
Value ($000) $4,130 Shares 29,406 Est. Cost $157.11 Unrealized -10.6%
IJR ISHARES TR 0.2%
Value ($000) $4,111 Shares 34,593 Est. Cost $100.32 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,987 Shares 15,863 Est. Cost $203.90 Unrealized +19.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,942 Shares 8,219 Est. Cost $356.53 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,941 Shares 13,965 Est. Cost $253.60 Unrealized +13.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,920 Shares 726 Est. Cost $2874.75 Unrealized +93.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,876 Shares 7,905 Est. Cost $239.98 Unrealized +89.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,862 Shares 5,094 Est. Cost $398.83 Unrealized +84.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,775 Shares 25,909 Est. Cost $101.54 Unrealized +26.8%
CRM SALESFORCE INC 0.2%
Value ($000) $3,710 Shares 15,652 Est. Cost $202.86 Unrealized +23.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,707 Shares 8,786 Est. Cost $250.75 Unrealized +70.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,698 Shares 10,004 Est. Cost $282.16 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,641 Shares 82,834 Est. Cost $34.36 Unrealized +23.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,631 Shares 21,825 Est. Cost $132.20 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,612 Shares 17,643 Est. Cost $127.68 Unrealized +41.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,600 Shares 7,423 Est. Cost $530.82 Unrealized -12.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,597 Shares 32,406 Est. Cost $75.98 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,597 Shares 36,841 Est. Cost $60.06 Unrealized +72.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,546 Shares 14,430 Est. Cost $167.97 Unrealized +42.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,518 Shares 17,279 Est. Cost $159.53 Unrealized +20.0%
BX BLACKSTONE INC 0.2%
Value ($000) $3,515 Shares 20,574 Est. Cost $107.38 Unrealized +57.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,462 Shares 7,741 Est. Cost $324.88 Unrealized +47.7%
CTAS CINTAS CORP 0.2%
Value ($000) $3,441 Shares 16,765 Est. Cost $178.05 Unrealized +19.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,420 Shares 20,442 Est. Cost $76.80 Unrealized +66.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,368 Shares 5,500 Est. Cost $483.36 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $3,245 Shares 13,730 Est. Cost $205.33 Unrealized +8.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,242 Shares 49,075 Est. Cost $41.28 Unrealized +48.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,163 Shares 12,807 Est. Cost $163.02 Unrealized +42.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,123 Shares 4,042 Est. Cost $441.82 Unrealized +59.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,060 Shares 26,723 Est. Cost $101.05 Unrealized +15.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,056 Shares 6,278 Est. Cost $374.89 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,988 Shares 39,587 Est. Cost $70.99 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,960 Shares 27,457 Est. Cost $89.06 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,953 Shares 8,975 Est. Cost $154.11 Unrealized +109.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,883 Shares 30,199 Est. Cost $76.43 Unrealized +23.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,878 Shares 12,024 Est. Cost $163.60 Unrealized +46.9%
ADBE ADOBE INC 0.1%
Value ($000) $2,876 Shares 8,154 Est. Cost $382.92 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,766 Shares 7,874 Est. Cost $209.33 Unrealized +64.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,741 Shares 28,979 Est. Cost $107.93 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,738 Shares 5,485 Est. Cost $434.43 Unrealized +3.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,731 Shares 9,676 Est. Cost $224.79 Unrealized +22.4%
SO SOUTHERN CO 0.1%
Value ($000) $2,686 Shares 28,344 Est. Cost $71.24 Unrealized +29.4%
APP APPLOVIN CORP 0.1%
Value ($000) $2,666 Shares 3,710 Est. Cost $220.54 Unrealized +109.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,666 Shares 14,294 Est. Cost $164.71 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $2,665 Shares 14,958 Est. Cost $89.96 Unrealized +81.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,596 Shares 6,091 Est. Cost $266.00 Unrealized +45.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,594 Shares 12,324 Est. Cost $180.56 Unrealized +14.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,513 Shares 5,094 Est. Cost $422.27 Unrealized +33.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,504 Shares 12,630 Est. Cost $229.81 Unrealized -13.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,480 Shares 39,146 Est. Cost $34.55 Unrealized +67.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,471 Shares 12,821 Est. Cost $124.95 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,407 Shares 13,098 Est. Cost $160.06 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,400 Shares 9,733 Est. Cost $279.17 Unrealized -6.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,397 Shares 2,511 Est. Cost $437.63 Unrealized +103.0%
PFE PFIZER INC 0.1%
Value ($000) $2,386 Shares 93,642 Est. Cost $31.89 Unrealized -24.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,378 Shares 38,059 Est. Cost $60.78 Unrealized +4.3%
DE DEERE & CO 0.1%
Value ($000) $2,374 Shares 5,193 Est. Cost $398.79 Unrealized +22.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,353 Shares 21,596 Est. Cost $53.90 Unrealized +88.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,315 Shares 5,912 Est. Cost $365.63 Unrealized +14.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,307 Shares 4,696 Est. Cost $355.27 Unrealized +43.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,284 Shares 28,574 Est. Cost $80.04 Unrealized +5.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,276 Shares 974 Est. Cost $1488.60 Unrealized +61.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,268 Shares 5,369 Est. Cost $259.63 Unrealized +46.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,234 Shares 18,051 Est. Cost $96.34 Unrealized +24.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,233 Shares 17,020 Est. Cost $95.08 Unrealized +42.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,223 Shares 10,127 Est. Cost $146.85 Unrealized +36.2%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,156 Shares 42,677 Est. Cost $50.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,141 Shares 19,166 Est. Cost $72.86 Unrealized +43.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,140 Shares 4,492 Est. Cost $336.24 Unrealized +49.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,088 Shares 9,454 Est. Cost $182.15 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,085 Shares 10,374 Est. Cost $140.94 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,079 Shares 12,340 Est. Cost $118.58 Unrealized +49.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,077 Shares 24,554 Est. Cost $87.06 Unrealized +1.7%
