Meeder Advisory Services, Inc. Diversified Active

Location: Dublin, OH

CIK: 0001792167 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $2.39B (100.0% shares, 0.0% debt)

Holdings (690)

JMUB J P MORGAN EXCHANGE TRADED F 8.9%
Value $213M Shares 4,262,379 Est. Cost $50.04 Unrealized
IEFA ISHARES TR 6.0%
Value $144M Shares 1,590,254 Est. Cost $74.60 Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $105M Shares 602,234 Est. Cost $106.65 Unrealized +75.0%
IEMG ISHARES INC 4.3%
Value $104M Shares 1,485,283 Est. Cost $53.79 Unrealized
AAPL APPLE INC 4.0%
Value $96.75M Shares 381,218 Est. Cost $171.51 Unrealized +53.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 3.0%
Value $70.98M Shares 2,944,732 Est. Cost $24.03 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $59.84M Shares 161,656 Est. Cost $323.16 Unrealized +34.5%
FLMI FRANKLIN TEMPLETON ETF TR 2.5%
Value $58.65M Shares 2,365,948 Est. Cost $24.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $56.72M Shares 885,176 Est. Cost $44.81 Unrealized
AMZN AMAZON COM INC 1.8%
Value $43.93M Shares 210,911 Est. Cost $151.41 Unrealized +49.8%
GOOGL ALPHABET INC 1.7%
Value $39.82M Shares 138,485 Est. Cost $156.36 Unrealized +106.8%
SGOV ISHARES TR 1.6%
Value $37.15M Shares 369,041 Est. Cost $100.67 Unrealized
UITB VICTORY PORTFOLIOS II 1.5%
Value $36.27M Shares 771,328 Est. Cost $47.15 Unrealized
AVGO BROADCOM INC 1.5%
Value $35.67M Shares 115,240 Est. Cost $172.95 Unrealized +93.2%
VCRB VANGUARD MALVERN FDS 1.5%
Value $35.06M Shares 453,083 Est. Cost $77.70 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $34.25M Shares 750,306 Est. Cost $31.37 Unrealized
GOOG ALPHABET INC 1.4%
Value $33.57M Shares 117,008 Est. Cost $136.82 Unrealized +136.6%
META META PLATFORMS INC 1.2%
Value $29.15M Shares 50,943 Est. Cost $346.88 Unrealized +89.0%
FMHI FIRST TR EXCH TRADED FD III 1.1%
Value $25.78M Shares 542,231 Est. Cost $47.31 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $23.66M Shares 80,435 Est. Cost $163.26 Unrealized +90.7%
SPEM SPDR INDEX SHS FDS 1.0%
Value $22.83M Shares 486,722 Est. Cost $34.65 Unrealized
TSLA TESLA INC 0.9%
Value $20.91M Shares 56,250 Est. Cost $245.44 Unrealized +73.6%
XOM EXXON MOBIL CORP 0.9%
Value $20.5M Shares 120,858 Est. Cost $105.16 Unrealized +31.9%
LLY ELI LILLY & CO 0.7%
Value $17.91M Shares 19,473 Est. Cost $568.40 Unrealized +84.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $17.17M Shares 35,827 Est. Cost $359.93 Unrealized +37.1%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $16.92M Shares 179,533 Est. Cost $67.93 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $15.6M Shares 63,813 Est. Cost $164.80 Unrealized +38.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $14.94M Shares 276,448 Est. Cost $40.80 Unrealized
WMT WALMART INC 0.6%
Value $14.9M Shares 119,912 Est. Cost $70.21 Unrealized +73.8%
IDV ISHARES TR 0.6%
Value $14.67M Shares 344,603 Est. Cost $29.18 Unrealized
V VISA INC 0.5%
Value $11.41M Shares 37,742 Est. Cost $256.07 Unrealized +28.5%
ABBV ABBVIE INC 0.5%
Value $11.26M Shares 51,790 Est. Cost $157.86 Unrealized +41.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $10.95M Shares 74,830 Est. Cost $41.97 Unrealized +267.4%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $10.59M Shares 10,630 Est. Cost $668.69 Unrealized +44.1%
CAT CATERPILLAR INC 0.4%
Value $10.52M Shares 14,849 Est. Cost $286.37 Unrealized +139.0%
EFG ISHARES TR 0.4%
Value $10.47M Shares 94,053 Est. Cost $107.86 Unrealized
NFLX NETFLIX INC. 0.4%
Value $10.29M Shares 107,068 Est. Cost $101.85 Unrealized -17.7%
MA MASTERCARD INCORPORATED 0.4%
Value $10.22M Shares 20,461 Est. Cost $409.37 Unrealized +31.7%
HD HOME DEPOT INC 0.4%
Value $8.93M Shares 27,153 Est. Cost $311.20 Unrealized +21.1%
LRCX LAM RESEARCH CORP 0.4%
Value $8.787M Shares 41,126 Est. Cost $87.36 Unrealized +158.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $8.51M Shares 25,188 Est. Cost $118.78 Unrealized +225.8%
GE GE AEROSPACE 0.4%
Value $8.487M Shares 29,906 Est. Cost $130.09 Unrealized +144.6%
PG PROCTER & GAMBLE CO 0.3%
Value $8.198M Shares 56,758 Est. Cost $147.47 Unrealized +2.9%
CVX CHEVRON CORPORATION 0.3%
Value $8.175M Shares 39,512 Est. Cost $153.35 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.049M Shares 9,514 Est. Cost $421.26 Unrealized +121.4%
MRK MERCK & CO INC 0.3%
Value $7.492M Shares 62,281 Est. Cost $99.68 Unrealized +14.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $7.466M Shares 256,725 Est. Cost $32.63 Unrealized
CSCO CISCO SYS INC 0.3%
Value $7.449M Shares 96,007 Est. Cost $50.53 Unrealized +54.2%
MCD MCDONALDS CORP 0.3%
Value $7.379M Shares 23,744 Est. Cost $263.91 Unrealized +20.2%
KO COCA COLA CO 0.3%
Value $7.197M Shares 94,640 Est. Cost $60.74 Unrealized +23.1%
VB VANGUARD INDEX FDS 0.3%
Value $7.114M Shares 27,161 Est. Cost $210.25 Unrealized
GEV GE VERNOVA INC 0.3%
Value $6.845M Shares 7,842 Est. Cost $277.49 Unrealized +165.6%
AMAT APPLIED MATLS INC 0.3%
Value $6.796M Shares 19,884 Est. Cost $141.99 Unrealized +130.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.751M Shares 33,184 Est. Cost $122.48 Unrealized +81.0%
BAC BANK AMERICA CORP 0.3%
Value $6.722M Shares 137,891 Est. Cost $35.87 Unrealized +49.6%
ORCL ORACLE CORP 0.3%
Value $6.528M Shares 44,372 Est. Cost $113.66 Unrealized +49.2%
RTX RTX CORPORATION 0.3%
Value $6.517M Shares 33,787 Est. Cost $109.58 Unrealized +79.4%
KLAC KLA CORP 0.3%
Value $6.341M Shares 4,306 Est. Cost $537.51 Unrealized +172.0%
TJX TJX COS INC NEW 0.3%
Value $6.123M Shares 38,341 Est. Cost $96.42 Unrealized +59.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.06M Shares 36,653 Est. Cost $111.27 Unrealized +58.1%
LIN LINDE PLC 0.3%
Value $6.024M Shares 12,150 Est. Cost $393.17 Unrealized +17.0%
VOO VANGUARD INDEX FDS 0.2%
Value $5.875M Shares 9,832 Est. Cost $535.57 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $5.869M Shares 73,728 Est. Cost $52.20 Unrealized +72.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.714M Shares 23,574 Est. Cost $178.52 Unrealized +59.0%
ETN EATON CORP PLC 0.2%
Value $5.638M Shares 15,762 Est. Cost $216.96 Unrealized +63.0%
AMGN AMGEN INC 0.2%
Value $5.53M Shares 15,718 Est. Cost $263.06 Unrealized +32.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $5.387M Shares 6,017 Est. Cost $473.75 Unrealized +102.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.245M Shares 17,340 Est. Cost $204.60 Unrealized +74.1%
C CITIGROUP INC 0.2%
Value $5.127M Shares 45,210 Est. Cost $55.25 Unrealized +110.3%
MS MORGAN STANLEY 0.2%
Value $5.107M Shares 31,032 Est. Cost $96.51 Unrealized +86.2%
PEP PEPSICO INC 0.2%
Value $5.104M Shares 32,869 Est. Cost $156.61 Unrealized -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.059M Shares 61,140 Est. Cost $79.81 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.991M Shares 35,812 Est. Cost $81.09 Unrealized +70.6%
APH AMPHENOL CORP 0.2%
Value $4.948M Shares 39,161 Est. Cost $59.40 Unrealized +146.5%
ADI ANALOG DEVICES INC 0.2%
Value $4.895M Shares 15,388 Est. Cost $180.71 Unrealized +75.0%
T AT&T INC 0.2%
Value $4.748M Shares 163,787 Est. Cost $19.38 Unrealized +32.8%
IJR ISHARES TR 0.2%
Value $4.648M Shares 37,393 Est. Cost $101.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.36M Shares 16,113 Est. Cost $474.34 Unrealized -34.9%
LOW LOWES COS INC 0.2%
Value $4.336M Shares 18,351 Est. Cost $210.76 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.2%
Value $4.291M Shares 46,199 Est. Cost $72.81 Unrealized +19.7%
COP CONOCOPHILLIPS 0.2%
Value $4.19M Shares 31,742 Est. Cost $107.34 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.159M Shares 22,798 Est. Cost $146.12 Unrealized +52.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.053M Shares 6,706 Est. Cost $463.32 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.939M Shares 8,014 Est. Cost $533.72 Unrealized +7.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $3.914M Shares 9,391 Est. Cost $261.39 Unrealized +61.5%
