Meeder Advisory Services, Inc. Diversified Active

CIK: 0001792167 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $2,329,392 (100.0% shares, 0.0% debt)

Holdings (662)

New Positions (75)

SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $803 Shares 31,160 Est. Cost $25.76 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $593 Shares 20,579 Est. Cost $23.37 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $537 Shares 2,532 Est. Cost $212.08 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $520 Shares 10,074 Est. Cost $51.60 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $485 Shares 6,079 Est. Cost $79.84 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $465 Shares 1,546 Est. Cost $290.32 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $443 Shares 4,622 Est. Cost $91.50 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $422 Shares 9,761 Est. Cost $43.25 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $417 Shares 4,433 Est. Cost $91.84 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $415 Shares 4,710 Est. Cost $88.08 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $397 Shares 8,262 Est. Cost $48.11 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $386 Shares 16,160 Est. Cost $22.18 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $381 Shares 3,750 Est. Cost $80.31 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $380 Shares 1,120 Est. Cost $330.24 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $375 Shares 1,937 Est. Cost $193.63 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $369 Shares 7,899 Est. Cost $46.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $347 Shares 23,052 Est. Cost $16.44 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $337 Shares 3,948 Est. Cost $85.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $329 Shares 13,883 Est. Cost $23.30 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $322 Shares 2,903 Est. Cost $110.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $321 Shares 2,909 Est. Cost $112.78 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $319 Shares 4,006 Est. Cost $65.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $319 Shares 4,119 Est. Cost $80.29 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $307 Shares 1,580 Est. Cost $171.51 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $305 Shares 444 Est. Cost $760.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $297 Shares 2,702 Est. Cost $103.14 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $295 Shares 13,197 Est. Cost $22.36 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $294 Shares 8,487 Est. Cost $34.65 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $293 Shares 4,202 Est. Cost $57.32 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $290 Shares 3,796 Est. Cost $65.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $283 Shares 3,469 Est. Cost $84.91 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $283 Shares 6,241 Est. Cost $40.80 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $282 Shares 717 Est. Cost $393.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 4,249 Est. Cost $60.99 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $269 Shares 1,174 Est. Cost $208.59 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $266 Shares 4,315 Est. Cost $61.21 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $265 Shares 2,988 Est. Cost $86.42 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $258 Shares 4,013 Est. Cost $64.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $257 Shares 5,887 Est. Cost $46.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $254 Shares 5,433 Est. Cost $45.79 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $252 Shares 3,944 Est. Cost $61.46 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $251 Shares 2,889 Est. Cost $105.07 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $243 Shares 3,299 Est. Cost $73.60 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $242 Shares 3,809 Est. Cost $62.21 Unrealized 0.0%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $242 Shares 27,655 Est. Cost $8.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $238 Shares 17,081 Est. Cost $16.67 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $236 Shares 5,007 Est. Cost $42.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $234 Shares 826 Est. Cost $246.88 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $232 Shares 1,118 Est. Cost $181.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $231 Shares 8,486 Est. Cost $26.85 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $227 Shares 957 Est. Cost $200.29 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $224 Shares 1,421 Est. Cost $142.02 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $223 Shares 1,135 Est. Cost $195.95 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $223 Shares 3,709 Est. Cost $57.33 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $222 Shares 1,311 Est. Cost $164.34 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 3,048 Est. Cost $73.96 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $221 Shares 15,941 Est. Cost $18.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $219 Shares 2,463 Est. Cost $91.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $217 Shares 719 Est. Cost $274.80 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $216 Shares 4,646 Est. Cost $44.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $216 Shares 1,207 Est. Cost $187.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $215 Shares 2,343 Est. Cost $91.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $215 Shares 639 Est. Cost $313.44 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $214 Shares 4,450 Est. Cost $46.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $213 Shares 7,214 Est. Cost $27.17 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $212 Shares 1,220 Est. Cost $179.59 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 1,145 Est. Cost $139.61 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $208 Shares 456 Est. Cost $435.01 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $207 Shares 2,664 Est. Cost $77.53 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $203 Shares 1,429 Est. Cost $123.87 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $201 Shares 3,330 Est. Cost $61.77 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 1,284 Est. Cost $156.62 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $200 Shares 972 Est. Cost $202.35 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 1,412 Est. Cost $144.87 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 Shares 10,766 Est. Cost $11.10 Unrealized 0.0%

Increased Positions (387)

JMUB J P MORGAN EXCHANGE TRADED F 7.0%
Value ($000) $162,483 (+9.5%) Shares 3,217,485 (+9.4%) Est. Cost $50.05 Unrealized
IEFA ISHARES TR 5.6%
Value ($000) $129,997 (+11.5%) Shares 1,453,131 (+8.9%) Est. Cost $73.09 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $102,075 (+13.1%) Shares 375,468 (+5.9%) Est. Cost $170.11 Unrealized +57.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $39,704 (+39.8%) Shares 126,850 (+8.6%) Est. Cost $141.05 Unrealized +102.5%
GOOG ALPHABET INC 1.5%
Value ($000) $35,883 (+37.4%) Shares 114,349 (+6.6%) Est. Cost $132.47 Unrealized +116.1%
IEMG ISHARES INC 4.0%
Value ($000) $93,034 (+11.0%) Shares 1,384,026 (+8.8%) Est. Cost $52.62 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $20,845 (+57.3%) Shares 19,397 (+11.6%) Est. Cost $568.40 Unrealized +68.1%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $112,087 (+5.9%) Shares 601,005 (+5.9%) Est. Cost $106.65 Unrealized +74.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $47,379 (+12.1%) Shares 205,263 (+6.6%) Est. Cost $149.34 Unrealized +53.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 2.4%
Value ($000) $55,005 (+9.7%) Shares 2,260,794 (+9.6%) Est. Cost $24.01 Unrealized
IGSB ISHARES TR 2.2%
Value ($000) $50,395 (+9.3%) Shares 953,003 (+9.6%) Est. Cost $51.69 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 2.0%
Value ($000) $47,077 (+9.4%) Shares 1,892,928 (+9.0%) Est. Cost $24.35 Unrealized
UITB VICTORY PORTFOLIOS II 1.5%
Value ($000) $34,865 (+11.8%) Shares 736,257 (+12.2%) Est. Cost $47.16 Unrealized
VCRB VANGUARD MALVERN FDS 1.4%
Value ($000) $33,656 (+11.5%) Shares 432,071 (+12.3%) Est. Cost $77.72 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,586 (+92.5%) Shares 23,074 (+12.9%) Est. Cost $94.20 Unrealized +143.5%
ORCL ORACLE CORP 0.4%
Value ($000) $8,420 (-26.9%) Shares 43,200 (+5.5%) Est. Cost $112.14 Unrealized +112.3%
AVGO BROADCOM INC 1.7%
Value ($000) $39,655 (+8.4%) Shares 114,578 (+3.4%) Est. Cost $172.95 Unrealized +106.4%
TSLA TESLA INC 1.1%
Value ($000) $25,959 (+13.1%) Shares 57,722 (+11.8%) Est. Cost $245.44 Unrealized +80.6%
NFLX NETFLIX INC 0.4%
Value ($000) $10,388 (-22.4%) Shares 110,793 (+892.7%) Est. Cost $101.85 Unrealized +5.8%
EFG ISHARES TR 0.4%
Value ($000) $9,380 (+45.0%) Shares 82,337 (+44.9%) Est. Cost $107.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $12,189 (+23.6%) Shares 58,897 (+10.7%) Est. Cost $159.54 Unrealized +23.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,743 (+50.0%) Shares 31,487 (+13.3%) Est. Cost $117.14 Unrealized +91.7%
SGOV ISHARES TR 1.1%
Value ($000) $25,620 (+9.4%) Shares 255,232 (+9.8%) Est. Cost $100.67 Unrealized