BA BOEING CO 0.1%
Value ($000) $2,077 Shares 9,624 Est. Cost $172.80 Unrealized +30.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,064 Shares 21,670 Est. Cost $78.36 Unrealized +16.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,056 Shares 65,435 Est. Cost $31.64 Unrealized +4.8%
DASH DOORDASH INC 0.1%
Value ($000) $2,029 Shares 7,461 Est. Cost $124.02 Unrealized +102.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,009 Shares 18,275 Est. Cost $66.04 Unrealized +61.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,004 Shares 5,788 Est. Cost $259.55 Unrealized +35.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,983 Shares 7,604 Est. Cost $212.42 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,982 Shares 4,333 Est. Cost $296.25 Unrealized +51.3%
CME CME GROUP INC 0.1%
Value ($000) $1,950 Shares 7,217 Est. Cost $198.05 Unrealized +36.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,945 Shares 5,703 Est. Cost $254.06 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,921 Shares 9,532 Est. Cost $179.27 Unrealized +13.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,918 Shares 22,755 Est. Cost $45.92 Unrealized +51.1%
COR CENCORA INC 0.1%
Value ($000) $1,903 Shares 6,090 Est. Cost $215.99 Unrealized +35.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,894 Shares 11,175 Est. Cost $114.86 Unrealized +36.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,881 Shares 7,251 Est. Cost $168.39 Unrealized +60.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,868 Shares 9,953 Est. Cost $111.29 Unrealized +51.9%
FISV FISERV INC 0.1%
Value ($000) $1,866 Shares 14,473 Est. Cost $125.55 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,852 Shares 7,847 Est. Cost $103.90 Unrealized +63.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,812 Shares 6,617 Est. Cost $198.88 Unrealized +35.9%
MMM 3M CO 0.1%
Value ($000) $1,782 Shares 11,481 Est. Cost $102.62 Unrealized +49.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,772 Shares 5,577 Est. Cost $229.09 Unrealized +33.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,744 Shares 2,862 Est. Cost $486.26 Unrealized +15.8%
INTC INTEL CORP 0.1%
Value ($000) $1,687 Shares 50,296 Est. Cost $28.69 Unrealized -15.5%
EOG EOG RES INC 0.1%
Value ($000) $1,686 Shares 15,040 Est. Cost $119.03 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,686 Shares 20,203 Est. Cost $69.02 Unrealized +19.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,682 Shares 34,299 Est. Cost $35.96 Unrealized +30.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,679 Shares 27,539 Est. Cost $39.65 Unrealized +40.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,662 Shares 11,608 Est. Cost $74.86 Unrealized +45.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,660 Shares 5,760 Est. Cost $307.41 Unrealized -4.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,659 Shares 5,524 Est. Cost $222.64 Unrealized +24.0%
NI NISOURCE INC 0.1%
Value ($000) $1,659 Shares 38,324 Est. Cost $29.02 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,633 Shares 5,850 Est. Cost $196.44 Unrealized +35.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,625 Shares 11,943 Est. Cost $110.54 Unrealized +14.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,621 Shares 3,912 Est. Cost $250.13 Unrealized +55.3%
NKE NIKE INC 0.1%
Value ($000) $1,620 Shares 23,229 Est. Cost $91.00 Unrealized -18.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,608 Shares 33,272 Est. Cost $37.67 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,604 Shares 6,159 Est. Cost $177.49 Unrealized +50.7%
AON AON PLC 0.1%
Value ($000) $1,598 Shares 4,482 Est. Cost $303.67 Unrealized +19.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,593 Shares 7,419 Est. Cost $144.76 Unrealized +38.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,592 Shares 371 Est. Cost $2633.94 Unrealized +52.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,581 Shares 8,222 Est. Cost $188.34 Unrealized +8.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,548 Shares 5,031 Est. Cost $213.57 Unrealized +32.6%
GLW CORNING INC 0.1%
Value ($000) $1,545 Shares 18,832 Est. Cost $40.72 Unrealized +59.6%
VST VISTRA CORP 0.1%
Value ($000) $1,544 Shares 7,880 Est. Cost $122.38 Unrealized +61.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,503 Shares 9,966 Est. Cost $117.04 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,484 Shares 13,187 Est. Cost $83.21 Unrealized +30.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,468 Shares 11,582 Est. Cost $117.09 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,458 Shares 2,429 Est. Cost $487.90 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,449 Shares 1,100 Est. Cost $759.56 Unrealized +79.7%
CSX CSX CORP 0.1%
Value ($000) $1,444 Shares 40,665 Est. Cost $29.89 Unrealized +13.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,438 Shares 1,836 Est. Cost $648.26 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,431 Shares 2,870 Est. Cost $484.06 Unrealized +9.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,427 Shares 12,458 Est. Cost $104.24 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,426 Shares 4,605 Est. Cost $231.41 Unrealized +29.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,425 Shares 18,899 Est. Cost $75.17 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,415 Shares 2,245 Est. Cost $435.46 Unrealized +36.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,409 Shares 5,974 Est. Cost $200.34 Unrealized +14.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,400 Shares 6,522 Est. Cost $128.61 Unrealized +58.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,398 Shares 23,413 Est. Cost $47.19 Unrealized +43.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,377 Shares 27,318 Est. Cost $61.28 Unrealized -19.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,364 Shares 4,042 Est. Cost $202.11 Unrealized +67.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,364 Shares 4,221 Est. Cost $475.02 Unrealized -35.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,359 Shares 17,305 Est. Cost $60.90 Unrealized +29.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,356 Shares 8,897 Est. Cost $116.45 Unrealized +22.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,326 Shares 23,371 Est. Cost $39.19 Unrealized +45.0%