BLK BLACKROCK INC 0.2%
Value $3.898M Shares 4,054 Est. Cost $998.32 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.836M Shares 76,421 Est. Cost $35.94 Unrealized +21.9%
ANET ARISTA NETWORKS INC 0.2%
Value $3.816M Shares 31,078 Est. Cost $107.23 Unrealized +25.9%
CB CHUBB LTD SWITZ 0.2%
Value $3.797M Shares 11,649 Est. Cost $238.47 Unrealized +32.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.786M Shares 8,214 Est. Cost $342.53 Unrealized +52.1%
MCK MCKESSON CORP 0.2%
Value $3.747M Shares 4,330 Est. Cost $465.88 Unrealized +87.9%
HON HONEYWELL INTL INC 0.2%
Value $3.642M Shares 16,112 Est. Cost $187.16 Unrealized +20.7%
UNP UNION PAC CORP 0.2%
Value $3.633M Shares 14,973 Est. Cost $208.25 Unrealized +16.8%
SYK STRYKER CORPORATION 0.2%
Value $3.6M Shares 10,957 Est. Cost $290.80 Unrealized +25.4%
WELL WELLTOWER INC 0.2%
Value $3.592M Shares 18,170 Est. Cost $107.05 Unrealized +74.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.549M Shares 9,091 Est. Cost $268.77 Unrealized +60.4%
ABT ABBOTT LABORATORIES 0.1%
Value $3.528M Shares 34,361 Est. Cost $105.87 Unrealized +9.0%
VUG VANGUARD INDEX FDS 0.1%
Value $3.412M Shares 7,812 Est. Cost $356.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.381M Shares 51,241 Est. Cost $42.68 Unrealized +47.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.355M Shares 8,563 Est. Cost $121.90 Unrealized +208.8%
DE DEERE & CO 0.1%
Value $3.317M Shares 5,889 Est. Cost $417.13 Unrealized +32.2%
PFE PFIZER INC 0.1%
Value $3.277M Shares 116,700 Est. Cost $30.71 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.218M Shares 44,742 Est. Cost $52.64 Unrealized +49.5%
CTAS CINTAS CORP 0.1%
Value $3.208M Shares 18,964 Est. Cost $179.82 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.199M Shares 34,035 Est. Cost $78.78 Unrealized +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.187M Shares 15,686 Est. Cost $238.98 Unrealized +0.8%
NOW SERVICENOW INC 0.1%
Value $3.183M Shares 30,446 Est. Cost $158.18 Unrealized -23.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.133M Shares 19,539 Est. Cost $162.50 Unrealized +5.9%
GLW CORNING INC 0.1%
Value $3.107M Shares 22,852 Est. Cost $49.94 Unrealized +123.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.099M Shares 736 Est. Cost $2964.55 Unrealized +61.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.097M Shares 11,450 Est. Cost $70.13 Unrealized +258.2%
CMI CUMMINS INC 0.1%
Value $3.076M Shares 5,717 Est. Cost $276.72 Unrealized +108.0%
DIS DISNEY WALT CO 0.1%
Value $3.026M Shares 31,399 Est. Cost $102.27 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.008M Shares 35,296 Est. Cost $80.00 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.008M Shares 6,356 Est. Cost $274.60 Unrealized +81.4%
CRM SALESFORCE INC 0.1%
Value $2.959M Shares 15,850 Est. Cost $203.32 Unrealized +6.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.95M Shares 14,882 Est. Cost $171.16 Unrealized +20.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.85M Shares 21,762 Est. Cost $74.57 Unrealized +69.0%
NEM NEWMONT CORP 0.1%
Value $2.848M Shares 26,311 Est. Cost $54.04 Unrealized +118.6%
MPC MARATHON PETE CORP 0.1%
Value $2.844M Shares 11,646 Est. Cost $124.95 Unrealized +47.8%
WMB WILLIAMS COS INC 0.1%
Value $2.842M Shares 39,056 Est. Cost $34.82 Unrealized +90.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.797M Shares 23,574 Est. Cost $59.30 Unrealized +102.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.767M Shares 6,197 Est. Cost $369.41 Unrealized +26.6%
TMUS T-MOBILE US INC 0.1%
Value $2.762M Shares 13,150 Est. Cost $168.40 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.746M Shares 11,949 Est. Cost $190.15 Unrealized +18.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.712M Shares 9,711 Est. Cost $192.49 Unrealized +56.4%
FDX FEDEX CORP 0.1%
Value $2.688M Shares 7,547 Est. Cost $222.26 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.681M Shares 6,304 Est. Cost $379.32 Unrealized +27.9%
QCOM QUALCOMM INC 0.1%
Value $2.677M Shares 20,789 Est. Cost $133.63 Unrealized +15.2%
INTU INTUIT 0.1%
Value $2.654M Shares 6,139 Est. Cost $482.59 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.635M Shares 10,516 Est. Cost $120.57 Unrealized +65.8%
VTV VANGUARD INDEX FDS 0.1%
Value $2.611M Shares 13,309 Est. Cost $165.47 Unrealized
INTC INTEL CORP 0.1%
Value $2.606M Shares 59,056 Est. Cost $30.35 Unrealized +53.0%
SBUX STARBUCKS CORP 0.1%
Value $2.599M Shares 29,006 Est. Cost $88.27 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.56M Shares 19,554 Est. Cost $99.23 Unrealized +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.547M Shares 27,593 Est. Cost $89.30 Unrealized +6.4%
SO SOUTHERN CO 0.1%
Value $2.518M Shares 26,093 Est. Cost $71.50 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.485M Shares 11,942 Est. Cost $150.46 Unrealized +49.5%
PSX PHILLIPS 66 0.1%
Value $2.477M Shares 13,596 Est. Cost $114.15 Unrealized +28.9%
PWR QUANTA SVCS INC 0.1%
Value $2.463M Shares 4,487 Est. Cost $276.30 Unrealized +76.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.453M Shares 8,066 Est. Cost $180.09 Unrealized +69.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.449M Shares 3,590 Est. Cost $519.64 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.433M Shares 8,757 Est. Cost $219.93 Unrealized +37.9%
EMR EMERSON ELEC CO 0.1%
Value $2.432M Shares 18,563 Est. Cost $99.01 Unrealized +50.0%
CME CME GROUP INC 0.1%
Value $2.424M Shares 8,208 Est. Cost $210.35 Unrealized +37.5%
DHR DANAHER CORP DEL 0.1%
Value $2.423M Shares 12,778 Est. Cost $229.07 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.385M Shares 7,293 Est. Cost $197.95 Unrealized +67.1%
TXN TEXAS INSTRS INC 0.1%
Value $2.378M Shares 12,251 Est. Cost $165.92 Unrealized +24.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.362M Shares 37,648 Est. Cost $60.43 Unrealized +42.0%
SLB SLB LIMITED 0.1%
Value $2.341M Shares 45,558 Est. Cost $43.61 Unrealized +10.8%
ROST ROSS STORES INC 0.1%
Value $2.325M Shares 10,735 Est. Cost $126.60 Unrealized +52.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.323M Shares 8,924 Est. Cost $219.67 Unrealized +24.4%
AFL AFLAC INC 0.1%
Value $2.284M Shares 20,816 Est. Cost $76.01 Unrealized +46.3%
BX BLACKSTONE INC 0.1%
Value $2.204M Shares 19,168 Est. Cost $107.82 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.202M Shares 6,416 Est. Cost $264.40 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.193M Shares 13,942 Est. Cost $123.56 Unrealized +33.5%
GM GENERAL MTRS CO 0.1%
Value $2.189M Shares 29,383 Est. Cost $41.87 Unrealized +96.5%
MCO MOODYS CORP 0.1%
Value $2.175M Shares 4,986 Est. Cost $351.39 Unrealized +39.3%
CMCSA COMCAST CORP NEW 0.1%
Value $2.165M Shares 75,418 Est. Cost $31.38 Unrealized -5.0%
NI NISOURCE INC 0.1%
Value $2.16M Shares 46,301 Est. Cost $31.50 Unrealized +39.7%
ECL ECOLAB INC 0.1%
Value $2.159M Shares 8,117 Est. Cost $213.87 Unrealized +33.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.159M Shares 10,330 Est. Cost $152.18 Unrealized +51.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.157M Shares 3,737 Est. Cost $537.63 Unrealized
MEAR ISHARES U S ETF TR 0.1%
Value $2.151M Shares 42,722 Est. Cost $50.28 Unrealized
BA BOEING CO 0.1%
Value $2.15M Shares 10,805 Est. Cost $178.82 Unrealized +33.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.12M Shares 4,886 Est. Cost $309.64 Unrealized +34.3%
CSX CSX CORP 0.1%
Value $2.105M Shares 51,267 Est. Cost $31.15 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.104M Shares 7,214 Est. Cost $212.67 Unrealized +35.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.088M Shares 36,221 Est. Cost $60.37 Unrealized -3.7%