FMHI FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $23,409 (+9.6%) Shares 488,345 (+8.6%) Est. Cost $47.28 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $8,431 (+31.0%) Shares 14,717 (+9.1%) Est. Cost $286.37 Unrealized +94.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $26,074 (+8.2%) Shares 80,920 (+5.9%) Est. Cost $163.26 Unrealized +89.6%
WMT WALMART INC 0.5%
Value ($000) $12,784 (+17.4%) Shares 114,749 (+8.6%) Est. Cost $67.87 Unrealized +57.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $6,735 (+37.5%) Shares 39,347 (+7.6%) Est. Cost $81.10 Unrealized +91.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $13,829 (+13.1%) Shares 114,913 (+6.0%) Est. Cost $103.43 Unrealized +11.7%
MSFT MICROSOFT CORP 3.6%
Value ($000) $84,436 (-1.8%) Shares 174,591 (+5.2%) Est. Cost $323.16 Unrealized +54.9%
MRK MERCK & CO INC 0.3%
Value ($000) $5,951 (+34.1%) Shares 56,534 (+7.0%) Est. Cost $98.20 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,009 (+38.7%) Shares 19,493 (+10.5%) Est. Cost $138.29 Unrealized +73.2%
GE GE AEROSPACE 0.4%
Value ($000) $9,255 (+17.3%) Shares 30,046 (+14.6%) Est. Cost $130.09 Unrealized +131.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,792 (+38.4%) Shares 8,461 (+9.3%) Est. Cost $342.53 Unrealized +55.4%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $14,996 (+9.6%) Shares 166,627 (+3.1%) Est. Cost $65.90 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,996 (+22.4%) Shares 90,822 (+8.7%) Est. Cost $48.97 Unrealized +50.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,185 (+18.3%) Shares 9,312 (+7.2%) Est. Cost $410.17 Unrealized +98.3%
IDV ISHARES TR 0.5%
Value ($000) $12,726 (+10.6%) Shares 322,583 (+2.5%) Est. Cost $28.27 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $7,588 (+18.1%) Shares 137,955 (+10.7%) Est. Cost $35.87 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $6,624 (+18.8%) Shares 71,078 (+6.9%) Est. Cost $50.78 Unrealized +70.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $12,139 (+9.4%) Shares 21,264 (+9.0%) Est. Cost $409.37 Unrealized +36.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,886 (+26.5%) Shares 5,559 (+9.1%) Est. Cost $433.87 Unrealized +88.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,146 (+19.9%) Shares 16,614 (+7.6%) Est. Cost $197.98 Unrealized +80.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,459 (+68.6%) Shares 4,003 (+64.8%) Est. Cost $537.63 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,378 (+21.9%) Shares 30,295 (+9.1%) Est. Cost $94.48 Unrealized +76.2%
C CITIGROUP INC 0.2%
Value ($000) $5,088 (+22.5%) Shares 43,600 (+6.5%) Est. Cost $53.00 Unrealized +95.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,883 (+31.5%) Shares 10,993 (+22.5%) Est. Cost $192.49 Unrealized +88.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,028 (+21.3%) Shares 7,693 (+14.1%) Est. Cost $268.59 Unrealized +126.8%
RTX RTX CORPORATION 0.3%
Value ($000) $5,913 (+17.3%) Shares 32,239 (+7.0%) Est. Cost $105.40 Unrealized +64.4%
NOW SERVICENOW INC 0.2%
Value ($000) $4,278 (-16.8%) Shares 27,924 (+399.5%) Est. Cost $161.52 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,462 (+23.9%) Shares 7,700 (+3.7%) Est. Cost $532.06 Unrealized +6.2%
AMGN AMGEN INC 0.2%
Value ($000) $4,762 (+20.8%) Shares 14,548 (+4.2%) Est. Cost $256.10 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,347 (+17.4%) Shares 22,064 (+3.0%) Est. Cost $143.56 Unrealized +54.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,456 (+17.0%) Shares 35,520 (+10.1%) Est. Cost $91.83 Unrealized +60.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,133 (+12.5%) Shares 24,081 (+7.1%) Est. Cost $178.52 Unrealized +67.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,910 (+70.5%) Shares 11,090 (+18.8%) Est. Cost $64.25 Unrealized +135.9%
KLAC KLA CORP 0.2%
Value ($000) $5,177 (+17.4%) Shares 4,261 (+4.2%) Est. Cost $527.75 Unrealized +122.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,375 (+15.4%) Shares 39,773 (+5.7%) Est. Cost $59.40 Unrealized +124.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,820 (-15.1%) Shares 46,751 (+1.8%) Est. Cost $52.64 Unrealized +71.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,358 (+39.9%) Shares 29,371 (+45.4%) Est. Cost $72.78 Unrealized +11.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,332 (+38.9%) Shares 28,678 (+4.1%) Est. Cost $40.87 Unrealized +72.2%
EFA ISHARES TR 0.1%
Value ($000) $1,302 (+99.6%) Shares 13,558 (+94.1%) Est. Cost $89.50 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,116 (+24.5%) Shares 13,613 (+7.8%) Est. Cost $229.07 Unrealized -4.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,078 (+9.4%) Shares 248,521 (+7.2%) Est. Cost $32.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,445 (+32.0%) Shares 8,878 (+13.1%) Est. Cost $121.90 Unrealized +112.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,184 (+16.3%) Shares 34,090 (+5.2%) Est. Cost $78.20 Unrealized +54.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,450 (+67.9%) Shares 7,055 (+28.2%) Est. Cost $113.98 Unrealized +64.7%
IWF ISHARES TR 0.0%
Value ($000) $1,062 (+122.6%) Shares 2,243 (+120.3%) Est. Cost $421.79 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,571 (+19.5%) Shares 44,481 (+12.4%) Est. Cost $72.26 Unrealized +14.2%
F FORD MTR CO 0.1%
Value ($000) $1,858 (+45.6%) Shares 141,587 (+32.7%) Est. Cost $11.08 Unrealized +15.8%
V VISA INC 0.6%
Value ($000) $13,218 (+4.6%) Shares 37,690 (+1.8%) Est. Cost $256.07 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $16,992 (+3.5%) Shares 33,805 (+3.5%) Est. Cost $351.94 Unrealized +41.4%
CB CHUBB LIMITED 0.1%
Value ($000) $3,295 (+20.7%) Shares 10,558 (+9.1%) Est. Cost $230.44 Unrealized +26.9%
ETN EATON CORP PLC 0.2%
Value ($000) $5,028 (-10.1%) Shares 15,786 (+5.7%) Est. Cost $216.96 Unrealized +63.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,511 (+55.8%) Shares 29,758 (+20.3%) Est. Cost $40.00 Unrealized +8.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,798 (+23.4%) Shares 5,481 (+2.1%) Est. Cost $263.85 Unrealized +76.7%
WELL WELLTOWER INC 0.1%
Value ($000) $3,194 (+19.9%) Shares 17,206 (+15.0%) Est. Cost $102.57 Unrealized +81.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,471 (+53.5%) Shares 38,643 (+50.6%) Est. Cost $37.43 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,922 (+36.4%) Shares 6,653 (+11.4%) Est. Cost $206.59 Unrealized +26.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,837 (+8.0%) Shares 26,506 (+6.5%) Est. Cost $208.97 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,426 (+26.5%) Shares 24,296 (+6.8%) Est. Cost $48.72 Unrealized +85.1%
SLB SLB LIMITED 0.1%
Value ($000) $1,676 (+42.2%) Shares 43,676 (+27.4%) Est. Cost $43.41 Unrealized -16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $948 (+106.3%) Shares 2,437 (+85.3%) Est. Cost $307.73 Unrealized +21.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,611 (+42.5%) Shares 14,712 (+27.9%) Est. Cost $84.31 Unrealized +20.0%
CRM SALESFORCE INC 0.2%
Value ($000) $4,188 (+12.9%) Shares 15,810 (+1.0%) Est. Cost $203.32 Unrealized +22.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,844 (+14.1%) Shares 6,130 (+11.5%) Est. Cost $498.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,079 (+29.6%) Shares 6,700 (+8.8%) Est. Cost $186.19 Unrealized +53.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,816 (+34.0%) Shares 10,083 (+13.3%) Est. Cost $122.35 Unrealized +36.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,674 (+10.4%) Shares 55,810 (+10.9%) Est. Cost $79.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,763 (+32.9%) Shares 25,401 (+8.7%) Est. Cost $41.05 Unrealized +52.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,750 (+18.8%) Shares 6,065 (+2.6%) Est. Cost $367.28 Unrealized +17.4%
COR CENCORA INC 0.1%
Value ($000) $2,336 (+22.7%) Shares 6,916 (+13.6%) Est. Cost $230.87 Unrealized +47.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,439 (+21.4%) Shares 20,366 (+11.4%) Est. Cost $71.04 Unrealized +61.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,711 (+18.7%) Shares 34,312 (+20.1%) Est. Cost $79.75 Unrealized -1.8%
MCK MCKESSON CORP 0.2%
Value ($000) $3,544 (+13.5%) Shares 4,320 (+6.9%) Est. Cost $465.88 Unrealized +75.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $706 (+143.9%) Shares 8,749 (+146.2%) Est. Cost $76.84 Unrealized -1.4%
INTC INTEL CORP 0.1%
Value ($000) $2,099 (+24.4%) Shares 56,872 (+13.1%) Est. Cost $29.74 Unrealized +27.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,412 (+38.7%) Shares 12,632 (+19.7%) Est. Cost $61.60 Unrealized +64.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,577 (-12.9%) Shares 28,253 (+2.9%) Est. Cost $89.30 Unrealized +9.4%
CSX CSX CORP 0.1%
Value ($000) $1,822 (+26.2%) Shares 50,258 (+23.6%) Est. Cost $31.00 Unrealized +15.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $711 (+113.0%) Shares 3,154 (+79.5%) Est. Cost $214.07 Unrealized +1.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,973 (+14.5%) Shares 6,368 (+4.5%) Est. Cost $274.60 Unrealized +68.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,009 (+23.0%) Shares 6,927 (+18.4%) Est. Cost $209.52 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,295 (+40.9%) Shares 16,892 (+23.7%) Est. Cost $55.73 Unrealized +28.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,478 (+33.4%) Shares 9,769 (+34.0%) Est. Cost $127.31 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $895 (+69.0%) Shares 10,495 (+54.1%) Est. Cost $80.75 Unrealized +1.6%
GLW CORNING INC 0.1%