KR KROGER CO 0.1%
Value ($000) $1,321 Shares 19,603 Est. Cost $54.70 Unrealized +26.3%
MET METLIFE INC 0.1%
Value ($000) $1,320 Shares 16,027 Est. Cost $66.56 Unrealized +17.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,317 Shares 10,137 Est. Cost $95.39 Unrealized +48.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,293 Shares 29,025 Est. Cost $33.95 Unrealized +26.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,292 Shares 5,673 Est. Cost $191.45 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,277 Shares 9,583 Est. Cost $89.08 Unrealized +58.0%
F FORD MTR CO 0.1%
Value ($000) $1,276 Shares 106,709 Est. Cost $10.51 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,262 Shares 44,579 Est. Cost $16.78 Unrealized +60.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,260 Shares 9,444 Est. Cost $96.23 Unrealized +32.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,244 Shares 4,563 Est. Cost $262.22 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,230 Shares 23,136 Est. Cost $35.13 Unrealized +40.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,224 Shares 4,108 Est. Cost $198.55 Unrealized +41.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,223 Shares 6,231 Est. Cost $96.81 Unrealized +88.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,210 Shares 14,393 Est. Cost $53.71 Unrealized +36.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,203 Shares 3,719 Est. Cost $207.50 Unrealized +60.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,202 Shares 7,058 Est. Cost $131.89 Unrealized +12.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,182 Shares 8,080 Est. Cost $152.12 Unrealized -1.0%
KEY KEYCORP 0.1%
Value ($000) $1,181 Shares 63,201 Est. Cost $15.09 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,178 Shares 34,288 Est. Cost $45.42 Unrealized -24.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,177 Shares 4,890 Est. Cost $206.17 Unrealized +12.1%
SRE SEMPRA 0.1%
Value ($000) $1,170 Shares 12,998 Est. Cost $70.09 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,143 Shares 16,089 Est. Cost $46.08 Unrealized +56.3%
MSTR STRATEGY INC 0.1%
Value ($000) $1,142 Shares 3,545 Est. Cost $327.52 Unrealized +13.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,139 Shares 9,156 Est. Cost $122.68 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,135 Shares 25,163 Est. Cost $57.62 Unrealized -21.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,134 Shares 1,702 Est. Cost $539.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,131 Shares 13,449 Est. Cost $62.51 Unrealized +42.7%
PCAR PACCAR INC 0.1%
Value ($000) $1,131 Shares 11,500 Est. Cost $79.59 Unrealized +21.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,130 Shares 1,769 Est. Cost $456.80 Unrealized +32.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,125 Shares 24,599 Est. Cost $35.47 Unrealized +25.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,121 Shares 9,333 Est. Cost $47.82 Unrealized +70.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,120 Shares 4,965 Est. Cost $152.54 Unrealized +40.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,110 Shares 60,637 Est. Cost $22.13 Unrealized -15.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,108 Shares 3,850 Est. Cost $229.56 Unrealized +15.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,108 Shares 11,892 Est. Cost $62.52 Unrealized +39.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,108 Shares 7,288 Est. Cost $120.38 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,096 Shares 10,900 Est. Cost $86.18 Unrealized +15.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,095 Shares 7,902 Est. Cost $94.98 Unrealized +30.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,079 Shares 62,505 Est. Cost $15.32 Unrealized +9.8%
EVRG EVERGY INC 0.1%
Value ($000) $1,079 Shares 14,191 Est. Cost $53.94 Unrealized +30.2%
GOVT ISHARES TR 0.1%
Value ($000) $1,077 Shares 46,587 Est. Cost $22.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,075 Shares 1,168 Est. Cost $633.36 Unrealized +27.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,063 Shares 7,640 Est. Cost $134.98 Unrealized +3.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,062 Shares 45,612 Est. Cost $26.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,055 Shares 1,107 Est. Cost $709.29 Unrealized +41.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,053 Shares 22,698 Est. Cost $46.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,049 Shares 11,532 Est. Cost $56.68 Unrealized +55.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,047 Shares 14,292 Est. Cost $58.86 Unrealized +20.8%
EXC EXELON CORP 0.0%
Value ($000) $1,046 Shares 23,241 Est. Cost $36.40 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,042 Shares 6,027 Est. Cost $114.94 Unrealized +46.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,030 Shares 8,986 Est. Cost $86.16 Unrealized +24.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,018 Shares 10,554 Est. Cost $53.83 Unrealized +78.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,018 Shares 38,603 Est. Cost $21.73 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $997 Shares 4,343 Est. Cost $153.52 Unrealized +52.0%
CRH CRH PLC 0.0%
Value ($000) $996 Shares 8,307 Est. Cost $90.72 Unrealized +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $989 Shares 3,828 Est. Cost $180.80 Unrealized +30.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $980 Shares 3,510 Est. Cost $154.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 3,177 Est. Cost $222.82 Unrealized +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $970 Shares 24,741 Est. Cost $39.33 Unrealized +9.8%
AME AMETEK INC 0.0%
