Meeder Advisory Services, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001792167 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.329B (100.0% shares, 0.0% debt)

Holdings (662)

JMUB J P MORGAN EXCHANGE TRADED F 7.0%
Value $162M Shares 3,217,485 Est. Cost $50.05 Unrealized
IEFA ISHARES TR 5.6%
Value $130M Shares 1,453,131 Est. Cost $73.09 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value $112M Shares 601,005 Est. Cost $106.65 Unrealized +74.5%
AAPL APPLE INC 4.4%
Value $102M Shares 375,468 Est. Cost $170.11 Unrealized +57.7%
IEMG ISHARES INC 4.0%
Value $93.03M Shares 1,384,026 Est. Cost $52.62 Unrealized
MSFT MICROSOFT CORP 3.6%
Value $84.44M Shares 174,591 Est. Cost $323.16 Unrealized +54.9%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $58.28M Shares 932,957 Est. Cost $44.81 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 2.4%
Value $55.01M Shares 2,260,794 Est. Cost $24.01 Unrealized
IGSB ISHARES TR 2.2%
Value $50.39M Shares 953,003 Est. Cost $51.69 Unrealized
AMZN AMAZON COM INC 2.0%
Value $47.38M Shares 205,263 Est. Cost $149.34 Unrealized +53.2%
FLMI FRANKLIN TEMPLETON ETF TR 2.0%
Value $47.08M Shares 1,892,928 Est. Cost $24.35 Unrealized
GOOGL ALPHABET INC 1.7%
Value $39.7M Shares 126,850 Est. Cost $141.05 Unrealized +102.5%
AVGO BROADCOM INC 1.7%
Value $39.66M Shares 114,578 Est. Cost $172.95 Unrealized +106.4%
GOOG ALPHABET INC 1.5%
Value $35.88M Shares 114,349 Est. Cost $132.47 Unrealized +116.1%
UITB VICTORY PORTFOLIOS II 1.5%
Value $34.87M Shares 736,257 Est. Cost $47.16 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value $34.64M Shares 780,026 Est. Cost $31.37 Unrealized
VCRB VANGUARD MALVERN FDS 1.4%
Value $33.66M Shares 432,071 Est. Cost $77.72 Unrealized
META META PLATFORMS INC 1.4%
Value $31.82M Shares 48,202 Est. Cost $329.33 Unrealized +102.6%
JPM JPMORGAN CHASE & CO. 1.1%
Value $26.07M Shares 80,920 Est. Cost $163.26 Unrealized +89.6%
TSLA TESLA INC 1.1%
Value $25.96M Shares 57,722 Est. Cost $245.44 Unrealized +80.6%
SGOV ISHARES TR 1.1%
Value $25.62M Shares 255,232 Est. Cost $100.67 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value $23.73M Shares 506,890 Est. Cost $34.65 Unrealized
FMHI FIRST TR EXCH TRADED FD III 1.0%
Value $23.41M Shares 488,345 Est. Cost $47.28 Unrealized
LLY ELI LILLY & CO 0.9%
Value $20.85M Shares 19,397 Est. Cost $568.40 Unrealized +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.99M Shares 33,805 Est. Cost $351.94 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $15.66M Shares 291,203 Est. Cost $40.80 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $15M Shares 166,627 Est. Cost $65.90 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $13.83M Shares 114,913 Est. Cost $103.43 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $13.44M Shares 75,588 Est. Cost $41.97 Unrealized +331.4%
V VISA INC 0.6%
Value $13.22M Shares 37,690 Est. Cost $256.07 Unrealized +32.9%
WMT WALMART INC 0.5%
Value $12.78M Shares 114,749 Est. Cost $67.87 Unrealized +57.9%
IDV ISHARES TR 0.5%
Value $12.73M Shares 322,583 Est. Cost $28.27 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $12.19M Shares 58,897 Est. Cost $159.54 Unrealized +23.5%
MA MASTERCARD INCORPORATED 0.5%
Value $12.14M Shares 21,264 Est. Cost $409.37 Unrealized +36.5%
ABBV ABBVIE INC 0.5%
Value $11.41M Shares 49,930 Est. Cost $155.45 Unrealized +46.4%
NFLX NETFLIX INC 0.4%
Value $10.39M Shares 110,793 Est. Cost $101.85 Unrealized +5.8%
EFG ISHARES TR 0.4%
Value $9.38M Shares 82,337 Est. Cost $107.36 Unrealized
GE GE AEROSPACE 0.4%
Value $9.255M Shares 30,046 Est. Cost $130.09 Unrealized +131.2%
HD HOME DEPOT INC 0.4%
Value $9.188M Shares 26,702 Est. Cost $310.09 Unrealized +17.6%
CAT CATERPILLAR INC 0.4%
Value $8.431M Shares 14,717 Est. Cost $286.37 Unrealized +94.0%
ORCL ORACLE CORP 0.4%
Value $8.42M Shares 43,200 Est. Cost $112.14 Unrealized +112.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $8.347M Shares 9,680 Est. Cost $639.73 Unrealized +41.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.185M Shares 9,312 Est. Cost $410.17 Unrealized +98.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.665M Shares 53,488 Est. Cost $147.21 Unrealized -0.0%
BAC BANK AMERICA CORP 0.3%
Value $7.588M Shares 137,955 Est. Cost $35.87 Unrealized +46.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.133M Shares 24,081 Est. Cost $178.52 Unrealized +67.4%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $7.078M Shares 248,521 Est. Cost $32.75 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.996M Shares 90,822 Est. Cost $48.97 Unrealized +50.7%
VB VANGUARD INDEX FDS 0.3%
Value $6.837M Shares 26,506 Est. Cost $208.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.743M Shares 31,487 Est. Cost $117.14 Unrealized +91.7%
LRCX LAM RESEARCH CORP 0.3%
Value $6.735M Shares 39,347 Est. Cost $81.10 Unrealized +91.6%
MCD MCDONALDS CORP 0.3%
Value $6.691M Shares 21,891 Est. Cost $259.39 Unrealized +17.6%
WFC WELLS FARGO CO NEW 0.3%
Value $6.624M Shares 71,078 Est. Cost $50.78 Unrealized +70.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $6.586M Shares 23,074 Est. Cost $94.20 Unrealized +143.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.146M Shares 16,614 Est. Cost $197.98 Unrealized +80.3%
MRK MERCK & CO INC 0.3%
Value $5.951M Shares 56,534 Est. Cost $98.20 Unrealized -5.0%
RTX RTX CORPORATION 0.3%
Value $5.913M Shares 32,239 Est. Cost $105.40 Unrealized +64.4%
KO COCA COLA CO 0.3%
Value $5.894M Shares 84,307 Est. Cost $59.02 Unrealized +17.6%
CVX CHEVRON CORP NEW 0.2%
Value $5.491M Shares 36,029 Est. Cost $151.56 Unrealized -0.1%
TJX TJX COS INC NEW 0.2%
Value $5.456M Shares 35,520 Est. Cost $91.83 Unrealized +60.8%
MS MORGAN STANLEY 0.2%
Value $5.378M Shares 30,295 Est. Cost $94.48 Unrealized +76.2%
APH AMPHENOL CORP NEW 0.2%
Value $5.375M Shares 39,773 Est. Cost $59.40 Unrealized +124.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.358M Shares 16,230 Est. Cost $474.34 Unrealized -28.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $5.347M Shares 22,064 Est. Cost $143.56 Unrealized +54.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.185M Shares 32,326 Est. Cost $102.62 Unrealized +49.6%
KLAC KLA CORP 0.2%
Value $5.177M Shares 4,261 Est. Cost $527.75 Unrealized +122.1%
C CITIGROUP INC 0.2%
Value $5.088M Shares 43,600 Est. Cost $53.00 Unrealized +95.5%
ETN EATON CORP PLC 0.2%
Value $5.028M Shares 15,786 Est. Cost $216.96 Unrealized +63.3%
GEV GE VERNOVA INC 0.2%
Value $5.028M Shares 7,693 Est. Cost $268.59 Unrealized +126.8%
AMAT APPLIED MATLS INC 0.2%
Value $5.009M Shares 19,493 Est. Cost $138.29 Unrealized +73.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $4.886M Shares 5,559 Est. Cost $433.87 Unrealized +88.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.792M Shares 8,461 Est. Cost $342.53 Unrealized +55.4%
AMGN AMGEN INC 0.2%
Value $4.762M Shares 14,548 Est. Cost $256.10 Unrealized +23.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.674M Shares 55,810 Est. Cost $79.53 Unrealized
INTU INTUIT 0.2%
Value $4.584M Shares 6,921 Est. Cost $482.59 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.462M Shares 7,700 Est. Cost $532.06 Unrealized +6.2%
PEP PEPSICO INC 0.2%
Value $4.35M Shares 30,311 Est. Cost $156.77 Unrealized -6.9%
IJR ISHARES TR 0.2%
Value $4.349M Shares 36,188 Est. Cost $101.19 Unrealized
LIN LINDE PLC 0.2%
Value $4.341M Shares 10,180 Est. Cost $380.24 Unrealized +12.4%
NOW SERVICENOW INC 0.2%
Value $4.278M Shares 27,924 Est. Cost $161.52 Unrealized +6.2%