Value ($000) $1,903 (+23.2%) Shares 21,734 (+15.4%) Est. Cost $46.76 Unrealized +83.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $739 (-32.5%) Shares 9,115 (+15.4%) Est. Cost $96.47 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,232 (+18.6%) Shares 7,769 (+7.1%) Est. Cost $175.32 Unrealized +55.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,053 (-14.3%) Shares 2,537 (+1.0%) Est. Cost $442.04 Unrealized +96.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,292 (+35.9%) Shares 9,731 (+5.8%) Est. Cost $89.88 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,219 (+11.7%) Shares 32,224 (+6.7%) Est. Cost $77.58 Unrealized +22.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,691 (+5.2%) Shares 21,891 (+4.6%) Est. Cost $259.39 Unrealized +17.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,756 (+23.1%) Shares 13,758 (+10.4%) Est. Cost $106.09 Unrealized +16.7%
TER TERADYNE INC 0.0%
Value ($000) $943 (+52.6%) Shares 4,873 (+8.5%) Est. Cost $113.55 Unrealized +51.0%
CIEN CIENA CORP 0.0%
Value ($000) $634 (+105.0%) Shares 2,709 (+27.7%) Est. Cost $121.81 Unrealized +59.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $574 (+129.3%) Shares 7,913 (+132.0%) Est. Cost $75.01 Unrealized -2.2%
COHR COHERENT CORP 0.0%
Value ($000) $645 (+100.3%) Shares 3,495 (+16.9%) Est. Cost $85.04 Unrealized +75.9%
AIZ ASSURANT INC 0.0%
Value ($000) $647 (+99.0%) Shares 2,686 (+78.9%) Est. Cost $201.89 Unrealized +10.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $547 (+142.2%) Shares 1,484 (+6.9%) Est. Cost $133.25 Unrealized +92.7%
TGT TARGET CORP 0.0%
Value ($000) $1,080 (+41.6%) Shares 11,049 (+29.9%) Est. Cost $130.42 Unrealized -29.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $823 (+62.0%) Shares 9,814 (+69.3%) Est. Cost $89.92 Unrealized -5.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $550 (+133.6%) Shares 729 (+131.4%) Est. Cost $714.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,052 (-22.9%) Shares 4,650 (+15.0%) Est. Cost $214.64 Unrealized +38.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3,203 (-8.9%) Shares 20,782 (+1.0%) Est. Cost $107.82 Unrealized +40.5%
STT STATE STR CORP 0.0%
Value ($000) $1,095 (+39.7%) Shares 8,486 (+25.6%) Est. Cost $83.83 Unrealized +41.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,285 (-19.2%) Shares 379 (+2.2%) Est. Cost $2658.09 Unrealized +42.1%
DASH DOORDASH INC 0.1%
Value ($000) $1,727 (-14.9%) Shares 7,627 (+2.2%) Est. Cost $126.42 Unrealized +85.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,681 (-15.2%) Shares 4,384 (+1.2%) Est. Cost $297.47 Unrealized +34.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,531 (+24.4%) Shares 26,203 (+13.3%) Est. Cost $37.29 Unrealized +43.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $808 (+58.2%) Shares 74,231 (+89.7%) Est. Cost $14.06 Unrealized -18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $834 (+53.6%) Shares 8,183 (+48.6%) Est. Cost $74.92 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $734 (+62.4%) Shares 3,614 (+39.8%) Est. Cost $166.66 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,120 (+33.3%) Shares 16,705 (+34.5%) Est. Cost $61.28 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $965 (+39.6%) Shares 1,250 (+1.7%) Est. Cost $812.94 Unrealized -16.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,409 (-16.2%) Shares 35,105 (+2.3%) Est. Cost $36.10 Unrealized +16.4%
BLK BLACKROCK INC 0.2%
Value ($000) $4,141 (-6.2%) Shares 3,869 (+2.2%) Est. Cost $993.59 Unrealized +9.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,490 (+21.9%) Shares 7,268 (+16.6%) Est. Cost $111.39 Unrealized +78.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,691 (+18.7%) Shares 21,307 (+12.7%) Est. Cost $75.56 Unrealized +4.1%
ABBV ABBVIE INC 0.5%
Value ($000) $11,408 (+2.4%) Shares 49,930 (+3.7%) Est. Cost $155.45 Unrealized +46.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,314 (+24.5%) Shares 1,302 (+17.6%) Est. Cost $748.18 Unrealized +29.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,878 (+6.8%) Shares 22,670 (+3.9%) Est. Cost $133.63 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,027 (+31.2%) Shares 10,354 (+10.5%) Est. Cost $135.73 Unrealized -31.7%
IJR ISHARES TR 0.2%
Value ($000) $4,349 (+5.8%) Shares 36,188 (+4.6%) Est. Cost $101.19 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,459 (+10.6%) Shares 10,810 (+6.7%) Est. Cost $152.18 Unrealized +52.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,019 (+29.4%) Shares 7,490 (+22.0%) Est. Cost $139.12 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $612 (+59.7%) Shares 1,612 (+26.0%) Est. Cost $328.47 Unrealized +12.0%
INSM INSMED INC 0.0%
Value ($000) $832 (+37.2%) Shares 4,782 (+13.5%) Est. Cost $65.48 Unrealized +178.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,818 (+8.6%) Shares 14,446 (+17.2%) Est. Cost $182.69 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $439 (+104.0%) Shares 2,406 (+66.5%) Est. Cost $165.51 Unrealized +0.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $750 (+41.8%) Shares 1,360 (+39.6%) Est. Cost $375.09 Unrealized +48.7%
DDOG DATADOG INC 0.0%
Value ($000) $999 (+28.4%) Shares 7,345 (+34.4%) Est. Cost $126.61 Unrealized +24.8%
PEP PEPSICO INC 0.2%
Value ($000) $4,350 (+5.3%) Shares 30,311 (+3.1%) Est. Cost $156.77 Unrealized -6.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,326 (+19.7%) Shares 14,348 (+20.7%) Est. Cost $68.00 Unrealized +39.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,305 (+10.4%) Shares 10,491 (+11.0%) Est. Cost $185.15 Unrealized +14.8%
WAB WABTEC 0.0%
Value ($000) $519 (+71.4%) Shares 2,433 (+61.0%) Est. Cost $196.49 Unrealized +4.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,213 (-15.0%) Shares 4,686 (+1.8%) Est. Cost $231.98 Unrealized +13.9%
MMM 3M CO 0.1%
Value ($000) $1,991 (+11.7%) Shares 12,433 (+8.3%) Est. Cost $107.26 Unrealized +52.1%
BIIB BIOGEN INC 0.0%
Value ($000) $821 (+34.0%) Shares 4,664 (+6.6%) Est. Cost $171.18 Unrealized -4.6%
MDB MONGODB INC 0.0%
Value ($000) $444 (+86.8%) Shares 1,057 (+38.2%) Est. Cost $286.56 Unrealized +27.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,415 (+17.0%) Shares 16,656 (+15.7%) Est. Cost $58.30 Unrealized +50.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,345 (+9.6%) Shares 4,591 (+2.2%) Est. Cost $339.50 Unrealized +43.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,571 (-5.4%) Shares 27,251 (+5.2%) Est. Cost $103.32 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,552 (+8.4%) Shares 21,981 (+1.8%) Est. Cost $54.89 Unrealized +101.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,282 (+9.5%) Shares 10,933 (+5.4%) Est. Cost $143.59 Unrealized +34.3%
CVNA CARVANA CO 0.0%
Value ($000) $809 (+32.2%) Shares 1,918 (+18.2%) Est. Cost $319.02 Unrealized +16.5%
IVV ISHARES TR 0.0%
Value ($000) $827 (+31.2%) Shares 1,208 (+28.2%) Est. Cost $598.15 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $755 (+35.1%) Shares 4,724 (+4.6%) Est. Cost $85.46 Unrealized +73.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,816 (+12.0%) Shares 4,303 (+10.0%) Est. Cost $267.32 Unrealized +64.3%
MSCI MSCI INC 0.0%
Value ($000) $950 (+25.5%) Shares 1,656 (+24.1%) Est. Cost $480.89 Unrealized +16.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $935 (+25.2%) Shares 6,496 (+26.7%) Est. Cost $81.56 Unrealized +88.6%
NUE NUCOR CORP 0.0%
Value ($000) $929 (+25.2%) Shares 5,697 (+3.9%) Est. Cost $155.59 Unrealized -3.7%
EXC EXELON CORP 0.1%
Value ($000) $1,230 (+17.6%) Shares 28,225 (+21.4%) Est. Cost $38.00 Unrealized +19.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $529 (+53.3%) Shares 3,274 (+51.7%) Est. Cost $161.94 Unrealized -4.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $309 (+136.3%) Shares 28,780 (+115.8%) Est. Cost $10.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $936 (+23.2%) Shares 5,819 (+20.7%) Est. Cost $109.37 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,534 (+12.8%) Shares 17,927 (+3.6%) Est. Cost $61.55 Unrealized +29.5%
SRE SEMPRA 0.1%
Value ($000) $1,342 (+14.8%) Shares 15,202 (+17.0%) Est. Cost $73.06 Unrealized +23.9%
CRH CRH PLC 0.1%
Value ($000) $1,169 (+17.3%) Shares 9,363 (+12.7%) Est. Cost $93.92 Unrealized +26.8%
VTRS VIATRIS INC 0.0%
Value ($000) $570 (+43.2%) Shares 45,753 (+13.8%) Est. Cost $9.10 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,596 (-6.2%) Shares 8,304 (+5.5%) Est. Cost $215.38 Unrealized +51.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $573 (+42.0%) Shares 14,522 (+2.1%) Est. Cost $18.65 Unrealized +90.5%
AFL AFLAC INC 0.1%
Value ($000) $2,310 (+7.9%) Shares 20,948 (+9.3%) Est. Cost $76.01 Unrealized +44.5%
APP APPLOVIN CORP 0.1%
Value ($000) $2,834 (+6.3%) Shares 4,206 (+13.4%) Est. Cost $268.84 Unrealized +134.4%
RVTY REVVITY INC 0.0%
Value ($000) $470 (+55.7%) Shares 4,854 (+41.1%) Est. Cost $104.39 Unrealized -8.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $374 (+78.4%) Shares 8,104 (+39.3%) Est. Cost $36.40 Unrealized +22.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $823 (+24.9%) Shares 25,223 (+22.2%) Est. Cost $44.00 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,666 (+10.8%) Shares 10,285 (+3.2%) Est. Cost $118.79 Unrealized +46.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,148 (+4.0%) Shares 17,199 (+8.4%) Est. Cost $206.69 Unrealized +16.0%
CPNG COUPANG INC 0.0%
