Meeder Asset Management

Meeder Asset Management as of June 30, 2024

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 858 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.8 $125M 307k 406.80
Microsoft Corporation (MSFT) 7.9 $112M 251k 446.95
NVIDIA Corporation (NVDA) 6.0 $86M 694k 123.54
Amazon (AMZN) 4.9 $70M 362k 193.25
Alphabet Cap Stk Cl C (GOOG) 4.5 $64M 348k 183.42
Apple (AAPL) 3.4 $49M 232k 210.62
Texas Instruments Incorporated (TXN) 3.1 $44M 224k 194.53
Meta Platforms Cl A (META) 3.0 $43M 86k 504.22
Johnson & Johnson (JNJ) 2.5 $36M 247k 146.16
Merck & Co (MRK) 2.2 $31M 251k 123.80
Qualcomm (QCOM) 2.2 $31M 155k 199.18
Analog Devices (ADI) 2.1 $31M 134k 228.26
Eli Lilly & Co. (LLY) 2.1 $29M 32k 905.38
TJX Companies (TJX) 1.8 $26M 235k 110.10
Anthem (ELV) 1.7 $24M 45k 541.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $23M 253k 91.78
Lennar Corp Cl A (LEN) 1.4 $20M 133k 149.87
Ross Stores (ROST) 1.4 $20M 135k 145.32
Abbvie (ABBV) 1.4 $19M 113k 171.52
Broadcom (AVGO) 1.2 $18M 11k 1605.53
Ameriprise Financial (AMP) 1.1 $15M 36k 427.19
Amgen (AMGN) 1.0 $15M 47k 312.45
Skyworks Solutions (SWKS) 1.0 $14M 135k 106.58
Bank of New York Mellon Corporation (BK) 0.9 $14M 225k 59.89
State Street Corporation (STT) 0.9 $12M 165k 74.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $11M 127k 88.48
Netflix (NFLX) 0.8 $11M 16k 674.88
Leidos Holdings (LDOS) 0.8 $11M 75k 145.88
Oracle Corporation (ORCL) 0.8 $11M 77k 141.20
Applied Materials (AMAT) 0.7 $11M 45k 235.99
Gilead Sciences (GILD) 0.7 $10M 148k 68.61
Diamondback Energy (FANG) 0.7 $9.6M 48k 200.19
Ishares Tr Short Treas Bd (SHV) 0.7 $9.3M 84k 110.50
Northern Trust Corporation (NTRS) 0.6 $9.2M 110k 83.98
Bunge Global Sa Com Shs (BG) 0.6 $8.9M 84k 106.77
Mohawk Industries (MHK) 0.6 $8.8M 78k 113.59
Broadridge Financial Solutions (BR) 0.6 $8.2M 41k 197.00
Exxon Mobil Corporation (XOM) 0.6 $8.0M 69k 115.12
Emcor (EME) 0.5 $6.8M 19k 365.08
Kroger (KR) 0.5 $6.6M 133k 49.93
Msc Indl Direct Cl A (MSM) 0.5 $6.6M 83k 79.31
EOG Resources (EOG) 0.5 $6.6M 52k 125.87
Microchip Technology (MCHP) 0.5 $6.5M 71k 91.50
Target Corporation (TGT) 0.5 $6.5M 44k 148.04
Ally Financial (ALLY) 0.4 $6.4M 160k 39.67
O'reilly Automotive (ORLY) 0.4 $6.2M 5.9k 1056.06
Hldgs (UAL) 0.4 $6.1M 126k 48.66
Intel Corporation (INTC) 0.4 $5.9M 189k 30.97
Mastercard Incorporated Cl A (MA) 0.4 $5.8M 13k 441.16
Zoetis Cl A (ZTS) 0.4 $5.4M 31k 173.36
Advanced Micro Devices (AMD) 0.4 $5.3M 33k 162.21
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.9M 103k 47.44
Wal-Mart Stores (WMT) 0.3 $4.8M 71k 67.71
Fastenal Company (FAST) 0.3 $4.7M 76k 62.84
AECOM Technology Corporation (ACM) 0.3 $4.6M 52k 88.14
Huntington Ingalls Inds (HII) 0.3 $4.5M 18k 246.33
Centene Corporation (CNC) 0.3 $4.5M 68k 66.30
Waste Management (WM) 0.3 $4.5M 21k 213.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 58k 72.64
A. O. Smith Corporation (AOS) 0.3 $4.1M 50k 81.78
Gra (GGG) 0.3 $4.1M 51k 79.28
Teradyne (TER) 0.3 $4.0M 27k 148.29
Encompass Health Corp (EHC) 0.3 $4.0M 46k 85.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 21k 182.15
Owens Corning (OC) 0.3 $3.8M 22k 173.72
Trane Technologies SHS (TT) 0.3 $3.8M 11k 328.93
Best Buy (BBY) 0.2 $3.5M 42k 84.29
First Solar (FSLR) 0.2 $3.5M 15k 225.46
Casey's General Stores (CASY) 0.2 $3.5M 9.1k 381.56
Allegion Ord Shs (ALLE) 0.2 $3.4M 29k 118.15
Kla Corp Com New (KLAC) 0.2 $3.3M 4.0k 824.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.2M 8.2k 385.87
ConocoPhillips (COP) 0.2 $3.1M 27k 114.38
Home Depot (HD) 0.2 $3.1M 8.9k 344.24
Lululemon Athletica (LULU) 0.2 $3.0M 10k 298.70
Micron Technology (MU) 0.2 $3.0M 23k 131.53
Cardinal Health (CAH) 0.2 $3.0M 30k 98.32
Kirby Corporation (KEX) 0.2 $2.8M 24k 119.73
Burlington Stores (BURL) 0.2 $2.8M 12k 240.00
Hibbett Sports (HIBB) 0.2 $2.8M 32k 87.21
Cullen/Frost Bankers (CFR) 0.2 $2.8M 27k 101.63
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.3k 849.99
Hca Holdings (HCA) 0.2 $2.8M 8.6k 321.28
4068594 Enphase Energy (ENPH) 0.2 $2.7M 27k 99.71
Texas Roadhouse (TXRH) 0.2 $2.6M 15k 171.71
Block Cl A (SQ) 0.2 $2.6M 40k 64.49
McKesson Corporation (MCK) 0.2 $2.4M 4.1k 584.04
UnitedHealth (UNH) 0.2 $2.4M 4.7k 509.26
Encore Wire Corporation (WIRE) 0.2 $2.4M 8.2k 289.83
Bwx Technologies (BWXT) 0.2 $2.4M 25k 95.00
NVR (NVR) 0.2 $2.3M 306.00 7588.56
Commerce Bancshares (CBSH) 0.2 $2.3M 41k 55.78
Qorvo (QRVO) 0.2 $2.3M 19k 116.04
Cirrus Logic (CRUS) 0.2 $2.2M 17k 127.66
Boise Cascade (BCC) 0.1 $2.1M 18k 119.22
Intuit (INTU) 0.1 $2.1M 3.2k 657.21
Alaska Air (ALK) 0.1 $2.0M 50k 40.40
Las Vegas Sands (LVS) 0.1 $2.0M 46k 44.25
Ormat Technologies (ORA) 0.1 $2.0M 28k 71.70
ON Semiconductor (ON) 0.1 $2.0M 29k 68.55
Ball Corporation (BALL) 0.1 $2.0M 33k 60.02
Smartsheet Com Cl A (SMAR) 0.1 $1.8M 41k 44.08
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 27k 66.47
Sylvamo Corp Common Stock (SLVM) 0.1 $1.8M 26k 68.60
Chevron Corporation (CVX) 0.1 $1.7M 11k 156.42
Ufp Industries (UFPI) 0.1 $1.6M 15k 112.00
SYNNEX Corporation (SNX) 0.1 $1.6M 14k 115.40
Ferguson SHS 0.1 $1.5M 7.8k 193.65
Union Pacific Corporation (UNP) 0.1 $1.4M 6.2k 226.26
Garmin SHS (GRMN) 0.1 $1.4M 8.4k 162.92
Washington Federal (WAFD) 0.1 $1.4M 48k 28.58