ABT ABBOTT LABS 0.2%
Value $4.253M Shares 33,948 Est. Cost $105.75 Unrealized +20.4%
CRM SALESFORCE INC 0.2%
Value $4.188M Shares 15,810 Est. Cost $203.32 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.2%
Value $4.184M Shares 34,090 Est. Cost $78.20 Unrealized +54.6%
LOW LOWES COS INC 0.2%
Value $4.148M Shares 17,199 Est. Cost $206.69 Unrealized +16.0%
BLK BLACKROCK INC 0.2%
Value $4.141M Shares 3,869 Est. Cost $993.59 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.049M Shares 756 Est. Cost $2964.55 Unrealized +73.3%
VUG VANGUARD INDEX FDS 0.2%
Value $4.047M Shares 8,295 Est. Cost $356.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.916M Shares 8,354 Est. Cost $254.45 Unrealized +100.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.883M Shares 10,993 Est. Cost $192.49 Unrealized +88.7%
QCOM QUALCOMM INC 0.2%
Value $3.878M Shares 22,670 Est. Cost $133.63 Unrealized +27.8%
VOO VANGUARD INDEX FDS 0.2%
Value $3.844M Shares 6,130 Est. Cost $498.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.82M Shares 46,751 Est. Cost $52.64 Unrealized +71.0%
ADI ANALOG DEVICES INC 0.2%
Value $3.814M Shares 14,065 Est. Cost $167.97 Unrealized +49.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.68M Shares 14,306 Est. Cost $238.80 Unrealized +10.9%
T AT&T INC 0.2%
Value $3.638M Shares 146,444 Est. Cost $18.63 Unrealized +35.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.591M Shares 9,226 Est. Cost $258.51 Unrealized +60.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.571M Shares 44,481 Est. Cost $72.26 Unrealized +14.2%
ANET ARISTA NETWORKS INC 0.2%
Value $3.571M Shares 27,251 Est. Cost $103.32 Unrealized +33.2%
MCK MCKESSON CORP 0.2%
Value $3.544M Shares 4,320 Est. Cost $465.88 Unrealized +75.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.538M Shares 37,105 Est. Cost $60.06 Unrealized +63.2%
SYK STRYKER CORPORATION 0.1%
Value $3.448M Shares 9,810 Est. Cost $282.16 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.366M Shares 18,275 Est. Cost $161.83 Unrealized +24.7%
CB CHUBB LIMITED 0.1%
Value $3.295M Shares 10,558 Est. Cost $230.44 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.219M Shares 32,224 Est. Cost $77.58 Unrealized +22.1%
BX BLACKSTONE INC 0.1%
Value $3.203M Shares 20,782 Est. Cost $107.82 Unrealized +40.5%
UNP UNION PAC CORP 0.1%
Value $3.197M Shares 13,820 Est. Cost $205.33 Unrealized +10.7%
WELL WELLTOWER INC 0.1%
Value $3.194M Shares 17,206 Est. Cost $102.57 Unrealized +81.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.162M Shares 6,051 Est. Cost $374.89 Unrealized +31.8%
CTAS CINTAS CORP 0.1%
Value $3.153M Shares 16,765 Est. Cost $178.05 Unrealized +5.7%
DHR DANAHER CORPORATION 0.1%
Value $3.116M Shares 13,613 Est. Cost $229.07 Unrealized -4.2%
DIS DISNEY WALT CO 0.1%
Value $3.052M Shares 26,828 Est. Cost $101.05 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.973M Shares 6,368 Est. Cost $274.60 Unrealized +68.9%
APP APPLOVIN CORP 0.1%
Value $2.834M Shares 4,206 Est. Cost $268.84 Unrealized +134.4%
HON HONEYWELL INTL INC 0.1%
Value $2.818M Shares 14,446 Est. Cost $182.69 Unrealized +6.8%
VTV VANGUARD INDEX FDS 0.1%
Value $2.811M Shares 14,717 Est. Cost $165.47 Unrealized
CMI CUMMINS INC 0.1%
Value $2.798M Shares 5,481 Est. Cost $263.85 Unrealized +76.7%
MO ALTRIA GROUP INC 0.1%
Value $2.763M Shares 47,922 Est. Cost $41.28 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.757M Shares 12,109 Est. Cost $163.02 Unrealized +30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.75M Shares 6,065 Est. Cost $367.28 Unrealized +17.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.711M Shares 34,312 Est. Cost $79.75 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.69M Shares 5,561 Est. Cost $435.00 Unrealized +9.5%
ADBE ADOBE INC 0.1%
Value $2.686M Shares 7,674 Est. Cost $382.92 Unrealized -11.2%
COP CONOCOPHILLIPS 0.1%
Value $2.64M Shares 28,204 Est. Cost $107.93 Unrealized -16.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.618M Shares 9,757 Est. Cost $279.17 Unrealized -9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.596M Shares 8,304 Est. Cost $215.38 Unrealized +51.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.593M Shares 63,656 Est. Cost $34.36 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.577M Shares 28,253 Est. Cost $89.30 Unrealized +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.552M Shares 21,981 Est. Cost $54.89 Unrealized +101.3%
PFE PFIZER INC 0.1%
Value $2.464M Shares 98,936 Est. Cost $31.52 Unrealized -20.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.459M Shares 10,810 Est. Cost $152.18 Unrealized +52.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.459M Shares 4,003 Est. Cost $537.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.445M Shares 8,878 Est. Cost $121.90 Unrealized +112.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.439M Shares 20,366 Est. Cost $71.04 Unrealized +61.6%
NEM NEWMONT CORP 0.1%
Value $2.426M Shares 24,296 Est. Cost $48.72 Unrealized +85.1%
DE DEERE & CO 0.1%
Value $2.412M Shares 5,181 Est. Cost $398.79 Unrealized +17.3%
WMB WILLIAMS COS INC 0.1%
Value $2.378M Shares 39,565 Est. Cost $34.82 Unrealized +72.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.358M Shares 29,371 Est. Cost $72.78 Unrealized +11.4%
MCO MOODYS CORP 0.1%
Value $2.345M Shares 4,591 Est. Cost $339.50 Unrealized +43.5%
EMR EMERSON ELEC CO 0.1%
Value $2.338M Shares 17,613 Est. Cost $96.34 Unrealized +37.4%
COR CENCORA INC 0.1%
Value $2.336M Shares 6,916 Est. Cost $230.87 Unrealized +47.5%
GM GENERAL MTRS CO 0.1%
Value $2.332M Shares 28,678 Est. Cost $40.87 Unrealized +72.2%
TMUS T-MOBILE US INC 0.1%
Value $2.321M Shares 11,431 Est. Cost $163.60 Unrealized +29.2%
AFL AFLAC INC 0.1%
Value $2.31M Shares 20,948 Est. Cost $76.01 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.305M Shares 10,491 Est. Cost $185.15 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.282M Shares 10,933 Est. Cost $143.59 Unrealized +34.3%
SO SOUTHERN CO 0.1%
Value $2.243M Shares 25,725 Est. Cost $71.24 Unrealized +27.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.232M Shares 7,769 Est. Cost $175.32 Unrealized +55.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.206M Shares 4,499 Est. Cost $355.27 Unrealized +33.4%
BA BOEING CO 0.1%
Value $2.173M Shares 10,008 Est. Cost $174.06 Unrealized +18.2%
MEAR ISHARES U S ETF TR 0.1%
Value $2.167M Shares 43,057 Est. Cost $50.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.139M Shares 22,267 Est. Cost $78.86 Unrealized +23.2%
SNPS SYNOPSYS INC 0.1%
Value $2.126M Shares 4,527 Est. Cost $422.27 Unrealized +5.2%
INTC INTEL CORP 0.1%
Value $2.099M Shares 56,872 Est. Cost $29.74 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.089M Shares 12,896 Est. Cost $120.20 Unrealized +30.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.079M Shares 6,700 Est. Cost $186.19 Unrealized +53.2%
URI UNITED RENTALS INC 0.1%
Value $2.053M Shares 2,537 Est. Cost $442.04 Unrealized +96.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.05M Shares 6,089 Est. Cost $259.56 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.023M Shares 8,212 Est. Cost $215.02 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.022M Shares 17,254 Est. Cost $96.34 Unrealized +26.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.009M Shares 6,927 Est. Cost $209.52 Unrealized +33.9%
SBUX STARBUCKS CORP 0.1%
Value $1.992M Shares 23,650 Est. Cost $87.06 Unrealized -3.5%
