Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2024

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 841 positions in its portfolio as reported in the September 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) 8.5 $128M 278k 460.26
Microsoft Corporation (MSFT) 5.6 $83M 194k 430.30
NVIDIA Corporation (NVDA) 5.3 $80M 656k 121.44
Amazon (AMZN) 4.7 $71M 378k 186.33
Apple (AAPL) 4.1 $62M 265k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $49M 495k 98.10
Meta Platforms Cl A (META) 3.2 $48M 84k 572.44
Texas Instruments Incorporated (TXN) 3.0 $46M 221k 206.57
Alphabet Cap Stk Cl C (GOOG) 2.7 $40M 241k 167.19
Abbvie (ABBV) 2.4 $36M 182k 197.48
Eli Lilly & Co. (LLY) 2.2 $33M 38k 885.94
Johnson & Johnson (JNJ) 2.2 $33M 204k 162.06
Qualcomm (QCOM) 1.9 $28M 164k 170.05
Simon Property (SPG) 1.9 $28M 164k 169.02
Netflix (NFLX) 1.7 $25M 36k 709.27
Bank of New York Mellon Corporation (BK) 1.4 $21M 285k 71.86
State Street Corporation (STT) 1.2 $19M 209k 88.47
Waste Management (WM) 1.2 $18M 89k 207.59
Ross Stores (ROST) 1.2 $17M 115k 150.51
Amgen (AMGN) 1.2 $17M 53k 322.21
Oracle Corporation (ORCL) 1.1 $16M 96k 170.40
TJX Companies (TJX) 1.1 $16M 138k 117.54
Gilead Sciences (GILD) 1.1 $16M 190k 83.84
Medtronic SHS (MDT) 1.0 $15M 168k 90.03
Hca Holdings (HCA) 0.9 $14M 35k 406.43
Wal-Mart Stores (WMT) 0.9 $14M 172k 80.75
Mohawk Industries (MHK) 0.9 $14M 85k 160.68
Lennar Corp Cl A (LEN) 0.9 $14M 72k 187.48
Skyworks Solutions (SWKS) 0.9 $13M 135k 98.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $12M 127k 93.58
Ball Corporation (BALL) 0.7 $11M 163k 67.91
Altria (MO) 0.7 $9.8M 193k 51.04
Ishares Tr Short Treas Bd (SHV) 0.6 $9.3M 84k 110.63
American Express Company (AXP) 0.6 $9.0M 33k 271.20
Northern Trust Corporation (NTRS) 0.6 $9.0M 100k 90.03
Kroger (KR) 0.6 $9.0M 156k 57.30
Broadridge Financial Solutions (BR) 0.6 $8.9M 42k 215.04
MetLife (MET) 0.6 $8.7M 106k 82.48
Costco Wholesale Corporation (COST) 0.5 $8.1M 9.1k 886.51
Emcor (EME) 0.5 $8.0M 19k 430.50
Paycom Software (PAYC) 0.5 $8.0M 48k 166.57
Capital One Financial (COF) 0.5 $7.9M 53k 149.73
CoStar (CSGP) 0.5 $7.8M 103k 75.44
Applied Materials (AMAT) 0.5 $7.2M 36k 202.05
Merck & Co (MRK) 0.5 $7.1M 62k 113.56
Verizon Communications (VZ) 0.5 $6.8M 151k 44.91
Bunge Global Sa Com Shs (BG) 0.4 $6.6M 68k 96.63
Lowe's Companies (LOW) 0.4 $6.5M 24k 270.85
Encompass Health Corp (EHC) 0.4 $6.4M 66k 96.64
First American Financial (FAF) 0.4 $6.2M 94k 66.01
Mastercard Incorporated Cl A (MA) 0.4 $5.9M 12k 493.80
Micron Technology (MU) 0.4 $5.7M 55k 103.71
Centene Corporation (CNC) 0.4 $5.6M 75k 75.28
EOG Resources (EOG) 0.4 $5.4M 44k 122.93
Entergy Corporation (ETR) 0.3 $5.2M 39k 131.61
Huntington Ingalls Inds (HII) 0.3 $5.1M 20k 264.38
American Intl Group Com New (AIG) 0.3 $5.1M 70k 73.23
Whirlpool Corporation (WHR) 0.3 $5.1M 48k 107.00
Gra (GGG) 0.3 $4.9M 56k 87.51
Target Corporation (TGT) 0.3 $4.7M 30k 155.87
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 32k 142.28
Copart (CPRT) 0.3 $4.6M 87k 52.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.5M 58k 78.05
Las Vegas Sands (LVS) 0.3 $4.5M 90k 50.34
A. O. Smith Corporation (AOS) 0.3 $4.5M 50k 89.83
Trane Technologies SHS (TT) 0.3 $4.4M 11k 388.73
Teradyne (TER) 0.3 $4.4M 33k 133.93
Burlington Stores (BURL) 0.3 $4.4M 17k 263.48
Euronet Worldwide (EEFT) 0.3 $4.3M 43k 99.23
Vertiv Holdings Com Cl A (VRT) 0.3 $4.2M 42k 99.49
Allegion Ord Shs (ALLE) 0.3 $4.2M 29k 145.75
Cigna Corp (CI) 0.3 $4.1M 12k 346.43
Boise Cascade (BCC) 0.3 $3.9M 28k 140.98
Analog Devices (ADI) 0.3 $3.8M 17k 230.17
East West Ban (EWBC) 0.2 $3.7M 45k 82.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 72k 50.79
Raytheon Technologies Corp (RTX) 0.2 $3.6M 30k 121.16
SYNNEX Corporation (SNX) 0.2 $3.5M 29k 120.08
Crocs (CROX) 0.2 $3.5M 24k 144.81
Louisiana-Pacific Corporation (LPX) 0.2 $3.3M 31k 107.46
Hldgs (UAL) 0.2 $3.2M 56k 57.06
Bwx Technologies (BWXT) 0.2 $3.1M 29k 108.70
ON Semiconductor (ON) 0.2 $3.1M 43k 72.61
Ally Financial (ALLY) 0.2 $3.1M 86k 35.59
Universal Hlth Svcs CL B (UHS) 0.2 $3.0M 13k 229.00
Best Buy (BBY) 0.2 $2.9M 28k 103.30
Molson Coors Beverage CL B (TAP) 0.2 $2.9M 50k 57.52
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 66k 41.77
First Solar (FSLR) 0.2 $2.7M 11k 249.44
Synchrony Financial (SYF) 0.2 $2.7M 53k 49.88
SITE Centers Corp 0.2 $2.6M 43k 60.50
Comerica Incorporated (CMA) 0.2 $2.6M 43k 59.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 15k 165.85
National Fuel Gas (NFG) 0.2 $2.4M 40k 60.61
Lam Research Corporation (LRCX) 0.2 $2.3M 2.9k 816.09
Block Cl A (SQ) 0.2 $2.3M 35k 67.13
Murphy Oil Corporation (MUR) 0.1 $2.2M 66k 33.74
Sylvamo Corp Common Stock (SLVM) 0.1 $2.2M 26k 85.85
Lululemon Athletica (LULU) 0.1 $2.1M 7.9k 271.25
Broadcom (AVGO) 0.1 $2.1M 12k 172.50
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 27k 77.61
Northrop Grumman Corporation (NOC) 0.1 $2.0M 3.9k 528.00
Intuit (INTU) 0.1 $2.0M 3.3k 621.00
Msc Indl Direct Cl A (MSM) 0.1 $2.0M 23k 86.06
Fastenal Company (FAST) 0.1 $1.9M 27k 71.42
Xcel Energy (XEL) 0.1 $1.9M 30k 65.30