Leggett & Platt (LEG) 0.1 $1.4M 120k 11.46
MDU Resources (MDU) 0.1 $1.4M 54k 25.10
Entergy Corporation (ETR) 0.1 $1.4M 13k 107.00
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 7.2k 184.93
First American Financial (FAF) 0.1 $1.3M 24k 53.95
D.R. Horton (DHI) 0.1 $1.3M 9.0k 140.93
Civitas Resources Com New (CIVI) 0.1 $1.2M 17k 69.00
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 44k 25.33
Meritage Homes Corporation (MTH) 0.1 $1.1M 6.8k 161.85
Plymouth Indl Reit (PLYM) 0.1 $1.1M 50k 21.38
Whirlpool Corporation (WHR) 0.1 $1.0M 10k 102.20
Vistra Energy (VST) 0.1 $990k 12k 85.98
eBay (EBAY) 0.1 $976k 18k 53.72
Verizon Communications (VZ) 0.1 $972k 24k 41.24
Capital One Financial (COF) 0.1 $934k 6.7k 138.45
Norfolk Southern (NSC) 0.1 $893k 4.2k 214.69
Williams Companies (WMB) 0.1 $887k 21k 42.50
Cigna Corp (CI) 0.1 $860k 2.6k 330.57
Clearway Energy CL C (CWEN) 0.1 $850k 34k 24.69
Valero Energy Corporation (VLO) 0.1 $847k 5.4k 156.76
Pulte (PHM) 0.1 $795k 7.2k 110.10
W.W. Grainger (GWW) 0.1 $787k 872.00 902.24
Applied Industrial Technologies (AIT) 0.1 $763k 3.9k 194.00
Cheniere Energy Com New (LNG) 0.1 $754k 4.3k 174.83
Ryder System (R) 0.1 $752k 6.1k 123.88
CoStar (CSGP) 0.0 $710k 9.6k 74.14
Comcast Corp Cl A (CMCSA) 0.0 $700k 18k 39.16
Matson (MATX) 0.0 $692k 5.3k 130.97
Valvoline Inc Common (VVV) 0.0 $691k 16k 43.20
Vulcan Materials Company (VMC) 0.0 $680k 2.7k 248.68
Bristol Myers Squibb (BMY) 0.0 $679k 16k 41.53
Citizens Financial (CFG) 0.0 $678k 19k 36.03
Pvh Corporation (PVH) 0.0 $665k 6.3k 105.87
Lowe's Companies (LOW) 0.0 $662k 3.0k 220.46
Ishares Core Msci Emkt (IEMG) 0.0 $659k 12k 53.53
Photronics (PLAB) 0.0 $655k 27k 24.67
Paycom Software (PAYC) 0.0 $602k 4.2k 143.04
Dt Midstream Common Stock (DTM) 0.0 $585k 8.2k 71.03
American Express Company (AXP) 0.0 $575k 2.5k 231.55
Fifth Third Ban (FITB) 0.0 $573k 16k 36.49
RPM International (RPM) 0.0 $573k 5.3k 107.68
Telephone & Data Sys Com New (TDS) 0.0 $552k 27k 20.73
Devon Energy Corporation (DVN) 0.0 $550k 12k 47.40
Jabil Circuit (JBL) 0.0 $545k 5.0k 108.79
Marvell Technology (MRVL) 0.0 $539k 7.7k 69.90
Oneok (OKE) 0.0 $534k 6.6k 81.55
Crocs (CROX) 0.0 $518k 3.6k 145.94
Helen Of Troy (HELE) 0.0 $466k 5.0k 92.74
Consensus Cloud Solutions In (CCSI) 0.0 $461k 27k 17.18
AES Corporation (AES) 0.0 $449k 26k 17.57
Tesla Motors (TSLA) 0.0 $444k 2.2k 197.88
Toll Brothers (TOL) 0.0 $438k 3.8k 115.18
Euronet Worldwide (EEFT) 0.0 $429k 4.1k 103.50
Twilio Cl A (TWLO) 0.0 $423k 7.4k 56.81
Kinder Morgan (KMI) 0.0 $422k 21k 19.87
Essent (ESNT) 0.0 $387k 6.9k 56.19
La-Z-Boy Incorporated (LZB) 0.0 $384k 10k 37.28
Five Below (FIVE) 0.0 $376k 3.4k 108.97
Globalfoundries Ordinary Shares (GFS) 0.0 $368k 7.3k 50.56
Amkor Technology (AMKR) 0.0 $360k 9.0k 40.02
Driven Brands Hldgs (DRVN) 0.0 $353k 28k 12.73
Jack Henry & Associates (JKHY) 0.0 $350k 2.1k 166.02
Stewart Information Services Corporation (STC) 0.0 $346k 5.6k 62.08
Labcorp Holdings Com Shs (LH) 0.0 $325k 1.6k 203.51
Viatris (VTRS) 0.0 $319k 30k 10.63
Hovnanian Enterprises Cl A New (HOV) 0.0 $316k 2.2k 141.92
Allegiant Travel Company (ALGT) 0.0 $311k 6.2k 50.23
Louisiana-Pacific Corporation (LPX) 0.0 $300k 3.6k 82.33
Biogen Idec (BIIB) 0.0 $295k 1.3k 231.82
T. Rowe Price (TROW) 0.0 $295k 2.6k 115.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $292k 10k 28.38
Nutanix Cl A (NTNX) 0.0 $291k 5.1k 56.85
American Woodmark Corporation (AMWD) 0.0 $289k 3.7k 78.60
Scorpio Tankers SHS (STNG) 0.0 $288k 3.5k 81.29
Tandem Diabetes Care Com New (TNDM) 0.0 $269k 6.7k 40.29
Orion Engineered Carbons (OEC) 0.0 $269k 12k 21.94
WESCO International (WCC) 0.0 $264k 1.7k 158.52
Epam Systems (EPAM) 0.0 $254k 1.4k 188.11
Easterly Government Properti reit (DEA) 0.0 $252k 20k 12.37
Nerdwallet Com Cl A (NRDS) 0.0 $246k 17k 14.60
Walgreen Boots Alliance (WBA) 0.0 $245k 20k 12.10
Sterling Construction Company (STRL) 0.0 $245k 2.1k 118.34
Prog Holdings Com Npv (PRG) 0.0 $245k 7.1k 34.68
Cousins Pptys Com New (CUZ) 0.0 $239k 10k 23.15
Vertiv Holdings Com Cl A (VRT) 0.0 $238k 2.7k 86.57
Clearwater Paper (CLW) 0.0 $234k 4.8k 48.47
Limbach Hldgs (LMB) 0.0 $232k 4.1k 56.93
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.7k 136.88
Calix (CALX) 0.0 $228k 6.4k 35.43
Marathon Digital Holdings In (MARA) 0.0 $223k 11k 19.85
Generac Holdings (GNRC) 0.0 $215k 1.6k 132.22
Ichor Holdings SHS (ICHR) 0.0 $207k 5.4k 38.55
Synchrony Financial (SYF) 0.0 $199k 4.2k 47.19
Abercrombie & Fitch Cl A (ANF) 0.0 $195k 1.1k 177.84
FedEx Corporation (FDX) 0.0 $194k 646.00 299.84
Fiserv (FI) 0.0 $192k 1.3k 149.04
Sonos (SONO) 0.0 $192k 13k 14.76
Organon & Co Common Stock (OGN) 0.0 $183k 8.8k 20.70
Entegris (ENTG) 0.0 $181k 1.3k 135.40
Molina Healthcare (MOH) 0.0 $181k 608.00 297.30
Frontdoor (FTDR) 0.0 $180k 5.3k 33.79
Associated Banc- (ASB) 0.0 $174k 8.2k 21.15
Allete Com New (ALE) 0.0 $170k 2.7k 62.35
Xcel Energy (XEL) 0.0 $169k 3.2k 53.41
Onespan (OSPN) 0.0 $166k 13k 12.82
Encana Corporation (OVV) 0.0 $166k 3.5k 46.87
Cohen & Steers (CNS) 0.0 $161k 2.2k 72.56
Rambus (RMBS) 0.0 $160k 2.7k 58.76
PPG Industries (PPG) 0.0 $159k 1.3k 125.89
PNC Financial Services (PNC) 0.0 $158k 1.0k 155.48
Silverbow Resources (SBOW) 0.0 $156k 4.1k 37.83
