Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2024

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 906 positions in its portfolio as reported in the December 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 $127M 280k 453.28
Microsoft Corporation (MSFT) 8.8 $127M 301k 421.50
Amazon (AMZN) 5.9 $85M 387k 219.39
NVIDIA Corporation (NVDA) 5.3 $76M 567k 134.29
Apple (AAPL) 5.2 $75M 298k 250.42
Meta Platforms Cl A (META) 3.3 $48M 82k 585.51
Texas Instruments Incorporated (TXN) 3.2 $46M 246k 187.51
Alphabet Cap Stk Cl C (GOOG) 3.0 $44M 230k 190.44
Costco Wholesale Corporation (COST) 3.0 $44M 48k 916.28
Mastercard Incorporated Cl A (MA) 2.6 $37M 71k 526.57
Tesla Motors (TSLA) 2.0 $29M 71k 403.84
Simon Property (SPG) 2.0 $28M 164k 172.21
Wal-Mart Stores (WMT) 1.9 $28M 306k 90.35
Eli Lilly & Co. (LLY) 1.7 $24M 31k 772.00
Qualcomm (QCOM) 1.6 $23M 152k 153.62
TJX Companies (TJX) 1.6 $22M 185k 120.81
Bank of New York Mellon Corporation (BK) 1.5 $22M 285k 76.83
Gilead Sciences (GILD) 1.4 $20M 215k 92.37
State Street Corporation (STT) 1.3 $19M 192k 98.15
Oracle Corporation (ORCL) 1.2 $18M 105k 166.64
Masco Corporation (MAS) 1.2 $17M 237k 72.57
Kimberly-Clark Corporation (KMB) 1.2 $17M 129k 131.04
Broadcom (AVGO) 1.0 $15M 65k 231.84
Northern Trust Corporation (NTRS) 0.9 $13M 128k 102.50
Target Corporation (TGT) 0.8 $11M 81k 135.18
Leidos Holdings (LDOS) 0.7 $11M 74k 144.06
Hldgs (UAL) 0.7 $11M 110k 97.10
Ball Corporation (BALL) 0.7 $10M 187k 55.13
Kroger (KR) 0.7 $10M 169k 61.15
Vertiv Holdings Com Cl A (VRT) 0.7 $10M 90k 113.61
Mohawk Industries (MHK) 0.7 $9.8M 82k 119.13
MetLife (MET) 0.6 $8.7M 106k 81.88
Cardinal Health (CAH) 0.6 $8.6M 73k 118.27
Delta Air Lines Inc Del Com New (DAL) 0.6 $8.5M 141k 60.50
Emcor (EME) 0.6 $8.5M 19k 453.91
McKesson Corporation (MCK) 0.6 $8.5M 15k 569.91
Comcast Corp Cl A (CMCSA) 0.6 $8.1M 216k 37.53
Texas Roadhouse (TXRH) 0.5 $7.8M 43k 180.43
Verizon Communications (VZ) 0.5 $7.4M 186k 39.99
Block Cl A (XYZ) 0.5 $6.8M 80k 84.99
FedEx Corporation (FDX) 0.5 $6.6M 23k 281.33
Las Vegas Sands (LVS) 0.5 $6.5M 126k 51.36
Encompass Health Corp (EHC) 0.4 $6.3M 69k 92.35
Lowe's Companies (LOW) 0.4 $6.2M 25k 246.80
Vistra Energy (VST) 0.4 $6.1M 45k 137.87
Synchrony Financial (SYF) 0.4 $5.8M 90k 65.00
Lululemon Athletica (LULU) 0.4 $5.7M 15k 382.41
Spotify Technology S A SHS (SPOT) 0.4 $5.5M 12k 447.37
EOG Resources (EOG) 0.4 $5.5M 45k 122.58
Palantir Technologies Cl A (PLTR) 0.4 $5.4M 72k 75.63
Burlington Stores (BURL) 0.4 $5.4M 19k 285.06