MMM 3M CO 0.1%
Value $1.991M Shares 12,433 Est. Cost $107.26 Unrealized +52.1%
CME CME GROUP INC 0.1%
Value $1.94M Shares 7,102 Est. Cost $198.05 Unrealized +36.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.935M Shares 64,728 Est. Cost $31.64 Unrealized -9.8%
FDX FEDEX CORP 0.1%
Value $1.922M Shares 6,653 Est. Cost $206.59 Unrealized +26.6%
MPC MARATHON PETE CORP 0.1%
Value $1.912M Shares 11,756 Est. Cost $124.95 Unrealized +49.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.91M Shares 11,090 Est. Cost $64.25 Unrealized +135.9%
GLW CORNING INC 0.1%
Value $1.903M Shares 21,734 Est. Cost $46.76 Unrealized +83.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.899M Shares 5,861 Est. Cost $260.48 Unrealized +28.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.871M Shares 929 Est. Cost $1488.60 Unrealized +41.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.864M Shares 10,047 Est. Cost $179.63 Unrealized +3.8%
F FORD MTR CO 0.1%
Value $1.858M Shares 141,587 Est. Cost $11.08 Unrealized +15.8%
ECL ECOLAB INC 0.1%
Value $1.856M Shares 7,071 Est. Cost $203.17 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.856M Shares 10,699 Est. Cost $160.06 Unrealized +6.7%
ADSK AUTODESK INC 0.1%
Value $1.836M Shares 6,202 Est. Cost $236.49 Unrealized +27.9%
CSX CSX CORP 0.1%
Value $1.822M Shares 50,258 Est. Cost $31.00 Unrealized +15.2%
ROST ROSS STORES INC 0.1%
Value $1.816M Shares 10,083 Est. Cost $122.35 Unrealized +36.2%
PWR QUANTA SVCS INC 0.1%
Value $1.816M Shares 4,303 Est. Cost $267.32 Unrealized +64.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.769M Shares 9,557 Est. Cost $111.29 Unrealized +61.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.763M Shares 25,401 Est. Cost $41.05 Unrealized +52.1%
PLD PROLOGIS INC. 0.1%
Value $1.756M Shares 13,758 Est. Cost $106.09 Unrealized +16.7%
ALL ALLSTATE CORP 0.1%
Value $1.752M Shares 8,419 Est. Cost $151.81 Unrealized +34.4%
NI NISOURCE INC 0.1%
Value $1.739M Shares 41,641 Est. Cost $30.10 Unrealized +41.6%
DHI D R HORTON INC 0.1%
Value $1.736M Shares 12,051 Est. Cost $117.56 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.732M Shares 3,037 Est. Cost $491.59 Unrealized +17.7%
DASH DOORDASH INC 0.1%
Value $1.727M Shares 7,627 Est. Cost $126.42 Unrealized +85.5%
CVS CVS HEALTH CORP 0.1%
Value $1.691M Shares 21,307 Est. Cost $75.56 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.681M Shares 4,384 Est. Cost $297.47 Unrealized +34.7%
SLB SLB LIMITED 0.1%
Value $1.676M Shares 43,676 Est. Cost $43.41 Unrealized -16.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.666M Shares 10,285 Est. Cost $118.79 Unrealized +46.1%
PSX PHILLIPS 66 0.1%
Value $1.652M Shares 12,804 Est. Cost $112.12 Unrealized +19.5%
AON AON PLC 0.1%
Value $1.649M Shares 4,674 Est. Cost $305.54 Unrealized +14.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.646M Shares 30,583 Est. Cost $60.78 Unrealized -6.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.644M Shares 14,253 Est. Cost $85.79 Unrealized +37.2%
USB US BANCORP DEL 0.1%
Value $1.643M Shares 30,796 Est. Cost $37.67 Unrealized +29.3%
PCAR PACCAR INC 0.1%
Value $1.611M Shares 14,712 Est. Cost $84.31 Unrealized +20.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.579M Shares 13,962 Est. Cost $84.16 Unrealized +54.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.534M Shares 17,927 Est. Cost $61.55 Unrealized +29.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.531M Shares 26,203 Est. Cost $37.29 Unrealized +43.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.521M Shares 1,144 Est. Cost $780.76 Unrealized +67.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.511M Shares 29,758 Est. Cost $40.00 Unrealized +8.3%
VMC VULCAN MATLS CO 0.1%
Value $1.497M Shares 5,249 Est. Cost $216.87 Unrealized +35.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.49M Shares 7,268 Est. Cost $111.39 Unrealized +78.7%
YUM YUM BRANDS INC 0.1%
Value $1.478M Shares 9,769 Est. Cost $127.31 Unrealized +16.0%
VST VISTRA CORP 0.1%
Value $1.477M Shares 9,155 Est. Cost $130.67 Unrealized +39.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $1.471M Shares 38,643 Est. Cost $37.43 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.457M Shares 5,046 Est. Cost $222.64 Unrealized +29.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.456M Shares 2,338 Est. Cost $442.85 Unrealized +40.3%
NKE NIKE INC 0.1%
Value $1.455M Shares 22,835 Est. Cost $91.00 Unrealized -28.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.45M Shares 7,055 Est. Cost $113.98 Unrealized +64.7%
EQIX EQUINIX INC 0.1%
Value $1.439M Shares 1,878 Est. Cost $651.23 Unrealized +20.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.435M Shares 4,094 Est. Cost $475.02 Unrealized -29.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.415M Shares 16,656 Est. Cost $58.30 Unrealized +50.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.412M Shares 12,632 Est. Cost $61.60 Unrealized +64.1%
FAST FASTENAL CO 0.1%
Value $1.409M Shares 35,105 Est. Cost $36.10 Unrealized +16.4%
NET CLOUDFLARE INC 0.1%
Value $1.399M Shares 7,097 Est. Cost $135.33 Unrealized +56.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.364M Shares 9,419 Est. Cost $89.08 Unrealized +48.8%
SRE SEMPRA 0.1%
Value $1.342M Shares 15,202 Est. Cost $73.06 Unrealized +23.9%
CI THE CIGNA GROUP 0.1%
Value $1.34M Shares 4,869 Est. Cost $307.41 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.335M Shares 24,758 Est. Cost $57.62 Unrealized -17.5%
KKR KKR & CO INC 0.1%
Value $1.333M Shares 10,456 Est. Cost $96.28 Unrealized +29.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.326M Shares 14,348 Est. Cost $68.00 Unrealized +39.0%
GWW WW GRAINGER INC 0.1%
Value $1.314M Shares 1,302 Est. Cost $748.18 Unrealized +29.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.303M Shares 3,831 Est. Cost $229.56 Unrealized +34.8%
EFA ISHARES TR 0.1%
Value $1.302M Shares 13,558 Est. Cost $89.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.295M Shares 16,892 Est. Cost $55.73 Unrealized +28.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.292M Shares 9,731 Est. Cost $89.88 Unrealized +24.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.288M Shares 7,914 Est. Cost $135.88 Unrealized +24.2%
AZO AUTOZONE INC 0.1%
Value $1.285M Shares 379 Est. Cost $2658.09 Unrealized +42.1%
MET METLIFE INC 0.1%
Value $1.278M Shares 16,188 Est. Cost $66.68 Unrealized +18.4%
IDXX IDEXX LABS INC 0.1%
Value $1.266M Shares 1,871 Est. Cost $469.02 Unrealized +45.2%
SNOW SNOWFLAKE INC 0.1%
Value $1.256M Shares 5,725 Est. Cost $164.69 Unrealized +48.2%
CAG CONAGRA BRANDS INC 0.1%
Value $1.244M Shares 71,861 Est. Cost $21.43 Unrealized -17.7%
EXC EXELON CORP 0.1%
Value $1.23M Shares 28,225 Est. Cost $38.00 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.22M Shares 1,790 Est. Cost $546.64 Unrealized
KEY KEYCORP 0.1%
Value $1.218M Shares 59,008 Est. Cost $15.09 Unrealized +22.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.213M Shares 4,686 Est. Cost $231.98 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.195M Shares 25,534 Est. Cost $33.95 Unrealized +28.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.193M Shares 25,763 Est. Cost $46.27 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.188M Shares 14,241 Est. Cost $46.08 Unrealized +65.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.183M Shares 49,222 Est. Cost $26.46 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.182M Shares 2,656 Est. Cost $484.06 Unrealized -4.5%