Re Max Hldgs Cl A (RMAX) 0.0 $153k 19k 8.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $153k 7.6k 20.19
McDonald's Corporation (MCD) 0.0 $151k 594.00 254.84
JPMorgan Chase & Co. (JPM) 0.0 $149k 736.00 202.26
Forestar Group (FOR) 0.0 $148k 4.6k 31.99
Orion Office Reit Inc-w/i (ONL) 0.0 $143k 40k 3.59
Caredx (CDNA) 0.0 $142k 9.1k 15.53
Ethan Allen Interiors (ETD) 0.0 $142k 5.1k 27.89
Pfizer (PFE) 0.0 $142k 5.1k 27.98
Lattice Semiconductor (LSCC) 0.0 $141k 2.4k 57.99
Tree (TREE) 0.0 $139k 3.3k 41.59
A10 Networks (ATEN) 0.0 $137k 9.9k 13.85
Cal Maine Foods Com New (CALM) 0.0 $137k 2.2k 61.11
Alliance Data Systems Corporation (BFH) 0.0 $135k 3.0k 44.56
Landstar System (LSTR) 0.0 $134k 728.00 184.48
Visa Com Cl A (V) 0.0 $133k 508.00 262.47
J Global (ZD) 0.0 $133k 2.4k 55.05
At&t (T) 0.0 $132k 6.9k 19.11
Atn Intl (ATNI) 0.0 $131k 5.7k 22.80
Southwest Airlines (LUV) 0.0 $130k 4.5k 28.61
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $127k 4.9k 25.93
Matador Resources (MTDR) 0.0 $127k 2.1k 59.60
International Money Express (IMXI) 0.0 $126k 6.1k 20.84
Sun Ctry Airls Hldgs (SNCY) 0.0 $124k 9.9k 12.56
Silicon Laboratories (SLAB) 0.0 $118k 1.1k 110.63
Everi Hldgs (EVRI) 0.0 $118k 14k 8.40
Sally Beauty Holdings (SBH) 0.0 $117k 11k 10.73
Sandy Spring Ban (SASR) 0.0 $117k 4.8k 24.36
Linde SHS (LIN) 0.0 $116k 264.00 438.81
Booking Holdings (BKNG) 0.0 $115k 29.00 3961.52
Prosperity Bancshares (PB) 0.0 $114k 1.9k 61.14
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $114k 4.9k 23.38
Genes (GCO) 0.0 $113k 4.4k 25.86
Warrior Met Coal (HCC) 0.0 $109k 1.7k 62.77
Adobe Systems Incorporated (ADBE) 0.0 $108k 195.00 555.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $105k 2.5k 41.27
Silgan Holdings (SLGN) 0.0 $104k 2.5k 42.33
Berkshire Hills Ban (BHLB) 0.0 $104k 4.5k 22.80
salesforce (CRM) 0.0 $102k 398.00 257.10
CommVault Systems (CVLT) 0.0 $101k 827.00 121.57
West Pharmaceutical Services (WST) 0.0 $99k 300.00 329.39
Hubspot (HUBS) 0.0 $99k 167.00 589.79
Walt Disney Company (DIS) 0.0 $98k 985.00 99.29
Aptiv SHS (APTV) 0.0 $96k 1.4k 70.42
Chubb (CB) 0.0 $96k 375.00 255.08
Andersons (ANDE) 0.0 $95k 1.9k 49.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 303.00 303.41
Ge Aerospace Com New (GE) 0.0 $92k 576.00 158.97
Origin Bancorp (OBK) 0.0 $91k 2.9k 31.72
Quanta Services (PWR) 0.0 $90k 355.00 254.09
Caterpillar (CAT) 0.0 $90k 270.00 333.10
Tempur-Pedic International (TPX) 0.0 $90k 1.9k 47.34
Eagle Ban (EGBN) 0.0 $89k 4.7k 18.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $89k 3.4k 25.99
Trustco Bk Corp N Y Com New (TRST) 0.0 $85k 2.9k 28.77
Sarepta Therapeutics (SRPT) 0.0 $83k 525.00 158.00
Bumble Com Cl A (BMBL) 0.0 $82k 7.8k 10.51
Cisco Systems (CSCO) 0.0 $82k 1.7k 47.51
Retail Opportunity Investments (ROIC) 0.0 $82k 6.6k 12.43
Honeywell International (HON) 0.0 $81k 381.00 213.54
Novocure Ord Shs (NVCR) 0.0 $81k 4.7k 17.13
Blue Bird Corp (BLBD) 0.0 $81k 1.5k 53.85
Proto Labs (PRLB) 0.0 $80k 2.6k 30.89
Valmont Industries (VMI) 0.0 $79k 287.00 274.45
Alnylam Pharmaceuticals (ALNY) 0.0 $78k 321.00 243.00
Teekay Shipping Marshall Isl 0.0 $77k 8.5k 8.97
Servicenow (NOW) 0.0 $76k 97.00 786.67
Uber Technologies (UBER) 0.0 $76k 1.0k 72.68
Nike CL B (NKE) 0.0 $76k 1.0k 75.37
Everquote Com Cl A (EVER) 0.0 $76k 3.6k 20.86
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $76k 11k 7.25
Phinia Common Stock (PHIN) 0.0 $76k 1.9k 39.36
Overstock (BYON) 0.0 $75k 5.7k 13.08
Chipotle Mexican Grill (CMG) 0.0 $75k 1.2k 62.65
Raytheon Technologies Corp (RTX) 0.0 $75k 743.00 100.39
Bankunited (BKU) 0.0 $74k 2.5k 29.27
Lennar Corp CL B (LEN.B) 0.0 $73k 523.00 139.43
Starbucks Corporation (SBUX) 0.0 $72k 929.00 77.85
Bank of America Corporation (BAC) 0.0 $71k 1.8k 39.77
Bluelinx Hldgs Com New (BXC) 0.0 $70k 756.00 93.09
International Business Machines (IBM) 0.0 $70k 406.00 172.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $70k 4.5k 15.49
Lam Research Corporation 0.0 $69k 65.00 1064.85
Axcelis Technologies Com New (ACLS) 0.0 $69k 483.00 142.19
Inozyme Pharma (INZY) 0.0 $68k 15k 4.46
Semler Scientific (SMLR) 0.0 $68k 2.0k 34.40
Greenbrier Companies (GBX) 0.0 $67k 1.4k 49.55
Procter & Gamble Company (PG) 0.0 $67k 406.00 164.92
Eaton Corp SHS (ETN) 0.0 $66k 211.00 313.55
H&E Equipment Services (HEES) 0.0 $65k 1.5k 44.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $64k 722.00 87.90
Jakks Pac Com New (JAKK) 0.0 $63k 3.5k 17.91
Hancock Holding Company (HWC) 0.0 $63k 1.3k 47.83
Arlo Technologies (ARLO) 0.0 $62k 4.8k 13.04
OceanFirst Financial (OCFC) 0.0 $62k 3.9k 15.89
Rmr Group Cl A (RMR) 0.0 $61k 2.7k 22.60
Amer Software Cl A (LGTY) 0.0 $60k 6.6k 9.13
Thermon Group Holdings (THR) 0.0 $60k 1.9k 30.76
Esquire Financial Holdings (ESQ) 0.0 $60k 1.2k 47.60
Masco Corporation (MAS) 0.0 $58k 870.00 66.67
Marriott Intl Cl A (MAR) 0.0 $58k 239.00 241.77
Heidrick & Struggles International (HSII) 0.0 $58k 1.8k 31.58
Hilton Worldwide Holdings (HLT) 0.0 $57k 262.00 218.20
Amphenol Corp Cl A (APH) 0.0 $57k 848.00 67.37
American Intl Group Com New (AIG) 0.0 $57k 768.00 74.24
Townsquare Media Cl A (TSQ) 0.0 $57k 5.2k 10.96
Airbnb Com Cl A (ABNB) 0.0 $57k 375.00 151.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $56k 1.6k 35.12
Boeing Company (BA) 0.0 $55k 302.00 182.01