Value ($000) $968 Shares 5,150 Est. Cost $142.41 Unrealized +28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $963 Shares 14,356 Est. Cost $66.10 Unrealized +8.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $958 Shares 25,654 Est. Cost $37.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $956 Shares 12,268 Est. Cost $28.32 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $951 Shares 9,200 Est. Cost $88.64 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $948 Shares 1,843 Est. Cost $324.47 Unrealized +34.6%
MTB M & T BK CORP 0.0%
Value ($000) $931 Shares 4,712 Est. Cost $163.53 Unrealized +18.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $927 Shares 6,692 Est. Cost $149.98 Unrealized -11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $920 Shares 3,915 Est. Cost $188.38 Unrealized +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $919 Shares 13,658 Est. Cost $51.96 Unrealized +20.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $895 Shares 14,632 Est. Cost $50.03 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $895 Shares 8,627 Est. Cost $87.55 Unrealized +17.9%
PRI PRIMERICA INC 0.0%
Value ($000) $887 Shares 3,196 Est. Cost $283.50 Unrealized -5.3%
SYY SYSCO CORP 0.0%
Value ($000) $884 Shares 10,740 Est. Cost $73.16 Unrealized +7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $880 Shares 13,051 Est. Cost $53.57 Unrealized +19.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $878 Shares 3,039 Est. Cost $258.24 Unrealized +9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $873 Shares 13,012 Est. Cost $74.28 Unrealized -5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $866 Shares 14,253 Est. Cost $51.09 Unrealized +11.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $864 Shares 22,049 Est. Cost $60.21 Unrealized -25.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $863 Shares 5,501 Est. Cost $93.15 Unrealized +64.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 1,889 Est. Cost $320.89 Unrealized +26.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $846 Shares 5,985 Est. Cost $104.55 Unrealized +29.0%
CTVA CORTEVA INC 0.0%
Value ($000) $840 Shares 12,418 Est. Cost $60.15 Unrealized +20.0%
NTAP NETAPP INC 0.0%
Value ($000) $839 Shares 7,081 Est. Cost $99.44 Unrealized +11.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $832 Shares 8,620 Est. Cost $99.31 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $816 Shares 8,924 Est. Cost $84.13 Unrealized +7.1%
L LOEWS CORP 0.0%
Value ($000) $814 Shares 8,106 Est. Cost $73.91 Unrealized +27.8%
CPRT COPART INC 0.0%
Value ($000) $813 Shares 18,072 Est. Cost $46.37 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 6,137 Est. Cost $138.11 Unrealized -12.7%
STT STATE STR CORP 0.0%
Value ($000) $784 Shares 6,755 Est. Cost $74.82 Unrealized +47.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $783 Shares 9,370 Est. Cost $140.25 Unrealized -37.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 1,494 Est. Cost $489.80 Unrealized +14.6%
ABNB AIRBNB INC 0.0%
Value ($000) $779 Shares 6,418 Est. Cost $123.80 Unrealized +4.5%
DDOG DATADOG INC 0.0%
Value ($000) $778 Shares 5,465 Est. Cost $115.80 Unrealized +18.9%
KELLANOVA 0.0%
Value ($000) $777 Shares 9,474 Est. Cost $75.12 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 5,479 Est. Cost $111.41 Unrealized +15.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $776 Shares 5,871 Est. Cost $104.93 Unrealized +18.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $773 Shares 4,773 Est. Cost $83.95 Unrealized +84.9%
TGT TARGET CORP 0.0%
Value ($000) $763 Shares 8,506 Est. Cost $142.02 Unrealized -31.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $760 Shares 4,821 Est. Cost $99.46 Unrealized +55.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $759 Shares 3,188 Est. Cost $178.36 Unrealized +38.6%
MSCI MSCI INC 0.0%
Value ($000) $757 Shares 1,334 Est. Cost $461.80 Unrealized +21.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $448761.72 Unrealized +62.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $753 Shares 2,994 Est. Cost $209.12 Unrealized +30.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $749 Shares 19,080 Est. Cost $36.66 Unrealized +8.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $746 Shares 5,126 Est. Cost $62.25 Unrealized +96.6%
NUE NUCOR CORP 0.0%
Value ($000) $742 Shares 5,482 Est. Cost $155.82 Unrealized -9.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $738 Shares 8,800 Est. Cost $49.76 Unrealized +33.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $735 Shares 1,132 Est. Cost $331.03 Unrealized +83.2%
CPNG COUPANG INC 0.0%
Value ($000) $734 Shares 22,780 Est. Cost $20.69 Unrealized +46.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $727 Shares 29,588 Est. Cost $15.54 Unrealized +40.8%
OGN ORGANON & CO 0.0%
Value ($000) $725 Shares 67,920 Est. Cost $12.47 Unrealized -21.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $717 Shares 5,811 Est. Cost $129.70 Unrealized -5.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $716 Shares 4,272 Est. Cost $101.29 Unrealized +63.0%
HUBB HUBBELL INC 0.0%
Value ($000) $712 Shares 1,655 Est. Cost $312.45 Unrealized +37.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $702 Shares 5,848 Est. Cost $111.55 Unrealized +5.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $699 Shares 8,662 Est. Cost $59.51 Unrealized +19.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $698 Shares 16,444 Est. Cost $29.31 Unrealized +22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $697 Shares 14,311 Est. Cost $30.10 Unrealized +45.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $691 Shares 1,229 Est. Cost $815.23 Unrealized -30.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $688 Shares 4,029 Est. Cost $110.62 Unrealized +44.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $676 Shares 17,532 Est. Cost $34.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $669 Shares 6,405 Est. Cost $74.98 Unrealized +31.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $665 Shares 3,554 Est. Cost $216.32 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $664 Shares 3,292 Est. Cost $134.81 Unrealized +22.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $663 Shares 9,085 Est. Cost $67.06 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $661 Shares 7,498 Est. Cost $166.17 Unrealized -46.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 20,638 Est. Cost $46.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $652 Shares 3,423 Est. Cost $147.27 Unrealized +19.9%
EFA ISHARES TR 0.0%