Value ($000) $573 (-21.9%) Shares 24,273 (+6.6%) Est. Cost $21.17 Unrealized +34.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,644 (+10.8%) Shares 14,253 (+8.1%) Est. Cost $85.79 Unrealized +37.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,752 (+10.0%) Shares 8,419 (+13.5%) Est. Cost $151.81 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,129 (+16.4%) Shares 3,846 (+21.1%) Est. Cost $234.23 Unrealized +23.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,054 (+17.7%) Shares 17,986 (+22.9%) Est. Cost $51.85 Unrealized +15.3%
DHI D R HORTON INC 0.1%
Value ($000) $1,736 (-8.3%) Shares 12,051 (+7.8%) Est. Cost $117.56 Unrealized +29.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $481 (+47.8%) Shares 11,687 (+28.2%) Est. Cost $31.79 Unrealized +17.7%
RPM RPM INTL INC 0.0%
Value ($000) $563 (+37.8%) Shares 5,418 (+56.1%) Est. Cost $115.77 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,366 (-4.3%) Shares 18,275 (+5.8%) Est. Cost $161.83 Unrealized +24.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $492 (+42.2%) Shares 527 (+25.8%) Est. Cost $534.90 Unrealized +72.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,811 (+5.4%) Shares 14,717 (+3.0%) Est. Cost $165.47 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $604 (+31.2%) Shares 4,468 (+34.1%) Est. Cost $132.95 Unrealized +2.1%
VTR VENTAS INC 0.0%
Value ($000) $431 (+49.7%) Shares 5,573 (+35.4%) Est. Cost $64.55 Unrealized +16.2%
WU WESTERN UN CO 0.0%
Value ($000) $487 (+41.1%) Shares 52,280 (+21.1%) Est. Cost $9.36 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,193 (+13.2%) Shares 25,763 (+13.5%) Est. Cost $46.27 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $477 (+40.8%) Shares 35,657 (+38.7%) Est. Cost $12.40 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,256 (+12.1%) Shares 5,725 (+15.3%) Est. Cost $164.69 Unrealized +48.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,266 (+12.0%) Shares 1,871 (+5.8%) Est. Cost $469.02 Unrealized +45.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,244 (+12.0%) Shares 71,861 (+18.5%) Est. Cost $21.43 Unrealized -17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $907 (+16.7%) Shares 7,203 (+31.5%) Est. Cost $118.43 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,049 (+3.3%) Shares 756 (+4.1%) Est. Cost $2964.55 Unrealized +73.3%
ABNB AIRBNB INC 0.0%
Value ($000) $906 (+16.3%) Shares 6,676 (+4.0%) Est. Cost $123.83 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $583 (+27.5%) Shares 3,877 (+21.4%) Est. Cost $143.95 Unrealized +2.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $359 (+53.2%) Shares 2,737 (+10.9%) Est. Cost $85.42 Unrealized +37.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $566 (+27.8%) Shares 7,156 (+5.7%) Est. Cost $35.31 Unrealized +113.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $787 (+18.5%) Shares 3,851 (+17.0%) Est. Cost $144.52 Unrealized +39.6%
IEX IDEX CORP 0.0%
Value ($000) $414 (+42.2%) Shares 2,324 (+30.1%) Est. Cost $196.44 Unrealized -13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $381 (+47.2%) Shares 4,235 (+38.6%) Est. Cost $87.53 Unrealized -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,069 (+12.9%) Shares 1,904 (+3.3%) Est. Cost $332.26 Unrealized +70.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,183 (+11.4%) Shares 49,222 (+7.9%) Est. Cost $26.46 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $494 (-19.5%) Shares 2,197 (+7.3%) Est. Cost $218.39 Unrealized +29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $845 (+16.2%) Shares 35,169 (+18.9%) Est. Cost $16.79 Unrealized +39.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,591 (-3.1%) Shares 9,226 (+5.0%) Est. Cost $258.51 Unrealized +60.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $371 (+45.3%) Shares 2,363 (+30.4%) Est. Cost $172.86 Unrealized -17.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $469 (+32.3%) Shares 7,973 (+27.1%) Est. Cost $42.92 Unrealized +34.5%
IUSG ISHARES TR 0.0%
Value ($000) $352 (+48.1%) Shares 2,095 (+45.1%) Est. Cost $165.60 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $330 (+51.5%) Shares 1,437 (+51.6%) Est. Cost $206.21 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $712 (+18.2%) Shares 18,431 (+7.9%) Est. Cost $29.75 Unrealized +28.2%
AME AMETEK INC 0.0%
Value ($000) $1,076 (+11.1%) Shares 5,239 (+1.7%) Est. Cost $143.29 Unrealized +35.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,050 (+5.4%) Shares 6,089 (+6.8%) Est. Cost $259.56 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,899 (-5.2%) Shares 5,861 (+1.3%) Est. Cost $260.48 Unrealized +28.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,338 (+4.7%) Shares 17,613 (+3.5%) Est. Cost $96.34 Unrealized +37.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $423 (+32.6%) Shares 250 (+17.4%) Est. Cost $1450.63 Unrealized +18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $595 (+20.6%) Shares 7,260 (+10.4%) Est. Cost $76.62 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,378 (-4.1%) Shares 39,565 (+1.1%) Est. Cost $34.82 Unrealized +72.5%
TPR TAPESTRY INC 0.0%
Value ($000) $641 (+18.8%) Shares 5,014 (+5.3%) Est. Cost $81.14 Unrealized +40.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $366 (+37.8%) Shares 5,555 (+51.7%) Est. Cost $72.58 Unrealized -4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $514 (+24.2%) Shares 1,070 (+19.8%) Est. Cost $369.12 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $639 (-13.3%) Shares 9,543 (+8.4%) Est. Cost $52.39 Unrealized +59.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $315 (+45.2%) Shares 4,226 (+31.6%) Est. Cost $67.99 Unrealized +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $324 (+42.3%) Shares 1,889 (+3.5%) Est. Cost $118.24 Unrealized +34.2%
BA BOEING CO 0.1%
Value ($000) $2,173 (+4.6%) Shares 10,008 (+4.0%) Est. Cost $174.06 Unrealized +18.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $720 (+14.9%) Shares 8,978 (+12.2%) Est. Cost $70.08 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $391 (+31.5%) Shares 1,495 (+11.0%) Est. Cost $157.99 Unrealized +59.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $846 (+12.4%) Shares 3,782 (+26.3%) Est. Cost $212.49 Unrealized +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $223 (+71.1%) Shares 14,564 (+25.5%) Est. Cost $11.35 Unrealized +18.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $645 (+16.8%) Shares 9,995 (+6.0%) Est. Cost $47.03 Unrealized +33.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $298 (+45.1%) Shares 1,492 (+13.8%) Est. Cost $161.56 Unrealized +12.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $806 (+12.6%) Shares 4,370 (+2.3%) Est. Cost $102.79 Unrealized +63.5%
M MACYS INC 0.0%
Value ($000) $300 (+43.1%) Shares 13,612 (+16.4%) Est. Cost $15.05 Unrealized +36.1%
IWD ISHARES TR 0.0%
Value ($000) $454 (+23.7%) Shares 2,157 (+19.7%) Est. Cost $176.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,220 (+7.7%) Shares 1,790 (+5.2%) Est. Cost $546.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,162 (+8.1%) Shares 1,282 (+9.8%) Est. Cost $662.47 Unrealized +45.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,288 (+7.2%) Shares 7,914 (+12.1%) Est. Cost $135.88 Unrealized +24.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $544 (+18.9%) Shares 5,599 (+8.2%) Est. Cost $66.89 Unrealized +34.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $487 (+21.3%) Shares 2,187 (+22.4%) Est. Cost $200.00 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,579 (-5.0%) Shares 13,962 (+20.3%) Est. Cost $84.16 Unrealized +54.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $670 (+14.0%) Shares 25,607 (+15.1%) Est. Cost $13.27 Unrealized +110.0%
CMA COMERICA INC 0.0%
Value ($000) $352 (+30.1%) Shares 4,051 (+2.6%) Est. Cost $49.74 Unrealized +60.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $638 (+14.5%) Shares 9,192 (+1.6%) Est. Cost $48.53 Unrealized +36.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,123 (-6.7%) Shares 4,025 (+8.2%) Est. Cost $213.13 Unrealized +32.1%
NI NISOURCE INC 0.1%
Value ($000) $1,739 (+4.8%) Shares 41,641 (+8.7%) Est. Cost $30.10 Unrealized +41.6%
KVUE KENVUE INC 0.0%
Value ($000) $418 (+23.2%) Shares 24,218 (+15.9%) Est. Cost $19.49 Unrealized -16.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $431 (+22.1%) Shares 9,617 (+25.0%) Est. Cost $38.80 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $766 (+11.3%) Shares 4,567 (+13.4%) Est. Cost $117.89 Unrealized +46.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339 (+29.7%) Shares 2,360 (+9.7%) Est. Cost $106.39 Unrealized +24.8%
PFE PFIZER INC 0.1%
Value ($000) $2,464 (+3.2%) Shares 98,936 (+5.7%) Est. Cost $31.52 Unrealized -20.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $354 (+27.6%) Shares 2,087 (+5.0%) Est. Cost $125.48 Unrealized +26.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,139 (+3.6%) Shares 22,267 (+2.8%) Est. Cost $78.86 Unrealized +23.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $346 (+26.7%) Shares 5,007 (+33.8%) Est. Cost $69.86 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,168 (+6.6%) Shares 11,764 (+7.9%) Est. Cost $87.10 Unrealized +13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $351 (+25.8%) Shares 15,305 (+34.3%) Est. Cost $22.52 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,521 (+4.9%) Shares 1,144 (+4.0%) Est. Cost $780.76 Unrealized +67.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $361 (+24.1%) Shares 1,021 (+10.0%) Est. Cost $255.63 Unrealized +33.0%
FOX FOX CORP 0.0%
Value ($000) $277 (+33.5%) Shares 4,266 (+17.8%) Est. Cost $53.47 Unrealized +9.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $280 (+33.0%) Shares 889 (+3.7%) Est. Cost $220.46 Unrealized +36.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $733 (+10.2%) Shares 3,778 (+6.3%) Est. Cost $214.73 Unrealized -11.7%