CRH CRH PLC 0.1%
Value $1.169M Shares 9,363 Est. Cost $93.92 Unrealized +26.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.168M Shares 11,764 Est. Cost $87.10 Unrealized +13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.162M Shares 1,282 Est. Cost $662.47 Unrealized +45.0%
GIS GENERAL MLS INC 0.0%
Value $1.153M Shares 24,785 Est. Cost $61.28 Unrealized -22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.129M Shares 3,846 Est. Cost $234.23 Unrealized +23.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.123M Shares 4,025 Est. Cost $213.13 Unrealized +32.1%
CTVA CORTEVA INC 0.0%
Value $1.12M Shares 16,705 Est. Cost $61.28 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value $1.108M Shares 10,555 Est. Cost $119.03 Unrealized -9.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.104M Shares 20,897 Est. Cost $47.19 Unrealized +17.7%
STT STATE STR CORP 0.0%
Value $1.095M Shares 8,486 Est. Cost $83.83 Unrealized +41.9%
TFC TRUIST FINL CORP 0.0%
Value $1.093M Shares 22,220 Est. Cost $35.47 Unrealized +29.1%
GOVT ISHARES TR 0.0%
Value $1.089M Shares 47,306 Est. Cost $22.98 Unrealized
TGT TARGET CORP 0.0%
Value $1.08M Shares 11,049 Est. Cost $130.42 Unrealized -29.7%
AME AMETEK INC 0.0%
Value $1.076M Shares 5,239 Est. Cost $143.29 Unrealized +35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.072M Shares 39,544 Est. Cost $21.82 Unrealized +16.3%
FTNT FORTINET INC 0.0%
Value $1.071M Shares 13,481 Est. Cost $62.51 Unrealized +32.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.069M Shares 1,904 Est. Cost $332.26 Unrealized +70.8%
IWF ISHARES TR 0.0%
Value $1.062M Shares 2,243 Est. Cost $421.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.054M Shares 17,986 Est. Cost $51.85 Unrealized +15.3%
EVRG EVERGY INC 0.0%
Value $1.054M Shares 14,536 Est. Cost $54.45 Unrealized +38.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.052M Shares 4,650 Est. Cost $214.64 Unrealized +38.8%
PAYX PAYCHEX INC 0.0%
Value $1.05M Shares 9,360 Est. Cost $117.09 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.047M Shares 3,446 Est. Cost $154.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.046M Shares 7,589 Est. Cost $96.23 Unrealized +36.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.028M Shares 4,160 Est. Cost $262.22 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.027M Shares 4,847 Est. Cost $159.87 Unrealized +34.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.027M Shares 10,354 Est. Cost $135.73 Unrealized -31.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.019M Shares 7,490 Est. Cost $139.12 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.018M Shares 12,265 Est. Cost $66.10 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.017M Shares 4,684 Est. Cost $191.45 Unrealized +11.6%
EBAY EBAY INC. 0.0%
Value $1.01M Shares 11,594 Est. Cost $56.68 Unrealized +52.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1M Shares 9,486 Est. Cost $87.43 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1M Shares 5,694 Est. Cost $188.34 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value $999K Shares 7,345 Est. Cost $126.61 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $993K Shares 57,240 Est. Cost $15.32 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $989K Shares 35,969 Est. Cost $16.78 Unrealized +60.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $973K Shares 8,621 Est. Cost $87.55 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $965K Shares 1,250 Est. Cost $812.94 Unrealized -16.5%
MSCI MSCI INC 0.0%
Value $950K Shares 1,656 Est. Cost $480.89 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $948K Shares 2,437 Est. Cost $307.73 Unrealized +21.9%
KR KROGER CO 0.0%
Value $944K Shares 15,108 Est. Cost $54.70 Unrealized +19.2%
TER TERADYNE INC 0.0%
Value $943K Shares 4,873 Est. Cost $113.55 Unrealized +51.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $936K Shares 14,394 Est. Cost $54.81 Unrealized +21.9%
CBRE CBRE GROUP INC 0.0%
Value $936K Shares 5,819 Est. Cost $109.37 Unrealized +43.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $935K Shares 6,496 Est. Cost $81.56 Unrealized +88.6%
NUE NUCOR CORP 0.0%
Value $929K Shares 5,697 Est. Cost $155.59 Unrealized -3.7%
WDAY WORKDAY INC 0.0%
Value $915K Shares 4,262 Est. Cost $206.17 Unrealized +10.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $913K Shares 5,903 Est. Cost $114.94 Unrealized +41.9%
MTB M & T BK CORP 0.0%
Value $907K Shares 4,502 Est. Cost $163.53 Unrealized +16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $907K Shares 7,203 Est. Cost $118.43 Unrealized +18.8%
ABNB AIRBNB INC 0.0%
Value $906K Shares 6,676 Est. Cost $123.83 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $898K Shares 3,507 Est. Cost $180.80 Unrealized +37.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $895K Shares 10,495 Est. Cost $80.75 Unrealized +1.6%
GPC GENUINE PARTS CO 0.0%
Value $889K Shares 7,232 Est. Cost $148.39 Unrealized -13.3%
ZTS ZOETIS INC 0.0%
Value $879K Shares 6,985 Est. Cost $152.12 Unrealized -14.4%
FISV FISERV INC 0.0%
Value $869K Shares 12,937 Est. Cost $125.55 Unrealized -33.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $846K Shares 3,782 Est. Cost $212.49 Unrealized +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $845K Shares 35,169 Est. Cost $16.79 Unrealized +39.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $834K Shares 8,183 Est. Cost $74.92 Unrealized +38.3%
CMS CMS ENERGY CORP 0.0%
Value $833K Shares 11,906 Est. Cost $58.86 Unrealized +23.2%
INSM INSMED INC 0.0%
Value $832K Shares 4,782 Est. Cost $65.48 Unrealized +178.7%
O REALTY INCOME CORP 0.0%
Value $828K Shares 14,691 Est. Cost $51.28 Unrealized +11.9%
IVV ISHARES TR 0.0%
Value $827K Shares 1,208 Est. Cost $598.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $823K Shares 9,814 Est. Cost $89.92 Unrealized -5.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $823K Shares 25,223 Est. Cost $44.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $822K Shares 14,073 Est. Cost $73.57 Unrealized -11.9%
BIIB BIOGEN INC 0.0%
Value $821K Shares 4,664 Est. Cost $171.18 Unrealized -4.6%
PRI PRIMERICA INC 0.0%
Value $818K Shares 3,166 Est. Cost $283.50 Unrealized -8.0%
CVNA CARVANA CO 0.0%
Value $809K Shares 1,918 Est. Cost $319.02 Unrealized +16.5%
FLO FLOWERS FOODS INC 0.0%
Value $808K Shares 74,231 Est. Cost $14.06 Unrealized -18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $807K Shares 6,186 Est. Cost $134.98 Unrealized -1.3%
TRGP TARGA RES CORP 0.0%
Value $806K Shares 4,370 Est. Cost $102.79 Unrealized +63.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 31,160 Est. Cost $25.76 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $787K Shares 3,851 Est. Cost $144.52 Unrealized +39.6%
EL LAUDER ESTEE COS INC 0.0%
Value $784K Shares 7,491 Est. Cost $166.17 Unrealized -41.7%
NRG NRG ENERGY INC 0.0%
Value $784K Shares 4,920 Est. Cost $86.38 Unrealized +91.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $782K Shares 21,148 Est. Cost $60.21 Unrealized -39.9%
SYY SYSCO CORP 0.0%
Value $777K Shares 10,539 Est. Cost $73.16 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $766K Shares 4,567 Est. Cost $117.89 Unrealized +46.2%
MKSI MKS INC. 0.0%
Value $755K Shares 4,724 Est. Cost $85.46 Unrealized +73.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Est. Cost $448761.72 Unrealized +66.3%
CW CURTISS WRIGHT CORP 0.0%
Value $750K Shares 1,360 Est. Cost $375.09 Unrealized +48.7%