Value ($000) $652 Shares 6,985 Est. Cost $83.36 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $630 Shares 942 Est. Cost $573.66 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $628 Shares 5,976 Est. Cost $113.41 Unrealized -3.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $627 Shares 7,999 Est. Cost $68.84 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $625 Shares 3,051 Est. Cost $216.77 Unrealized -2.4%
TER TERADYNE INC 0.0%
Value ($000) $618 Shares 4,490 Est. Cost $108.60 Unrealized +0.4%
ZS ZSCALER INC 0.0%
Value ($000) $614 Shares 2,048 Est. Cost $213.74 Unrealized +33.4%
BIIB BIOGEN INC 0.0%
Value ($000) $613 Shares 4,374 Est. Cost $171.70 Unrealized -21.3%
CVNA CARVANA CO 0.0%
Value ($000) $612 Shares 1,623 Est. Cost $309.44 Unrealized +15.6%
INSM INSMED INC 0.0%
Value ($000) $607 Shares 4,212 Est. Cost $49.64 Unrealized +146.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $603 Shares 17,078 Est. Cost $29.09 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $596 Shares 7,193 Est. Cost $78.45 Unrealized +0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $593 Shares 24,120 Est. Cost $30.76 Unrealized -28.9%
UNM UNUM GROUP 0.0%
Value ($000) $593 Shares 7,628 Est. Cost $51.25 Unrealized +46.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 22,255 Est. Cost $11.07 Unrealized +114.3%
PPL PPL CORP 0.0%
Value ($000) $587 Shares 15,808 Est. Cost $26.62 Unrealized +33.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $583 Shares 17,467 Est. Cost $27.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $577 Shares 6,430 Est. Cost $80.83 Unrealized +9.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $570 Shares 16,496 Est. Cost $32.59 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $566 Shares 789 Est. Cost $701.99 Unrealized +8.1%
HSY HERSHEY CO 0.0%
Value ($000) $566 Shares 3,025 Est. Cost $194.14 Unrealized -7.5%
AVA AVISTA CORP 0.0%
Value ($000) $560 Shares 14,820 Est. Cost $31.80 Unrealized +14.7%
MKSI MKS INC. 0.0%
Value ($000) $559 Shares 4,515 Est. Cost $82.55 Unrealized +28.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $558 Shares 4,934 Est. Cost $49.02 Unrealized +110.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $557 Shares 9,047 Est. Cost $48.25 Unrealized +18.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $553 Shares 1,884 Est. Cost $199.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $552 Shares 9,426 Est. Cost $46.08 Unrealized +17.5%
HPQ HP INC 0.0%
Value ($000) $552 Shares 20,285 Est. Cost $26.93 Unrealized -2.9%
GGG GRACO INC 0.0%
Value ($000) $552 Shares 6,499 Est. Cost $77.84 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $549 Shares 17,384 Est. Cost $33.14 Unrealized -3.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $549 Shares 13,758 Est. Cost $36.55 Unrealized +4.3%
EFX EQUIFAX INC 0.0%
Value ($000) $546 Shares 2,127 Est. Cost $225.44 Unrealized +11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $544 Shares 4,914 Est. Cost $104.35 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $544 Shares 6,658 Est. Cost $71.91 Unrealized +13.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $543 Shares 5,507 Est. Cost $60.98 Unrealized +41.8%
TPR TAPESTRY INC 0.0%
Value ($000) $539 Shares 4,763 Est. Cost $79.41 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $538 Shares 1,639 Est. Cost $269.32 Unrealized
RMD RESMED INC 0.0%
Value ($000) $533 Shares 1,946 Est. Cost $199.18 Unrealized +36.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $530 Shares 6,809 Est. Cost $80.03 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $529 Shares 974 Est. Cost $302.74 Unrealized +62.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $517 Shares 4,555 Est. Cost $111.58 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $511 Shares 39,121 Est. Cost $16.42 Unrealized -10.9%
TRU TRANSUNION 0.0%
Value ($000) $510 Shares 6,093 Est. Cost $92.00 Unrealized -1.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $509 Shares 23,297 Est. Cost $22.37 Unrealized -4.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $508 Shares 5,798 Est. Cost $93.14 Unrealized +0.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $507 Shares 1,298 Est. Cost $228.45 Unrealized +70.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $504 Shares 7,700 Est. Cost $42.81 Unrealized +39.9%
DOV DOVER CORP 0.0%
Value ($000) $504 Shares 3,018 Est. Cost $147.97 Unrealized +20.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 1,764 Est. Cost $224.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $496 Shares 19,053 Est. Cost $30.96 Unrealized -14.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $494 Shares 6,574 Est. Cost $76.48 Unrealized -2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $493 Shares 10,437 Est. Cost $57.69 Unrealized -22.4%
IVW ISHARES TR 0.0%
Value ($000) $492 Shares 4,074 Est. Cost $111.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $490 Shares 3,884 Est. Cost $115.85 Unrealized +6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $487 Shares 9,594 Est. Cost $48.35 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $485 Shares 7,558 Est. Cost $71.93 Unrealized -7.0%
IWF ISHARES TR 0.0%
Value ($000) $477 Shares 1,018 Est. Cost $359.77 Unrealized
KBH KB HOME 0.0%
Value ($000) $474 Shares 7,454 Est. Cost $55.54 Unrealized +7.8%
JBL JABIL INC 0.0%
Value ($000) $473 Shares 2,178 Est. Cost $124.85 Unrealized +74.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $469 Shares 1,788 Est. Cost $292.89 Unrealized -17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $469 Shares 6,089 Est. Cost $79.44 Unrealized -7.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $464 Shares 7,042 Est. Cost $65.04 Unrealized +10.9%
SNA SNAP ON INC 0.0%
Value ($000) $462 Shares 1,333 Est. Cost $288.20 Unrealized +12.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $460 Shares 3,333 Est. Cost $131.99 Unrealized -1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $460 Shares 8,088 Est. Cost $52.99 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $460 Shares 1,315 Est. Cost $250.14 Unrealized +37.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $458 Shares 5,173 Est. Cost $65.01 Unrealized +41.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $457 Shares 3,194 Est. Cost $143.29 Unrealized -1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 2,585 Est. Cost $159.13 Unrealized +4.7%
EQT EQT CORP 0.0%
Value ($000) $448 Shares 8,229 Est. Cost $38.68 Unrealized +36.0%
IWB ISHARES TR 0.0%