COR CENCORA INC 0.1%
Value $2.087M Shares 6,643 Est. Cost $230.87 Unrealized +52.9%
ADBE ADOBE INC 0.1%
Value $2.073M Shares 8,530 Est. Cost $373.58 Unrealized -22.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.057M Shares 10,373 Est. Cost $277.63 Unrealized -8.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.056M Shares 34,980 Est. Cost $43.15 Unrealized +41.6%
PLD PROLOGIS INC. 0.1%
Value $2.049M Shares 15,503 Est. Cost $108.68 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.026M Shares 25,023 Est. Cost $72.78 Unrealized +12.0%
MDT MEDTRONIC PLC 0.1%
Value $2.022M Shares 23,337 Est. Cost $79.81 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.006M Shares 6,259 Est. Cost $266.51 Unrealized +33.3%
VLO VALERO ENERGY CORP 0.1%
Value $2.006M Shares 8,121 Est. Cost $137.26 Unrealized +38.5%
EQIX EQUINIX INC 0.1%
Value $2M Shares 2,040 Est. Cost $660.20 Unrealized +15.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.958M Shares 14,941 Est. Cost $87.39 Unrealized +37.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.902M Shares 4,279 Est. Cost $355.27 Unrealized +40.8%
URI UNITED RENTALS INC 0.1%
Value $1.894M Shares 2,599 Est. Cost $452.55 Unrealized +95.1%
SNPS SYNOPSYS INC 0.1%
Value $1.877M Shares 4,735 Est. Cost $424.44 Unrealized +11.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.868M Shares 10,017 Est. Cost $114.63 Unrealized +60.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.856M Shares 10,701 Est. Cost $179.74 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.853M Shares 8,040 Est. Cost $122.44 Unrealized +85.0%
FAST FASTENAL CO 0.1%
Value $1.838M Shares 39,605 Est. Cost $37.03 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.827M Shares 30,119 Est. Cost $57.59 Unrealized -0.3%
EOG EOG RES INC 0.1%
Value $1.818M Shares 12,578 Est. Cost $117.92 Unrealized -4.9%
AON AON PLC 0.1%
Value $1.808M Shares 5,601 Est. Cost $310.59 Unrealized +8.2%
PCAR PACCAR INC 0.1%
Value $1.791M Shares 15,505 Est. Cost $86.29 Unrealized +42.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.79M Shares 18,068 Est. Cost $60.08 Unrealized +34.9%
APP APPLOVIN CORP 0.1%
Value $1.771M Shares 4,450 Est. Cost $281.91 Unrealized +79.9%
MMM 3M CO 0.1%
Value $1.73M Shares 11,914 Est. Cost $107.26 Unrealized +52.9%
DAL DELTA AIR LINES INC 0.1%
Value $1.726M Shares 25,965 Est. Cost $41.67 Unrealized +67.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.708M Shares 988 Est. Cost $1523.11 Unrealized +35.7%
DHI D R HORTON INC 0.1%
Value $1.708M Shares 12,444 Est. Cost $118.77 Unrealized +31.3%
ALL ALLSTATE CORP 0.1%
Value $1.698M Shares 8,187 Est. Cost $151.81 Unrealized +33.7%
NET CLOUDFLARE INC 0.1%
Value $1.683M Shares 8,155 Est. Cost $141.43 Unrealized +29.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.682M Shares 14,970 Est. Cost $69.22 Unrealized +40.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.675M Shares 36,059 Est. Cost $39.01 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.621M Shares 4,696 Est. Cost $253.94 Unrealized +35.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.617M Shares 5,565 Est. Cost $264.56 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value $1.598M Shares 22,249 Est. Cost $75.67 Unrealized +3.0%
USB US BANCORP 0.1%
Value $1.586M Shares 30,492 Est. Cost $37.67 Unrealized +50.3%
SRE SEMPRA 0.1%
Value $1.583M Shares 16,294 Est. Cost $74.16 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.582M Shares 1,447 Est. Cost $712.89 Unrealized +55.0%
CTVA CORTEVA INC 0.1%
Value $1.568M Shares 18,728 Est. Cost $62.52 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.546M Shares 25,779 Est. Cost $37.29 Unrealized +69.2%
VST VISTRA CORP 0.1%
Value $1.501M Shares 9,987 Est. Cost $133.38 Unrealized +22.3%
ADSK AUTODESK INC 0.1%
Value $1.492M Shares 6,232 Est. Cost $236.49 Unrealized +7.3%
FTNT FORTINET INC 0.1%
Value $1.488M Shares 18,206 Est. Cost $67.05 Unrealized +19.3%
CI THE CIGNA GROUP 0.1%
Value $1.475M Shares 5,530 Est. Cost $304.22 Unrealized -7.7%
EVRG EVERGY INC 0.1%
Value $1.46M Shares 17,823 Est. Cost $58.66 Unrealized +31.7%
IGSB ISHARES TR 0.1%
Value $1.449M Shares 27,571 Est. Cost $51.69 Unrealized
TER TERADYNE INC 0.1%
Value $1.438M Shares 4,851 Est. Cost $113.55 Unrealized +134.1%
VMC VULCAN MATLS CO 0.1%
Value $1.429M Shares 5,248 Est. Cost $216.87 Unrealized +41.5%
KR KROGER CO 0.1%
Value $1.428M Shares 19,736 Est. Cost $57.02 Unrealized +13.3%
GWW WW GRAINGER INC 0.1%
Value $1.426M Shares 1,307 Est. Cost $748.18 Unrealized +46.3%
YUM YUM BRANDS INC 0.1%
Value $1.424M Shares 9,158 Est. Cost $127.31 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.412M Shares 12,478 Est. Cost $88.15 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.367M Shares 24,275 Est. Cost $48.92 Unrealized +22.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.365M Shares 4,757 Est. Cost $222.64 Unrealized +33.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.361M Shares 3,583 Est. Cost $229.56 Unrealized +78.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.358M Shares 2,307 Est. Cost $442.85 Unrealized +49.3%
IVV ISHARES TR 0.1%
Value $1.358M Shares 2,079 Est. Cost $621.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.356M Shares 4,929 Est. Cost $230.69 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.34M Shares 6,344 Est. Cost $113.98 Unrealized +88.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.336M Shares 6,101 Est. Cost $171.53 Unrealized +26.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.326M Shares 1,144 Est. Cost $780.76 Unrealized +74.4%
F FORD MTR CO 0.1%
Value $1.311M Shares 113,634 Est. Cost $11.08 Unrealized +24.0%
EFA ISHARES TR 0.1%
Value $1.303M Shares 13,414 Est. Cost $89.50 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.296M Shares 14,067 Est. Cost $112.03 Unrealized -9.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.294M Shares 3,658 Est. Cost $455.03 Unrealized -16.9%
EBAY EBAY INC. 0.1%
Value $1.278M Shares 14,037 Est. Cost $62.36 Unrealized +43.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.264M Shares 7,700 Est. Cost $118.47 Unrealized +0.5%
TGT TARGET CORP 0.1%
Value $1.26M Shares 10,393 Est. Cost $130.42 Unrealized -16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.254M Shares 37,385 Est. Cost $17.27 Unrealized +72.3%
NKE NIKE INC 0.1%
Value $1.237M Shares 23,426 Est. Cost $90.32 Unrealized -29.2%
AZO AUTOZONE INC 0.1%
Value $1.233M Shares 365 Est. Cost $2658.09 Unrealized +36.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.23M Shares 5,678 Est. Cost $233.45 Unrealized +3.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.222M Shares 3,615 Est. Cost $163.14 Unrealized
AME AMETEK INC 0.1%
Value $1.218M Shares 5,682 Est. Cost $149.53 Unrealized +49.3%
CIEN CIENA CORP 0.1%
Value $1.216M Shares 3,131 Est. Cost $141.91 Unrealized +90.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.211M Shares 13,153 Est. Cost $63.58 Unrealized +75.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.208M Shares 16,057 Est. Cost $61.55 Unrealized +24.0%
KEY KEYCORP 0.1%
Value $1.198M Shares 59,727 Est. Cost $15.17 Unrealized +42.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.197M Shares 6,643 Est. Cost $119.40 Unrealized +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.196M Shares 16,511 Est. Cost $55.73 Unrealized +44.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.183M Shares 4,191 Est. Cost $175.14 Unrealized +30.3%
STT STATE STR CORP 0.0%
Value $1.18M Shares 9,325 Est. Cost $88.00 Unrealized +48.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.179M Shares 4,027 Est. Cost $475.02 Unrealized -26.0%
CRH CRH PLC 0.0%
Value $1.179M Shares 11,213 Est. Cost $98.94 Unrealized +25.7%
TFC TRUIST FINL CORP 0.0%