McKesson Corporation (MCK) 0.1 $1.9M 3.8k 494.43
Rollins (ROL) 0.1 $1.9M 37k 50.58
Vistra Energy (VST) 0.1 $1.8M 16k 118.53
Alaska Air (ALK) 0.1 $1.8M 40k 45.21
AECOM Technology Corporation (ACM) 0.1 $1.7M 17k 103.28
Topbuild (BLD) 0.1 $1.7M 4.1k 406.81
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 44k 37.20
Bristol Myers Squibb (BMY) 0.1 $1.6M 32k 51.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 6.1k 269.82
Nrg Energy Com New (NRG) 0.1 $1.6M 18k 91.10
Norfolk Southern (NSC) 0.1 $1.6M 6.4k 248.50
Kirby Corporation (KEX) 0.1 $1.6M 13k 122.43
Plymouth Indl Reit (PLYM) 0.1 $1.6M 70k 22.60
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 7.8k 198.57
Enstar Group SHS (ESGR) 0.1 $1.5M 4.7k 321.59
MDU Resources (MDU) 0.1 $1.5M 54k 27.41
Garmin SHS (GRMN) 0.1 $1.5M 8.4k 176.03
Leidos Holdings (LDOS) 0.1 $1.5M 8.9k 163.00
La-Z-Boy Incorporated (LZB) 0.1 $1.5M 34k 42.93
Washington Federal (WAFD) 0.1 $1.4M 41k 34.85
Meritage Homes Corporation (MTH) 0.1 $1.4M 6.8k 205.07
Us Bancorp Del Com New (USB) 0.1 $1.3M 29k 45.73
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Clearway Energy CL C (CWEN) 0.1 $1.3M 43k 30.68
Commerce Bancshares (CBSH) 0.1 $1.3M 22k 59.40
Cirrus Logic (CRUS) 0.1 $1.2M 10k 124.21
Texas Roadhouse (TXRH) 0.1 $1.2M 7.0k 176.60
Installed Bldg Prods (IBP) 0.1 $1.2M 4.8k 246.27
Steel Dynamics (STLD) 0.1 $1.2M 9.4k 126.07
Frontdoor (FTDR) 0.1 $1.2M 25k 47.99
Anthem (ELV) 0.1 $1.2M 2.3k 520.00
Valvoline Inc Common (VVV) 0.1 $1.2M 28k 41.85
Astera Labs (ALAB) 0.1 $1.1M 22k 52.39
Diamondback Energy (FANG) 0.1 $1.1M 6.3k 172.40
Docusign (DOCU) 0.1 $1.1M 17k 62.09
Jabil Circuit (JBL) 0.1 $1.0M 8.6k 119.83
Pulte (PHM) 0.1 $1.0M 7.1k 143.53
T. Rowe Price (TROW) 0.1 $1.0M 9.2k 108.93
Williams Companies (WMB) 0.1 $953k 21k 45.65
Vulcan Materials Company (VMC) 0.1 $905k 3.6k 250.44
Photronics (PLAB) 0.1 $894k 36k 24.76
W.W. Grainger (GWW) 0.1 $885k 852.00 1038.75
Abercrombie & Fitch Cl A (ANF) 0.1 $861k 6.2k 139.89
O'reilly Automotive (ORLY) 0.1 $859k 746.00 1151.60
Lattice Semiconductor (LSCC) 0.1 $843k 16k 53.07
ResMed (RMD) 0.1 $785k 3.2k 244.13
Intel Corporation (INTC) 0.1 $776k 33k 23.46
NVR (NVR) 0.1 $775k 79.00 9811.81
Citizens Financial (CFG) 0.1 $771k 19k 41.07
Matson (MATX) 0.1 $753k 5.3k 142.62
Zoetis Cl A (ZTS) 0.0 $726k 3.7k 195.38
Tenet Healthcare Corp Com New (THC) 0.0 $724k 4.4k 166.20
Ishares Core Msci Emkt (IEMG) 0.0 $707k 12k 57.41
Qorvo (QRVO) 0.0 $696k 6.7k 103.31
CVS Caremark Corporation (CVS) 0.0 $647k 10k 62.88
Consensus Cloud Solutions In (CCSI) 0.0 $631k 27k 23.55
Telephone & Data Sys Com New (TDS) 0.0 $619k 27k 23.25
Asana Cl A (ASAN) 0.0 $603k 52k 11.59
Voya Financial (VOYA) 0.0 $597k 7.5k 79.22
Ormat Technologies (ORA) 0.0 $589k 7.7k 76.94
General Motors Company (GM) 0.0 $579k 13k 44.84
Toll Brothers (TOL) 0.0 $573k 3.7k 154.49
Entegris (ENTG) 0.0 $551k 4.9k 112.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $527k 16k 32.66
D.R. Horton (DHI) 0.0 $526k 2.8k 190.77
Ufp Industries (UFPI) 0.0 $524k 4.0k 131.21
AES Corporation (AES) 0.0 $512k 26k 20.06
Tesla Motors (TSLA) 0.0 $509k 1.9k 261.63
Prog Holdings Com Npv (PRG) 0.0 $506k 10k 48.49
Calix (CALX) 0.0 $505k 13k 38.79
Builders FirstSource (BLDR) 0.0 $496k 2.6k 193.88
Sterling Construction Company (STRL) 0.0 $496k 3.4k 145.03
Helen Of Troy (HELE) 0.0 $480k 7.8k 61.85
UnitedHealth (UNH) 0.0 $476k 814.00 584.68
ConocoPhillips (COP) 0.0 $462k 4.4k 105.28
Hovnanian Enterprises Cl A New (HOV) 0.0 $454k 2.2k 204.37
Silicon Laboratories (SLAB) 0.0 $433k 3.7k 115.57
Wingstop (WING) 0.0 $421k 1.0k 416.08
Stewart Information Services Corporation (STC) 0.0 $417k 5.6k 74.74
Amkor Technology (AMKR) 0.0 $410k 13k 30.60
Natera (NTRA) 0.0 $409k 3.2k 126.95
Iridium Communications (IRDM) 0.0 $407k 13k 30.45
Urban Outfitters (URBN) 0.0 $390k 10k 38.31
Nextera Energy (NEE) 0.0 $374k 4.4k 84.53
Jack Henry & Associates (JKHY) 0.0 $372k 2.1k 176.54
Labcorp Holdings Com Shs (LH) 0.0 $355k 1.6k 223.49
Alliance Data Systems Corporation (BFH) 0.0 $344k 7.2k 47.58
Cousins Pptys Com New (CUZ) 0.0 $302k 10k 29.48
Popular Com New (BPOP) 0.0 $286k 2.9k 100.27
Marathon Digital Holdings In (MARA) 0.0 $282k 17k 16.22
WESCO International (WCC) 0.0 $275k 1.6k 168.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $268k 1.9k 140.17
Nutanix Cl A (NTNX) 0.0 $266k 4.5k 59.25
Atn Intl (ATNI) 0.0 $265k 8.2k 32.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $263k 143.00 1841.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $263k 15k 18.15
Qiagen Nv Shs New (QGEN) 0.0 $253k 5.6k 45.57
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.6k 155.25
Sandy Spring Ban (SASR) 0.0 $250k 8.0k 31.37
Orion Engineered Carbons (OEC) 0.0 $243k 14k 17.81
Par Pac Holdings Com New (PARR) 0.0 $236k 13k 17.60
Sonos (SONO) 0.0 $234k 19k 12.29
Onespan (OSPN) 0.0 $231k 14k 16.67
Home Depot (HD) 0.0 $224k 552.00 405.20
Devon Energy Corporation (DVN) 0.0 $221k 5.7k 39.11
Genes (GCO) 0.0 $218k 8.0k 27.17
Equity Residential Sh Ben Int (EQR) 0.0 $216k 2.9k 74.46
Ibex Shs New (IBEX) 0.0 $215k 11k 19.98