VST VISTRA CORP 0.1%
Value ($000) $1,477 (-4.3%) Shares 9,155 (+16.2%) Est. Cost $130.67 Unrealized +39.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $285 (+30.5%) Shares 2,160 (+22.6%) Est. Cost $111.02 Unrealized +14.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,836 (+3.6%) Shares 6,202 (+11.2%) Est. Cost $236.49 Unrealized +27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $310 (+26.2%) Shares 635 (+8.5%) Est. Cost $346.50 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $404 (+18.5%) Shares 290 (+4.3%) Est. Cost $1350.71 Unrealized +3.4%
INCY INCYTE CORP 0.0%
Value ($000) $269 (+30.5%) Shares 2,728 (+12.0%) Est. Cost $80.95 Unrealized +19.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $372 (+20.3%) Shares 4,700 (+25.5%) Est. Cost $71.20 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $276 (+29.4%) Shares 5,215 (+23.2%) Est. Cost $51.24 Unrealized -4.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $306 (+25.5%) Shares 5,213 (+16.2%) Est. Cost $55.94 Unrealized -2.4%
FNB F N B CORP 0.0%
Value ($000) $284 (+27.6%) Shares 16,603 (+20.2%) Est. Cost $13.79 Unrealized +17.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $279 (+28.1%) Shares 1,874 (+5.4%) Est. Cost $112.14 Unrealized +21.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $523 (+12.6%) Shares 7,868 (+11.7%) Est. Cost $65.10 Unrealized +0.8%
UGI UGI CORP NEW 0.0%
Value ($000) $357 (+19.6%) Shares 9,550 (+6.3%) Est. Cost $25.37 Unrealized +39.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,864 (-3.0%) Shares 10,047 (+5.4%) Est. Cost $179.63 Unrealized +3.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $375 (+17.9%) Shares 5,510 (+15.8%) Est. Cost $71.33 Unrealized -7.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $286 (+24.7%) Shares 7,221 (+20.6%) Est. Cost $35.43 Unrealized +5.9%
FOXA FOX CORP 0.0%
Value ($000) $262 (+27.5%) Shares 3,587 (+10.1%) Est. Cost $58.38 Unrealized +11.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $286 (+24.7%) Shares 1,776 (+15.1%) Est. Cost $138.85 Unrealized +15.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $936 (+6.4%) Shares 14,394 (+10.3%) Est. Cost $54.81 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,072 (+5.3%) Shares 39,544 (+2.4%) Est. Cost $21.82 Unrealized +16.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $316 (+19.9%) Shares 10,342 (+13.5%) Est. Cost $22.92 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $409 (-11.1%) Shares 8,174 (+1.1%) Est. Cost $53.00 Unrealized +1.4%
AON AON PLC 0.1%
Value ($000) $1,649 (+3.2%) Shares 4,674 (+4.3%) Est. Cost $305.54 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $822 (-5.8%) Shares 14,073 (+8.2%) Est. Cost $73.57 Unrealized -11.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,497 (-3.3%) Shares 5,249 (+4.3%) Est. Cost $216.87 Unrealized +35.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $361 (+16.0%) Shares 1,098 (+22.0%) Est. Cost $311.40 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $319 (+18.5%) Shares 5,884 (+7.9%) Est. Cost $44.21 Unrealized +16.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $252 (+24.3%) Shares 1,191 (+22.5%) Est. Cost $200.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,690 (-1.8%) Shares 5,561 (+1.4%) Est. Cost $435.00 Unrealized +9.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $218 (-18.2%) Shares 4,759 (+2.8%) Est. Cost $39.33 Unrealized +28.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $287 (+20.2%) Shares 4,875 (+13.7%) Est. Cost $51.61 Unrealized +17.7%
PATH UIPATH INC 0.0%
Value ($000) $199 (+31.9%) Shares 12,132 (+7.6%) Est. Cost $12.79 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $533 (+9.7%) Shares 8,359 (+10.6%) Est. Cost $70.92 Unrealized -13.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $480 (+10.8%) Shares 6,448 (+8.8%) Est. Cost $38.26 Unrealized +88.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 (+20.5%) Shares 10,065 (+16.5%) Est. Cost $49.44 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $653 (-6.6%) Shares 8,835 (+2.0%) Est. Cost $59.88 Unrealized +30.7%
EVR EVERCORE INC 0.0%
Value ($000) $297 (+18.2%) Shares 872 (+17.2%) Est. Cost $313.32 Unrealized +2.4%
NOV NOV INC 0.0%
Value ($000) $200 (+29.3%) Shares 12,823 (+9.6%) Est. Cost $13.09 Unrealized +13.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $327 (+16.0%) Shares 540 (+4.9%) Est. Cost $419.82 Unrealized +30.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,856 (+2.4%) Shares 7,071 (+6.9%) Est. Cost $203.17 Unrealized +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $608 (-6.8%) Shares 3,505 (+2.4%) Est. Cost $148.08 Unrealized +23.0%
PTC PTC INC 0.0%
Value ($000) $366 (-10.7%) Shares 2,100 (+4.0%) Est. Cost $180.20 Unrealized +3.1%
DOW DOW INC 0.0%
Value ($000) $309 (+16.4%) Shares 13,235 (+14.1%) Est. Cost $41.64 Unrealized -45.3%
MET METLIFE INC 0.1%
Value ($000) $1,278 (-3.2%) Shares 16,188 (+1.0%) Est. Cost $66.68 Unrealized +18.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $261 (+18.6%) Shares 1,888 (+15.8%) Est. Cost $221.38 Unrealized -38.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,456 (+2.9%) Shares 2,338 (+4.1%) Est. Cost $442.85 Unrealized +40.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,023 (+2.0%) Shares 8,212 (+8.0%) Est. Cost $215.02 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,916 (+1.0%) Shares 8,354 (+5.7%) Est. Cost $254.45 Unrealized +100.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $428 (+9.9%) Shares 3,807 (+4.1%) Est. Cost $95.10 Unrealized +10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $587 (+7.0%) Shares 15,311 (+11.3%) Est. Cost $36.84 Unrealized +6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $828 (-4.4%) Shares 14,691 (+3.1%) Est. Cost $51.28 Unrealized +11.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $889 (-4.1%) Shares 7,232 (+8.1%) Est. Cost $148.39 Unrealized -13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $254 (+17.7%) Shares 11,235 (+4.8%) Est. Cost $16.19 Unrealized +34.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $246 (+17.8%) Shares 813 (+9.0%) Est. Cost $275.42 Unrealized +13.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $230 (-13.8%) Shares 4,392 (+6.6%) Est. Cost $57.56 Unrealized +4.0%
WCC WESCO INTL INC 0.0%
Value ($000) $243 (+17.3%) Shares 995 (+1.4%) Est. Cost $209.81 Unrealized +16.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $357 (-9.1%) Shares 3,883 (+3.0%) Est. Cost $55.21 Unrealized +78.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $218 (-14.0%) Shares 1,250 (+1.4%) Est. Cost $167.34 Unrealized +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $118 (+40.4%) Shares 15,243 (+10.6%) Est. Cost $5.20 Unrealized +58.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $305 (+12.0%) Shares 6,846 (+1.5%) Est. Cost $29.30 Unrealized +40.5%
KBH KB HOME 0.0%
Value ($000) $442 (-6.8%) Shares 7,834 (+5.1%) Est. Cost $55.81 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,027 (+3.1%) Shares 4,847 (+11.6%) Est. Cost $159.87 Unrealized +34.2%
INTU INTUIT 0.2%
Value ($000) $4,584 (+0.7%) Shares 6,921 (+3.8%) Est. Cost $482.59 Unrealized +36.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $539 (+5.8%) Shares 26,582 (+14.1%) Est. Cost $22.15 Unrealized -7.1%
RMD RESMED INC 0.0%
Value ($000) $562 (+5.6%) Shares 2,335 (+20.0%) Est. Cost $208.55 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,000 (-2.9%) Shares 9,486 (+5.6%) Est. Cost $87.43 Unrealized +26.1%
GRMN GARMIN LTD 0.0%
Value ($000) $367 (-7.3%) Shares 1,811 (+12.5%) Est. Cost $163.63 Unrealized +32.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $375 (+8.3%) Shares 679 (+10.8%) Est. Cost $432.49 Unrealized +27.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $469 (-5.7%) Shares 3,258 (+84.7%) Est. Cost $187.44 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $385 (+7.8%) Shares 2,397 (+15.9%) Est. Cost $131.99 Unrealized +21.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,652 (+1.7%) Shares 12,804 (+7.2%) Est. Cost $112.12 Unrealized +19.5%
SR SPIRE INC 0.0%
Value ($000) $298 (+9.6%) Shares 3,606 (+8.0%) Est. Cost $81.61 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $237 (+12.3%) Shares 5,406 (+5.8%) Est. Cost $40.05 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,358 (-0.5%) Shares 16,230 (+4.1%) Est. Cost $474.34 Unrealized -28.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,054 (-2.3%) Shares 14,536 (+2.4%) Est. Cost $54.45 Unrealized +38.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $88 (+37.8%) Shares 21,302 (+4.1%) Est. Cost $5.09 Unrealized -23.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $332 (-6.7%) Shares 2,328 (+7.0%) Est. Cost $138.09 Unrealized +4.1%
STE STERIS PLC 0.0%
Value ($000) $389 (+6.2%) Shares 1,534 (+3.6%) Est. Cost $211.21 Unrealized +18.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $715 (-2.8%) Shares 1,168 (+3.2%) Est. Cost $340.79 Unrealized +90.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $330 (+6.7%) Shares 1,984 (+25.6%) Est. Cost $165.02 Unrealized +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $286 (+7.7%) Shares 1,586 (+12.8%) Est. Cost $152.70 Unrealized +23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $341 (-5.5%) Shares 1,697 (+8.1%) Est. Cost $203.42 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $278 (-6.5%) Shares 2,041 (+1.3%) Est. Cost $120.49 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $352 (+5.6%) Shares 6,120 (+9.7%) Est. Cost $76.51 Unrealized -22.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $364 (+5.2%) Shares 2,231 (+1.8%) Est. Cost $120.70 Unrealized +33.6%