Value $1.178M Shares 25,629 Est. Cost $37.55 Unrealized +36.2%
MKSI MKS INC. 0.0%
Value $1.172M Shares 5,101 Est. Cost $95.78 Unrealized +135.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.143M Shares 11,617 Est. Cost $132.92 Unrealized -17.3%
AMT AMERICAN TOWER CORP 0.0%
Value $1.117M Shares 6,470 Est. Cost $186.71 Unrealized -6.4%
EXC EXELON CORP 0.0%
Value $1.113M Shares 22,695 Est. Cost $38.00 Unrealized +18.8%
MET METLIFE INC 0.0%
Value $1.11M Shares 15,702 Est. Cost $66.68 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.093M Shares 16,067 Est. Cost $49.51 Unrealized +54.1%
D DOMINION ENERGY INC 0.0%
Value $1.085M Shares 17,549 Est. Cost $51.85 Unrealized +18.8%
CMS CMS ENERGY CORP 0.0%
Value $1.077M Shares 13,888 Est. Cost $60.76 Unrealized +18.8%
DASH DOORDASH INC 0.0%
Value $1.077M Shares 7,174 Est. Cost $126.42 Unrealized +55.6%
GOVT ISHARES TR 0.0%
Value $1.071M Shares 46,750 Est. Cost $22.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.066M Shares 1,896 Est. Cost $471.68 Unrealized +42.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.059M Shares 1,371 Est. Cost $809.07 Unrealized -4.9%
DG DOLLAR GEN CORP 0.0%
Value $1.059M Shares 8,919 Est. Cost $89.88 Unrealized +64.3%
ZTS ZOETIS INC 0.0%
Value $1.059M Shares 8,957 Est. Cost $146.36 Unrealized -13.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.047M Shares 42,292 Est. Cost $26.46 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.046M Shares 1,488 Est. Cost $133.25 Unrealized +250.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.045M Shares 5,310 Est. Cost $196.52 Unrealized +19.3%
TRGP TARGA RES CORP 0.0%
Value $1.041M Shares 4,154 Est. Cost $102.79 Unrealized +96.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.041M Shares 17,048 Est. Cost $34.06 Unrealized +64.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.034M Shares 65,778 Est. Cost $21.43 Unrealized -15.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.029M Shares 5,045 Est. Cost $158.25 Unrealized +28.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.024M Shares 65,456 Est. Cost $15.64 Unrealized +14.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.012M Shares 7,482 Est. Cost $96.23 Unrealized +42.1%
NUE NUCOR CORP 0.0%
Value $996K Shares 5,887 Est. Cost $156.33 Unrealized +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value $986K Shares 1,448 Est. Cost $391.84 Unrealized +66.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $979K Shares 8,786 Est. Cost $89.08 Unrealized +49.8%
NVT NVENT ELEC PLC 0.0%
Value $977K Shares 8,260 Est. Cost $74.92 Unrealized +49.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $963K Shares 13,896 Est. Cost $84.16 Unrealized +13.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $952K Shares 8,227 Est. Cost $87.43 Unrealized +25.7%
KKR KKR & CO INC 0.0%
Value $948K Shares 10,248 Est. Cost $96.28 Unrealized +19.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $943K Shares 10,110 Est. Cost $90.06 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $942K Shares 13,133 Est. Cost $54.81 Unrealized +23.3%
SNOW SNOWFLAKE INC 0.0%
Value $940K Shares 6,230 Est. Cost $167.11 Unrealized +16.4%
MTB M & T BK CORP 0.0%
Value $937K Shares 4,533 Est. Cost $163.53 Unrealized +35.2%
CBRE CBRE GROUP INC 0.0%
Value $933K Shares 6,887 Est. Cost $117.43 Unrealized +37.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $922K Shares 1,921 Est. Cost $332.26 Unrealized +63.2%
ABNB AIRBNB INC 0.0%
Value $919K Shares 7,281 Est. Cost $124.29 Unrealized +4.1%
IWF ISHARES TR 0.0%
Value $916K Shares 2,149 Est. Cost $421.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value $915K Shares 23,466 Est. Cost $30.88 Unrealized +8.6%
COHR COHERENT CORP 0.0%
Value $914K Shares 3,836 Est. Cost $96.44 Unrealized +121.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $909K Shares 18,948 Est. Cost $30.09 Unrealized +40.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $893K Shares 1,374 Est. Cost $546.64 Unrealized
SYY SYSCO CORP 0.0%
Value $891K Shares 12,485 Est. Cost $74.57 Unrealized +10.3%
DDOG DATADOG INC 0.0%
Value $882K Shares 7,473 Est. Cost $126.56 Unrealized -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $877K Shares 7,691 Est. Cost $139.01 Unrealized -3.1%
FIX COMFORT SYS USA INC 0.0%
Value $866K Shares 628 Est. Cost $641.24 Unrealized +86.5%
OKE ONEOK INC NEW 0.0%
Value $866K Shares 9,579 Est. Cost $68.72 Unrealized +14.3%
BIIB BIOGEN INC 0.0%
Value $866K Shares 4,721 Est. Cost $171.33 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value $862K Shares 14,087 Est. Cost $51.28 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $860K Shares 4,348 Est. Cost $145.67 Unrealized +9.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $857K Shares 10,701 Est. Cost $80.77 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $848K Shares 6,235 Est. Cost $134.98 Unrealized -4.5%
HUBB HUBBELL INC 0.0%
Value $833K Shares 1,698 Est. Cost $315.46 Unrealized +57.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $831K Shares 31,808 Est. Cost $21.82 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $828K Shares 34,786 Est. Cost $16.79 Unrealized +31.4%
ATO ATMOS ENERGY CORP 0.0%
Value $806K Shares 4,361 Est. Cost $117.89 Unrealized +45.5%
COIN COINBASE GLOBAL INC 0.0%
Value $802K Shares 4,595 Est. Cost $214.64 Unrealized -6.6%
EME EMCOR GROUP INC 0.0%
Value $800K Shares 1,084 Est. Cost $340.79 Unrealized +113.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $795K Shares 2,215 Est. Cost $307.73 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value $782K Shares 2,755 Est. Cost $192.13 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $782K Shares 24,423 Est. Cost $57.34 Unrealized -32.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $773K Shares 16,775 Est. Cost $46.27 Unrealized
MSCI MSCI INC 0.0%
Value $766K Shares 1,422 Est. Cost $480.89 Unrealized +18.4%
VEEV VEEVA SYS INC 0.0%
Value $757K Shares 4,310 Est. Cost $199.93 Unrealized +2.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $757K Shares 2,794 Est. Cost $258.25 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $750K Shares 4,768 Est. Cost $204.99 Unrealized -18.1%
XEL XCEL ENERGY INC 0.0%
Value $741K Shares 9,331 Est. Cost $60.80 Unrealized +26.9%
DOW DOW HLDGS INC 0.0%
Value $740K Shares 17,778 Est. Cost $38.42 Unrealized -24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $739K Shares 3,743 Est. Cost $183.58 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Est. Cost $448761.72 Unrealized +65.0%
RBC RBC BEARINGS INC 0.0%
Value $708K Shares 1,304 Est. Cost $228.45 Unrealized +126.6%
NRG NRG ENERGY INC 0.0%
Value $708K Shares 4,845 Est. Cost $86.38 Unrealized +83.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $699K Shares 3,685 Est. Cost $212.49 Unrealized -4.1%
TPR TAPESTRY INC 0.0%
Value $698K Shares 4,946 Est. Cost $81.14 Unrealized +72.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $693K Shares 11,300 Est. Cost $66.10 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $692K Shares 15,292 Est. Cost $71.70 Unrealized -30.2%
NTAP NETAPP INC 0.0%
Value $691K Shares 6,752 Est. Cost $99.44 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $687K Shares 7,032 Est. Cost $87.55 Unrealized +22.7%
TRMB TRIMBLE INC 0.0%
Value $675K Shares 10,350 Est. Cost $71.58 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value $674K Shares 4,613 Est. Cost $104.55 Unrealized +30.8%
GPC GENUINE PARTS CO 0.0%
Value $670K Shares 6,340 Est. Cost $148.39 Unrealized -10.0%
PRI PRIMERICA INC 0.0%
Value $668K Shares 2,668 Est. Cost $283.50 Unrealized -7.9%
WDAY WORKDAY INC 0.0%