Regeneron Pharmaceuticals (REGN) 0.0 $215k 204.00 1051.24
Nerdwallet Com Cl A (NRDS) 0.0 $214k 17k 12.71
International Money Express (IMXI) 0.0 $214k 12k 18.49
Donaldson Company (DCI) 0.0 $212k 2.9k 73.70
Lennar Corp CL B (LEN.B) 0.0 $209k 1.2k 172.94
Limbach Hldgs (LMB) 0.0 $205k 2.7k 75.76
Newmark Group Cl A (NMRK) 0.0 $204k 13k 15.53
Allete Com New (ALE) 0.0 $201k 3.1k 64.19
West Pharmaceutical Services (WST) 0.0 $196k 653.00 300.17
Tree (TREE) 0.0 $194k 3.3k 58.03
Axis Cap Hldgs SHS (AXS) 0.0 $190k 2.4k 79.61
PriceSmart (PSMT) 0.0 $187k 2.0k 91.78
Essent (ESNT) 0.0 $186k 2.9k 64.29
Incyte Corporation (INCY) 0.0 $186k 2.8k 66.10
Biogen Idec (BIIB) 0.0 $185k 954.00 193.84
salesforce (CRM) 0.0 $182k 666.00 273.71
Rambus (RMBS) 0.0 $182k 4.3k 42.22
Everi Hldgs (EVRI) 0.0 $176k 13k 13.14
Ichor Holdings SHS (ICHR) 0.0 $171k 5.4k 31.81
Organon & Co Common Stock (OGN) 0.0 $169k 8.8k 19.13
Civitas Resources Com New (CIVI) 0.0 $168k 3.3k 50.68
Corning Incorporated (GLW) 0.0 $168k 3.7k 45.15
Inspire Med Sys (INSP) 0.0 $165k 783.00 211.08
Ethan Allen Interiors (ETD) 0.0 $162k 5.1k 31.89
Crescent Energy Company Cl A Com (CRGY) 0.0 $161k 15k 10.95
Orion Office Reit Inc-w/i (ONL) 0.0 $160k 40k 4.00
National Resh Corp Com New (NRC) 0.0 $159k 7.0k 22.86
JPMorgan Chase & Co. (JPM) 0.0 $158k 751.00 210.86
At&t (T) 0.0 $156k 7.1k 22.00
Sally Beauty Holdings (SBH) 0.0 $148k 11k 13.57
Southwest Airlines (LUV) 0.0 $146k 4.9k 29.63
Advanced Micro Devices (AMD) 0.0 $145k 886.00 164.08
OceanFirst Financial (OCFC) 0.0 $144k 7.7k 18.59
Atkore Intl (ATKR) 0.0 $143k 1.7k 84.74
A10 Networks (ATEN) 0.0 $143k 9.9k 14.44
Blackbaud (BLKB) 0.0 $142k 1.7k 84.68
Owens & Minor (OMI) 0.0 $142k 9.0k 15.69
American Eagle Outfitters (AEO) 0.0 $142k 6.3k 22.39
Associated Banc- (ASB) 0.0 $140k 6.5k 21.54
SJW (SJW) 0.0 $140k 2.4k 58.11
Hims & Hers Health Com Cl A (HIMS) 0.0 $140k 7.6k 18.42
Cisco Systems (CSCO) 0.0 $139k 2.6k 53.22
Ultra Clean Holdings (UCTT) 0.0 $138k 3.5k 39.93
NetScout Systems (NTCT) 0.0 $138k 6.3k 21.75
Encana Corporation (OVV) 0.0 $135k 3.5k 38.31
Myriad Genetics (MYGN) 0.0 $135k 4.9k 27.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $134k 378.00 353.48
Adobe Systems Incorporated (ADBE) 0.0 $133k 256.00 517.78
Lpl Financial Holdings (LPLA) 0.0 $132k 566.00 232.62
Proto Labs (PRLB) 0.0 $131k 4.5k 29.37
Cimpress Shs Euro (CMPR) 0.0 $130k 1.6k 81.92
Veritex Hldgs (VBTX) 0.0 $129k 4.9k 26.32
Paypal Holdings (PYPL) 0.0 $127k 1.6k 78.03
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) (WCC.PA) 0.0 $127k 4.9k 25.85
International Business Machines (IBM) 0.0 $127k 572.00 221.08
Linde SHS (LIN) 0.0 $125k 262.00 476.86
Premier Cl A (PINC) 0.0 $124k 6.2k 20.00
Viking Therapeutics (VKTX) 0.0 $124k 2.0k 63.32
FirstEnergy (FE) 0.0 $123k 2.8k 44.35
McDonald's Corporation (MCD) 0.0 $123k 404.00 304.51
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $123k 4.9k 25.20
Re Max Hldgs Cl A (RMAX) 0.0 $122k 9.8k 12.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $121k 4.6k 26.65
Zumiez (ZUMZ) 0.0 $121k 5.7k 21.30
Bluelinx Hldgs Com New (BXC) 0.0 $120k 1.1k 105.42
J Global (ZD) 0.0 $117k 2.4k 48.66
Visa Com Cl A (V) 0.0 $116k 422.00 274.95
Sun Ctry Airls Hldgs (SNCY) 0.0 $111k 9.9k 11.21
Chubb (CB) 0.0 $110k 382.00 288.39
Air Transport Services (ATSG) 0.0 $109k 6.7k 16.19
Warrior Met Coal (HCC) 0.0 $109k 1.7k 63.90
Servicenow (NOW) 0.0 $108k 121.00 894.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $108k 2.7k 39.40
Pvh Corporation (PVH) 0.0 $108k 1.1k 100.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $106k 11k 10.10
Morningstar (MORN) 0.0 $106k 331.00 319.12
Tempur-Pedic International (TPX) 0.0 $103k 1.9k 54.60
Walt Disney Company (DIS) 0.0 $101k 1.1k 96.19
Matador Resources (MTDR) 0.0 $100k 2.0k 49.42
Clearwater Paper (CLW) 0.0 $100k 3.5k 28.54
Andersons (ANDE) 0.0 $96k 1.9k 50.14
UGI Corporation (UGI) 0.0 $94k 3.8k 25.02
Origin Bancorp (OBK) 0.0 $93k 2.9k 32.16
Bankunited (BKU) 0.0 $92k 2.5k 36.44
Vericel (VCEL) 0.0 $92k 2.2k 42.25
BorgWarner (BWA) 0.0 $91k 2.5k 36.29
NetGear (NTGR) 0.0 $91k 4.5k 20.06
IDEXX Laboratories (IDXX) 0.0 $90k 179.00 505.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $89k 4.5k 19.88
Edgewise Therapeutics (EWTX) 0.0 $88k 3.3k 26.69
Quanta Services (PWR) 0.0 $88k 294.00 298.14
Forestar Group (FOR) 0.0 $87k 2.7k 32.37
Smart Global Hldgs SHS (SGH) 0.0 $85k 4.1k 20.95
Booking Holdings (BKNG) 0.0 $84k 20.00 4212.10
Herman Miller (MLKN) 0.0 $84k 3.4k 24.76
Duke Energy Corp Com New (DUK) 0.0 $83k 723.00 115.30
Trinseo SHS (TSE) 0.0 $82k 16k 5.11
Rmr Group Cl A (RMR) 0.0 $81k 3.2k 25.38
Vaxcyte (PCVX) 0.0 $80k 698.00 114.28
Inozyme Pharma (INZY) 0.0 $80k 15k 5.23
Teekay Shipping Marshall Isl (TK) 0.0 $79k 8.5k 9.20
Everquote Com Cl A (EVER) 0.0 $77k 3.6k 21.09
Progyny (PGNY) 0.0 $77k 4.6k 16.76
Amdocs SHS (DOX) 0.0 $77k 875.00 87.48
Bandwidth Com Cl A (BAND) 0.0 $74k 4.2k 17.51
Procter & Gamble Company (PG) 0.0 $73k 420.00 173.20
Amphenol Corp Cl A (APH) 0.0 $73k 1.1k 65.16
Texas Capital Bancshares (TCBI) 0.0 $71k 990.00 71.46