Wells Fargo & Company (WFC) 0.0 $55k 921.00 59.39
Mannkind Corp Com New (MNKD) 0.0 $55k 11k 5.22
United Parcel Service CL B (UPS) 0.0 $54k 394.00 136.85
Automatic Data Processing (ADP) 0.0 $54k 224.00 238.69
Monarch Casino & Resort (MCRI) 0.0 $53k 784.00 68.13
Prologis (PLD) 0.0 $53k 471.00 112.31
Thermo Fisher Scientific (TMO) 0.0 $52k 94.00 553.00
Deere & Company (DE) 0.0 $52k 139.00 373.63
National Bk Hldgs Corp Cl A (NBHC) 0.0 $52k 1.3k 39.05
Kelly Svcs Cl A (KELYA) 0.0 $51k 2.4k 21.41
Lockheed Martin Corporation (LMT) 0.0 $50k 107.00 467.10
Popular Com New (BPOP) 0.0 $48k 547.00 88.43
Cadence Design Systems (CDNS) 0.0 $48k 155.00 307.75
Urban Outfitters (URBN) 0.0 $48k 1.2k 41.05
Supernus Pharmaceuticals (SUPN) 0.0 $48k 1.8k 26.75
General Motors Company (GM) 0.0 $47k 1.0k 46.46
Synopsys (SNPS) 0.0 $47k 79.00 595.06
Premier Cl A (PINC) 0.0 $47k 2.5k 18.67
Berry Pete Corp (BRY) 0.0 $47k 7.2k 6.46
Ford Motor Company (F) 0.0 $46k 3.7k 12.54
American Tower Reit (AMT) 0.0 $46k 237.00 194.38
Chatham Lodging Trust (CLDT) 0.0 $46k 5.4k 8.52
Metropcs Communications (TMUS) 0.0 $46k 261.00 176.18
Air Transport Services (ATSG) 0.0 $45k 3.3k 13.87
Abbott Laboratories (ABT) 0.0 $45k 435.00 103.91
Patterson Companies (PDCO) 0.0 $45k 1.9k 24.12
AutoZone (AZO) 0.0 $45k 15.00 2964.13
Roper Industries (ROP) 0.0 $44k 78.00 563.65
Palo Alto Networks (PANW) 0.0 $44k 129.00 339.01
Lovesac Company (LOVE) 0.0 $43k 1.9k 22.58
Par Pac Holdings Com New (PARR) 0.0 $43k 1.7k 25.25
Intuitive Surgical Com New (ISRG) 0.0 $43k 96.00 444.85
Armstrong World Industries (AWI) 0.0 $43k 377.00 113.24
MKS Instruments (MKSI) 0.0 $43k 326.00 130.58
Viking Therapeutics (VKTX) 0.0 $43k 802.00 53.01
Rent-A-Center (UPBD) 0.0 $42k 1.4k 30.70
Coca-Cola Company (KO) 0.0 $42k 662.00 63.65
Arista Networks (ANET) 0.0 $42k 120.00 350.48
Ultra Clean Holdings (UCTT) 0.0 $42k 852.00 49.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41k 108.00 383.19
Emergent BioSolutions (EBS) 0.0 $41k 6.1k 6.82
Sherwin-Williams Company (SHW) 0.0 $41k 138.00 298.43
Danaher Corporation (DHR) 0.0 $41k 164.00 249.85
Goldman Sachs (GS) 0.0 $41k 90.00 452.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 593.00 68.00
BJ's Restaurants (BJRI) 0.0 $40k 1.2k 34.70
PriceSmart (PSMT) 0.0 $40k 493.00 81.20
Arcosa (ACA) 0.0 $40k 477.00 83.41
Worthington Industries (WOR) 0.0 $40k 840.00 47.33
CSX Corporation (CSX) 0.0 $39k 1.2k 33.45
Tripadvisor (TRIP) 0.0 $39k 2.2k 17.81
Pepsi (PEP) 0.0 $39k 237.00 164.93
Freeport-mcmoran CL B (FCX) 0.0 $39k 800.00 48.60
Renasant (RNST) 0.0 $39k 1.3k 30.54
Vanda Pharmaceuticals (VNDA) 0.0 $39k 6.9k 5.65
TransDigm Group Incorporated (TDG) 0.0 $38k 30.00 1277.60
NetScout Systems (NTCT) 0.0 $38k 2.1k 18.29
General Dynamics Corporation (GD) 0.0 $38k 131.00 290.14
Ibex Shs New (IBEX) 0.0 $38k 2.3k 16.18
Peregrine Pharmaceuticals (CDMO) 0.0 $38k 5.3k 7.14
Illinois Tool Works (ITW) 0.0 $38k 159.00 236.96
Autodesk (ADSK) 0.0 $38k 152.00 247.45
Monte Rosa Therapeutics (GLUE) 0.0 $38k 10k 3.74
Flex Lng SHS (FLNG) 0.0 $38k 1.4k 27.04
S&p Global (SPGI) 0.0 $38k 84.00 446.00
Cs Disco (LAW) 0.0 $37k 6.3k 5.96
Trinseo SHS (TSE) 0.0 $37k 16k 2.31
Royal Caribbean Cruises (RCL) 0.0 $37k 233.00 159.43
Dolby Laboratories Com Cl A (DLB) 0.0 $37k 466.00 79.23
Digital Turbine Com New (APPS) 0.0 $37k 22k 1.66
Parker-Hannifin Corporation (PH) 0.0 $36k 72.00 505.81
Yum! Brands (YUM) 0.0 $36k 270.00 132.46
Strategic Education (STRA) 0.0 $36k 322.00 110.66
Kodiak Sciences (KOD) 0.0 $36k 15k 2.35
Equinix (EQIX) 0.0 $36k 47.00 756.60
Edgewise Therapeutics (EWTX) 0.0 $35k 1.9k 18.01
City Office Reit (CIO) 0.0 $35k 7.0k 4.98
Motorola Solutions Com New (MSI) 0.0 $35k 90.00 386.06
BlackRock 0.0 $35k 44.00 787.32
Cintas Corporation (CTAS) 0.0 $34k 49.00 700.27
J Jill Group (JILL) 0.0 $34k 960.00 34.97
Rent The Runway Cl A New (RENT) 0.0 $33k 1.9k 17.57
Northrop Grumman Corporation (NOC) 0.0 $33k 76.00 435.95
Emerson Electric (EMR) 0.0 $33k 300.00 110.16
Ecolab (ECL) 0.0 $33k 138.00 238.00
Vishay Intertechnology (VSH) 0.0 $33k 1.5k 22.30
Encore Capital (ECPG) 0.0 $33k 780.00 41.73
Fulgent Genetics (FLGT) 0.0 $33k 1.7k 19.62
Citigroup Com New (C) 0.0 $32k 510.00 63.46
National Vision Hldgs (EYE) 0.0 $32k 2.4k 13.09
Doordash Cl A (DASH) 0.0 $32k 293.00 108.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 68.00 468.72
Progressive Corporation (PGR) 0.0 $32k 153.00 207.71
Air Products & Chemicals (APD) 0.0 $32k 123.00 258.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 323.00 98.17
Hanmi Finl Corp Com New (HAFC) 0.0 $32k 1.9k 16.72
3M Company (MMM) 0.0 $32k 308.00 102.19
Stryker Corporation (SYK) 0.0 $31k 92.00 340.25
Copart (CPRT) 0.0 $31k 575.00 54.16
Heritage Financial Corporation (HFWA) 0.0 $31k 1.7k 18.03
Morgan Stanley Com New (MS) 0.0 $31k 317.00 97.19
Taylor Morrison Hom (TMHC) 0.0 $31k 555.00 55.44
Inogen (INGN) 0.0 $30k 3.7k 8.13
Sapiens Intl Corp N V SHS (SPNS) 0.0 $30k 881.00 33.93
Advanced Energy Industries (AEIS) 0.0 $30k 272.00 108.76
Welltower Inc Com reit (WELL) 0.0 $30k 283.00 104.25
Carrier Global Corporation (CARR) 0.0 $29k 465.00 63.08
Charles Schwab Corporation (SCHW) 0.0 $29k 398.00 73.69
Exp World Holdings Inc equities (EXPI) 0.0 $29k 2.6k 11.29