NTAP NETAPP INC 0.0%
Value $748K Shares 6,987 Est. Cost $99.44 Unrealized +14.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $748K Shares 19,080 Est. Cost $36.66 Unrealized +6.5%
HUBB HUBBELL INC 0.0%
Value $742K Shares 1,670 Est. Cost $312.45 Unrealized +39.9%
RBLX ROBLOX CORP 0.0%
Value $739K Shares 9,115 Est. Cost $96.47 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $734K Shares 3,614 Est. Cost $166.66 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value $733K Shares 3,778 Est. Cost $214.73 Unrealized -11.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $731K Shares 1,838 Est. Cost $320.89 Unrealized +37.9%
SPYM SPDR SERIES TRUST 0.0%
Value $720K Shares 8,978 Est. Cost $70.08 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $716K Shares 3,206 Est. Cost $198.55 Unrealized +33.6%
EME EMCOR GROUP INC 0.0%
Value $715K Shares 1,168 Est. Cost $340.79 Unrealized +90.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $714K Shares 2,750 Est. Cost $258.24 Unrealized +7.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $712K Shares 18,431 Est. Cost $29.75 Unrealized +28.2%
IQV IQVIA HLDGS INC 0.0%
Value $711K Shares 3,154 Est. Cost $214.07 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $706K Shares 8,749 Est. Cost $76.84 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $689K Shares 6,830 Est. Cost $122.68 Unrealized -11.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $680K Shares 17,172 Est. Cost $34.60 Unrealized
L LOEWS CORP 0.0%
Value $674K Shares 6,399 Est. Cost $73.91 Unrealized +39.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $670K Shares 25,607 Est. Cost $13.27 Unrealized +110.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $658K Shares 14,451 Est. Cost $30.10 Unrealized +57.3%
XEL XCEL ENERGY INC 0.0%
Value $653K Shares 8,835 Est. Cost $59.88 Unrealized +30.7%
AIZ ASSURANT INC 0.0%
Value $647K Shares 2,686 Est. Cost $201.89 Unrealized +10.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $645K Shares 9,995 Est. Cost $47.03 Unrealized +33.6%
COHR COHERENT CORP 0.0%
Value $645K Shares 3,495 Est. Cost $85.04 Unrealized +75.9%
TPR TAPESTRY INC 0.0%
Value $641K Shares 5,014 Est. Cost $81.14 Unrealized +40.5%
PSTG PURE STORAGE INC 0.0%
Value $639K Shares 9,543 Est. Cost $52.39 Unrealized +59.5%
BKH BLACK HILLS CORP 0.0%
Value $638K Shares 9,192 Est. Cost $48.53 Unrealized +36.9%
HAL HALLIBURTON CO 0.0%
Value $634K Shares 22,450 Est. Cost $30.76 Unrealized -14.5%
CIEN CIENA CORP 0.0%
Value $634K Shares 2,709 Est. Cost $121.81 Unrealized +59.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $630K Shares 2,821 Est. Cost $178.36 Unrealized +27.4%
DTE DTE ENERGY CO 0.0%
Value $621K Shares 4,818 Est. Cost $104.55 Unrealized +28.9%
ORI OLD REP INTL CORP 0.0%
Value $620K Shares 13,580 Est. Cost $29.31 Unrealized +39.3%
WAT WATERS CORP 0.0%
Value $612K Shares 1,612 Est. Cost $328.47 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $608K Shares 3,505 Est. Cost $148.08 Unrealized +23.0%
AEE AMEREN CORP 0.0%
Value $608K Shares 6,086 Est. Cost $74.98 Unrealized +36.0%
TOL TOLL BROTHERS INC 0.0%
Value $604K Shares 4,468 Est. Cost $132.95 Unrealized +2.1%
OKE ONEOK INC NEW 0.0%
Value $603K Shares 8,198 Est. Cost $67.06 Unrealized +5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $595K Shares 7,260 Est. Cost $76.62 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $593K Shares 20,579 Est. Cost $23.37 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 18,065 Est. Cost $27.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $587K Shares 15,311 Est. Cost $36.84 Unrealized +6.8%
RBC RBC BEARINGS INC 0.0%
Value $583K Shares 1,300 Est. Cost $228.45 Unrealized +85.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $583K Shares 3,877 Est. Cost $143.95 Unrealized +2.2%
UNM UNUM GROUP 0.0%
Value $577K Shares 7,446 Est. Cost $51.25 Unrealized +49.2%
AWR AMER STATES WTR CO 0.0%
Value $574K Shares 7,913 Est. Cost $75.01 Unrealized -2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $573K Shares 14,522 Est. Cost $18.65 Unrealized +90.5%
CPNG COUPANG INC 0.0%
Value $573K Shares 24,273 Est. Cost $21.17 Unrealized +34.4%
VTRS VIATRIS INC 0.0%
Value $570K Shares 45,753 Est. Cost $9.10 Unrealized +17.7%
SF STIFEL FINL CORP 0.0%
Value $569K Shares 4,547 Est. Cost $111.58 Unrealized +7.2%
DTM DT MIDSTREAM INC 0.0%
Value $568K Shares 4,747 Est. Cost $49.02 Unrealized +133.2%
DOV DOVER CORP 0.0%
Value $567K Shares 2,906 Est. Cost $147.97 Unrealized +22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 7,156 Est. Cost $35.31 Unrealized +113.3%
RPM RPM INTL INC 0.0%
Value $563K Shares 5,418 Est. Cost $115.77 Unrealized -6.5%
RMD RESMED INC 0.0%
Value $562K Shares 2,335 Est. Cost $208.55 Unrealized +22.5%
VGT VANGUARD WORLD FD 0.0%
Value $550K Shares 729 Est. Cost $714.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $547K Shares 1,484 Est. Cost $133.25 Unrealized +92.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $546K Shares 6,254 Est. Cost $84.13 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value $544K Shares 4,642 Est. Cost $104.93 Unrealized +16.7%
PPL PPL CORP 0.0%
Value $544K Shares 15,538 Est. Cost $26.62 Unrealized +34.6%
NDAQ NASDAQ INC 0.0%
Value $544K Shares 5,599 Est. Cost $66.89 Unrealized +34.2%
VTI VANGUARD INDEX FDS 0.0%
Value $540K Shares 1,610 Est. Cost $269.32 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $539K Shares 26,582 Est. Cost $22.15 Unrealized -7.1%
VOT VANGUARD INDEX FDS 0.0%
Value $538K Shares 1,928 Est. Cost $201.28 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $538K Shares 6,049 Est. Cost $99.31 Unrealized -8.3%
IVE ISHARES TR 0.0%
Value $537K Shares 2,532 Est. Cost $212.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $533K Shares 8,359 Est. Cost $70.92 Unrealized -13.5%
PNR PENTAIR PLC 0.0%
Value $530K Shares 5,093 Est. Cost $104.43 Unrealized +2.2%
AVA AVISTA CORP 0.0%
Value $530K Shares 13,758 Est. Cost $31.80 Unrealized +21.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $529K Shares 3,274 Est. Cost $161.94 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $523K Shares 7,868 Est. Cost $65.10 Unrealized +0.8%
DTH WISDOMTREE TR 0.0%
Value $520K Shares 10,074 Est. Cost $51.60 Unrealized
WAB WABTEC 0.0%
Value $519K Shares 2,433 Est. Cost $196.49 Unrealized +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $519K Shares 8,379 Est. Cost $43.93 Unrealized +29.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $517K Shares 1,139 Est. Cost $489.80 Unrealized -2.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $514K Shares 1,070 Est. Cost $369.12 Unrealized
CPRT COPART INC 0.0%
Value $514K Shares 13,133 Est. Cost $46.37 Unrealized -10.6%
TRMB TRIMBLE INC 0.0%
Value $513K Shares 6,552 Est. Cost $71.91 Unrealized +10.8%
ZS ZSCALER INC 0.0%
Value $494K Shares 2,197 Est. Cost $218.39 Unrealized +29.2%
IVW ISHARES TR 0.0%
Value $493K Shares 3,997 Est. Cost $111.33 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $492K Shares 527 Est. Cost $534.90 Unrealized +72.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $487K Shares 2,187 Est. Cost $200.00 Unrealized +19.0%
WU WESTERN UN CO 0.0%
Value $487K Shares 52,280 Est. Cost $9.36 Unrealized
JBL JABIL INC 0.0%
Value $486K Shares 2,131 Est. Cost $124.85 Unrealized +70.8%
IMCG ISHARES TR 0.0%
Value $485K Shares 6,079 Est. Cost $79.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $481K Shares 11,687 Est. Cost $31.79 Unrealized +17.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $480K Shares 6,448 Est. Cost $38.26 Unrealized +88.1%