Kla Corp Com New (KLAC) 0.0 $71k 91.00 774.41
Bank of America Corporation (BAC) 0.0 $70k 1.8k 39.68
Arista Networks (ANET) 0.0 $70k 183.00 383.82
J Jill Group (JILL) 0.0 $70k 2.8k 24.67
Roper Industries (ROP) 0.0 $69k 124.00 556.44
Sarepta Therapeutics (SRPT) 0.0 $68k 546.00 124.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $66k 3.4k 19.37
Palo Alto Networks (PANW) 0.0 $64k 187.00 341.80
Starbucks Corporation (SBUX) 0.0 $63k 649.00 97.49
Heico Corp Cl A (HEI.A) 0.0 $63k 310.00 203.76
Novocure Ord Shs (NVCR) 0.0 $63k 4.0k 15.63
Monarch Casino & Resort (MCRI) 0.0 $62k 784.00 79.27
Prologis (PLD) 0.0 $62k 490.00 126.28
Masco Corporation (MAS) 0.0 $62k 733.00 83.95
Thermo Fisher Scientific (TMO) 0.0 $61k 99.00 618.57
Nike CL B (NKE) 0.0 $61k 692.00 88.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $61k 786.00 77.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $61k 835.00 72.52
H&E Equipment Services (HEES) 0.0 $60k 1.2k 48.68
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $59k 1.6k 36.88
Anterix Inc. Atex (ATEX) 0.0 $58k 1.5k 37.66
Iqvia Holdings (IQV) 0.0 $58k 245.00 236.97
Synopsys (SNPS) 0.0 $58k 114.00 506.39
American Tower Reit (AMT) 0.0 $57k 246.00 232.56
Viatris (VTRS) 0.0 $56k 4.8k 11.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $56k 1.3k 42.10
Bath &#38 Body Works In (BBWI) 0.0 $55k 1.7k 31.92
Metropcs Communications (TMUS) 0.0 $55k 268.00 206.36
Lovesac Company (LOVE) 0.0 $55k 1.9k 28.65
Investors Title Company (ITIC) 0.0 $55k 239.00 229.80
Cadence Design Systems (CDNS) 0.0 $55k 202.00 271.03
Autodesk (ADSK) 0.0 $54k 196.00 275.48
Monte Rosa Therapeutics (GLUE) 0.0 $53k 10k 5.30
Littelfuse (LFUS) 0.0 $53k 200.00 265.25
Abbott Laboratories (ABT) 0.0 $53k 465.00 114.01
Townsquare Media Cl A (TSQ) 0.0 $53k 5.2k 10.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $53k 2.3k 23.30
Wells Fargo & Company (WFC) 0.0 $53k 929.00 56.49
Frontier Communications Pare (FYBR) 0.0 $52k 1.5k 35.53
Knowles (KN) 0.0 $52k 2.9k 18.03
BioMarin Pharmaceutical (BMRN) 0.0 $52k 735.00 70.29
Driven Brands Hldgs (DRVN) 0.0 $51k 3.6k 14.27
Chatham Lodging Trust (CLDT) 0.0 $51k 5.9k 8.52
Sherwin-Williams Company (SHW) 0.0 $50k 131.00 381.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $50k 5.8k 8.53
Bumble Com Cl A (BMBL) 0.0 $50k 7.8k 6.38
Armstrong World Industries (AWI) 0.0 $50k 377.00 131.43
Compass Cl A (COMP) 0.0 $49k 8.1k 6.11
Danaher Corporation (DHR) 0.0 $49k 177.00 278.02
Intuitive Surgical Com New (ISRG) 0.0 $49k 100.00 491.27
Advanced Energy Industries (AEIS) 0.0 $48k 458.00 105.24
Coca-Cola Company (KO) 0.0 $48k 667.00 71.86
Chipotle Mexican Grill (CMG) 0.0 $48k 827.00 57.62
Lincoln National Corporation (LNC) 0.0 $48k 1.5k 31.51
Pfizer (PFE) 0.0 $46k 1.6k 28.94
Scholastic Corporation (SCHL) 0.0 $46k 1.4k 32.01
S&p Global (SPGI) 0.0 $46k 88.00 516.62
Emergent BioSolutions (EBS) 0.0 $45k 5.4k 8.35
Goldman Sachs (GS) 0.0 $45k 90.00 495.11
Equinix (EQIX) 0.0 $44k 50.00 887.64
Wabash National Corporation (WNC) 0.0 $44k 2.3k 19.19
Stitch Fix Com Cl A (SFIX) 0.0 $44k 16k 2.82
Hilton Worldwide Holdings (HLT) 0.0 $43k 188.00 230.50
Fair Isaac Corporation (FICO) 0.0 $43k 22.00 1943.50
Cs Disco (LAW) 0.0 $42k 7.2k 5.88
Golden Entmt (GDEN) 0.0 $42k 1.3k 31.79
Leggett & Platt (LEG) 0.0 $42k 3.1k 13.62
Nexpoint Residential Tr (NXRT) 0.0 $42k 953.00 44.01
BlackRock (BLK) 0.0 $42k 44.00 949.50
Microchip Technology (MCHP) 0.0 $42k 518.00 80.29
Freeport-mcmoran CL B (FCX) 0.0 $41k 830.00 49.92
Progressive Corporation (PGR) 0.0 $41k 163.00 253.76
Pepsi (PEP) 0.0 $41k 242.00 170.05
City Office Reit (CIO) 0.0 $41k 7.0k 5.84
Berry Pete Corp (BRY) 0.0 $40k 7.8k 5.14
Welltower Inc Com reit (WELL) 0.0 $40k 312.00 128.03
Kodiak Sciences (KOD) 0.0 $40k 15k 2.61
Applied Industrial Technologies (AIT) 0.0 $39k 176.00 223.13
Aris Water Solutions Class A Com (ARIS) 0.0 $39k 2.3k 16.87
Marriott Intl Cl A (MAR) 0.0 $39k 156.00 248.60
Marvell Technology (MRVL) 0.0 $39k 534.00 72.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39k 1.1k 33.86
Stryker Corporation (SYK) 0.0 $38k 104.00 361.26
Air Products & Chemicals (APD) 0.0 $38k 126.00 297.74
Heritage Financial Corporation (HFWA) 0.0 $37k 1.7k 21.77
Koppers Holdings (KOP) 0.0 $37k 1.0k 36.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 132.00 280.47
PDF Solutions (PDFS) 0.0 $37k 1.2k 31.68
Philip Morris International (PM) 0.0 $36k 293.00 121.40
Ecolab (ECL) 0.0 $36k 139.00 255.33
Workday Cl A (WDAY) 0.0 $35k 145.00 244.41
Newmont Mining Corporation (NEM) 0.0 $35k 661.00 53.45
Enova Intl (ENVA) 0.0 $35k 421.00 83.79
CRH Ord (CRH) 0.0 $35k 379.00 92.74
Monolithic Power Systems (MPWR) 0.0 $35k 38.00 924.50
Boston Scientific Corporation (BSX) 0.0 $35k 416.00 83.80
Worthington Industries (WOR) 0.0 $35k 840.00 41.45
Airbnb Com Cl A (ABNB) 0.0 $35k 274.00 126.81
AutoZone (AZO) 0.0 $35k 11.00 3150.00
Morgan Stanley Com New (MS) 0.0 $34k 328.00 104.24
Digitalbridge Group Cl A New (DBRG) 0.0 $34k 2.4k 14.13
Ge Aerospace Com New (GE) 0.0 $34k 178.00 188.58