Philip Morris International (PM) 0.0 $29k 286.00 101.33
Boston Scientific Corporation (BSX) 0.0 $29k 376.00 77.01
Paccar (PCAR) 0.0 $29k 281.00 102.94
Tractor Supply Company (TSCO) 0.0 $29k 107.00 270.00
Banco Latinoamericano Comerc Banco Latinoamericano Comerc (BLX) 0.0 $29k 969.00 29.67
Regeneron Pharmaceuticals (REGN) 0.0 $28k 27.00 1051.04
BRT Realty Trust (BRT) 0.0 $28k 1.6k 17.47
Medtronic SHS (MDT) 0.0 $28k 351.00 78.71
Marsh & McLennan Companies (MMC) 0.0 $27k 130.00 210.72
Newmont Mining Corporation (NEM) 0.0 $27k 643.00 41.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $27k 3.1k 8.64
L3harris Technologies (LHX) 0.0 $27k 119.00 224.58
Darden Restaurants (DRI) 0.0 $27k 176.00 151.32
Marathon Oil Corporation (MRO) 0.0 $27k 927.00 28.67
Keysight Technologies (KEYS) 0.0 $27k 194.00 136.75
United Rentals (URI) 0.0 $27k 41.00 646.73
Nkarta (NKTX) 0.0 $26k 4.5k 5.91
Paychex (PAYX) 0.0 $26k 220.00 118.56
Ambarella SHS (AMBA) 0.0 $26k 483.00 53.95
Otis Worldwide Corp (OTIS) 0.0 $26k 270.00 96.26
Spotify Technology S A SHS (SPOT) 0.0 $26k 82.00 313.79
The Trade Desk Com Cl A (TTD) 0.0 $26k 263.00 97.67
Simon Property (SPG) 0.0 $26k 169.00 151.80
Ye Cl A (YELP) 0.0 $26k 690.00 36.95
Ge Vernova (GEV) 0.0 $25k 148.00 171.51
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 205.00 123.80
Xenia Hotels & Resorts (XHR) 0.0 $25k 1.7k 14.33
Potbelly (PBPB) 0.0 $25k 3.1k 8.03
Lear Corp Com New (LEA) 0.0 $25k 217.00 114.21
Monolithic Power Systems (MPWR) 0.0 $25k 30.00 821.67
Digital Realty Trust (DLR) 0.0 $25k 162.00 152.05
Snowflake Cl A (SNOW) 0.0 $25k 182.00 135.09
Dmc Global (BOOM) 0.0 $25k 1.7k 14.42
Veritex Hldgs (VBTX) 0.0 $25k 1.2k 21.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.8k 13.75
Verisk Analytics (VRSK) 0.0 $24k 89.00 269.55
Public Storage (PSA) 0.0 $24k 83.00 287.65
Zumiez (ZUMZ) 0.0 $24k 1.2k 19.48
Fair Isaac Corporation (FICO) 0.0 $24k 16.00 1488.69
Universal Technical Institute (UTI) 0.0 $24k 1.5k 15.73
Graham Hldgs Com Cl B (GHC) 0.0 $24k 34.00 699.56
Electronic Arts (EA) 0.0 $23k 168.00 139.33
Realty Income (O) 0.0 $23k 443.00 52.82
Deckers Outdoor Corporation (DECK) 0.0 $23k 24.00 967.96
Intercontinental Exchange (ICE) 0.0 $23k 167.00 136.89
Workday Cl A (WDAY) 0.0 $23k 102.00 223.56
Cummins (CMI) 0.0 $23k 82.00 276.93
Hudson Technologies (HDSN) 0.0 $23k 2.6k 8.79
Datadog Cl A Com (DDOG) 0.0 $22k 173.00 129.69
Ametek (AME) 0.0 $22k 134.00 166.71
Dow (DOW) 0.0 $22k 421.00 53.05
Genuine Parts Company (GPC) 0.0 $22k 161.00 138.32
Ingersoll Rand (IR) 0.0 $22k 245.00 90.84
Heico Corp Cl A (HEI.A) 0.0 $22k 125.00 177.52
Crown Castle Intl (CCI) 0.0 $22k 225.00 97.70
Corteva (CTVA) 0.0 $22k 404.00 53.94
Nucor Corporation (NUE) 0.0 $22k 137.00 158.08
Enova Intl (ENVA) 0.0 $22k 347.00 62.25
Western Digital (WDC) 0.0 $22k 285.00 75.77
Equifax (EFX) 0.0 $22k 89.00 242.46
Old Dominion Freight Line (ODFL) 0.0 $22k 122.00 176.60
Fortinet (FTNT) 0.0 $22k 357.00 60.27
Pool Corporation (POOL) 0.0 $22k 70.00 307.33
Brunswick Corporation (BC) 0.0 $22k 295.00 72.77
MGM Resorts International. (MGM) 0.0 $21k 478.00 44.44
Genco Shipping & Trading SHS (GNK) 0.0 $21k 989.00 21.31
Coupang Cl A (CPNG) 0.0 $21k 1.0k 20.95
Kkr & Co (KKR) 0.0 $21k 199.00 105.24
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 69.00 298.96
Xylem (XYL) 0.0 $21k 151.00 135.63
The Aarons Company (AAN) 0.0 $21k 2.1k 9.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20k 1.1k 18.72
Amc Networks Cl A (AMCX) 0.0 $20k 2.1k 9.66
Moody's Corporation (MCO) 0.0 $20k 48.00 420.94
Domino's Pizza (DPZ) 0.0 $20k 39.00 516.33
CVS Caremark Corporation (CVS) 0.0 $20k 340.00 59.06
Martin Marietta Materials (MLM) 0.0 $20k 37.00 541.81
One Group Hospitality In (STKS) 0.0 $20k 4.7k 4.25
Iradimed (IRMD) 0.0 $20k 453.00 43.94
Rockwell Automation (ROK) 0.0 $20k 72.00 275.28
Dupont De Nemours (DD) 0.0 $20k 245.00 80.49
CarMax (KMX) 0.0 $20k 266.00 73.34
Omni (OMC) 0.0 $20k 217.00 89.70
Cme (CME) 0.0 $20k 99.00 196.60
Nurix Therapeutics (NRIX) 0.0 $19k 931.00 20.87
Us Bancorp Del Com New (USB) 0.0 $19k 483.00 39.70
Core Molding Technologies (CMT) 0.0 $19k 1.2k 15.94
Sagimet Biosciences Com Ser A (SGMT) 0.0 $19k 5.6k 3.42
Apollo Global Mgmt (APO) 0.0 $19k 161.00 118.07
Asure Software (ASUR) 0.0 $19k 2.2k 8.40
Tapestry (TPR) 0.0 $19k 435.00 42.79
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 850.00 21.89
BorgWarner (BWA) 0.0 $19k 576.00 32.24
Ceva (CEVA) 0.0 $18k 956.00 19.29
Tupperware Brands Corporation (TUPBQ) 0.0 $18k 13k 1.40
Draftkings Com Cl A (DKNG) 0.0 $18k 476.00 38.17
Williams-Sonoma (WSM) 0.0 $18k 64.00 282.38
Super Micro Computer 0.0 $18k 22.00 819.36
Becton, Dickinson and (BDX) 0.0 $18k 77.00 233.71
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 181.00 99.41
Mondelez Intl Cl A (MDLZ) 0.0 $18k 272.00 65.44
Fortive (FTV) 0.0 $18k 239.00 74.10
Howmet Aerospace (HWM) 0.0 $18k 228.00 77.63
Paypal Holdings (PYPL) 0.0 $18k 304.00 58.03
Dover Corporation (DOV) 0.0 $18k 97.00 180.45
Myriad Genetics (MYGN) 0.0 $18k 715.00 24.46
Wabtec Corporation (WAB) 0.0 $17k 110.00 158.05
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 67.00 259.31
Truist Financial Corp equities (TFC) 0.0 $17k 446.00 38.85
Equity Bancshares Com Cl A (EQBK) 0.0 $17k 488.00 35.20