Value $662K Shares 5,099 Est. Cost $200.67 Unrealized -14.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $662K Shares 17,047 Est. Cost $34.60 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $659K Shares 17,717 Est. Cost $61.28 Unrealized -25.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $657K Shares 14,595 Est. Cost $18.65 Unrealized +165.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $652K Shares 9,894 Est. Cost $47.03 Unrealized +44.2%
INSM INSMED INC 0.0%
Value $652K Shares 3,987 Est. Cost $65.48 Unrealized +142.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $648K Shares 3,306 Est. Cost $148.08 Unrealized +28.7%
FISV FISERV INC 0.0%
Value $647K Shares 11,601 Est. Cost $125.55 Unrealized -49.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $643K Shares 22,088 Est. Cost $44.00 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $643K Shares 28,623 Est. Cost $22.00 Unrealized -8.8%
DOV DOVER CORP 0.0%
Value $642K Shares 3,081 Est. Cost $151.76 Unrealized +41.5%
TOL TOLL BROTHERS INC 0.0%
Value $639K Shares 4,685 Est. Cost $133.74 Unrealized +12.1%
KVUE KENVUE INC 0.0%
Value $638K Shares 37,024 Est. Cost $18.86 Unrealized -6.3%
IVE ISHARES TR 0.0%
Value $637K Shares 3,016 Est. Cost $211.93 Unrealized
L LOEWS CORP 0.0%
Value $636K Shares 5,962 Est. Cost $73.91 Unrealized +44.0%
DTM DT MIDSTREAM INC 0.0%
Value $634K Shares 4,710 Est. Cost $49.02 Unrealized +156.9%
VTRS VIATRIS INC 0.0%
Value $631K Shares 46,716 Est. Cost $9.21 Unrealized +53.0%
BKH BLACK HILLS CORP 0.0%
Value $629K Shares 9,065 Est. Cost $48.53 Unrealized +48.1%
CVNA CARVANA CO 0.0%
Value $627K Shares 1,993 Est. Cost $322.39 Unrealized +26.7%
TXNM TXNM ENERGY INC 0.0%
Value $618K Shares 10,571 Est. Cost $46.90 Unrealized +26.1%
WAB WABTEC 0.0%
Value $618K Shares 2,471 Est. Cost $197.14 Unrealized +21.2%
AEE AMEREN CORP 0.0%
Value $613K Shares 5,579 Est. Cost $74.98 Unrealized +39.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $613K Shares 1,853 Est. Cost $320.89 Unrealized +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $608K Shares 22,157 Est. Cost $23.72 Unrealized +19.1%
SNDK SANDISK CORP 0.0%
Value $607K Shares 956 Est. Cost $200.29 Unrealized +157.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $605K Shares 15,034 Est. Cost $36.84 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $604K Shares 9,354 Est. Cost $71.43 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value $588K Shares 4,998 Est. Cost $106.81 Unrealized +23.0%
ORI OLD REP INTL CORP 0.0%
Value $585K Shares 14,670 Est. Cost $30.23 Unrealized +37.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $585K Shares 1,708 Est. Cost $454.91 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $582K Shares 7,733 Est. Cost $76.84 Unrealized -0.4%
RMD RESMED INC 0.0%
Value $579K Shares 2,579 Est. Cost $213.03 Unrealized +20.1%
EQT EQT CORP 0.0%
Value $576K Shares 9,057 Est. Cost $40.41 Unrealized +36.8%
PPL PPL CORP 0.0%
Value $575K Shares 15,050 Est. Cost $26.62 Unrealized +36.1%
IVW ISHARES TR 0.0%
Value $575K Shares 5,080 Est. Cost $111.71 Unrealized
PSTG EVERPURE INC 0.0%
Value $573K Shares 9,705 Est. Cost $52.70 Unrealized +34.7%
WAT WATERS CORP 0.0%
Value $573K Shares 1,924 Est. Cost $334.74 Unrealized +9.7%
AL AIR LEASE CORP 0.0%
Value $560K Shares 8,619 Est. Cost $64.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $560K Shares 6,591 Est. Cost $70.63 Unrealized +29.9%
UNM UNUM GROUP 0.0%
Value $549K Shares 7,522 Est. Cost $51.50 Unrealized +46.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $544K Shares 7,239 Est. Cost $35.84 Unrealized +128.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $543K Shares 20,639 Est. Cost $30.62 Unrealized -7.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $540K Shares 12,930 Est. Cost $36.66 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $540K Shares 3,321 Est. Cost $181.28 Unrealized +9.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $539K Shares 1,163 Est. Cost $376.65 Unrealized
AIZ ASSURANT INC 0.0%
Value $533K Shares 2,447 Est. Cost $201.89 Unrealized +15.0%
EG EVEREST GROUP LTD 0.0%
Value $532K Shares 1,629 Est. Cost $330.55 Unrealized +0.2%
VOT VANGUARD INDEX FDS 0.0%
Value $529K Shares 2,054 Est. Cost $204.71 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $524K Shares 3,073 Est. Cost $214.07 Unrealized -1.8%
VGT VANGUARD WORLD FD 0.0%
Value $524K Shares 751 Est. Cost $714.18 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $523K Shares 32,923 Est. Cost $15.50 Unrealized +50.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $521K Shares 15,810 Est. Cost $27.45 Unrealized
TFSL TFS FINL CORP 0.0%
Value $519K Shares 36,939 Est. Cost $12.47 Unrealized +15.4%
JBL JABIL INC 0.0%
Value $509K Shares 1,916 Est. Cost $124.85 Unrealized +98.7%
GRMN GARMIN LTD 0.0%
Value $509K Shares 2,192 Est. Cost $172.48 Unrealized +24.4%
RBLX ROBLOX CORP 0.0%
Value $503K Shares 8,896 Est. Cost $96.47 Unrealized -25.6%
EL LAUDER ESTEE COS INC 0.0%
Value $496K Shares 6,905 Est. Cost $166.17 Unrealized -32.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $491K Shares 5,232 Est. Cost $81.56 Unrealized +61.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $491K Shares 6,755 Est. Cost $75.48 Unrealized -13.0%
CASY CASEYS GEN STORES INC 0.0%
Value $490K Shares 673 Est. Cost $432.49 Unrealized +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $488K Shares 387 Est. Cost $1366.37 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $486K Shares 6,310 Est. Cost $84.13 Unrealized +6.4%
SF STIFEL FINL CORP 0.0%
Value $486K Shares 6,568 Est. Cost $115.85 Unrealized +8.3%
PCVX VAXCYTE INC 0.0%
Value $484K Shares 8,335 Est. Cost $36.86 Unrealized +43.2%
AVA AVISTA CORP 0.0%
Value $483K Shares 12,028 Est. Cost $31.80 Unrealized +28.4%
HSY HERSHEY CO 0.0%
Value $481K Shares 2,316 Est. Cost $194.42 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $481K Shares 5,900 Est. Cost $87.23 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $479K Shares 7,741 Est. Cost $48.99 Unrealized +30.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $476K Shares 2,767 Est. Cost $118.30 Unrealized +58.4%
SPYM SPDR SERIES TRUST 0.0%
Value $474K Shares 6,198 Est. Cost $70.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 3,566 Est. Cost $182.73 Unrealized
SNA SNAP ON INC 0.0%
Value $470K Shares 1,295 Est. Cost $297.89 Unrealized +24.6%
VRSN VERISIGN INC 0.0%
Value $468K Shares 1,885 Est. Cost $201.96 Unrealized +16.6%
CPAY CORPAY INC 0.0%
Value $465K Shares 1,597 Est. Cost $291.51 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $463K Shares 4,337 Est. Cost $97.68 Unrealized +19.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $462K Shares 4,589 Est. Cost $81.89 Unrealized +14.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $462K Shares 2,365 Est. Cost $172.86 Unrealized +5.9%
PTC PTC INC 0.0%
Value $461K Shares 3,237 Est. Cost $173.43 Unrealized -7.2%
MSTR STRATEGY INC 0.0%
Value $461K Shares 3,695 Est. Cost $246.77 Unrealized -40.5%
VTR VENTAS INC 0.0%
Value $459K Shares 5,613 Est. Cost $64.55 Unrealized +19.8%
CPNG COUPANG INC 0.0%
Value $452K Shares 23,962 Est. Cost $21.17 Unrealized -6.2%
FE FIRSTENERGY CORP 0.0%
Value $449K Shares 8,853 Est. Cost $38.80 Unrealized +21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $446K Shares 6,260 Est. Cost $76.62 Unrealized +7.4%
OVV OVINTIV INC 0.0%
Value $444K Shares 7,488 Est. Cost $43.67 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $443K Shares 13,329 Est. Cost $46.26 Unrealized -15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $442K Shares 6,800 Est. Cost $57.37 Unrealized -20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $440K Shares 1,980 Est. Cost $122.96 Unrealized +79.7%
DTH WISDOMTREE TR 0.0%
Value $432K Shares 7,980 Est. Cost $51.60 Unrealized
RVTY REVVITY INC 0.0%
Value $431K Shares 4,924 Est. Cost $104.40 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $428K Shares 2,863 Est. Cost $181.75 Unrealized -17.4%