Datadog Cl A Com (DDOG) 0.0 $33k 288.00 115.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 71.00 465.08
Fortinet (FTNT) 0.0 $33k 424.00 77.55
Fiserv (FI) 0.0 $33k 183.00 179.65
Marsh & McLennan Companies (MMC) 0.0 $33k 147.00 223.09
Caredx (CDNA) 0.0 $33k 1.0k 31.22
Citigroup Com New (C) 0.0 $32k 517.00 62.60
Vanda Pharmaceuticals (VNDA) 0.0 $32k 6.9k 4.69
Keysight Technologies (KEYS) 0.0 $32k 198.00 158.93
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 205.00 153.13
Spotify Technology S A SHS (SPOT) 0.0 $31k 85.00 368.53
Public Storage (PSA) 0.0 $31k 86.00 363.87
The Trade Desk Com Cl A (TTD) 0.0 $31k 281.00 109.65
Caterpillar (CAT) 0.0 $31k 78.00 391.12
Doordash Cl A (DASH) 0.0 $30k 211.00 142.73
Realty Income (O) 0.0 $29k 463.00 63.42
Royal Caribbean Cruises (RCL) 0.0 $28k 160.00 177.36
BRT Realty Trust (BRT) 0.0 $28k 1.6k 17.58
Digital Realty Trust (DLR) 0.0 $28k 174.00 161.83
Crown Castle Intl (CCI) 0.0 $28k 236.00 118.63
Riot Blockchain (RIOT) 0.0 $28k 3.7k 7.42
Ambarella SHS (AMBA) 0.0 $27k 483.00 56.41
Snowflake Cl A (SNOW) 0.0 $27k 237.00 114.86
Applovin Corp Com Cl A (APP) 0.0 $27k 204.00 130.55
Charles Schwab Corporation (SCHW) 0.0 $27k 410.00 64.81
Adtalem Global Ed (ATGE) 0.0 $27k 352.00 75.48
Casey's General Stores (CASY) 0.0 $26k 70.00 375.73
Intercontinental Exchange (ICE) 0.0 $26k 163.00 160.64
Ford Motor Company (F) 0.0 $26k 2.4k 10.56
Yum! Brands (YUM) 0.0 $26k 185.00 139.71
Omni (OMC) 0.0 $26k 247.00 103.39
Spire (SR) 0.0 $25k 378.00 67.29
Electronic Arts (EA) 0.0 $25k 176.00 143.44
Loews Corporation (L) 0.0 $25k 318.00 79.05
Kkr & Co (KKR) 0.0 $25k 192.00 130.58
Universal Technical Institute (UTI) 0.0 $25k 1.5k 16.26
Uber Technologies (UBER) 0.0 $25k 326.00 75.16
Globalfoundries Ordinary Shares (GFS) 0.0 $24k 601.00 40.25
eBay (EBAY) 0.0 $24k 371.00 65.11
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $24k 1.4k 17.24
UniFirst Corporation (UNF) 0.0 $24k 121.00 198.65
Corteva (CTVA) 0.0 $24k 407.00 58.79
Union Pacific Corporation (UNP) 0.0 $23k 95.00 246.48
Moody's Corporation (MCO) 0.0 $23k 49.00 474.59
Dell Technologies CL C (DELL) 0.0 $23k 196.00 118.54
Tri Pointe Homes (TPH) 0.0 $23k 504.00 45.31
Iradimed (IRMD) 0.0 $23k 453.00 50.29
Tractor Supply Company (TSCO) 0.0 $23k 78.00 290.94
Dow (DOW) 0.0 $23k 415.00 54.63
News Corp CL B (NWS) 0.0 $23k 807.00 27.95
Dolby Laboratories Com Cl A (DLB) 0.0 $22k 293.00 76.53
Honeywell International (HON) 0.0 $22k 108.00 206.71
Graham Hldgs Com Cl B (GHC) 0.0 $22k 27.00 821.70
Steven Madden (SHOO) 0.0 $22k 452.00 48.99
Dupont De Nemours (DD) 0.0 $22k 245.00 89.11
Cbre Group Cl A (CBRE) 0.0 $22k 175.00 124.48
Eaton Corp SHS (ETN) 0.0 $22k 65.00 331.45
PNC Financial Services (PNC) 0.0 $21k 116.00 184.85
Cme (CME) 0.0 $21k 97.00 220.65
Hudson Technologies (HDSN) 0.0 $21k 2.6k 8.34
Nucor Corporation (NUE) 0.0 $21k 141.00 150.34
Ooma (OOMA) 0.0 $21k 1.8k 11.39
Atlassian Corporation Cl A (TEAM) 0.0 $21k 131.00 158.81
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 64.00 324.08
Extra Space Storage (EXR) 0.0 $21k 115.00 180.19
Core Molding Technologies (CMT) 0.0 $21k 1.2k 17.21
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 73.00 281.37
Becton, Dickinson and (BDX) 0.0 $21k 85.00 241.11
Martin Marietta Materials (MLM) 0.0 $21k 38.00 538.26
Nkarta (NKTX) 0.0 $20k 4.5k 4.52
Mondelez Intl Cl A (MDLZ) 0.0 $20k 270.00 73.67
Aon Shs Cl A (AON) 0.0 $20k 57.00 345.98
Take-Two Interactive Software (TTWO) 0.0 $20k 127.00 153.71
AFLAC Incorporated (AFL) 0.0 $20k 174.00 111.80
Red River Bancshares (RRBI) 0.0 $19k 374.00 52.00
Lear Corp Com New (LEA) 0.0 $19k 178.00 109.15
Vici Pptys (VICI) 0.0 $19k 583.00 33.31
Apollo Global Mgmt (APO) 0.0 $19k 155.00 124.91
Lockheed Martin Corporation (LMT) 0.0 $19k 33.00 584.55
Genco Shipping & Trading SHS (GNK) 0.0 $19k 989.00 19.50
Genuine Parts Company (GPC) 0.0 $19k 138.00 139.68
Joint (JYNT) 0.0 $19k 1.7k 11.44
Brunswick Corporation (BC) 0.0 $19k 229.00 83.82
PPG Industries (PPG) 0.0 $19k 144.00 132.46
Darden Restaurants (DRI) 0.0 $19k 115.00 164.13
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 850.00 22.13
Century Communities (CCS) 0.0 $19k 182.00 102.98
Tegna (TGNA) 0.0 $19k 1.2k 15.78
Iron Mountain (IRM) 0.0 $19k 156.00 118.83
Truist Financial Corp equities (TFC) 0.0 $19k 432.00 42.77
AvalonBay Communities (AVB) 0.0 $19k 82.00 225.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 2.2k 8.25
Coupang Cl A (CPNG) 0.0 $18k 747.00 24.55
Colgate-Palmolive Company (CL) 0.0 $18k 176.00 103.81
Rent The Runway Cl A New (RENT) 0.0 $18k 1.9k 9.64
Travelers Companies (TRV) 0.0 $18k 77.00 234.12
Microstrategy Cl A New (MSTR) 0.0 $18k 106.00 168.60
Automatic Data Processing (ADP) 0.0 $18k 64.00 276.73
Deere & Company (DE) 0.0 $18k 42.00 417.33
Karat Packaging (KRT) 0.0 $18k 676.00 25.87
Riley Exploration Permian In (REPX) 0.0 $17k 650.00 26.49
Williams-Sonoma (WSM) 0.0 $17k 111.00 154.92
First Busey Corp Com New (BUSE) 0.0 $17k 650.00 26.02
Allstate Corporation (ALL) 0.0 $17k 89.00 189.65
United Parcel Service CL B (UPS) 0.0 $16k 120.00 136.34
Fidelity National Information Services (FIS) 0.0 $16k 195.00 83.75