Value ($000) $446 Shares 1,221 Est. Cost $297.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $443 Shares 1,586 Est. Cost $193.42 Unrealized +43.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 6,770 Est. Cost $33.03 Unrealized +47.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $440 Shares 10,861 Est. Cost $28.42 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $433 Shares 5,928 Est. Cost $35.30 Unrealized +115.5%
PII POLARIS INC 0.0%
Value ($000) $422 Shares 7,264 Est. Cost $37.69 Unrealized +43.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $419 Shares 4,113 Est. Cost $75.78 Unrealized +25.0%
IT GARTNER INC 0.0%
Value ($000) $418 Shares 1,590 Est. Cost $380.22 Unrealized -23.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $417 Shares 5,858 Est. Cost $62.15 Unrealized +3.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $414 Shares 893 Est. Cost $347.03 Unrealized
PTC PTC INC 0.0%
Value ($000) $410 Shares 2,019 Est. Cost $179.97 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $409 Shares 3,470 Est. Cost $119.99 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $408 Shares 6,150 Est. Cost $64.55 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $405 Shares 6,422 Est. Cost $53.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 14,220 Est. Cost $18.29 Unrealized +31.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $401 Shares 1,787 Est. Cost $191.51 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value ($000) $398 Shares 40,190 Est. Cost $8.88 Unrealized +7.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $398 Shares 1,566 Est. Cost $265.61 Unrealized +10.2%
GRMN GARMIN LTD 0.0%
Value ($000) $396 Shares 1,610 Est. Cost $157.01 Unrealized +45.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $393 Shares 3,769 Est. Cost $53.91 Unrealized +43.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $392 Shares 2,371 Est. Cost $129.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $390 Shares 5,092 Est. Cost $57.77 Unrealized +21.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $390 Shares 403 Est. Cost $853.55 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $389 Shares 3,656 Est. Cost $94.68 Unrealized +9.5%
WAT WATERS CORP 0.0%
Value ($000) $383 Shares 1,279 Est. Cost $318.19 Unrealized -5.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $383 Shares 8,275 Est. Cost $39.02 Unrealized +14.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $379 Shares 4,037 Est. Cost $91.41 Unrealized +6.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $367 Shares 11,794 Est. Cost $30.84 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $367 Shares 1,802 Est. Cost $169.37 Unrealized
STE STERIS PLC 0.0%
Value ($000) $366 Shares 1,480 Est. Cost $209.75 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $361 Shares 1,570 Est. Cost $201.98 Unrealized +12.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $360 Shares 7,483 Est. Cost $45.60 Unrealized +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $357 Shares 2,069 Est. Cost $127.40 Unrealized +29.3%
MAS MASCO CORP 0.0%
Value ($000) $357 Shares 5,066 Est. Cost $69.86 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $356 Shares 2,176 Est. Cost $137.70 Unrealized +14.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $355 Shares 6,273 Est. Cost $38.90 Unrealized +45.9%
AOS SMITH A O CORP 0.0%
Value ($000) $353 Shares 4,813 Est. Cost $67.15 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $353 Shares 7,695 Est. Cost $37.08 Unrealized +13.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $351 Shares 3,798 Est. Cost $96.63 Unrealized -12.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $347 Shares 613 Est. Cost $419.88 Unrealized +24.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $346 Shares 2,191 Est. Cost $119.96 Unrealized +25.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $346 Shares 419 Est. Cost $434.87 Unrealized +55.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $345 Shares 2,158 Est. Cost $165.56 Unrealized +7.7%
WU WESTERN UN CO 0.0%
Value ($000) $345 Shares 43,180 Est. Cost $9.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $341 Shares 278 Est. Cost $1348.74 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $341 Shares 2,439 Est. Cost $142.65 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $339 Shares 20,897 Est. Cost $20.00 Unrealized +0.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $339 Shares 25,715 Est. Cost $11.97 Unrealized +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $339 Shares 17,423 Est. Cost $12.67 Unrealized +38.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $335 Shares 562 Est. Cost $596.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $334 Shares 1,757 Est. Cost $211.29 Unrealized -13.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $334 Shares 1,882 Est. Cost $137.37 Unrealized +20.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $334 Shares 713 Est. Cost $523.04 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333 Shares 5,577 Est. Cost $78.16 Unrealized -26.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $327 Shares 1,874 Est. Cost $193.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $325 Shares 9,117 Est. Cost $30.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $325 Shares 1,501 Est. Cost $185.37 Unrealized +8.8%
FFIV F5 INC 0.0%
Value ($000) $325 Shares 1,005 Est. Cost $284.24 Unrealized +10.1%
COHR COHERENT CORP 0.0%
Value ($000) $322 Shares 2,990 Est. Cost $74.14 Unrealized +34.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $322 Shares 2,389 Est. Cost $87.10 Unrealized +46.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $320 Shares 4,649 Est. Cost $48.19 Unrealized +30.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $319 Shares 213 Est. Cost $1403.60 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $318 Shares 4,758 Est. Cost $72.18 Unrealized -4.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $317 Shares 6,916 Est. Cost $46.75 Unrealized -3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $311 Shares 1,085 Est. Cost $229.07 Unrealized +16.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $311 Shares 900 Est. Cost $308.08 Unrealized +4.6%
ACM AECOM 0.0%
Value ($000) $310 Shares 2,375 Est. Cost $88.09 Unrealized +36.4%
MTUM ISHARES TR 0.0%