TFSL TFS FINL CORP 0.0%
Value $477K Shares 35,657 Est. Cost $12.40 Unrealized +9.0%
RVTY REVVITY INC 0.0%
Value $470K Shares 4,854 Est. Cost $104.39 Unrealized -8.0%
TXNM TXNM ENERGY INC 0.0%
Value $469K Shares 7,973 Est. Cost $42.92 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $469K Shares 3,258 Est. Cost $187.44 Unrealized
CPAY CORPAY INC 0.0%
Value $465K Shares 1,546 Est. Cost $290.32 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $454K Shares 2,157 Est. Cost $176.11 Unrealized
IWB ISHARES TR 0.0%
Value $450K Shares 1,204 Est. Cost $297.54 Unrealized
PII POLARIS INC 0.0%
Value $449K Shares 7,096 Est. Cost $37.69 Unrealized +74.7%
MDB MONGODB INC 0.0%
Value $444K Shares 1,057 Est. Cost $286.56 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $443K Shares 4,622 Est. Cost $91.50 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $443K Shares 2,156 Est. Cost $129.47 Unrealized
KBH KB HOME 0.0%
Value $442K Shares 7,834 Est. Cost $55.81 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $442K Shares 2,272 Est. Cost $188.38 Unrealized +11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $439K Shares 2,406 Est. Cost $165.51 Unrealized +0.4%
EQT EQT CORP 0.0%
Value $435K Shares 8,109 Est. Cost $38.68 Unrealized +45.1%
VTR VENTAS INC 0.0%
Value $431K Shares 5,573 Est. Cost $64.55 Unrealized +16.2%
FE FIRSTENERGY CORP 0.0%
Value $431K Shares 9,617 Est. Cost $38.80 Unrealized +17.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $428K Shares 3,807 Est. Cost $95.10 Unrealized +10.6%
MFC MANULIFE FINL CORP 0.0%
Value $428K Shares 11,794 Est. Cost $30.84 Unrealized +10.1%
EFX EQUIFAX INC 0.0%
Value $426K Shares 1,965 Est. Cost $225.44 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.0%
Value $423K Shares 250 Est. Cost $1450.63 Unrealized +18.7%
SPYD SPDR SERIES TRUST 0.0%
Value $422K Shares 9,761 Est. Cost $43.25 Unrealized
KVUE KENVUE INC 0.0%
Value $418K Shares 24,218 Est. Cost $19.49 Unrealized -16.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $417K Shares 4,433 Est. Cost $91.84 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $415K Shares 4,710 Est. Cost $88.08 Unrealized
IEX IDEX CORP 0.0%
Value $414K Shares 2,324 Est. Cost $196.44 Unrealized -13.1%
HSY HERSHEY CO 0.0%
Value $410K Shares 2,255 Est. Cost $194.14 Unrealized -6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $409K Shares 8,174 Est. Cost $53.00 Unrealized +1.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $408K Shares 6,328 Est. Cost $53.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $404K Shares 290 Est. Cost $1350.71 Unrealized +3.4%
DBEF DBX ETF TR 0.0%
Value $397K Shares 8,262 Est. Cost $48.11 Unrealized
SNA SNAP ON INC 0.0%
Value $394K Shares 1,144 Est. Cost $288.20 Unrealized +18.1%
ES EVERSOURCE ENERGY 0.0%
Value $393K Shares 5,842 Est. Cost $62.15 Unrealized +11.9%
FSLR FIRST SOLAR INC 0.0%
Value $391K Shares 1,495 Est. Cost $157.99 Unrealized +59.6%
STE STERIS PLC 0.0%
Value $389K Shares 1,534 Est. Cost $211.21 Unrealized +18.9%
PACS PACS GROUP INC 0.0%
Value $387K Shares 10,072 Est. Cost $10.40 Unrealized +111.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $386K Shares 16,160 Est. Cost $22.18 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $385K Shares 4,048 Est. Cost $111.55 Unrealized +1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $385K Shares 2,397 Est. Cost $131.99 Unrealized +21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $381K Shares 3,750 Est. Cost $80.31 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $381K Shares 4,235 Est. Cost $87.53 Unrealized -1.5%
EG EVEREST GROUP LTD 0.0%
Value $380K Shares 1,120 Est. Cost $330.24 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $376K Shares 5,361 Est. Cost $58.52 Unrealized +24.3%
CASY CASEYS GEN STORES INC 0.0%
Value $375K Shares 679 Est. Cost $432.49 Unrealized +27.1%
MKC MCCORMICK & CO INC 0.0%
Value $375K Shares 5,510 Est. Cost $71.33 Unrealized -7.6%
VOX VANGUARD WORLD FD 0.0%
Value $375K Shares 1,937 Est. Cost $193.63 Unrealized
PCVX VAXCYTE INC 0.0%
Value $374K Shares 8,104 Est. Cost $36.40 Unrealized +22.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $373K Shares 4,204 Est. Cost $80.83 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value $372K Shares 4,700 Est. Cost $71.20 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $371K Shares 2,363 Est. Cost $172.86 Unrealized -17.2%
DEM WISDOMTREE TR 0.0%
Value $369K Shares 7,899 Est. Cost $46.71 Unrealized
GRMN GARMIN LTD 0.0%
Value $367K Shares 1,811 Est. Cost $163.63 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $366K Shares 1,330 Est. Cost $292.89 Unrealized -6.6%
PTC PTC INC 0.0%
Value $366K Shares 2,100 Est. Cost $180.20 Unrealized +3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $366K Shares 5,555 Est. Cost $72.58 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value $365K Shares 1,502 Est. Cost $193.42 Unrealized +29.7%
CINF CINCINNATI FINL CORP 0.0%
Value $364K Shares 2,231 Est. Cost $120.70 Unrealized +33.6%
RL RALPH LAUREN CORP 0.0%
Value $361K Shares 1,021 Est. Cost $255.63 Unrealized +33.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $361K Shares 1,098 Est. Cost $311.40 Unrealized +4.8%
ILMN ILLUMINA INC 0.0%
Value $359K Shares 2,737 Est. Cost $85.42 Unrealized +37.4%
UGI UGI CORP NEW 0.0%
Value $357K Shares 9,550 Est. Cost $25.37 Unrealized +39.6%
RMBS RAMBUS INC DEL 0.0%
Value $357K Shares 3,883 Est. Cost $55.21 Unrealized +78.2%
HPQ HP INC 0.0%
Value $354K Shares 15,889 Est. Cost $26.93 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.0%
Value $354K Shares 2,087 Est. Cost $125.48 Unrealized +26.2%
CMA COMERICA INC 0.0%
Value $352K Shares 4,051 Est. Cost $49.74 Unrealized +60.8%
IUSG ISHARES TR 0.0%
Value $352K Shares 2,095 Est. Cost $165.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $352K Shares 6,120 Est. Cost $76.51 Unrealized -22.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $351K Shares 15,305 Est. Cost $22.52 Unrealized +5.6%
VNO VORNADO RLTY TR 0.0%
Value $350K Shares 10,502 Est. Cost $28.42 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $347K Shares 8,136 Est. Cost $39.02 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $347K Shares 23,052 Est. Cost $16.44 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $346K Shares 5,007 Est. Cost $69.86 Unrealized -0.6%
OGN ORGANON & CO 0.0%
Value $342K Shares 47,640 Est. Cost $12.47 Unrealized -36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $341K Shares 1,697 Est. Cost $203.42 Unrealized +8.7%
KHC KRAFT HEINZ CO 0.0%
Value $341K Shares 14,046 Est. Cost $30.96 Unrealized -20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $339K Shares 562 Est. Cost $596.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $339K Shares 2,360 Est. Cost $106.39 Unrealized +24.8%
GLDM WORLD GOLD TR 0.0%
Value $337K Shares 3,948 Est. Cost $85.37 Unrealized
LEN LENNAR CORP 0.0%
Value $335K Shares 3,257 Est. Cost $115.85 Unrealized +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $335K Shares 8,321 Est. Cost $28.32 Unrealized +32.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $332K Shares 1,915 Est. Cost $216.77 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $332K Shares 2,328 Est. Cost $138.09 Unrealized +4.1%
ASML ASML HOLDING N V 0.0%
Value $331K Shares 310 Est. Cost $853.55 Unrealized
RDDT REDDIT INC 0.0%
Value $330K Shares 1,437 Est. Cost $206.21 Unrealized +2.0%
ALAB ASTERA LABS INC 0.0%