Comerica Incorporated (CMA) 0.4 $5.2M 84k 61.85
General Motors Company (GM) 0.4 $5.1M 95k 53.27
Bwx Technologies (BWXT) 0.3 $4.4M 40k 111.39
Waste Management (WM) 0.3 $4.3M 22k 201.79
Everus Constr Group (ECG) 0.3 $4.3M 65k 65.75
Trane Technologies SHS (TT) 0.3 $4.2M 11k 369.35
Applied Materials (AMAT) 0.3 $4.2M 26k 162.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.1M 58k 70.28
Boise Cascade (BCC) 0.3 $4.1M 34k 118.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 21k 189.30
Allegion Ord Shs (ALLE) 0.3 $3.7M 29k 130.68
SYNNEX Corporation (SNX) 0.2 $3.4M 29k 117.29
Walt Disney Company (DIS) 0.2 $3.4M 31k 111.35
Johnson & Johnson (JNJ) 0.2 $3.4M 23k 144.62
Ally Financial (ALLY) 0.2 $3.2M 89k 36.01
Micron Technology (MU) 0.2 $3.0M 36k 84.16
O'reilly Automotive (ORLY) 0.2 $3.0M 2.6k 1185.83
Bunge Global Sa Com Shs (BG) 0.2 $3.0M 38k 77.77
Analog Devices (ADI) 0.2 $2.8M 13k 212.46
Alaska Air (ALK) 0.2 $2.8M 44k 64.75
Teradyne (TER) 0.2 $2.8M 22k 125.92
Popular Com New (BPOP) 0.2 $2.8M 29k 94.06
Topbuild (BLD) 0.2 $2.7M 8.6k 311.35
Ross Stores (ROST) 0.2 $2.6M 18k 151.27
Skyworks Solutions (SWKS) 0.2 $2.5M 29k 88.68
Capital One Financial (COF) 0.2 $2.2M 13k 178.32
National Fuel Gas (NFG) 0.2 $2.2M 36k 60.68
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 27k 78.93
Sylvamo Corp Common Stock (SLVM) 0.1 $2.0M 26k 79.02
Abbvie (ABBV) 0.1 $2.0M 11k 177.70
Dominion Resources (D) 0.1 $2.0M 37k 53.86
Fastenal Company (FAST) 0.1 $2.0M 27k 71.91
Fluor Corporation (FLR) 0.1 $2.0M 40k 49.32
Cigna Corp (CI) 0.1 $2.0M 7.1k 276.14
Intuit (INTU) 0.1 $1.9M 3.1k 628.50
Devon Energy Corporation (DVN) 0.1 $1.9M 58k 32.73
Hexcel Corporation (HXL) 0.1 $1.9M 30k 62.70
Marvell Technology (MRVL) 0.1 $1.8M 17k 110.45
AECOM Technology Corporation (ACM) 0.1 $1.8M 17k 106.82
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 20k 88.62
La-Z-Boy Incorporated (LZB) 0.1 $1.7M 40k 43.57
Jabil Circuit (JBL) 0.1 $1.7M 12k 143.90
Docusign (DOCU) 0.1 $1.7M 19k 89.94
Synovus Finl Corp Com New (SNV) 0.1 $1.7M 32k 51.23
Centene Corporation (CNC) 0.1 $1.7M 27k 60.58
Asana Cl A (ASAN) 0.1 $1.6M 78k 20.27
Rollins (ROL) 0.1 $1.6M 34k 46.35
Enstar Group SHS (ESGR) 0.1 $1.5M 4.7k 322.03
Clearway Energy CL C (CWEN) 0.1 $1.5M 57k 26.00
Garmin SHS (GRMN) 0.1 $1.5M 7.1k 206.26
Ormat Technologies (ORA) 0.1 $1.4M 21k 67.72
Maximus (MMS) 0.1 $1.4M 19k 74.65
Frontier Communications Pare (FYBR) 0.1 $1.4M 39k 34.70
Abercrombie & Fitch Cl A (ANF) 0.1 $1.4M 9.1k 149.46