NJR NEW JERSEY RES CORP 0.0%
Value $428K Shares 7,794 Est. Cost $46.29 Unrealized +8.1%
DT DYNATRACE INC 0.0%
Value $425K Shares 11,486 Est. Cost $38.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $423K Shares 18,792 Est. Cost $29.18 Unrealized -18.0%
DLN WISDOMTREE TR 0.0%
Value $421K Shares 4,710 Est. Cost $88.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $419K Shares 4,369 Est. Cost $91.50 Unrealized +4.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $417K Shares 4,505 Est. Cost $91.99 Unrealized +9.7%
WU WESTERN UN CO 0.0%
Value $416K Shares 47,661 Est. Cost $9.36 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $413K Shares 1,772 Est. Cost $200.00 Unrealized +25.5%
BE BLOOM ENERGY CORP 0.0%
Value $413K Shares 3,050 Est. Cost $107.16 Unrealized +35.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $413K Shares 6,152 Est. Cost $54.26 Unrealized +35.7%
MRNA MODERNA INC 0.0%
Value $412K Shares 8,118 Est. Cost $28.92 Unrealized +48.5%
INGR INGREDION INC 0.0%
Value $412K Shares 3,659 Est. Cost $113.48 Unrealized +2.4%
OGE OGE ENERGY CORP 0.0%
Value $411K Shares 8,570 Est. Cost $39.30 Unrealized +13.1%
IWD ISHARES TR 0.0%
Value $411K Shares 1,923 Est. Cost $176.11 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $411K Shares 8,969 Est. Cost $29.61 Unrealized +55.7%
IWB ISHARES TR 0.0%
Value $409K Shares 1,148 Est. Cost $297.54 Unrealized
ASML ASML HLDG NV 0.0%
Value $408K Shares 309 Est. Cost $853.55 Unrealized
DBEF DBX ETF TR 0.0%
Value $408K Shares 8,262 Est. Cost $48.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $406K Shares 11,794 Est. Cost $30.84 Unrealized +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $406K Shares 2,660 Est. Cost $139.37 Unrealized +6.4%
Q QNITY ELECTRONICS INC 0.0%
Value $402K Shares 3,484 Est. Cost $84.91 Unrealized +19.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $401K Shares 4,126 Est. Cost $66.66 Unrealized +54.5%
HOLX HOLOGIC INC 0.0%
Value $399K Shares 5,282 Est. Cost $69.39 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,242 Est. Cost $269.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $398K Shares 1,879 Est. Cost $178.26 Unrealized +20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $392K Shares 661 Est. Cost $351.77 Unrealized +36.6%
ES EVERSOURCE ENERGY 0.0%
Value $392K Shares 5,656 Est. Cost $62.15 Unrealized +12.8%
ENTG ENTEGRIS INC 0.0%
Value $388K Shares 3,312 Est. Cost $101.33 Unrealized +16.8%
NTRS NORTHERN TR CORP 0.0%
Value $388K Shares 2,781 Est. Cost $96.13 Unrealized +52.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $386K Shares 4,004 Est. Cost $122.68 Unrealized -16.0%
KBH KB HOME 0.0%
Value $385K Shares 7,447 Est. Cost $55.81 Unrealized +9.3%
IRM IRON MTN INC DEL 0.0%
Value $382K Shares 3,741 Est. Cost $75.99 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value $380K Shares 2,114 Est. Cost $126.23 Unrealized +45.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $373K Shares 4,631 Est. Cost $52.41 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $369K Shares 8,947 Est. Cost $44.88 Unrealized +31.1%
PII POLARIS INC 0.0%
Value $369K Shares 6,769 Est. Cost $37.69 Unrealized +79.2%
GLDM WORLD GOLD TR 0.0%
Value $365K Shares 3,943 Est. Cost $85.37 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 1,062 Est. Cost $259.78 Unrealized +39.8%
TSN TYSON FOODS INC 0.0%
Value $362K Shares 5,653 Est. Cost $56.43 Unrealized +10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $360K Shares 17,022 Est. Cost $22.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $360K Shares 15,778 Est. Cost $12.67 Unrealized +50.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $358K Shares 2,469 Est. Cost $132.96 Unrealized +24.4%
DINO HF SINCLAIR CORP 0.0%
Value $356K Shares 5,712 Est. Cost $35.78 Unrealized +45.0%
CINF CINCINNATI FINL CORP 0.0%
Value $356K Shares 2,261 Est. Cost $121.26 Unrealized +34.3%
IR INGERSOLL RAND INC 0.0%
Value $355K Shares 4,425 Est. Cost $71.20 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $354K Shares 7,805 Est. Cost $53.00 Unrealized -0.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $352K Shares 894 Est. Cost $220.46 Unrealized +58.4%
PNR PENTAIR PLC 0.0%
Value $352K Shares 4,041 Est. Cost $104.43 Unrealized -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $351K Shares 5,680 Est. Cost $72.62 Unrealized +2.2%
GEN GEN DIGITAL INC 0.0%
Value $349K Shares 18,537 Est. Cost $25.52 Unrealized -4.4%
VOX VANGUARD WORLD FD 0.0%
Value $348K Shares 1,937 Est. Cost $193.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $348K Shares 2,822 Est. Cost $86.92 Unrealized +55.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $348K Shares 15,064 Est. Cost $20.94 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $346K Shares 15,265 Est. Cost $23.38 Unrealized +3.7%
EFX EQUIFAX INC 0.0%
Value $345K Shares 1,914 Est. Cost $225.44 Unrealized -9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $344K Shares 6,694 Est. Cost $31.99 Unrealized +51.6%
RPM RPM INTL INC 0.0%
Value $343K Shares 3,451 Est. Cost $115.77 Unrealized -3.1%
REG REGENCY CTRS CORP 0.0%
Value $342K Shares 4,522 Est. Cost $69.86 Unrealized -2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $341K Shares 14,982 Est. Cost $22.18 Unrealized +11.4%
ALLY ALLY FINL INC 0.0%
Value $337K Shares 8,581 Est. Cost $41.32 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $336K Shares 7,781 Est. Cost $30.11 Unrealized +32.9%
FORM FORMFACTOR INC 0.0%
Value $336K Shares 3,462 Est. Cost $81.16 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $335K Shares 1,516 Est. Cost $211.21 Unrealized +20.9%
CLX CLOROX CO DEL 0.0%
Value $335K Shares 3,228 Est. Cost $128.97 Unrealized -11.3%
BG BUNGE GLOBAL SA 0.0%
Value $334K Shares 2,629 Est. Cost $93.13 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $332K Shares 6,606 Est. Cost $53.45 Unrealized -24.7%
UGI UGI CORP NEW 0.0%
Value $331K Shares 9,100 Est. Cost $25.37 Unrealized +50.6%
RS RELIANCE INC 0.0%
Value $329K Shares 1,084 Est. Cost $306.87 Unrealized +6.5%
RKLB ROCKET LAB CORP 0.0%
Value $325K Shares 5,059 Est. Cost $61.04 Unrealized +29.9%
HUBS HUBSPOT INC 0.0%
Value $322K Shares 1,321 Est. Cost $399.04 Unrealized -26.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $322K Shares 7,500 Est. Cost $28.16 Unrealized +41.6%
GPN GLOBAL PMTS INC 0.0%
Value $321K Shares 4,777 Est. Cost $79.55 Unrealized -5.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $320K Shares 9,591 Est. Cost $34.50 Unrealized
NTNX NUTANIX INC 0.0%
Value $320K Shares 8,415 Est. Cost $43.66 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $319K Shares 2,234 Est. Cost $112.50 Unrealized +19.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $319K Shares 1,457 Est. Cost $129.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $319K Shares 3,536 Est. Cost $78.45 Unrealized +18.1%
PACS PACS GROUP INC 0.0%
Value $318K Shares 9,907 Est. Cost $10.40 Unrealized +267.7%
ONTO ONTO INNOVATION INC 0.0%
Value $318K Shares 1,550 Est. Cost $147.42 Unrealized +40.3%
AWR AMER STATES WTR CO 0.0%
Value $317K Shares 4,197 Est. Cost $75.01 Unrealized -2.5%
POWL POWELL INDS INC 0.0%
Value $316K Shares 583 Est. Cost $471.13 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $313K Shares 3,639 Est. Cost $55.21 Unrealized +89.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $312K Shares 3,361 Est. Cost $75.45 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $311K Shares 5,146 Est. Cost $53.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $311K Shares 291 Est. Cost $1452.93 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $310K Shares 2,069 Est. Cost $215.66 Unrealized -27.7%
CNC CENTENE CORP DEL 0.0%
Value $309K Shares 9,445 Est. Cost $31.79 Unrealized +36.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $308K Shares 499 Est. Cost $596.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $306K Shares 7,106 Est. Cost $46.66 Unrealized +6.1%