Atlassian Corporation Cl A (TEAM) 0.0 $17k 97.00 176.88
Extra Space Storage (EXR) 0.0 $17k 110.00 155.41
Smart Global Hldgs SHS (PENG) 0.0 $17k 740.00 22.87
Aon Shs Cl A (AON) 0.0 $17k 57.00 293.58
Take-Two Interactive Software (TTWO) 0.0 $17k 107.00 155.49
AvalonBay Communities (AVB) 0.0 $17k 80.00 206.89
Curtiss-Wright (CW) 0.0 $17k 61.00 270.98
Vici Pptys (VICI) 0.0 $16k 571.00 28.64
Edwards Lifesciences (EW) 0.0 $16k 176.00 92.37
Expedia Group Com New (EXPE) 0.0 $16k 127.00 125.99
Colgate-Palmolive Company (CL) 0.0 $16k 164.00 97.04
First Commonwealth Financial (FCF) 0.0 $16k 1.1k 13.81
Cloudflare Cl A Com (NET) 0.0 $16k 190.00 82.83
Cbre Group Cl A (CBRE) 0.0 $16k 176.00 89.11
Karat Packaging (KRT) 0.0 $16k 525.00 29.58
Loews Corporation (L) 0.0 $16k 207.00 74.74
MetLife (MET) 0.0 $15k 220.00 70.19
Altria (MO) 0.0 $15k 338.00 45.55
Pinterest Cl A (PINS) 0.0 $15k 343.00 44.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 158.00 95.66
AFLAC Incorporated (AFL) 0.0 $15k 169.00 89.31
Equity Residential Sh Ben Int (EQR) 0.0 $15k 214.00 69.34
Fidelity National Information Services (FIS) 0.0 $15k 196.00 75.36
Prudential Financial (PRU) 0.0 $15k 126.00 117.19
First Financial Ban (FFBC) 0.0 $15k 655.00 22.22
Veralto Corp Com Shs (VLTO) 0.0 $15k 152.00 95.47
Joint (JYNT) 0.0 $14k 1.0k 14.06
International Flavors & Fragrances (IFF) 0.0 $14k 151.00 95.21
Montauk Renewables (MNTK) 0.0 $14k 2.5k 5.70
Expeditors International of Washington (EXPD) 0.0 $14k 113.00 124.79
Travelers Companies (TRV) 0.0 $14k 69.00 203.33
Hartford Financial Services (HIG) 0.0 $14k 139.00 100.54
Iron Mountain (IRM) 0.0 $14k 155.00 89.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 90.00 153.90
Pentair SHS (PNR) 0.0 $14k 180.00 76.67
First Busey Corp Com New (BUSE) 0.0 $14k 562.00 24.21
Jacobs Engineering Group (J) 0.0 $14k 97.00 139.71
Axon Enterprise (AXON) 0.0 $14k 46.00 294.24
Hubbell (HUBB) 0.0 $14k 37.00 365.49
WesBan (WSBC) 0.0 $14k 483.00 27.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.8k 7.44
Live Nation Entertainment (LYV) 0.0 $13k 143.00 93.74
Itt (ITT) 0.0 $13k 102.00 129.18
Invitation Homes (INVH) 0.0 $13k 364.00 35.89
Owens & Minor (OMI) 0.0 $13k 955.00 13.50
First Mid Ill Bancshares (FMBH) 0.0 $13k 392.00 32.88
Lennox International (LII) 0.0 $13k 24.00 535.00
Northfield Bancorp (NFBK) 0.0 $13k 1.4k 9.48
Allstate Corporation (ALL) 0.0 $13k 80.00 159.66
Humana (HUM) 0.0 $13k 34.00 373.65
J.B. Hunt Transport Services (JBHT) 0.0 $13k 79.00 160.00
Dex (DXCM) 0.0 $13k 111.00 113.38
Carlisle Companies (CSL) 0.0 $13k 31.00 405.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $13k 195.00 64.23
Dick's Sporting Goods (DKS) 0.0 $13k 58.00 214.84
Carvana Cl A (CVNA) 0.0 $12k 96.00 128.72
Fortune Brands (FBIN) 0.0 $12k 190.00 64.94
Textron (TXT) 0.0 $12k 143.00 85.86
IDEXX Laboratories (IDXX) 0.0 $12k 25.00 487.20
Alexandria Real Estate Equities (ARE) 0.0 $12k 104.00 116.97
Watsco, Incorporated (WSO) 0.0 $12k 26.00 463.23
South State Corporation (SSB) 0.0 $12k 157.00 76.42
Clean Harbors (CLH) 0.0 $12k 53.00 226.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 417.00 28.39
Steel Dynamics (STLD) 0.0 $12k 91.00 129.51
Bath &#38 Body Works In (BBWI) 0.0 $12k 299.00 39.05
Agilent Technologies Inc C ommon (A) 0.0 $12k 90.00 129.63
Arch Cap Group Ord (ACGL) 0.0 $12k 115.00 100.89
Toast Cl A (TOST) 0.0 $12k 450.00 25.77
Avery Dennison Corporation (AVY) 0.0 $12k 53.00 218.64
Roblox Corp Cl A (RBLX) 0.0 $12k 311.00 37.21
Nvent Electric SHS (NVT) 0.0 $12k 150.00 76.61
Iqvia Holdings (IQV) 0.0 $11k 54.00 211.44
Snap-on Incorporated (SNA) 0.0 $11k 43.00 261.40
Sba Communications Corp Cl A (SBAC) 0.0 $11k 57.00 196.30
Ventas (VTR) 0.0 $11k 218.00 51.26
Nordson Corporation (NDSN) 0.0 $11k 48.00 231.94
MasTec (MTZ) 0.0 $11k 104.00 106.98
Msci (MSCI) 0.0 $11k 23.00 481.74
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 818.00 13.42
Maxeon Solar Technologies Lt SHS 0.0 $11k 13k 0.85
Moderna (MRNA) 0.0 $11k 92.00 118.75
Rollins (ROL) 0.0 $11k 223.00 48.79
Kennametal (KMT) 0.0 $11k 462.00 23.54
Tetra Tech (TTEK) 0.0 $11k 53.00 204.47
Transunion (TRU) 0.0 $11k 145.00 74.16
Coinbase Global Com Cl A (COIN) 0.0 $11k 48.00 222.23
Builders FirstSource (BLDR) 0.0 $11k 77.00 138.42
inTEST Corporation (INTT) 0.0 $11k 1.1k 9.88
Resources Connection (RGP) 0.0 $11k 961.00 11.04
Hf Sinclair Corp (DINO) 0.0 $11k 196.00 53.34
Enliven Therapeutics (ELVN) 0.0 $10k 447.00 23.37
Packaging Corporation of America (PKG) 0.0 $10k 57.00 182.56
Comerica Incorporated (CMA) 0.0 $10k 203.00 51.04
Stanley Black & Decker (SWK) 0.0 $10k 129.00 79.89
Regions Financial Corporation (RF) 0.0 $10k 514.00 20.04
V.F. Corporation (VFC) 0.0 $10k 760.00 13.50
CNO Financial (CNO) 0.0 $10k 369.00 27.72
Starwood Property Trust (STWD) 0.0 $10k 534.00 18.94
Essex Property Trust (ESS) 0.0 $10k 37.00 272.19
Mesa Laboratories (MLAB) 0.0 $10k 116.00 86.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.9k 127.00 77.92
Kimberly-Clark Corporation (KMB) 0.0 $9.8k 71.00 138.20
Mettler-Toledo International (MTD) 0.0 $9.8k 7.00 1397.57
Constellation Brands Cl A (STZ) 0.0 $9.8k 38.00 257.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.8k 520.00 18.79