AVTR AVANTOR INC 0.0%
Value ($000) $209 (+9.2%) Shares 18,220 (+19.0%) Est. Cost $16.27 Unrealized -24.3%
BXP BXP INC 0.0%
Value ($000) $210 (-7.4%) Shares 3,111 (+2.0%) Est. Cost $66.99 Unrealized +5.1%
IDA IDACORP INC 0.0%
Value ($000) $294 (+5.8%) Shares 2,325 (+10.5%) Est. Cost $112.50 Unrealized +15.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,333 (+1.2%) Shares 10,456 (+3.1%) Est. Cost $96.28 Unrealized +29.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $519 (+3.1%) Shares 8,379 (+8.8%) Est. Cost $43.93 Unrealized +29.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $247 (-5.9%) Shares 5,351 (+6.9%) Est. Cost $34.70 Unrealized +47.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $538 (-2.8%) Shares 1,928 (+2.3%) Est. Cost $201.28 Unrealized
AES AES CORP 0.0%
Value ($000) $148 (+10.9%) Shares 10,348 (+1.8%) Est. Cost $12.92 Unrealized +8.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $376 (-3.6%) Shares 5,361 (+5.3%) Est. Cost $58.52 Unrealized +24.3%
PNR PENTAIR PLC 0.0%
Value ($000) $530 (-2.6%) Shares 5,093 (+3.6%) Est. Cost $104.43 Unrealized +2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $307 (-4.0%) Shares 4,776 (+2.7%) Est. Cost $48.68 Unrealized +37.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $258 (+5.0%) Shares 2,340 (+1.1%) Est. Cost $102.78 Unrealized +7.6%
GOVT ISHARES TR 0.0%
Value ($000) $1,089 (+1.1%) Shares 47,306 (+1.5%) Est. Cost $22.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,732 (-0.7%) Shares 3,037 (+6.1%) Est. Cost $491.59 Unrealized +17.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $784 (+1.4%) Shares 4,920 (+3.1%) Est. Cost $86.38 Unrealized +91.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,089 (+0.5%) Shares 12,896 (+4.5%) Est. Cost $120.20 Unrealized +30.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $592 (+1.5%) Shares 18,065 (+3.4%) Est. Cost $27.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $272 (+3.1%) Shares 9,792 (+8.8%) Est. Cost $29.99 Unrealized -7.8%
PODD INSULET CORP 0.0%
Value ($000) $250 (-2.0%) Shares 878 (+6.4%) Est. Cost $293.19 Unrealized +6.6%
MTUM ISHARES TR 0.0%
Value ($000) $306 (-1.3%) Shares 1,222 (+1.2%) Est. Cost $256.38 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $220 (+1.7%) Shares 2,994 (+1.4%) Est. Cost $73.32 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $99 (-3.4%) Shares 15,869 (+1.1%) Est. Cost $8.12 Unrealized -18.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $181 (+1.7%) Shares 13,679 (+24.3%) Est. Cost $9.04 Unrealized +69.8%
EQIX EQUINIX INC 0.1%
Value ($000) $1,439 (+0.1%) Shares 1,878 (+2.3%) Est. Cost $651.23 Unrealized +20.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $233 (+0.2%) Shares 622 (+13.7%) Est. Cost $364.60 Unrealized +6.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,399 (-0.0%) Shares 7,097 (+8.8%) Est. Cost $135.33 Unrealized +56.3%

Exited Positions (37)

KELLANOVA 0.0%
Value ($000) $777 Shares 9,474 Est. Cost $75.12 Unrealized +10.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $487 Shares 9,594 Est. Cost $48.35 Unrealized -2.3%
ALLETE INC 0.0%
Value ($000) $408 Shares 6,150 Est. Cost $64.55 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $398 Shares 1,566 Est. Cost $265.61 Unrealized -15.3%
AOS SMITH A O CORP 0.0%
Value ($000) $353 Shares 4,813 Est. Cost $67.15 Unrealized +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $341 Shares 2,439 Est. Cost $142.65 Unrealized -6.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $334 Shares 1,882 Est. Cost $137.37 Unrealized +21.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $327 Shares 1,874 Est. Cost $193.45 Unrealized -12.4%
FFIV F5 INC 0.0%
Value ($000) $325 Shares 1,005 Est. Cost $284.24 Unrealized -5.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $303 Shares 3,960 Est. Cost $71.34 Unrealized +5.3%
CDW CDW CORP 0.0%
Value ($000) $301 Shares 1,889 Est. Cost $184.53 Unrealized -20.3%
NDSN NORDSON CORP 0.0%
Value ($000) $270 Shares 1,188 Est. Cost $197.52 Unrealized +18.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $252 Shares 766 Est. Cost $381.04 Unrealized -15.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $250 Shares 2,964 Est. Cost $76.08 Unrealized -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $246 Shares 1,747 Est. Cost $142.20 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $245 Shares 7,526 Est. Cost $30.52 Unrealized -4.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $241 Shares 4,030 Est. Cost $55.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $241 Shares 4,259 Est. Cost $55.64 Unrealized -2.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $237 Shares 7,443 Est. Cost $31.15 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $232 Shares 4,837 Est. Cost $38.54 Unrealized +6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $226 Shares 3,970 Est. Cost $56.07 Unrealized -1.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $223 Shares 4,332 Est. Cost $54.63 Unrealized -16.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $217 Shares 3,265 Est. Cost $67.25 Unrealized -0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $216 Shares 12,665 Est. Cost $12.56 Unrealized +29.1%
XYZ BLOCK INC 0.0%
Value ($000) $213 Shares 2,951 Est. Cost $70.21 Unrealized -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $208 Shares 2,098 Est. Cost $102.93 Unrealized -10.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $204 Shares 1,540 Est. Cost $123.34 Unrealized -20.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $202 Shares 2,497 Est. Cost $70.04 Unrealized +11.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $200 Shares 7,185 Est. Cost $26.84 Unrealized -8.4%
POST POST HLDGS INC 0.0%
Value ($000) $200 Shares 1,865 Est. Cost $112.07 Unrealized -7.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $200 Shares 1,843 Est. Cost $121.15 Unrealized -15.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $161 Shares 10,370 Est. Cost $17.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $93 Shares 10,321 Est. Cost $10.51 Unrealized -12.9%
COTY COTY INC 0.0%
Value ($000) $56 Shares 13,877 Est. Cost $6.26 Unrealized -41.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $39 Shares 10,220 Est. Cost $4.20 Unrealized -15.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $37 Shares 15,102 Est. Cost $2.91 Unrealized -22.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 14,537 Est. Cost $3.98 Unrealized -41.8%

Decreased Positions (163)

HD HOME DEPOT INC 0.4%
Value ($000) $9,188 (-17.5%) Shares 26,702 (-2.8%) Est. Cost $310.09 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,665 (-17.4%) Shares 53,488 (-11.4%) Est. Cost $147.21 Unrealized -0.0%
T AT&T INC 0.2%
Value ($000) $3,638 (-23.5%) Shares 146,444 (-13.0%) Est. Cost $18.63 Unrealized +35.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,593 (-28.8%) Shares 63,656 (-23.2%) Est. Cost $34.36 Unrealized +17.8%
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $23,728 (-4.2%) Shares 506,890 (-4.2%) Est. Cost $34.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $15,655 (-6.1%) Shares 291,203 (-5.4%) Est. Cost $40.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $869 (-53.4%) Shares 12,937 (-10.6%) Est. Cost $125.55 Unrealized -33.2%
LIN LINDE PLC 0.2%
Value ($000) $4,341 (-18.2%) Shares 10,180 (-8.9%) Est. Cost $380.24 Unrealized +12.4%
MSTR STRATEGY INC 0.0%
Value ($000) $311 (-72.8%) Shares 2,044 (-42.3%) Est. Cost $327.52 Unrealized -29.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,646 (-30.8%) Shares 30,583 (-19.6%) Est. Cost $60.78 Unrealized -6.1%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $58,282 (+1.2%) Shares 932,957 (-2.9%) Est. Cost $44.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $335 (-65.0%) Shares 8,321 (-32.2%) Est. Cost $28.32 Unrealized +32.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,000 (-36.8%) Shares 5,694 (-30.7%) Est. Cost $188.34 Unrealized -4.3%
EOG EOG RES INC 0.0%
Value ($000) $1,108 (-34.3%) Shares 10,555 (-29.8%) Est. Cost $119.03 Unrealized -9.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,912 (-22.6%) Shares 11,756 (-8.3%) Est. Cost $124.95 Unrealized +49.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,321 (-19.4%) Shares 11,431 (-4.9%) Est. Cost $163.60 Unrealized +29.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,856 (-22.9%) Shares 10,699 (-18.3%) Est. Cost $160.06 Unrealized +6.7%
ABT ABBOTT LABS 0.2%
Value ($000) $4,253 (-11.0%) Shares 33,948 (-4.9%) Est. Cost $105.75 Unrealized +20.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $716 (-41.5%) Shares 3,206 (-22.0%) Est. Cost $198.55 Unrealized +33.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,763 (-14.8%) Shares 47,922 (-2.3%) Est. Cost $41.28 Unrealized +43.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $442 (-52.0%) Shares 2,272 (-42.0%) Est. Cost $188.38 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $689 (-39.5%) Shares 6,830 (-25.4%) Est. Cost $122.68 Unrealized -11.6%
SO SOUTHERN CO 0.1%
Value ($000) $2,243 (-16.5%) Shares 25,725 (-9.2%) Est. Cost $71.24 Unrealized +27.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,050 (-28.5%) Shares 9,360 (-19.2%) Est. Cost $117.09 Unrealized -0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $310 (-56.7%) Shares 3,074 (-47.1%) Est. Cost $129.70 Unrealized -16.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,757 (-12.8%) Shares 12,109 (-5.5%) Est. Cost $163.02 Unrealized +30.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,871 (-17.8%) Shares 929 (-4.6%) Est. Cost $1488.60 Unrealized +41.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,126 (-15.4%) Shares 4,527 (-11.1%) Est. Cost $422.27 Unrealized +5.2%