Value $330K Shares 1,984 Est. Cost $165.02 Unrealized +1.4%
HRL HORMEL FOODS CORP 0.0%
Value $329K Shares 13,883 Est. Cost $23.30 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 540 Est. Cost $419.82 Unrealized +30.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $324K Shares 11,643 Est. Cost $33.14 Unrealized -9.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $324K Shares 1,889 Est. Cost $118.24 Unrealized +34.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $323K Shares 11,531 Est. Cost $32.43 Unrealized -16.0%
NTRS NORTHERN TR CORP 0.0%
Value $322K Shares 2,361 Est. Cost $87.10 Unrealized +50.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $322K Shares 2,903 Est. Cost $110.96 Unrealized
INGR INGREDION INC 0.0%
Value $321K Shares 2,909 Est. Cost $112.78 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $319K Shares 4,006 Est. Cost $65.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $319K Shares 4,119 Est. Cost $80.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $319K Shares 5,884 Est. Cost $44.21 Unrealized +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $317K Shares 4,999 Est. Cost $79.44 Unrealized -12.6%
AXON AXON ENTERPRISE INC 0.0%
Value $317K Shares 558 Est. Cost $701.99 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $317K Shares 3,591 Est. Cost $78.45 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value $316K Shares 10,342 Est. Cost $22.92 Unrealized +21.7%
HOLX HOLOGIC INC 0.0%
Value $315K Shares 4,226 Est. Cost $67.99 Unrealized +7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $315K Shares 6,616 Est. Cost $31.80 Unrealized +39.1%
IT GARTNER INC 0.0%
Value $311K Shares 1,234 Est. Cost $380.22 Unrealized -36.7%
MSTR STRATEGY INC 0.0%
Value $311K Shares 2,044 Est. Cost $327.52 Unrealized -29.7%
CLX CLOROX CO DEL 0.0%
Value $310K Shares 3,074 Est. Cost $129.70 Unrealized -16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $310K Shares 635 Est. Cost $346.50 Unrealized +34.4%
DOW DOW INC 0.0%
Value $309K Shares 13,235 Est. Cost $41.64 Unrealized -45.3%
AGNC AGNC INVT CORP 0.0%
Value $309K Shares 28,780 Est. Cost $10.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $307K Shares 4,776 Est. Cost $48.68 Unrealized +37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $307K Shares 1,580 Est. Cost $171.51 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $306K Shares 1,222 Est. Cost $256.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value $306K Shares 5,213 Est. Cost $55.94 Unrealized -2.4%
NEU NEWMARKET CORP 0.0%
Value $305K Shares 444 Est. Cost $760.94 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $305K Shares 6,846 Est. Cost $29.30 Unrealized +40.5%
NJR NEW JERSEY RES CORP 0.0%
Value $304K Shares 6,584 Est. Cost $45.60 Unrealized +0.5%
IRM IRON MTN INC DEL 0.0%
Value $301K Shares 3,634 Est. Cost $75.78 Unrealized +22.4%
M MACYS INC 0.0%
Value $300K Shares 13,612 Est. Cost $15.05 Unrealized +36.1%
SR SPIRE INC 0.0%
Value $298K Shares 3,606 Est. Cost $81.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $298K Shares 1,492 Est. Cost $161.56 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value $297K Shares 2,702 Est. Cost $103.14 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $297K Shares 872 Est. Cost $313.32 Unrealized +2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $295K Shares 13,197 Est. Cost $22.36 Unrealized
IDA IDACORP INC 0.0%
Value $294K Shares 2,325 Est. Cost $112.50 Unrealized +15.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $294K Shares 8,487 Est. Cost $34.65 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $294K Shares 7,665 Est. Cost $29.96 Unrealized +29.7%
TRU TRANSUNION 0.0%
Value $293K Shares 3,421 Est. Cost $92.00 Unrealized -10.8%
RKLB ROCKET LAB CORP 0.0%
Value $293K Shares 4,202 Est. Cost $57.32 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $293K Shares 2,859 Est. Cost $113.41 Unrealized -11.7%
BRO BROWN & BROWN INC 0.0%
Value $291K Shares 3,650 Est. Cost $91.41 Unrealized -8.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $290K Shares 3,796 Est. Cost $65.64 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $288K Shares 16,202 Est. Cost $12.67 Unrealized +40.1%
DVY ISHARES TR 0.0%
Value $287K Shares 2,035 Est. Cost $134.60 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $287K Shares 4,875 Est. Cost $51.61 Unrealized +17.7%
ACT ENACT HLDGS INC 0.0%
Value $286K Shares 7,221 Est. Cost $35.43 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $286K Shares 1,586 Est. Cost $152.70 Unrealized +23.8%
SHOP SHOPIFY INC 0.0%
Value $286K Shares 1,776 Est. Cost $138.85 Unrealized +15.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $285K Shares 2,160 Est. Cost $111.02 Unrealized +14.2%
FNB F N B CORP 0.0%
Value $284K Shares 16,603 Est. Cost $13.79 Unrealized +17.9%
Q QNITY ELECTRONICS INC 0.0%
Value $283K Shares 3,469 Est. Cost $84.91 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $283K Shares 6,241 Est. Cost $40.80 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $282K Shares 717 Est. Cost $393.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 1,109 Est. Cost $193.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $280K Shares 889 Est. Cost $220.46 Unrealized +36.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 1,874 Est. Cost $112.14 Unrealized +21.0%
XYL XYLEM INC 0.0%
Value $278K Shares 2,041 Est. Cost $120.49 Unrealized +19.2%
FOX FOX CORP 0.0%
Value $277K Shares 4,266 Est. Cost $53.47 Unrealized +9.2%
BALL BALL CORP 0.0%
Value $276K Shares 5,215 Est. Cost $51.24 Unrealized -4.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 10,065 Est. Cost $49.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $272K Shares 6,625 Est. Cost $57.69 Unrealized -28.0%
INVH INVITATION HOMES INC 0.0%
Value $272K Shares 9,792 Est. Cost $29.99 Unrealized -7.8%
GSK GSK PLC 0.0%
Value $271K Shares 5,531 Est. Cost $43.16 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $271K Shares 4,249 Est. Cost $60.99 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $270K Shares 13,707 Est. Cost $12.95 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value $269K Shares 2,728 Est. Cost $80.95 Unrealized +19.5%
NTRA NATERA INC 0.0%
Value $269K Shares 1,174 Est. Cost $208.59 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $269K Shares 4,238 Est. Cost $69.86 Unrealized -7.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $266K Shares 4,315 Est. Cost $61.21 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $265K Shares 2,988 Est. Cost $86.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $262K Shares 3,587 Est. Cost $58.38 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $261K Shares 1,888 Est. Cost $221.38 Unrealized -38.2%
WPC WP CAREY INC 0.0%
Value $258K Shares 4,013 Est. Cost $64.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $258K Shares 2,340 Est. Cost $102.78 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value $257K Shares 2,573 Est. Cost $78.27 Unrealized +29.1%
HRB BLOCK H & R INC 0.0%
Value $257K Shares 5,887 Est. Cost $46.41 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $255K Shares 7,500 Est. Cost $28.16 Unrealized +16.4%
AVY AVERY DENNISON CORP 0.0%
Value $255K Shares 1,400 Est. Cost $192.53 Unrealized -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $254K Shares 11,235 Est. Cost $16.19 Unrealized +34.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $254K Shares 5,433 Est. Cost $45.79 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $252K Shares 874 Est. Cost $302.08 Unrealized -7.0%