Value ($000) $310 Shares 1,208 Est. Cost $256.45 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $309 Shares 3,745 Est. Cost $69.22 Unrealized +18.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $309 Shares 1,580 Est. Cost $164.44 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 2,122 Est. Cost $101.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $304 Shares 7,837 Est. Cost $29.96 Unrealized +25.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $303 Shares 3,960 Est. Cost $71.34 Unrealized +11.4%
WAB WABTEC 0.0%
Value ($000) $303 Shares 1,511 Est. Cost $191.09 Unrealized +3.1%
RVTY REVVITY INC 0.0%
Value ($000) $302 Shares 3,440 Est. Cost $107.84 Unrealized -15.9%
CDW CDW CORP 0.0%
Value ($000) $301 Shares 1,889 Est. Cost $184.53 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $301 Shares 11,791 Est. Cost $32.43 Unrealized -5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $300 Shares 6,740 Est. Cost $31.80 Unrealized +35.8%
UGI UGI CORP NEW 0.0%
Value ($000) $299 Shares 8,988 Est. Cost $24.75 Unrealized +41.3%
XYL XYLEM INC 0.0%
Value ($000) $297 Shares 2,015 Est. Cost $120.19 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $297 Shares 1,347 Est. Cost $147.64 Unrealized +30.0%
VLTO VERALTO CORP 0.0%
Value ($000) $295 Shares 2,766 Est. Cost $78.27 Unrealized +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $291 Shares 6,276 Est. Cost $41.28 Unrealized +16.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $291 Shares 928 Est. Cost $247.17 Unrealized +19.9%
IEX IDEX CORP 0.0%
Value ($000) $291 Shares 1,787 Est. Cost $204.15 Unrealized -17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $290 Shares 3,553 Est. Cost $78.43 Unrealized -5.2%
DVY ISHARES TR 0.0%
Value ($000) $289 Shares 2,035 Est. Cost $134.60 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $288 Shares 4,116 Est. Cost $60.85 Unrealized +9.0%
PINS PINTEREST INC 0.0%
Value ($000) $286 Shares 8,896 Est. Cost $30.35 Unrealized +19.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $282 Shares 515 Est. Cost $413.52 Unrealized +23.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $279 Shares 11,392 Est. Cost $22.09 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 1,126 Est. Cost $193.02 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $278 Shares 2,105 Est. Cost $110.67 Unrealized +11.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $277 Shares 1,987 Est. Cost $123.83 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value ($000) $277 Shares 3,037 Est. Cost $72.22 Unrealized +23.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $273 Shares 3,742 Est. Cost $69.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $272 Shares 6,748 Est. Cost $29.12 Unrealized +29.8%
SR SPIRE INC 0.0%
Value ($000) $272 Shares 3,338 Est. Cost $81.52 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $271 Shares 3,949 Est. Cost $48.96 Unrealized +35.3%
NDSN NORDSON CORP 0.0%
Value ($000) $270 Shares 1,188 Est. Cost $197.52 Unrealized +10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $269 Shares 5,453 Est. Cost $43.65 Unrealized +20.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $268 Shares 1,388 Est. Cost $169.33 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $267 Shares 4,122 Est. Cost $57.41 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $266 Shares 4,628 Est. Cost $39.02 Unrealized +34.0%
DOW DOW INC 0.0%
Value ($000) $266 Shares 11,595 Est. Cost $44.30 Unrealized -45.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $266 Shares 1,406 Est. Cost $148.03 Unrealized +17.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $265 Shares 3,661 Est. Cost $74.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $264 Shares 8,998 Est. Cost $30.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 9,112 Est. Cost $22.25 Unrealized +35.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $262 Shares 5,006 Est. Cost $33.55 Unrealized +39.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $261 Shares 2,151 Est. Cost $103.83 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $261 Shares 4,233 Est. Cost $67.84 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $259 Shares 922 Est. Cost $302.08 Unrealized -0.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $259 Shares 3,055 Est. Cost $88.03 Unrealized -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $255 Shares 1,812 Est. Cost $181.89 Unrealized -16.1%
PODD INSULET CORP 0.0%
Value ($000) $255 Shares 825 Est. Cost $291.94 Unrealized +7.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $253 Shares 1,233 Est. Cost $167.12 Unrealized +16.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $252 Shares 766 Est. Cost $381.04 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $251 Shares 744 Est. Cost $312.02 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $250 Shares 2,964 Est. Cost $76.08 Unrealized +16.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $250 Shares 3,411 Est. Cost $77.20 Unrealized -4.6%
AMCOR PLC 0.0%
Value ($000) $249 Shares 30,432 Est. Cost $9.31 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $246 Shares 1,747 Est. Cost $142.20 Unrealized -1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $246 Shares 2,315 Est. Cost $102.70 Unrealized -3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 1,514 Est. Cost $192.53 Unrealized -11.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $245 Shares 7,526 Est. Cost $30.52 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $245 Shares 585 Est. Cost $336.31 Unrealized 0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $244 Shares 1,944 Est. Cost $125.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $244 Shares 4,485 Est. Cost $56.15 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $242 Shares 2,851 Est. Cost $77.08 Unrealized +14.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $241 Shares 4,030 Est. Cost $55.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $241 Shares 4,259 Est. Cost $55.64 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $239 Shares 4,288 Est. Cost $50.36 Unrealized +6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $239 Shares 7,500 Est. Cost $28.16 Unrealized +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 6,790 Est. Cost $54.30 Unrealized -38.1%
IUSG ISHARES TR 0.0%
Value ($000) $238 Shares 1,444 Est. Cost $164.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $237 Shares 765 Est. Cost $257.06 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $237 Shares 7,443 Est. Cost $31.15 Unrealized
GSK GSK PLC 0.0%