International Flavors & Fragrances (IFF) 0.0 $16k 155.00 104.93
Deckers Outdoor Corporation (DECK) 0.0 $16k 102.00 159.45
Liberty Global Com Cl C (LBTYK) 0.0 $16k 752.00 21.61
Ameriprise Financial (AMP) 0.0 $16k 34.00 469.82
Aptiv SHS (APTV) 0.0 $16k 221.00 72.01
Roblox Corp Cl A (RBLX) 0.0 $16k 357.00 44.26
Hartford Financial Services (HIG) 0.0 $16k 134.00 117.61
Northfield Bancorp (NFBK) 0.0 $16k 1.4k 11.60
First Merchants Corporation (FRME) 0.0 $16k 421.00 37.20
United Bankshares (UBSI) 0.0 $16k 422.00 37.10
Sagimet Biosciences Com Ser A (SGMT) 0.0 $16k 5.6k 2.77
Pool Corporation (POOL) 0.0 $15k 41.00 376.80
CarMax (KMX) 0.0 $15k 198.00 77.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 39.00 389.13
First Financial Corporation (THFF) 0.0 $15k 346.00 43.85
Walgreen Boots Alliance (WBA) 0.0 $15k 1.7k 8.96
Agilent Technologies Inc C ommon (A) 0.0 $15k 101.00 148.48
Draftkings Com Cl A (DKNG) 0.0 $15k 380.00 39.20
Ventas (VTR) 0.0 $15k 232.00 64.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15k 155.00 95.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15k 120.00 123.53
Boeing Company (BA) 0.0 $15k 97.00 152.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 796.00 18.48
Old National Ban (ONB) 0.0 $15k 788.00 18.66
Sba Communications Corp Cl A (SBAC) 0.0 $14k 60.00 240.70
Prudential Financial (PRU) 0.0 $14k 118.00 121.10
TransDigm Group Incorporated (TDG) 0.0 $14k 10.00 1427.10
Super Micro Computer (SMCI) 0.0 $14k 34.00 416.41
Great Southern Ban (GSBC) 0.0 $14k 246.00 57.31
General Dynamics Corporation (GD) 0.0 $14k 46.00 302.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 148.00 93.85
Atlantic Union B (AUB) 0.0 $14k 368.00 37.67
Expedia Group Com New (EXPE) 0.0 $14k 93.00 148.02
Axcelis Technologies Com New (ACLS) 0.0 $14k 131.00 104.85
Arch Cap Group Ord (ACGL) 0.0 $14k 122.00 111.88
Msci (MSCI) 0.0 $13k 23.00 582.91
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 950.00 14.11
Parker-Hannifin Corporation (PH) 0.0 $13k 21.00 631.81
Avery Dennison Corporation (AVY) 0.0 $13k 60.00 220.77
Pinterest Cl A (PINS) 0.0 $13k 407.00 32.37
Digital Turbine Com New (APPS) 0.0 $13k 4.3k 3.07
Floor & Decor Hldgs Cl A (FND) 0.0 $13k 105.00 124.17
Heritage Commerce (HTBK) 0.0 $13k 1.3k 9.88
Montauk Renewables (MNTK) 0.0 $13k 2.5k 5.21
Illinois Tool Works (ITW) 0.0 $13k 49.00 262.06
Edwards Lifesciences (EW) 0.0 $13k 193.00 65.99
3M Company (MMM) 0.0 $13k 93.00 136.70
Alexandria Real Estate Equities (ARE) 0.0 $13k 106.00 118.75
Celanese Corporation (CE) 0.0 $13k 92.00 135.96
Invitation Homes (INVH) 0.0 $13k 354.00 35.26
Willis Towers Watson SHS (WTW) 0.0 $12k 42.00 294.52
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12k 906.00 13.65
Packaging Corporation of America (PKG) 0.0 $12k 57.00 215.40
Caesars Entertainment (CZR) 0.0 $12k 292.00 41.74
Movado (MOV) 0.0 $12k 654.00 18.60
Discover Financial Services (DFS) 0.0 $12k 85.00 140.29
CSX Corporation (CSX) 0.0 $12k 345.00 34.53
PrimeEnergy Corporation (PNRG) 0.0 $12k 86.00 137.80
Carvana Cl A (CVNA) 0.0 $12k 68.00 174.10
Ge Vernova (GEV) 0.0 $12k 46.00 254.98
Domino's Pizza (DPZ) 0.0 $12k 27.00 430.15
Carrier Global Corporation (CARR) 0.0 $12k 144.00 80.49
Cintas Corporation (CTAS) 0.0 $12k 56.00 205.88
Humana (HUM) 0.0 $11k 36.00 316.75
Principal Financial (PFG) 0.0 $11k 132.00 85.90
MGM Resorts International. (MGM) 0.0 $11k 285.00 39.09
RPM International (RPM) 0.0 $11k 91.00 121.00
Essex Property Trust (ESS) 0.0 $11k 37.00 295.43
Veeva Sys Cl A Com (VEEV) 0.0 $11k 52.00 209.87
Constellation Brands Cl A (STZ) 0.0 $11k 42.00 257.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 69.00 155.84
Eastman Chemical Company (EMN) 0.0 $11k 95.00 111.95
Emerson Electric (EMR) 0.0 $11k 97.00 109.37
Rb Global (RBA) 0.0 $11k 131.00 80.49
Coinbase Global Com Cl A (COIN) 0.0 $11k 59.00 178.17
Mettler-Toledo International (MTD) 0.0 $11k 7.00 1499.71
Steris Shs Usd (STE) 0.0 $10k 43.00 242.53
General Mills (GIS) 0.0 $10k 141.00 73.85
FedEx Corporation (FDX) 0.0 $10k 38.00 273.68
Kimco Realty Corporation (KIM) 0.0 $10k 446.00 23.22
Mid-America Apartment (MAA) 0.0 $10k 65.00 158.91
International Paper Company (IP) 0.0 $10k 209.00 48.85
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 37.00 275.03
AmerisourceBergen (COR) 0.0 $10k 45.00 225.09
Reliance Steel & Aluminum (RS) 0.0 $10k 35.00 289.20
Waters Corporation (WAT) 0.0 $10k 28.00 359.89
Quanex Building Products Corporation (NX) 0.0 $10k 362.00 27.75
Prosperity Bancshares (PB) 0.0 $10k 139.00 72.07
Corpay Com Shs (CPAY) 0.0 $10k 32.00 312.75
Peak (DOC) 0.0 $10k 437.00 22.87
Jefferies Finl Group (JEF) 0.0 $9.9k 161.00 61.55
Roku Com Cl A (ROKU) 0.0 $9.8k 131.00 74.66
Sutro Biopharma (STRO) 0.0 $9.8k 2.8k 3.46
Sun Communities (SUI) 0.0 $9.7k 72.00 135.15
Global Payments (GPN) 0.0 $9.7k 95.00 102.42
Amcor Ord (AMCR) 0.0 $9.7k 858.00 11.33
United Rentals (URI) 0.0 $9.7k 12.00 809.75
Duolingo Cl A Com (DUOL) 0.0 $9.6k 34.00 282.03
C&F Financial Corporation (CFFI) 0.0 $9.5k 163.00 58.35
Cardinal Health (CAH) 0.0 $9.4k 85.00 110.52