RLI RLI CORP 0.0%
Value $252K Shares 3,944 Est. Cost $61.46 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $252K Shares 1,191 Est. Cost $200.71 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $251K Shares 2,889 Est. Cost $105.07 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $250K Shares 878 Est. Cost $293.19 Unrealized +6.6%
DINO HF SINCLAIR CORP 0.0%
Value $247K Shares 5,351 Est. Cost $34.70 Unrealized +47.8%
BIO BIO RAD LABS INC 0.0%
Value $246K Shares 813 Est. Cost $275.42 Unrealized +13.3%
HUBS HUBSPOT INC 0.0%
Value $246K Shares 613 Est. Cost $523.04 Unrealized -20.8%
LH LABCORP HOLDINGS INC 0.0%
Value $245K Shares 977 Est. Cost $229.07 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value $243K Shares 2,881 Est. Cost $72.22 Unrealized +22.2%
WCC WESCO INTL INC 0.0%
Value $243K Shares 995 Est. Cost $209.81 Unrealized +16.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $243K Shares 3,299 Est. Cost $73.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $242K Shares 3,809 Est. Cost $62.21 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value $242K Shares 27,655 Est. Cost $8.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $238K Shares 17,081 Est. Cost $16.67 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $237K Shares 5,406 Est. Cost $40.05 Unrealized +3.3%
BRKR BRUKER CORP 0.0%
Value $236K Shares 5,007 Est. Cost $42.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $235K Shares 3,486 Est. Cost $67.84 Unrealized -5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $234K Shares 977 Est. Cost $191.24 Unrealized +23.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $234K Shares 826 Est. Cost $246.88 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $233K Shares 622 Est. Cost $364.60 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $232K Shares 1,118 Est. Cost $181.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $231K Shares 8,486 Est. Cost $26.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $230K Shares 4,392 Est. Cost $57.56 Unrealized +4.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $230K Shares 9,957 Est. Cost $21.13 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $228K Shares 6,378 Est. Cost $25.69 Unrealized +30.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $228K Shares 5,261 Est. Cost $46.75 Unrealized -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $227K Shares 5,773 Est. Cost $41.28 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $227K Shares 6,207 Est. Cost $54.30 Unrealized -36.0%
SNDK SANDISK CORP 0.0%
Value $227K Shares 957 Est. Cost $200.29 Unrealized 0.0%
ACM AECOM 0.0%
Value $226K Shares 2,366 Est. Cost $88.09 Unrealized +33.1%
ONTO ONTO INNOVATION INC 0.0%
Value $224K Shares 1,421 Est. Cost $142.02 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $224K Shares 2,725 Est. Cost $77.08 Unrealized +6.0%
WDFC WD 40 CO 0.0%
Value $223K Shares 1,135 Est. Cost $195.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $223K Shares 14,564 Est. Cost $11.35 Unrealized +18.8%
FDS FACTSET RESH SYS INC 0.0%
Value $223K Shares 768 Est. Cost $415.52 Unrealized -32.6%
EIX EDISON INTL 0.0%
Value $223K Shares 3,709 Est. Cost $57.33 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $222K Shares 1,311 Est. Cost $164.34 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $222K Shares 3,048 Est. Cost $73.96 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $221K Shares 15,941 Est. Cost $18.96 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $220K Shares 2,994 Est. Cost $73.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $219K Shares 2,463 Est. Cost $91.86 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $219K Shares 2,595 Est. Cost $96.63 Unrealized -10.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $218K Shares 1,250 Est. Cost $167.34 Unrealized +9.4%
CELH CELSIUS HLDGS INC 0.0%
Value $218K Shares 4,759 Est. Cost $39.33 Unrealized +28.1%
WWD WOODWARD INC 0.0%
Value $217K Shares 719 Est. Cost $274.80 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $216K Shares 4,646 Est. Cost $44.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $216K Shares 1,207 Est. Cost $187.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $215K Shares 2,343 Est. Cost $91.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $215K Shares 639 Est. Cost $313.44 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $214K Shares 7,239 Est. Cost $32.59 Unrealized -8.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $214K Shares 4,450 Est. Cost $46.76 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $213K Shares 843 Est. Cost $221.04 Unrealized +11.7%
MRNA MODERNA INC 0.0%
Value $213K Shares 7,214 Est. Cost $27.17 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $212K Shares 1,220 Est. Cost $179.59 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $211K Shares 2,103 Est. Cost $73.26 Unrealized +31.3%
BXP BXP INC 0.0%
Value $210K Shares 3,111 Est. Cost $66.99 Unrealized +5.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $209K Shares 1,765 Est. Cost $116.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $209K Shares 1,145 Est. Cost $139.61 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $209K Shares 2,550 Est. Cost $77.84 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value $209K Shares 18,220 Est. Cost $16.27 Unrealized -24.3%
FN FABRINET 0.0%
Value $208K Shares 456 Est. Cost $435.01 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $207K Shares 2,664 Est. Cost $77.53 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $206K Shares 7,829 Est. Cost $32.45 Unrealized -14.5%
TWLO TWILIO INC 0.0%
Value $203K Shares 1,429 Est. Cost $123.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $202K Shares 1,116 Est. Cost $169.33 Unrealized +6.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $201K Shares 1,599 Est. Cost $125.41 Unrealized
FLEX FLEX LTD 0.0%
Value $201K Shares 3,330 Est. Cost $61.77 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,284 Est. Cost $156.62 Unrealized
NOV NOV INC 0.0%
Value $200K Shares 12,823 Est. Cost $13.09 Unrealized +13.3%
PKG PACKAGING CORP AMER 0.0%
Value $200K Shares 972 Est. Cost $202.35 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $200K Shares 1,412 Est. Cost $144.87 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $200K Shares 7,727 Est. Cost $30.35 Unrealized -5.1%
PATH UIPATH INC 0.0%
Value $199K Shares 12,132 Est. Cost $12.79 Unrealized +21.7%
AMCOR PLC 0.0%
Value $181K Shares 21,717 Est. Cost $9.31 Unrealized -11.4%
JOBY JOBY AVIATION INC 0.0%
Value $181K Shares 13,679 Est. Cost $9.04 Unrealized +69.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $160K Shares 32,087 Est. Cost $5.55 Unrealized
AES AES CORP 0.0%
Value $148K Shares 10,348 Est. Cost $12.92 Unrealized +8.6%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $126K Shares 12,338 Est. Cost $10.22 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $126K Shares 10,766 Est. Cost $11.10 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $121K Shares 10,994 Est. Cost $10.35 Unrealized +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $118K Shares 15,243 Est. Cost $5.20 Unrealized +58.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $99,499 Shares 15,869 Est. Cost $8.12 Unrealized -18.2%
RIG TRANSOCEAN LTD 0.0%
Value $87,977 Shares 21,302 Est. Cost $5.09 Unrealized -23.7%
PLUG PLUG POWER INC 0.0%
Value $24,456 Shares 12,414 Est. Cost $1.70 Unrealized +54.0%