TGB TASEKO MINES LTD 0.0%
Value $305K Shares 47,226 Est. Cost $7.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $301K Shares 5,223 Est. Cost $60.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $301K Shares 1,587 Est. Cost $196.44 Unrealized +1.3%
ACT ENACT HLDGS INC 0.0%
Value $300K Shares 7,345 Est. Cost $35.52 Unrealized +14.8%
SPYD SPDR SERIES TRUST 0.0%
Value $300K Shares 6,581 Est. Cost $43.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $299K Shares 2,739 Est. Cost $161.94 Unrealized -8.2%
FNB F N B CORP 0.0%
Value $297K Shares 17,781 Est. Cost $14.06 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value $297K Shares 11,479 Est. Cost $23.72 Unrealized +30.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $297K Shares 625 Est. Cost $373.26 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $296K Shares 6,249 Est. Cost $53.49 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $295K Shares 10,577 Est. Cost $48.40 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $294K Shares 4,502 Est. Cost $88.15 Unrealized -15.8%
EVR EVERCORE INC 0.0%
Value $290K Shares 971 Est. Cost $317.25 Unrealized +10.9%
IUSG ISHARES TR 0.0%
Value $289K Shares 1,864 Est. Cost $165.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $286K Shares 1,810 Est. Cost $165.51 Unrealized +6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $286K Shares 3,852 Est. Cost $65.77 Unrealized +13.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $285K Shares 6,212 Est. Cost $38.26 Unrealized +69.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $284K Shares 2,132 Est. Cost $210.57 Unrealized -26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $283K Shares 2,036 Est. Cost $150.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $283K Shares 2,645 Est. Cost $113.41 Unrealized +3.0%
SR SPIRE INC 0.0%
Value $282K Shares 3,117 Est. Cost $81.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $282K Shares 539 Est. Cost $419.82 Unrealized +59.6%
BALL BALL CORP 0.0%
Value $281K Shares 4,751 Est. Cost $51.24 Unrealized +17.6%
WRB BERKLEY W R CORP 0.0%
Value $279K Shares 4,217 Est. Cost $58.52 Unrealized +18.7%
LEN/B LENNAR CORP 0.0%
Value $278K Shares 3,309 Est. Cost $111.55 Unrealized -5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $278K Shares 27,933 Est. Cost $16.03 Unrealized -12.1%
EFV ISHARES TR 0.0%
Value $278K Shares 3,733 Est. Cost $74.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $277K Shares 1,935 Est. Cost $113.55 Unrealized +38.1%
INVH INVITATION HOMES INC 0.0%
Value $277K Shares 11,145 Est. Cost $29.71 Unrealized -6.7%
JLL JONES LANG LASALLE INC 0.0%
Value $275K Shares 903 Est. Cost $320.04 Unrealized +5.0%
IMCG ISHARES TR 0.0%
Value $275K Shares 3,487 Est. Cost $79.84 Unrealized
WCC WESCO INTL INC 0.0%
Value $274K Shares 1,001 Est. Cost $209.81 Unrealized +37.4%
FSLR FIRST SOLAR INC 0.0%
Value $274K Shares 1,387 Est. Cost $157.99 Unrealized +50.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $274K Shares 1,091 Est. Cost $292.89 Unrealized -14.0%
AGNC AGNC INVT CORP 0.0%
Value $273K Shares 27,253 Est. Cost $10.18 Unrealized
GGG GRACO INC 0.0%
Value $272K Shares 3,218 Est. Cost $80.19 Unrealized +11.2%
LH LABCORP HOLDINGS INC 0.0%
Value $272K Shares 1,021 Est. Cost $230.88 Unrealized +17.4%
AROC ARCHROCK INC 0.0%
Value $272K Shares 7,824 Est. Cost $29.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $272K Shares 6,583 Est. Cost $31.76 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $271K Shares 758 Est. Cost $278.83 Unrealized +26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $270K Shares 11,300 Est. Cost $16.19 Unrealized +51.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $270K Shares 8,791 Est. Cost $31.40 Unrealized 0.0%
NOV NOV INC 0.0%
Value $269K Shares 14,290 Est. Cost $13.65 Unrealized +36.2%
OKTA OKTA INC 0.0%
Value $268K Shares 3,399 Est. Cost $86.19 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $267K Shares 5,696 Est. Cost $65.10 Unrealized -13.5%
IMO IMPERIAL OIL LTD 0.0%
Value $265K Shares 2,028 Est. Cost $104.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $265K Shares 7,549 Est. Cost $28.33 Unrealized 0.0%
HPQ HP INC 0.0%
Value $264K Shares 13,755 Est. Cost $26.93 Unrealized -26.6%
MDB MONGODB INC 0.0%
Value $264K Shares 1,078 Est. Cost $288.30 Unrealized +30.5%
ZS ZSCALER INC 0.0%
Value $262K Shares 1,871 Est. Cost $218.39 Unrealized -11.5%
FMC FMC CORP 0.0%
Value $262K Shares 15,229 Est. Cost $18.96 Unrealized -19.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $261K Shares 3,025 Est. Cost $97.40 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $260K Shares 10,008 Est. Cost $28.42 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $260K Shares 4,327 Est. Cost $63.75 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $258K Shares 4,682 Est. Cost $43.16 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $258K Shares 2,351 Est. Cost $102.78 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value $256K Shares 4,907 Est. Cost $51.61 Unrealized +24.2%
TWLO TWILIO INC 0.0%
Value $256K Shares 2,036 Est. Cost $123.27 Unrealized -1.1%
RGLD ROYAL GOLD INC 0.0%
Value $255K Shares 1,003 Est. Cost $270.02 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $254K Shares 1,270 Est. Cost $209.90 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $253K Shares 1,630 Est. Cost $153.60 Unrealized +21.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $253K Shares 2,201 Est. Cost $110.96 Unrealized
MAS MASCO CORP 0.0%
Value $251K Shares 4,166 Est. Cost $69.86 Unrealized +1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $251K Shares 1,457 Est. Cost $161.56 Unrealized +22.2%
DOCS DOXIMITY INC 0.0%
Value $249K Shares 10,670 Est. Cost $34.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $249K Shares 1,570 Est. Cost $341.23 Unrealized -42.0%
PKG PACKAGING CORP AMER 0.0%
Value $247K Shares 1,165 Est. Cost $206.32 Unrealized +9.7%
INCY INCYTE CORP 0.0%
Value $246K Shares 2,613 Est. Cost $80.95 Unrealized +27.4%
SSNC SS&C TECH HLDGS 0.0%
Value $245K Shares 3,629 Est. Cost $80.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $245K Shares 2,051 Est. Cost $120.49 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $244K Shares 981 Est. Cost $191.24 Unrealized +41.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $241K Shares 1,324 Est. Cost $189.06 Unrealized +9.9%
AXON AXON ENTERPRISE INC 0.0%
Value $241K Shares 568 Est. Cost $698.91 Unrealized -24.6%
MTUM ISHARES TR 0.0%
Value $241K Shares 1,005 Est. Cost $256.38 Unrealized
FN FABRINET 0.0%
Value $241K Shares 462 Est. Cost $435.76 Unrealized +13.1%
FTNJ PUTNAM ETF TRUST 0.0%
Value $241K Shares 27,655 Est. Cost $8.75 Unrealized
IJH ISHARES TR 0.0%
Value $239K Shares 3,544 Est. Cost $67.53 Unrealized
AMCR AMCOR PLC 0.0%
Value $239K Shares 6,013 Est. Cost $45.83 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $239K Shares 3,619 Est. Cost $62.21 Unrealized +3.6%
M MACYS INC 0.0%
Value $238K Shares 13,169 Est. Cost $15.05 Unrealized +43.3%
ATR APTARGROUP INC 0.0%
Value $238K Shares 1,890 Est. Cost $130.09 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $235K Shares 2,840 Est. Cost $98.13 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $235K Shares 7,423 Est. Cost $29.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $235K Shares 2,513 Est. Cost $92.67 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,078 Est. Cost $200.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $233K Shares 6,540 Est. Cost $41.58 Unrealized +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $233K Shares 15,502 Est. Cost $13.34 Unrealized +22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $232K Shares 6,531 Est. Cost $29.30 Unrealized +39.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K Shares 2,968 Est. Cost $87.00 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $231K Shares 10,391 Est. Cost $33.14 Unrealized -17.6%