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.4M 7.8k 173.57
Frontdoor (FTDR) 0.1 $1.3M 25k 54.67
Sterling Construction Company (STRL) 0.1 $1.3M 7.8k 168.44
Newmont Mining Corporation (NEM) 0.1 $1.3M 35k 37.22
Plymouth Indl Reit (PLYM) 0.1 $1.3M 71k 17.80
Williams Companies (WMB) 0.1 $1.3M 23k 54.00
Medtronic SHS (MDT) 0.1 $1.2M 15k 79.88
Photronics (PLAB) 0.1 $1.2M 49k 23.56
Teleflex Incorporated (TFX) 0.1 $1.1M 6.1k 177.98
Diamondback Energy (FANG) 0.1 $1.0M 6.3k 163.83
Lam Research Corp Com New (LRCX) 0.1 $1.0M 14k 72.23
CoStar (CSGP) 0.1 $992k 14k 71.59
Exxon Mobil Corporation (XOM) 0.1 $969k 9.0k 108.00
Ecolab (ECL) 0.1 $966k 4.1k 234.32
Southwest Airlines (LUV) 0.1 $952k 28k 33.62
Molina Healthcare (MOH) 0.1 $942k 3.2k 291.05
Euronet Worldwide (EEFT) 0.1 $935k 9.1k 102.84
Argan (AGX) 0.1 $919k 6.7k 137.04
Qorvo (QRVO) 0.1 $872k 13k 69.93
Whirlpool Corporation (WHR) 0.1 $863k 7.5k 114.48
First American Financial (FAF) 0.1 $825k 13k 62.44
Citizens Financial (CFG) 0.1 $808k 19k 43.76
American Express Company (AXP) 0.1 $801k 2.7k 296.79
Netflix (NFLX) 0.1 $800k 898.00 891.32
Gra (GGG) 0.1 $790k 9.4k 84.29
Twilio Cl A (TWLO) 0.1 $764k 7.1k 108.08
Merck & Co (MRK) 0.1 $756k 7.6k 99.48
Rev (REVG) 0.1 $739k 23k 31.87
Vulcan Materials Company (VMC) 0.0 $702k 2.7k 257.23
SITE Centers Corp (SITC) 0.0 $690k 45k 15.29
Incyte Corporation (INCY) 0.0 $663k 9.6k 69.07
Consensus Cloud Solutions In (CCSI) 0.0 $660k 28k 23.86
T. Rowe Price (TROW) 0.0 $652k 5.8k 113.09
salesforce (CRM) 0.0 $652k 2.0k 334.33
Construction Partners Com Cl A (ROAD) 0.0 $646k 7.3k 88.46
Ishares Core Msci Emkt (IEMG) 0.0 $643k 12k 52.22
Murphy Oil Corporation (MUR) 0.0 $635k 21k 30.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $627k 37k 16.95
Commerce Bancshares (CBSH) 0.0 $625k 10k 62.31
Urban Outfitters (URBN) 0.0 $616k 11k 54.88
A. O. Smith Corporation (AOS) 0.0 $613k 9.0k 68.21
Northrop Grumman Corporation (NOC) 0.0 $609k 1.3k 469.33
Zoetis Cl A (ZTS) 0.0 $605k 3.7k 162.93
Ultra Clean Holdings (UCTT) 0.0 $604k 17k 35.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $603k 1.4k 434.92
WESCO International (WCC) 0.0 $597k 3.3k 180.96
Zoom Communications Cl A (ZM) 0.0 $596k 7.3k 81.61
Consol Energy (CEIX) 0.0 $586k 5.5k 106.68
Atkore Intl (ATKR) 0.0 $575k 6.9k 83.45
United Parcel Service CL B (UPS) 0.0 $567k 4.5k 126.10
Prog Holdings Com Npv (PRG) 0.0 $566k 13k 42.26
Tenet Healthcare Corp Com New (THC) 0.0 $556k 4.4k 126.24
Norfolk Southern (NSC) 0.0 $528k 2.2k 234.70