OGN ORGANON & CO 0.0%
Value ($000) $342 (-52.9%) Shares 47,640 (-29.9%) Est. Cost $12.47 Unrealized -36.8%
KR KROGER CO 0.0%
Value ($000) $944 (-28.6%) Shares 15,108 (-22.9%) Est. Cost $54.70 Unrealized +19.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $214 (-62.4%) Shares 7,239 (-56.1%) Est. Cost $32.59 Unrealized -8.5%
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $34,641 (+1.0%) Shares 780,026 (-2.7%) Est. Cost $31.37 Unrealized
GGG GRACO INC 0.0%
Value ($000) $209 (-62.1%) Shares 2,550 (-60.8%) Est. Cost $77.84 Unrealized +5.3%
PPG PPG INDS INC 0.0%
Value ($000) $293 (-53.4%) Shares 2,859 (-52.2%) Est. Cost $113.41 Unrealized -11.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,340 (-19.3%) Shares 4,869 (-15.5%) Est. Cost $307.41 Unrealized -9.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $385 (-45.1%) Shares 4,048 (-30.8%) Est. Cost $111.55 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $879 (-25.7%) Shares 6,985 (-13.6%) Est. Cost $152.12 Unrealized -14.4%
CPRT COPART INC 0.0%
Value ($000) $514 (-36.7%) Shares 13,133 (-27.3%) Est. Cost $46.37 Unrealized -10.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $538 (-35.4%) Shares 6,049 (-29.8%) Est. Cost $99.31 Unrealized -8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,104 (-21.0%) Shares 20,897 (-10.7%) Est. Cost $47.19 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $332 (-46.9%) Shares 1,915 (-37.2%) Est. Cost $216.77 Unrealized -15.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,491 (-5.1%) Shares 36,029 (-3.3%) Est. Cost $151.56 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $317 (-46.9%) Shares 3,591 (-50.1%) Est. Cost $78.45 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,017 (-21.3%) Shares 4,684 (-17.4%) Est. Cost $191.45 Unrealized +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $989 (-21.7%) Shares 35,969 (-19.3%) Est. Cost $16.78 Unrealized +60.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $546 (-33.0%) Shares 6,254 (-29.9%) Est. Cost $84.13 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,814 (+7.6%) Shares 14,065 (-2.5%) Est. Cost $167.97 Unrealized +49.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $517 (-33.8%) Shares 1,139 (-23.8%) Est. Cost $489.80 Unrealized -2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $915 (-22.2%) Shares 4,262 (-12.8%) Est. Cost $206.17 Unrealized +10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $807 (-24.1%) Shares 6,186 (-19.0%) Est. Cost $134.98 Unrealized -1.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,448 (-6.8%) Shares 9,810 (-1.9%) Est. Cost $282.16 Unrealized +28.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $317 (-44.0%) Shares 558 (-29.3%) Est. Cost $701.99 Unrealized -11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,182 (-17.4%) Shares 2,656 (-7.5%) Est. Cost $484.06 Unrealized -4.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $544 (-29.8%) Shares 4,642 (-20.9%) Est. Cost $104.93 Unrealized +16.7%
PACS PACS GROUP INC 0.0%
Value ($000) $387 (+143.2%) Shares 10,072 (-13.0%) Est. Cost $10.40 Unrealized +111.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $621 (-26.6%) Shares 4,818 (-19.5%) Est. Cost $104.55 Unrealized +28.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,153 (-16.3%) Shares 24,785 (-9.3%) Est. Cost $61.28 Unrealized -22.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $324 (-40.9%) Shares 11,643 (-33.0%) Est. Cost $33.14 Unrealized -9.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $272 (-44.8%) Shares 6,625 (-36.5%) Est. Cost $57.69 Unrealized -28.0%
TRU TRANSUNION 0.0%
Value ($000) $293 (-42.5%) Shares 3,421 (-43.9%) Est. Cost $92.00 Unrealized -10.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,185 (-4.0%) Shares 32,326 (-2.9%) Est. Cost $102.62 Unrealized +49.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,028 (-17.4%) Shares 4,160 (-8.8%) Est. Cost $262.22 Unrealized -4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $833 (-20.5%) Shares 11,906 (-16.7%) Est. Cost $58.86 Unrealized +23.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,046 (-17.0%) Shares 7,589 (-19.6%) Est. Cost $96.23 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,022 (-9.5%) Shares 17,254 (-4.4%) Est. Cost $96.34 Unrealized +26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $373 (-35.3%) Shares 4,204 (-34.6%) Est. Cost $80.83 Unrealized +10.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,457 (-12.2%) Shares 5,046 (-8.7%) Est. Cost $222.64 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,335 (+17.7%) Shares 24,758 (-1.6%) Est. Cost $57.62 Unrealized -17.5%
HPQ HP INC 0.0%
Value ($000) $354 (-35.9%) Shares 15,889 (-21.7%) Est. Cost $26.93 Unrealized -6.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,686 (-6.6%) Shares 7,674 (-5.9%) Est. Cost $382.92 Unrealized -11.2%
NKE NIKE INC 0.1%
Value ($000) $1,455 (-10.2%) Shares 22,835 (-1.7%) Est. Cost $91.00 Unrealized -28.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $714 (-18.7%) Shares 2,750 (-9.5%) Est. Cost $258.24 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $341 (-31.3%) Shares 14,046 (-26.3%) Est. Cost $30.96 Unrealized -20.5%
HSY HERSHEY CO 0.0%
Value ($000) $410 (-27.5%) Shares 2,255 (-25.5%) Est. Cost $194.14 Unrealized -6.2%
LEN LENNAR CORP 0.0%
Value ($000) $335 (-31.6%) Shares 3,257 (-16.1%) Est. Cost $115.85 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $317 (-32.4%) Shares 4,999 (-17.9%) Est. Cost $79.44 Unrealized -12.6%
L LOEWS CORP 0.0%
Value ($000) $674 (-17.2%) Shares 6,399 (-21.1%) Est. Cost $73.91 Unrealized +39.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $219 (-37.7%) Shares 2,595 (-31.7%) Est. Cost $96.63 Unrealized -10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $731 (-15.2%) Shares 1,838 (-2.7%) Est. Cost $320.89 Unrealized +37.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $630 (-17.1%) Shares 2,821 (-11.5%) Est. Cost $178.36 Unrealized +27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $913 (-12.4%) Shares 5,903 (-2.1%) Est. Cost $114.94 Unrealized +41.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,935 (-5.9%) Shares 64,728 (-1.1%) Est. Cost $31.64 Unrealized -9.8%
EFX EQUIFAX INC 0.0%
Value ($000) $426 (-21.9%) Shares 1,965 (-7.6%) Est. Cost $225.44 Unrealized -3.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $301 (-28.1%) Shares 3,634 (-11.6%) Est. Cost $75.78 Unrealized +22.4%
SYY SYSCO CORP 0.0%
Value ($000) $777 (-12.2%) Shares 10,539 (-1.9%) Est. Cost $73.16 Unrealized +3.2%
IT GARTNER INC 0.0%
Value ($000) $311 (-25.5%) Shares 1,234 (-22.4%) Est. Cost $380.22 Unrealized -36.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,162 (+3.5%) Shares 6,051 (-3.6%) Est. Cost $374.89 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $366 (-22.0%) Shares 1,330 (-25.6%) Est. Cost $292.89 Unrealized -6.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,640 (-3.7%) Shares 28,204 (-2.7%) Est. Cost $107.93 Unrealized -16.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,206 (-4.4%) Shares 4,499 (-4.2%) Est. Cost $355.27 Unrealized +33.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,769 (-5.3%) Shares 9,557 (-4.0%) Est. Cost $111.29 Unrealized +61.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,195 (-7.6%) Shares 25,534 (-12.0%) Est. Cost $33.95 Unrealized +28.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $898 (-9.2%) Shares 3,507 (-8.4%) Est. Cost $180.80 Unrealized +37.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $350 (-20.6%) Shares 10,502 (-3.3%) Est. Cost $28.42 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $748 (-10.8%) Shares 6,987 (-1.3%) Est. Cost $99.44 Unrealized +14.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $228 (-28.2%) Shares 5,261 (-23.9%) Est. Cost $46.75 Unrealized -3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $291 (-23.2%) Shares 3,650 (-9.6%) Est. Cost $91.41 Unrealized -8.8%
MAS MASCO CORP 0.0%
Value ($000) $269 (-24.6%) Shares 4,238 (-16.3%) Est. Cost $69.86 Unrealized -7.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $246 (-26.2%) Shares 613 (-14.0%) Est. Cost $523.04 Unrealized -20.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,364 (+6.8%) Shares 9,419 (-1.7%) Est. Cost $89.08 Unrealized +48.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $993 (-8.0%) Shares 57,240 (-8.4%) Est. Cost $15.32 Unrealized +6.3%
PINS PINTEREST INC 0.0%
Value ($000) $200 (-30.1%) Shares 7,727 (-13.1%) Est. Cost $30.35 Unrealized -5.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,992 (-4.1%) Shares 23,650 (-3.7%) Est. Cost $87.06 Unrealized -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $782 (-9.4%) Shares 21,148 (-4.1%) Est. Cost $60.21 Unrealized -39.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $620 (-11.3%) Shares 13,580 (-17.4%) Est. Cost $29.31 Unrealized +39.3%
VRSN VERISIGN INC 0.0%
Value ($000) $365 (-17.7%) Shares 1,502 (-5.3%) Est. Cost $193.42 Unrealized +29.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,435 (+5.2%) Shares 4,094 (-3.0%) Est. Cost $475.02 Unrealized -29.1%
SNA SNAP ON INC 0.0%
Value ($000) $394 (-14.7%) Shares 1,144 (-14.2%) Est. Cost $288.20 Unrealized +18.1%
AMCOR PLC 0.0%