Celanese Corporation (CE) 0.0 $9.7k 72.00 134.89
Discover Financial Services (DFS) 0.0 $9.7k 74.00 130.81
Microstrategy Cl A New (MSTR) 0.0 $9.6k 7.00 1377.43
Mid-America Apartment (MAA) 0.0 $9.6k 67.00 142.61
Reliance Steel & Aluminum (RS) 0.0 $9.4k 33.00 285.61
Rb Global (RBA) 0.0 $9.3k 122.00 76.36
Etsy (ETSY) 0.0 $9.3k 157.00 58.98
AmerisourceBergen (COR) 0.0 $9.2k 41.00 225.29
Willis Towers Watson SHS (WTW) 0.0 $9.2k 35.00 262.14
Veeva Sys Cl A Com (VEEV) 0.0 $9.2k 50.00 183.02
Toro Company (TTC) 0.0 $9.1k 97.00 93.51
Lincoln Electric Holdings (LECO) 0.0 $9.1k 48.00 188.65
General Mills (GIS) 0.0 $9.0k 143.00 63.26
Eastman Chemical Company (EMN) 0.0 $9.0k 92.00 97.97
Trex Company (TREX) 0.0 $8.8k 119.00 74.12
Icon SHS (ICLR) 0.0 $8.8k 28.00 313.46
Nasdaq Omx (NDAQ) 0.0 $8.7k 145.00 60.26
Woodward Governor Company (WWD) 0.0 $8.7k 50.00 174.38
International Paper Company (IP) 0.0 $8.7k 202.00 43.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.7k 675.00 12.89
Global Payments (GPN) 0.0 $8.6k 89.00 96.70
Savara (SVRA) 0.0 $8.5k 2.1k 4.03
Saia (SAIA) 0.0 $8.5k 18.00 474.28
Advanced Drain Sys Inc Del (WMS) 0.0 $8.5k 53.00 160.40
Ftai Aviation SHS (FTAI) 0.0 $8.5k 82.00 103.23
Equitable Holdings (EQH) 0.0 $8.5k 207.00 40.86
Amcor Ord (AMCR) 0.0 $8.5k 864.00 9.78
Monster Beverage Corp (MNST) 0.0 $8.4k 169.00 49.95
Waters Corporation (WAT) 0.0 $8.4k 29.00 290.10
Cnh Indl N V SHS (CNH) 0.0 $8.4k 827.00 10.13
Zimmer Holdings (ZBH) 0.0 $8.4k 77.00 108.53
Sun Communities (SUI) 0.0 $8.3k 69.00 120.33
CF Industries Holdings (CF) 0.0 $8.3k 112.00 74.12
Xpo Logistics Inc equity (XPO) 0.0 $8.3k 78.00 106.15
Sutro Biopharma (STRO) 0.0 $8.3k 2.8k 2.93
ResMed (RMD) 0.0 $8.2k 43.00 191.42
Steris Shs Usd (STE) 0.0 $8.1k 37.00 219.54
Udr (UDR) 0.0 $8.1k 197.00 41.15
Topbuild (BLD) 0.0 $8.1k 21.00 385.29
Kimco Realty Corporation (KIM) 0.0 $8.0k 412.00 19.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 60.00 133.28
Peak (DOC) 0.0 $8.0k 407.00 19.60
Markel Corporation (MKL) 0.0 $7.9k 5.00 1575.60
C&F Financial Corporation (CFFI) 0.0 $7.9k 163.00 48.20
Installed Bldg Prods (IBP) 0.0 $7.8k 38.00 205.68
Investors Title Company (ITIC) 0.0 $7.7k 43.00 180.14
Duolingo Cl A Com (DUOL) 0.0 $7.7k 37.00 208.68
Element Solutions (ESI) 0.0 $7.7k 283.00 27.12
Westrock (WRK) 0.0 $7.6k 152.00 50.26
Comfort Systems USA (FIX) 0.0 $7.6k 25.00 304.12
Powell Industries (POWL) 0.0 $7.6k 53.00 143.40
Regal-beloit Corporation (RRX) 0.0 $7.6k 56.00 135.21
Wayfair Cl A (W) 0.0 $7.5k 143.00 52.73
Regency Centers Corporation (REG) 0.0 $7.5k 120.00 62.20
Gaming & Leisure Pptys (GLPI) 0.0 $7.4k 164.00 45.21
C H Robinson Worldwide Com New (CHRW) 0.0 $7.4k 84.00 88.12
Lpl Financial Holdings (LPLA) 0.0 $7.3k 26.00 279.31
American Homes 4 Rent Cl A (AMH) 0.0 $7.2k 195.00 37.16
SYSCO Corporation (SYY) 0.0 $7.2k 101.00 71.39
Corpay Com Shs (CPAY) 0.0 $7.2k 27.00 266.41
Host Hotels & Resorts (HST) 0.0 $7.2k 400.00 17.98
Wp Carey (WPC) 0.0 $7.1k 129.00 55.05
Align Technology (ALGN) 0.0 $7.0k 29.00 241.41
Cooper Cos (COO) 0.0 $7.0k 80.00 87.30
Albemarle Corporation (ALB) 0.0 $7.0k 73.00 95.52
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.0k 185.00 37.64
Eagle Materials (EXP) 0.0 $7.0k 32.00 217.47
FactSet Research Systems (FDS) 0.0 $6.9k 17.00 408.29
Avient Corp (AVNT) 0.0 $6.9k 159.00 43.65
Ceridian Hcm Hldg (DAY) 0.0 $6.9k 139.00 49.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.8k 62.00 109.11
Warby Parker Cl A Com (WRBY) 0.0 $6.7k 420.00 16.06
Kenvue (KVUE) 0.0 $6.7k 371.00 18.18
Illumina (ILMN) 0.0 $6.7k 64.00 104.38
Hershey Company (HSY) 0.0 $6.6k 36.00 183.83
Neurocrine Biosciences (NBIX) 0.0 $6.6k 48.00 137.67
Siteone Landscape Supply (SITE) 0.0 $6.6k 54.00 121.41
Keurig Dr Pepper (KDP) 0.0 $6.5k 196.00 33.40
Equity Lifestyle Properties (ELS) 0.0 $6.5k 100.00 65.13
Caremax Cl A New 0.0 $6.5k 2.3k 2.79
Charles River Laboratories (CRL) 0.0 $6.4k 31.00 206.58
Adient Ord Shs (ADNT) 0.0 $6.4k 259.00 24.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4k 31.00 205.29
Cubesmart (CUBE) 0.0 $6.3k 140.00 45.17
National Retail Properties (NNN) 0.0 $6.3k 148.00 42.60
Roku Com Cl A (ROKU) 0.0 $6.2k 104.00 59.93
Archer Daniels Midland Company (ADM) 0.0 $6.2k 103.00 60.45
Kraft Heinz (KHC) 0.0 $6.2k 192.00 32.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.2k 125.00 49.42
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $6.2k 1.2k 4.95
Graphic Packaging Holding Company (GPK) 0.0 $6.1k 231.00 26.21
Mosaic (MOS) 0.0 $6.0k 209.00 28.90
Royal Gold (RGLD) 0.0 $6.0k 48.00 125.17
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 50.00 119.54
Boston Properties (BXP) 0.0 $6.0k 97.00 61.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9k 133.00 44.59
BioMarin Pharmaceutical (BMRN) 0.0 $5.9k 72.00 82.33
Teleflex Incorporated (TFX) 0.0 $5.9k 28.00 210.32
Baxter International (BAX) 0.0 $5.9k 176.00 33.45
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.9k 2.9k 2.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.9k 58.00 100.97
Insulet Corporation (PODD) 0.0 $5.9k 29.00 201.79
Gamestop Corp Cl A (GME) 0.0 $5.8k 233.00 24.69
United Therapeutics Corporation (UTHR) 0.0 $5.7k 18.00 318.56
Stag Industrial (STAG) 0.0 $5.7k 159.00 36.06