Dick's Sporting Goods (DKS) 0.0 $9.4k 45.00 208.71
Keurig Dr Pepper (KDP) 0.0 $9.4k 250.00 37.48
CF Industries Holdings (CF) 0.0 $9.4k 109.00 85.80
Eagle Materials (EXP) 0.0 $9.2k 32.00 287.66
Raymond James Financial (RJF) 0.0 $9.2k 75.00 122.47
SYSCO Corporation (SYY) 0.0 $9.1k 117.00 78.06
Regency Centers Corporation (REG) 0.0 $9.1k 126.00 72.23
Equitable Holdings (EQH) 0.0 $9.1k 216.00 42.03
Adma Biologics (ADMA) 0.0 $9.1k 454.00 19.99
Hyster-yale Cl A (HY) 0.0 $9.1k 142.00 63.77
Savara (SVRA) 0.0 $9.0k 2.1k 4.24
Smurfit Westrock SHS 0.0 $8.9k 180.00 49.42
H.B. Fuller Company (FUL) 0.0 $8.9k 112.00 79.38
PerkinElmer (RVTY) 0.0 $8.8k 69.00 127.75
Kenvue (KVUE) 0.0 $8.8k 379.00 23.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.8k 427.00 20.51
Udr (UDR) 0.0 $8.7k 192.00 45.34
Monster Beverage Corp (MNST) 0.0 $8.7k 166.00 52.17
Gaming & Leisure Pptys (GLPI) 0.0 $8.6k 167.00 51.45
Paccar (PCAR) 0.0 $8.6k 87.00 98.68
Wp Carey (WPC) 0.0 $8.5k 136.00 62.30
Selectquote Ord (SLQT) 0.0 $8.4k 3.9k 2.17
L3harris Technologies (LHX) 0.0 $8.3k 35.00 237.86
Dex (DXCM) 0.0 $8.3k 124.00 67.04
Baxter International (BAX) 0.0 $8.2k 216.00 37.97
Align Technology (ALGN) 0.0 $8.1k 32.00 254.31
Boston Properties (BXP) 0.0 $8.1k 101.00 80.46
Kraft Heinz (KHC) 0.0 $8.1k 231.00 35.11
Cummins (CMI) 0.0 $8.1k 25.00 323.80
Illumina (ILMN) 0.0 $8.1k 62.00 130.40
Cooper Cos (COO) 0.0 $8.1k 73.00 110.34
Cubesmart (CUBE) 0.0 $8.0k 149.00 53.83
Equity Lifestyle Properties (ELS) 0.0 $7.9k 111.00 71.34
Key (KEY) 0.0 $7.9k 470.00 16.75
Paychex (PAYX) 0.0 $7.8k 58.00 134.19
Host Hotels & Resorts (HST) 0.0 $7.7k 437.00 17.60
U.S. Physical Therapy (USPH) 0.0 $7.6k 90.00 84.63
Zillow Group Cl A (ZG) 0.0 $7.6k 123.00 61.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.6k 66.00 114.97
Postal Realty Trust Cl A (PSTL) 0.0 $7.6k 518.00 14.64
Molina Healthcare (MOH) 0.0 $7.6k 22.00 344.55
CBOE Holdings (CBOE) 0.0 $7.6k 37.00 204.86
American Homes 4 Rent Cl A (AMH) 0.0 $7.5k 195.00 38.39
Ingersoll Rand (IR) 0.0 $7.5k 76.00 98.16
Avantor (AVTR) 0.0 $7.5k 288.00 25.87
Howmet Aerospace (HWM) 0.0 $7.4k 74.00 100.26
Graphic Packaging Holding Company (GPK) 0.0 $7.4k 250.00 29.59
Albemarle Corporation (ALB) 0.0 $7.4k 78.00 94.71
Crown Holdings (CCK) 0.0 $7.4k 77.00 95.88
Otis Worldwide Corp (OTIS) 0.0 $7.4k 71.00 103.94
Old Dominion Freight Line (ODFL) 0.0 $7.3k 37.00 198.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.3k 146.00 50.31
Hershey Company (HSY) 0.0 $7.3k 38.00 191.79
Cava Group Ord (CAVA) 0.0 $7.1k 57.00 123.84
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 627.00 11.22
Brixmor Prty (BRX) 0.0 $6.9k 248.00 27.86
Royal Gold (RGLD) 0.0 $6.9k 49.00 140.31
Warby Parker Cl A Com (WRBY) 0.0 $6.9k 420.00 16.33
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $6.8k 1.2k 5.47
Lamar Advertising Cl A (LAMR) 0.0 $6.8k 51.00 133.61
Equifax (EFX) 0.0 $6.8k 23.00 293.87
Archer Daniels Midland Company (ADM) 0.0 $6.8k 113.00 59.74
Insulet Corporation (PODD) 0.0 $6.7k 29.00 232.76
Berry Plastics (BERY) 0.0 $6.7k 99.00 67.98
Ametek (AME) 0.0 $6.7k 39.00 171.72
Moderna (MRNA) 0.0 $6.7k 100.00 66.83
Avient Corp (AVNT) 0.0 $6.6k 131.00 50.32
Huntsman Corporation (HUN) 0.0 $6.6k 272.00 24.20
Alcoa (AA) 0.0 $6.6k 170.00 38.58
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.6k 481.00 13.63
MasTec (MTZ) 0.0 $6.5k 53.00 123.09
Xylem (XYL) 0.0 $6.5k 48.00 135.02
Southern Copper Corporation (SCCO) 0.0 $6.5k 56.00 115.68
United Therapeutics Corporation (UTHR) 0.0 $6.4k 18.00 358.33
Verisk Analytics (VRSK) 0.0 $6.4k 24.00 267.96
Wabtec Corporation (WAB) 0.0 $6.4k 35.00 181.77
EastGroup Properties (EGP) 0.0 $6.4k 34.00 186.82
Dover Corporation (DOV) 0.0 $6.3k 33.00 191.73
Omega Healthcare Investors (OHI) 0.0 $6.3k 155.00 40.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.3k 2.9k 2.18
Axalta Coating Sys (AXTA) 0.0 $6.3k 173.00 36.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3k 76.00 82.30
Republic Services (RSG) 0.0 $6.2k 31.00 200.84
Mosaic (MOS) 0.0 $6.1k 226.00 26.78
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.9k 254.00 23.42
Rockwell Automation (ROK) 0.0 $5.9k 22.00 268.45
Element Solutions (ESI) 0.0 $5.9k 217.00 27.16
Adient Ord Shs (ADNT) 0.0 $5.8k 259.00 22.57
Fulgent Genetics (FLGT) 0.0 $5.8k 267.00 21.73
Lauder Estee Cos Cl A (EL) 0.0 $5.8k 58.00 99.69
Franklin Electric (FELE) 0.0 $5.8k 55.00 104.82
Flowserve Corporation (FLS) 0.0 $5.7k 111.00 51.69
Fortive (FTV) 0.0 $5.7k 72.00 78.93
Commercial Metals Company (CMC) 0.0 $5.6k 101.00 54.96
Itt (ITT) 0.0 $5.5k 37.00 149.51
Americold Rlty Tr (COLD) 0.0 $5.5k 195.00 28.27
Allegheny Technologies Incorporated (ATI) 0.0 $5.5k 82.00 66.91
Pennant Group (PNTG) 0.0 $5.5k 153.00 35.70
Us Foods Hldg Corp call (USFD) 0.0 $5.4k 88.00 61.50
Carlisle Companies (CSL) 0.0 $5.4k 12.00 449.75
First Industrial Realty Trust (FR) 0.0 $5.4k 96.00 55.98
Gladstone Ld (LAND) 0.0 $5.4k 386.00 13.90
Ennis (EBF) 0.0 $5.3k 217.00 24.32
Fmc Corp Com New (FMC) 0.0 $5.3k 80.00 65.94
Syndax Pharmaceuticals (SNDX) 0.0 $5.2k 272.00 19.25