Value ($000) $181 (-27.2%) Shares 21,717 (-28.6%) Est. Cost $9.31 Unrealized -11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,047 (+6.8%) Shares 3,446 (-1.8%) Est. Cost $154.57 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $245 (-21.3%) Shares 977 (-10.0%) Est. Cost $229.07 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $202 (-24.5%) Shares 1,116 (-19.6%) Est. Cost $169.33 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $567 (+12.7%) Shares 2,906 (-3.7%) Est. Cost $147.97 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $227 (-21.9%) Shares 5,773 (-8.0%) Est. Cost $41.28 Unrealized -1.0%
AEE AMEREN CORP 0.0%
Value ($000) $608 (-9.1%) Shares 6,086 (-5.0%) Est. Cost $74.98 Unrealized +36.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $603 (-9.1%) Shares 8,198 (-9.8%) Est. Cost $67.06 Unrealized +5.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $331 (-15.0%) Shares 310 (-23.1%) Est. Cost $853.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $304 (-15.7%) Shares 6,584 (-12.0%) Est. Cost $45.60 Unrealized +0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,018 (+5.7%) Shares 12,265 (-14.6%) Est. Cost $66.10 Unrealized +12.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $443 (+13.0%) Shares 2,156 (-9.1%) Est. Cost $129.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $288 (-14.9%) Shares 16,202 (-7.0%) Est. Cost $12.67 Unrealized +40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $270 (+22.6%) Shares 13,707 (-8.7%) Est. Cost $12.95 Unrealized +22.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,188 (+3.9%) Shares 14,241 (-11.5%) Est. Cost $46.08 Unrealized +65.6%
PPL PPL CORP 0.0%
Value ($000) $544 (-7.4%) Shares 15,538 (-1.7%) Est. Cost $26.62 Unrealized +34.6%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $201 (-17.4%) Shares 1,599 (-17.7%) Est. Cost $125.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $634 (+6.9%) Shares 22,450 (-6.9%) Est. Cost $30.76 Unrealized -14.5%
VLTO VERALTO CORP 0.0%
Value ($000) $257 (-12.9%) Shares 2,573 (-7.0%) Est. Cost $78.27 Unrealized +29.1%
KEY KEYCORP 0.1%
Value ($000) $1,218 (+3.1%) Shares 59,008 (-6.6%) Est. Cost $15.09 Unrealized +22.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $347 (-9.3%) Shares 8,136 (-1.7%) Est. Cost $39.02 Unrealized +14.3%
USB US BANCORP DEL 0.1%
Value ($000) $1,643 (+2.2%) Shares 30,796 (-7.4%) Est. Cost $37.67 Unrealized +29.3%
QRVO QORVO INC 0.0%
Value ($000) $243 (-12.0%) Shares 2,881 (-5.1%) Est. Cost $72.22 Unrealized +22.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,093 (-2.8%) Shares 22,220 (-9.7%) Est. Cost $35.47 Unrealized +29.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $206 (-12.8%) Shares 7,829 (-10.8%) Est. Cost $32.45 Unrealized -14.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $513 (-5.6%) Shares 6,552 (-1.6%) Est. Cost $71.91 Unrealized +10.8%
AVA AVISTA CORP 0.0%
Value ($000) $530 (-5.4%) Shares 13,758 (-7.2%) Est. Cost $31.80 Unrealized +21.9%
PII POLARIS INC 0.0%
Value ($000) $449 (+6.3%) Shares 7,096 (-2.3%) Est. Cost $37.69 Unrealized +74.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $235 (-9.8%) Shares 3,486 (-17.6%) Est. Cost $67.84 Unrealized -5.1%
MTB M & T BK CORP 0.0%
Value ($000) $907 (-2.6%) Shares 4,502 (-4.5%) Est. Cost $163.53 Unrealized +16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $323 (+7.4%) Shares 11,531 (-2.2%) Est. Cost $32.43 Unrealized -16.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $121 (-14.0%) Shares 10,994 (-8.5%) Est. Cost $10.35 Unrealized +7.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $224 (-7.6%) Shares 2,725 (-4.4%) Est. Cost $77.08 Unrealized +6.0%
UNM UNUM GROUP 0.0%
Value ($000) $577 (-2.7%) Shares 7,446 (-2.4%) Est. Cost $51.25 Unrealized +49.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $315 (+4.9%) Shares 6,616 (-1.8%) Est. Cost $31.80 Unrealized +39.1%
EQT EQT CORP 0.0%
Value ($000) $435 (-3.0%) Shares 8,109 (-1.5%) Est. Cost $38.68 Unrealized +45.1%
JBL JABIL INC 0.0%
Value ($000) $486 (+2.7%) Shares 2,131 (-2.2%) Est. Cost $124.85 Unrealized +70.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $227 (-4.5%) Shares 6,207 (-8.6%) Est. Cost $54.30 Unrealized -36.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $228 (+4.9%) Shares 6,378 (-2.5%) Est. Cost $25.69 Unrealized +30.0%
CME CME GROUP INC 0.1%
Value ($000) $1,940 (-0.5%) Shares 7,102 (-1.6%) Est. Cost $198.05 Unrealized +36.7%
W WAYFAIR INC 0.0%
Value ($000) $211 (+5.2%) Shares 2,103 (-6.4%) Est. Cost $73.26 Unrealized +31.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $568 (+1.8%) Shares 4,747 (-3.8%) Est. Cost $49.02 Unrealized +133.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $294 (-3.4%) Shares 7,665 (-2.2%) Est. Cost $29.96 Unrealized +29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $255 (+3.7%) Shares 1,400 (-7.5%) Est. Cost $192.53 Unrealized -10.5%
RS RELIANCE INC 0.0%
Value ($000) $252 (-2.5%) Shares 874 (-5.2%) Est. Cost $302.08 Unrealized -7.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $213 (-2.6%) Shares 843 (-2.0%) Est. Cost $221.04 Unrealized +11.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $408 (+0.9%) Shares 6,328 (-1.5%) Est. Cost $53.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $680 (+0.5%) Shares 17,172 (-2.1%) Est. Cost $34.60 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $450 (+0.8%) Shares 1,204 (-1.4%) Est. Cost $297.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 (+0.8%) Shares 1,109 (-1.5%) Est. Cost $193.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $540 (+0.4%) Shares 1,610 (-1.8%) Est. Cost $269.32 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $209 (-0.6%) Shares 1,765 (-2.1%) Est. Cost $116.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $322 (+0.3%) Shares 2,361 (-1.2%) Est. Cost $87.10 Unrealized +50.1%
IVW ISHARES TR 0.0%
Value ($000) $493 (+0.2%) Shares 3,997 (-1.9%) Est. Cost $111.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $223 (+0.1%) Shares 768 (-1.2%) Est. Cost $415.52 Unrealized -32.6%

Unchanged Positions (37)

META META PLATFORMS INC 1.4%
Value ($000) $31,818 Shares 48,202 Est. Cost $329.33 Unrealized +102.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $8,347 Shares 9,680 Est. Cost $639.73 Unrealized +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,680 Shares 14,306 Est. Cost $238.80 Unrealized +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $13,436 Shares 75,588 Est. Cost $41.97 Unrealized +331.4%
KO COCA COLA CO 0.3%
Value ($000) $5,894 Shares 84,307 Est. Cost $59.02 Unrealized +17.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,153 Shares 16,765 Est. Cost $178.05 Unrealized +5.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,618 Shares 9,757 Est. Cost $279.17 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,303 Shares 3,831 Est. Cost $229.56 Unrealized +34.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $784 Shares 7,491 Est. Cost $166.17 Unrealized -41.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,047 Shares 8,295 Est. Cost $356.53 Unrealized
ACM AECOM 0.0%
Value ($000) $226 Shares 2,366 Est. Cost $88.09 Unrealized +33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $973 Shares 8,621 Est. Cost $87.55 Unrealized +21.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $583 Shares 1,300 Est. Cost $228.45 Unrealized +85.4%
PRI PRIMERICA INC 0.0%
Value ($000) $818 Shares 3,166 Est. Cost $283.50 Unrealized -8.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $428 Shares 11,794 Est. Cost $30.84 Unrealized +10.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,071 Shares 13,481 Est. Cost $62.51 Unrealized +32.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,538 Shares 37,105 Est. Cost $60.06 Unrealized +63.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $569 Shares 4,547 Est. Cost $111.58 Unrealized +7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,197 Shares 13,820 Est. Cost $205.33 Unrealized +10.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $658 Shares 14,451 Est. Cost $30.10 Unrealized +57.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,010 Shares 11,594 Est. Cost $56.68 Unrealized +52.4%
DE DEERE & CO 0.1%
Value ($000) $2,412 Shares 5,181 Est. Cost $398.79 Unrealized +17.3%
GSK GSK PLC 0.0%
Value ($000) $271 Shares 5,531 Est. Cost $43.16 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $742 Shares 1,670 Est. Cost $312.45 Unrealized +39.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $393 Shares 5,842 Est. Cost $62.15 Unrealized +11.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $230 Shares 9,957 Est. Cost $21.13 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $255 Shares 7,500 Est. Cost $28.16 Unrealized +16.4%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $2,167 Shares 43,057 Est. Cost $50.28 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,052 Shares 26,828 Est. Cost $101.05 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $234 Shares 977 Est. Cost $191.24 Unrealized +23.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 12,414 Est. Cost $1.70 Unrealized +54.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $339 Shares 562 Est. Cost $596.03 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $160 Shares 32,087 Est. Cost $5.55 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $287 Shares 2,035 Est. Cost $134.60 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $748 Shares 19,080 Est. Cost $36.66 Unrealized +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $126 Shares 12,338 Est. Cost $10.22 Unrealized