Southern Copper Corporation (SCCO) 0.0 $5.7k 53.00 107.74
Zillow Group Cl A (ZG) 0.0 $5.6k 124.00 45.04
Dollar General (DG) 0.0 $5.6k 42.00 132.24
Chart Industries (GTLS) 0.0 $5.5k 38.00 144.34
Hippo Hldgs Com New (HIPO) 0.0 $5.5k 318.00 17.19
Big Lots (BIGGQ) 0.0 $5.5k 3.2k 1.73
Avantor (AVTR) 0.0 $5.3k 251.00 21.20
Terns Pharmaceuticals (TERN) 0.0 $5.3k 772.00 6.81
Axalta Coating Sys (AXTA) 0.0 $5.2k 152.00 34.17
EastGroup Properties (EGP) 0.0 $5.1k 30.00 170.10
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.1k 481.00 10.60
Crown Holdings (CCK) 0.0 $5.1k 68.00 74.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.1k 3.00 1683.67
Cleveland-cliffs (CLF) 0.0 $5.0k 323.00 15.39
Omega Healthcare Investors (OHI) 0.0 $5.0k 145.00 34.25
United States Steel Corporation (X) 0.0 $5.0k 131.00 37.80
Lexington Realty Trust (LXP) 0.0 $4.9k 541.00 9.12
Tenet Healthcare Corp Com New (THC) 0.0 $4.9k 37.00 133.03
Paramount Global Class A Com (PARAA) 0.0 $4.9k 267.00 18.38
Olin Corp Com Par $1 (OLN) 0.0 $4.9k 104.00 47.15
Lauder Estee Cos Cl A (EL) 0.0 $4.9k 46.00 106.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.9k 214.00 22.71
Vaxcyte (PCVX) 0.0 $4.8k 63.00 75.51
Fmc Corp Com New (FMC) 0.0 $4.7k 82.00 57.55
Berry Plastics (BERY) 0.0 $4.7k 80.00 58.85
Alcoa (AA) 0.0 $4.7k 117.00 39.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6k 65.00 70.94
Compass Cl A (COMP) 0.0 $4.6k 1.3k 3.60
Commercial Metals Company (CMC) 0.0 $4.5k 81.00 54.99
Natera (NTRA) 0.0 $4.4k 41.00 108.29
Repligen Corporation (RGEN) 0.0 $4.4k 35.00 126.06
Dollar Tree (DLTR) 0.0 $4.4k 41.00 106.78
Syndax Pharmaceuticals (SNDX) 0.0 $4.4k 213.00 20.53
Bio-techne Corporation (TECH) 0.0 $4.3k 60.00 71.65
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.3k 260.00 16.48
First Industrial Realty Trust (FR) 0.0 $4.2k 89.00 47.51
Allegheny Technologies Incorporated (ATI) 0.0 $4.2k 76.00 55.45
Americold Rlty Tr (COLD) 0.0 $4.1k 162.00 25.54
Clorox Company (CLX) 0.0 $4.1k 30.00 136.47
Us Foods Hldg Corp call (USFD) 0.0 $4.1k 77.00 52.97
Nextracker Class A Com (NXT) 0.0 $4.0k 86.00 46.88
Independence Realty Trust In (IRT) 0.0 $4.0k 213.00 18.74
Sealed Air (SEE) 0.0 $3.9k 112.00 34.79
Rocket Pharmaceuticals (RCKT) 0.0 $3.8k 178.00 21.53
Axsome Therapeutics (AXSM) 0.0 $3.8k 47.00 80.51
Penumbra (PEN) 0.0 $3.8k 21.00 179.95
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7k 90.00 41.10
Ryman Hospitality Pptys (RHP) 0.0 $3.7k 37.00 99.86
Kilroy Realty Corporation (KRC) 0.0 $3.6k 115.00 31.17
Howard Hughes Holdings (HHH) 0.0 $3.5k 54.00 64.81
Lyft Cl A Com (LYFT) 0.0 $3.5k 245.00 14.10
Ideaya Biosciences (IDYA) 0.0 $3.4k 98.00 35.11
Carpenter Technology Corporation (CRS) 0.0 $3.4k 31.00 109.58
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 80.00 42.25
Intellia Therapeutics (NTLA) 0.0 $3.3k 149.00 22.38
International Seaways (INSW) 0.0 $3.3k 56.00 59.12
Blueprint Medicines (BPMC) 0.0 $3.2k 30.00 107.77
Intra Cellular Therapies (ITCI) 0.0 $3.2k 47.00 68.49
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2k 36.00 87.83
Insmed Com Par $.01 (INSM) 0.0 $3.1k 47.00 67.00
Sofi Technologies (SOFI) 0.0 $3.1k 472.00 6.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1k 101.00 30.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 115.00 26.29
Sl Green Realty Corp (SLG) 0.0 $3.0k 53.00 56.64
Elanco Animal Health (ELAN) 0.0 $3.0k 205.00 14.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9k 195.00 14.98
Sunrun (RUN) 0.0 $2.9k 245.00 11.86
Lamb Weston Hldgs (LW) 0.0 $2.9k 34.00 84.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.8k 442.00 6.35
Revolution Medicines (RVMD) 0.0 $2.8k 72.00 38.81
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 52.00 52.88
Kinsale Cap Group (KNSL) 0.0 $2.7k 7.00 385.29
Arcadium Lithium Com Shs (ALTM) 0.0 $2.6k 765.00 3.36
Elf Beauty (ELF) 0.0 $2.5k 12.00 210.75
Peabody Energy (BTU) 0.0 $2.5k 112.00 22.12
Chemours (CC) 0.0 $2.4k 105.00 22.57
Cytokinetics Com New (CYTK) 0.0 $2.3k 43.00 54.19
Guardant Health (GH) 0.0 $2.3k 80.00 28.88
Liberty Energy Com Cl A (LBRT) 0.0 $2.3k 109.00 20.89
Hecla Mining Company (HL) 0.0 $2.3k 465.00 4.85
Macerich Company (MAC) 0.0 $2.3k 146.00 15.44
Alpha Metallurgical Resources (AMR) 0.0 $2.0k 7.00 280.57
American Well Corp Cl A 0.0 $1.9k 5.7k 0.32
Coeur Mng Com New (CDE) 0.0 $1.7k 306.00 5.62
Celsius Hldgs Com New (CELH) 0.0 $1.7k 30.00 57.10
Medical Properties Trust (MPW) 0.0 $1.5k 340.00 4.31
Sitio Royalties Corp Class A Com (STR) 0.0 $424.999800 18.00 23.61
Grail (GRAL) 0.0 $154.000000 10.00 15.40
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $24.019800 798.00 0.03
Wells Fargo & Co Div Equal Wells Fargo & Co Div Equal (WFCNP) 0.0 $0 1.00 0.00
Rait Financial Trust Rait Financial Trust 0.0 $0 1.4k 0.00
Medley Management Medley Management Inc (MDLM) 0.0 $0 409.00 0.00
Chaparral Energy Inc Warrant A Chaparral Energy Inc Warrant A 0.0 $0 14.00 0.00
Chaparral Energy Inc Warrant B Chaparral Energy Inc Warrant B 0.0 $0 14.00 0.00
Chord Energy Corp Chord Energy Corp (OASPW) 0.0 $0 50.00 0.00
Civitas Resources Inc Warrants Class A Civitas Resources Inc Warrants Class A (CIVIW) 0.0 $0 120.00 0.00
Civitas Resources Inc Warrants Class B Civitas Resources Inc Warrants Class B (CIVII) 0.0 $0 59.00 0.00