Timken Company (TKR) 0.0 $5.2k 62.00 84.29
Terreno Realty Corporation (TRNO) 0.0 $5.2k 78.00 66.83
Axon Enterprise (AXON) 0.0 $5.2k 13.00 399.62
Toast Cl A (TOST) 0.0 $5.2k 183.00 28.31
Veralto Corp Com Shs (VLTO) 0.0 $5.1k 46.00 111.87
Global Net Lease Com New (GNL) 0.0 $5.1k 607.00 8.42
Alpine Income Ppty Tr (PINE) 0.0 $5.1k 278.00 18.20
Kilroy Realty Corporation (KRC) 0.0 $5.0k 130.00 38.70
United States Steel Corporation (X) 0.0 $4.9k 138.00 35.33
Ryman Hospitality Pptys (RHP) 0.0 $4.8k 45.00 107.24
Dream Finders Homes Com Cl A (DFH) 0.0 $4.8k 133.00 36.23
Intellia Therapeutics (NTLA) 0.0 $4.8k 233.00 20.55
Carpenter Technology Corporation (CRS) 0.0 $4.8k 30.00 159.57
Textron (TXT) 0.0 $4.8k 54.00 88.57
Performance Food (PFGC) 0.0 $4.8k 61.00 78.38
Werner Enterprises (WERN) 0.0 $4.7k 123.00 38.59
Hubbell (HUBB) 0.0 $4.7k 11.00 428.36
Cabot Corporation (CBT) 0.0 $4.7k 42.00 111.76
Penumbra (PEN) 0.0 $4.7k 24.00 194.29
Denali Therapeutics (DNLI) 0.0 $4.6k 159.00 29.13
Revolution Medicines (RVMD) 0.0 $4.6k 102.00 45.35
Neurocrine Biosciences (NBIX) 0.0 $4.6k 40.00 115.22
Curtiss-Wright (CW) 0.0 $4.6k 14.00 328.71
Ss&c Technologies Holding (SSNC) 0.0 $4.6k 62.00 74.21
Pentair SHS (PNR) 0.0 $4.6k 47.00 97.79
Lumen Technologies (LUMN) 0.0 $4.6k 647.00 7.10
Cleveland-cliffs (CLF) 0.0 $4.5k 354.00 12.77
Watsco, Incorporated (WSO) 0.0 $4.4k 9.00 491.89
Owens Corning (OC) 0.0 $4.4k 25.00 176.52
Fortune Brands (FBIN) 0.0 $4.4k 49.00 89.53
EXACT Sciences Corporation (EXAS) 0.0 $4.4k 64.00 68.12
Repligen Corporation (RGEN) 0.0 $4.3k 29.00 148.83
Rhythm Pharmaceuticals (RYTM) 0.0 $4.3k 82.00 52.39
Atea Pharmaceuticals (AVIR) 0.0 $4.3k 1.3k 3.35
Blueprint Medicines (BPMC) 0.0 $4.3k 46.00 92.50
Sl Green Realty Corp (SLG) 0.0 $4.2k 61.00 69.61
Kellogg Company (K) 0.0 $4.2k 52.00 80.71
Transunion (TRU) 0.0 $4.1k 39.00 104.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1k 25.00 162.76
Insmed Com Par $.01 (INSM) 0.0 $4.0k 55.00 73.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 23.00 172.35
Nordson Corporation (NDSN) 0.0 $3.9k 15.00 262.60
Ideaya Biosciences (IDYA) 0.0 $3.9k 124.00 31.68
Jacobs Engineering Group (J) 0.0 $3.9k 30.00 130.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.9k 75.00 52.07
EnPro Industries (NPO) 0.0 $3.9k 24.00 162.17
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.9k 76.00 51.11
Nvent Electric SHS (NVT) 0.0 $3.9k 55.00 70.25
Nv5 Holding (NVEE) 0.0 $3.8k 41.00 93.49
Kforce (KFRC) 0.0 $3.8k 62.00 61.45
Dollar General (DG) 0.0 $3.8k 45.00 84.58
Gamestop Corp Cl A (GME) 0.0 $3.8k 166.00 22.93
Schrodinger (SDGR) 0.0 $3.8k 203.00 18.55
Stanley Black & Decker (SWK) 0.0 $3.7k 34.00 110.12
Kinsale Cap Group (KNSL) 0.0 $3.7k 8.00 465.62
Cushman Wakefield SHS (CWK) 0.0 $3.7k 269.00 13.63
Clean Harbors (CLH) 0.0 $3.6k 15.00 241.73
Dollar Tree (DLTR) 0.0 $3.5k 50.00 70.32
Comfort Systems USA (FIX) 0.0 $3.5k 9.00 390.33
Hecla Mining Company (HL) 0.0 $3.5k 524.00 6.67
Elanco Animal Health (ELAN) 0.0 $3.5k 237.00 14.69
Macerich Company (MAC) 0.0 $3.3k 182.00 18.24
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3k 21.00 157.14
Api Group Corp Com Stk (APG) 0.0 $3.1k 93.00 33.02
Tetra Tech (TTEK) 0.0 $3.1k 65.00 47.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1k 75.00 40.83
Arcadium Lithium Com Shs (ALTM) 0.0 $3.0k 1.1k 2.85
Regal-beloit Corporation (RRX) 0.0 $3.0k 18.00 165.89
Beam Therapeutics (BEAM) 0.0 $2.9k 118.00 24.50
International Seaways (INSW) 0.0 $2.9k 56.00 51.55
Transmedics Group (TMDX) 0.0 $2.8k 18.00 157.00
Xpo Logistics Inc equity (XPO) 0.0 $2.8k 26.00 107.50
Ftai Aviation SHS (FTAI) 0.0 $2.8k 21.00 132.90
Chemours (CC) 0.0 $2.8k 137.00 20.32
Woodward Governor Company (WWD) 0.0 $2.7k 16.00 171.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7k 25.00 109.76
Hexcel Corporation (HXL) 0.0 $2.7k 44.00 61.84
Spx Corp (SPXC) 0.0 $2.7k 17.00 159.47
Resources Connection (RGP) 0.0 $2.6k 267.00 9.70
Coeur Mng Com New (CDE) 0.0 $2.6k 376.00 6.88
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5k 23.00 110.39
Lamb Weston Hldgs (LW) 0.0 $2.5k 39.00 64.74
Core & Main Cl A (CNM) 0.0 $2.5k 56.00 44.39
Avidity Biosciences Ord (RNA) 0.0 $2.5k 54.00 45.93
Ceridian Hcm Hldg (DAY) 0.0 $2.4k 39.00 61.26
Generac Holdings (GNRC) 0.0 $2.4k 15.00 158.87
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.3k 180.00 13.03
Trex Company (TREX) 0.0 $2.3k 34.00 66.59
Saia (SAIA) 0.0 $2.2k 5.00 437.20
Toro Company (TTC) 0.0 $2.0k 23.00 86.74
Chart Industries (GTLS) 0.0 $1.6k 13.00 124.15
Celsius Hldgs Com New (CELH) 0.0 $1.6k 51.00 31.35
Elf Beauty (ELF) 0.0 $1.4k 13.00 109.00
Tupperware Brands Corporation 0.0 $1.0k 13k 0.08
Sunrun (RUN) 0.0 $1.0k 56.00 18.05
Amentum Holdings 0.0 $968.001000 30.00 32.27
Seaport Entmt Group Common Stock 0.0 $165.000000 6.00 27.50
Seaport Entmt Group Right 10/10/2024 0.0 $18.000000 6.00 3.00
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $9.017400 798.00 0.01
Wells Fargo & Co Div Equal Wells Fargo & Co Div Equal (WFCNP) 0.0 $0 1.00 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