CCJ CAMECO CORP 0.0%
Value $230K Shares 2,117 Est. Cost $116.28 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $230K Shares 640 Est. Cost $393.92 Unrealized
EXEL EXELIXIS INC 0.0%
Value $229K Shares 5,332 Est. Cost $40.05 Unrealized +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $228K Shares 4,321 Est. Cost $46.76 Unrealized +8.2%
EMN EASTMAN CHEM CO 0.0%
Value $227K Shares 2,981 Est. Cost $60.99 Unrealized +19.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $227K Shares 8,204 Est. Cost $24.17 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $227K Shares 4,569 Est. Cost $46.71 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $227K Shares 1,150 Est. Cost $190.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $224K Shares 3,244 Est. Cost $56.35 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $224K Shares 10,699 Est. Cost $24.45 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $223K Shares 2,632 Est. Cost $86.42 Unrealized +17.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $223K Shares 3,405 Est. Cost $61.82 Unrealized +3.5%
LEN LENNAR CORP 0.0%
Value $223K Shares 2,565 Est. Cost $115.85 Unrealized -1.2%
CCI CROWN CASTLE INC 0.0%
Value $222K Shares 2,725 Est. Cost $99.31 Unrealized -10.7%
ALAB ASTERA LABS INC 0.0%
Value $222K Shares 2,021 Est. Cost $164.88 Unrealized -4.4%
ACLX ARCELLX INC 0.0%
Value $221K Shares 1,928 Est. Cost $71.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $221K Shares 1,096 Est. Cost $179.59 Unrealized +5.1%
QRVO QORVO INC 0.0%
Value $219K Shares 2,833 Est. Cost $72.22 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.0%
Value $219K Shares 2,243 Est. Cost $103.14 Unrealized +6.8%
FLO FLOWERS FOODS INC 0.0%
Value $219K Shares 26,846 Est. Cost $14.06 Unrealized -23.0%
WPC WP CAREY INC 0.0%
Value $218K Shares 3,213 Est. Cost $64.36 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $218K Shares 2,858 Est. Cost $65.21 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $218K Shares 1,637 Est. Cost $124.61 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $217K Shares 719 Est. Cost $302.34 Unrealized
NWS NEWS CORP NEW 0.0%
Value $217K Shares 7,623 Est. Cost $32.39 Unrealized -11.2%
BIO BIO RAD LABS INC 0.0%
Value $217K Shares 778 Est. Cost $275.42 Unrealized +8.5%
IWR ISHARES TR 0.0%
Value $216K Shares 2,219 Est. Cost $97.23 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $216K Shares 4,029 Est. Cost $63.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $215K Shares 741 Est. Cost $311.40 Unrealized +1.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $215K Shares 1,273 Est. Cost $143.70 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $215K Shares 1,405 Est. Cost $182.71 Unrealized +3.3%
NVS NOVARTIS AG 0.0%
Value $215K Shares 1,405 Est. Cost $152.76 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,295 Est. Cost $156.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $214K Shares 3,756 Est. Cost $71.38 Unrealized -15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $212K Shares 1,736 Est. Cost $139.13 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $211K Shares 2,149 Est. Cost $67.66 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $210K Shares 2,148 Est. Cost $97.89 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $210K Shares 3,023 Est. Cost $68.20 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $210K Shares 1,029 Est. Cost $195.95 Unrealized +13.9%
FOX FOX CORP 0.0%
Value $209K Shares 3,939 Est. Cost $53.47 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,019 Est. Cost $202.99 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $208K Shares 1,544 Est. Cost $205.06 Unrealized -7.5%
AR ANTERO RESOURCES CORP 0.0%
Value $207K Shares 4,866 Est. Cost $33.80 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $206K Shares 5,305 Est. Cost $45.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $205K Shares 1,234 Est. Cost $181.31 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $204K Shares 3,444 Est. Cost $61.21 Unrealized +7.4%
MKC MCCORMICK & CO INC 0.0%
Value $203K Shares 4,032 Est. Cost $71.33 Unrealized -6.5%
USFD US FOODS HLDG CORP 0.0%
Value $203K Shares 2,204 Est. Cost $86.62 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $203K Shares 1,190 Est. Cost $164.34 Unrealized +12.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $203K Shares 4,266 Est. Cost $57.56 Unrealized -7.1%
APA APA CORPORATION 0.0%
Value $203K Shares 4,781 Est. Cost $26.43 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $202K Shares 11,028 Est. Cost $27.92 Unrealized -20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $202K Shares 1,516 Est. Cost $168.64 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $202K Shares 2,283 Est. Cost $78.27 Unrealized +24.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $201K Shares 1,946 Est. Cost $106.22 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $201K Shares 2,436 Est. Cost $100.58 Unrealized 0.0%
ITT ITT INC 0.0%
Value $201K Shares 1,054 Est. Cost $190.47 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $201K Shares 2,557 Est. Cost $77.08 Unrealized +9.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $200K Shares 9,957 Est. Cost $21.13 Unrealized
MOD MODINE MFG CO 0.0%
Value $200K Shares 923 Est. Cost $176.49 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $183K Shares 16,525 Est. Cost $12.97 Unrealized +3.9%
ACI ALBERTSONS COS INC 0.0%
Value $178K Shares 10,434 Est. Cost $17.38 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $159K Shares 16,122 Est. Cost $8.12 Unrealized -1.8%
RKT ROCKET COS INC 0.0%
Value $151K Shares 10,564 Est. Cost $20.15 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $150K Shares 19,183 Est. Cost $16.00 Unrealized -31.3%
AES AES CORP 0.0%
Value $147K Shares 10,412 Est. Cost $12.92 Unrealized +17.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $146K Shares 31,431 Est. Cost $5.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $140K Shares 11,423 Est. Cost $11.18 Unrealized +13.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $139K Shares 12,948 Est. Cost $11.35 Unrealized +28.3%
RIG TRANSOCEAN LTD 0.0%
Value $138K Shares 20,766 Est. Cost $5.09 Unrealized +1.5%
MARA MARA HOLDINGS INC 0.0%
Value $133K Shares 16,303 Est. Cost $9.27 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $129K Shares 10,994 Est. Cost $10.35 Unrealized +7.7%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $122K Shares 12,719 Est. Cost $9.60 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $110K Shares 13,320 Est. Cost $9.04 Unrealized +37.0%
OGN ORGANON & CO 0.0%
Value $103K Shares 17,230 Est. Cost $12.47 Unrealized -34.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $100K Shares 14,450 Est. Cost $5.20 Unrealized +55.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $98,011 Shares 10,735 Est. Cost $13.73 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $97,873 Shares 10,270 Est. Cost $10.60 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $90,813 Shares 25,726 Est. Cost $3.77 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $87,288 Shares 14,548 Est. Cost $6.90 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $85,552 Shares 20,765 Est. Cost $4.48 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $78,351 Shares 15,155 Est. Cost $7.78 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $71,190 Shares 15,476 Est. Cost $6.59 Unrealized 0.0%
COTY COTY INC 0.0%
Value $51,211 Shares 25,478 Est. Cost $2.97 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $28,056 Shares 12,414 Est. Cost $1.70 Unrealized +26.5%