Value ($000) $237 Shares 5,486 Est. Cost $43.16 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $236 Shares 8,781 Est. Cost $32.45 Unrealized -11.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $235 Shares 315 Est. Cost $663.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $234 Shares 2,468 Est. Cost $81.93 Unrealized +21.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $233 Shares 547 Est. Cost $361.29 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $232 Shares 4,837 Est. Cost $38.54 Unrealized +23.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $230 Shares 5,988 Est. Cost $35.00 Unrealized +5.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $229 Shares 1,543 Est. Cost $135.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $229 Shares 971 Est. Cost $191.24 Unrealized +22.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $227 Shares 1,826 Est. Cost $116.84 Unrealized +12.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 8,640 Est. Cost $53.11 Unrealized
BXP BXP INC 0.0%
Value ($000) $227 Shares 3,049 Est. Cost $66.92 Unrealized +3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $226 Shares 3,970 Est. Cost $56.07 Unrealized +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $226 Shares 1,388 Est. Cost $124.70 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $223 Shares 4,332 Est. Cost $54.63 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $223 Shares 777 Est. Cost $415.52 Unrealized -8.6%
FNB F N B CORP 0.0%
Value ($000) $222 Shares 13,811 Est. Cost $13.29 Unrealized +18.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 15,013 Est. Cost $12.95 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 Shares 1,631 Est. Cost $234.70 Unrealized -32.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $219 Shares 860 Est. Cost $221.04 Unrealized +13.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $218 Shares 1,762 Est. Cost $107.45 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $218 Shares 948 Est. Cost $204.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $218 Shares 1,778 Est. Cost $110.87 Unrealized +6.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $218 Shares 6,543 Est. Cost $25.69 Unrealized +26.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $217 Shares 3,212 Est. Cost $66.38 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $217 Shares 3,265 Est. Cost $67.25 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 2,953 Est. Cost $73.32 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $216 Shares 10,725 Est. Cost $15.92 Unrealized +5.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $216 Shares 12,665 Est. Cost $12.56 Unrealized +33.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $215 Shares 1,445 Est. Cost $165.03 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $213 Shares 4,234 Est. Cost $51.74 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $213 Shares 2,951 Est. Cost $70.21 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $211 Shares 5,108 Est. Cost $39.97 Unrealized +0.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $211 Shares 1,803 Est. Cost $116.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $210 Shares 857 Est. Cost $217.46 Unrealized +17.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $210 Shares 9,957 Est. Cost $21.13 Unrealized
M MACYS INC 0.0%
Value ($000) $210 Shares 11,697 Est. Cost $14.16 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $210 Shares 5,818 Est. Cost $33.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $209 Shares 746 Est. Cost $272.13 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $208 Shares 2,098 Est. Cost $102.93 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $208 Shares 3,622 Est. Cost $52.60 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $207 Shares 981 Est. Cost $209.31 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $207 Shares 2,435 Est. Cost $79.04 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $205 Shares 3,259 Est. Cost $57.68 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $205 Shares 1,311 Est. Cost $158.82 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $204 Shares 1,540 Est. Cost $123.34 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 972 Est. Cost $198.21 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $202 Shares 2,497 Est. Cost $70.04 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $201 Shares 2,247 Est. Cost $73.26 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $200 Shares 7,185 Est. Cost $26.84 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $200 Shares 1,865 Est. Cost $112.07 Unrealized -4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $200 Shares 1,843 Est. Cost $121.15 Unrealized -11.7%
AVTR AVANTOR INC 0.0%
Value ($000) $191 Shares 15,317 Est. Cost $17.02 Unrealized -24.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $178 Shares 11,004 Est. Cost $7.50 Unrealized +102.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $164 Shares 32,304 Est. Cost $5.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $161 Shares 10,370 Est. Cost $17.57 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $159 Shares 11,578 Est. Cost $10.40 Unrealized +12.8%
NOV NOV INC 0.0%
Value ($000) $155 Shares 11,700 Est. Cost $12.92 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $151 Shares 11,271 Est. Cost $12.58 Unrealized -6.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $141 Shares 12,017 Est. Cost $10.35 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $134 Shares 10,164 Est. Cost $12.90 Unrealized -1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $131 Shares 13,339 Est. Cost $9.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $130 Shares 11,608 Est. Cost $10.81 Unrealized +14.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $126 Shares 12,338 Est. Cost $10.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $103 Shares 15,698 Est. Cost $8.14 Unrealized -22.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $93 Shares 10,321 Est. Cost $10.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 13,783 Est. Cost $4.88 Unrealized -1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $64 Shares 20,457 Est. Cost $5.14 Unrealized -41.3%
COTY COTY INC 0.0%
Value ($000) $56 Shares 13,877 Est. Cost $6.26 Unrealized -26.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $39 Shares 10,220 Est. Cost $4.20 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $37 Shares 15,102 Est. Cost $2.91 Unrealized -11.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 14,537 Est. Cost $3.98 Unrealized -40.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $29 Shares 12,460 Est. Cost $1.70 Unrealized 0.0%