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $517k 19k 27.67
Valvoline Inc Common (VVV) 0.0 $517k 14k 36.18
Proto Labs (PRLB) 0.0 $510k 13k 39.09
Zumiez (ZUMZ) 0.0 $504k 26k 19.18
Sturm, Ruger & Company (RGR) 0.0 $481k 14k 35.37
Pvh Corporation (PVH) 0.0 $477k 4.5k 105.75
Ufp Industries (UFPI) 0.0 $458k 4.1k 112.65
Allegiant Travel Company (ALGT) 0.0 $450k 4.8k 94.12
Alliance Data Systems Corporation (BFH) 0.0 $441k 7.2k 61.06
Nextera Energy (NEE) 0.0 $438k 6.1k 71.69
ConocoPhillips (COP) 0.0 $434k 4.4k 99.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $431k 16k 27.53
FormFactor (FORM) 0.0 $431k 9.8k 44.00
SkyWest (SKYW) 0.0 $417k 4.2k 100.13
Oxford Industries (OXM) 0.0 $413k 5.2k 78.78
Entergy Corporation (ETR) 0.0 $410k 5.4k 75.82
ON Semiconductor (ON) 0.0 $410k 6.5k 63.05
Washington Federal (WAFD) 0.0 $408k 13k 32.24
Nrg Energy Com New (NRG) 0.0 $388k 4.3k 90.22
Louisiana-Pacific Corporation (LPX) 0.0 $377k 3.6k 103.54
Stewart Information Services Corporation (STC) 0.0 $377k 5.6k 67.49
Public Storage (PSA) 0.0 $376k 1.3k 299.44
Amkor Technology (AMKR) 0.0 $371k 14k 25.69
Jack Henry & Associates (JKHY) 0.0 $370k 2.1k 175.30
NetScout Systems (NTCT) 0.0 $366k 17k 21.66
Best Buy (BBY) 0.0 $362k 4.2k 85.80
Ibex Shs New (IBEX) 0.0 $343k 16k 21.49
Seadrill 2021 (SDRL) 0.0 $343k 8.8k 38.93
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $342k 12k 29.41
AES Corporation (AES) 0.0 $334k 26k 12.87
NetGear (NTGR) 0.0 $330k 12k 27.87
Sofi Technologies (SOFI) 0.0 $325k 21k 15.40
Carter's (CRI) 0.0 $316k 5.8k 54.19
Cousins Pptys Com New (CUZ) 0.0 $314k 10k 30.64
Texas Capital Bancshares (TCBI) 0.0 $310k 4.0k 78.20
Targa Res Corp (TRGP) 0.0 $309k 1.7k 178.50
Genes (GCO) 0.0 $288k 6.7k 42.75
Sonos (SONO) 0.0 $287k 19k 15.04
American Intl Group Com New (AIG) 0.0 $285k 3.9k 72.80
Re Max Hldgs Cl A (RMAX) 0.0 $285k 27k 10.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $280k 6.5k 43.06
Fiserv (FI) 0.0 $277k 1.3k 205.42
Sandy Spring Ban (SASR) 0.0 $268k 8.0k 33.71
Hp (HPQ) 0.0 $265k 8.1k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $256k 4.5k 57.32
Qiagen Nv Shs New 0.0 $248k 5.6k 44.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $247k 12k 20.87
Cirrus Logic (CRUS) 0.0 $245k 2.5k 99.59
Quest Diagnostics Incorporated (DGX) 0.0 $245k 1.6k 150.86
Ringcentral Cl A (RNG) 0.0 $244k 7.0k 35.01
International Money Express (IMXI) 0.0 $241k 12k 20.83
J Jill Group (JILL) 0.0 $239k 8.7k 27.62
Dollar Tree (DLTR) 0.0 $236k 3.2k 74.93
Limbach Hldgs (LMB) 0.0 $231k 2.7k 85.54
Nutanix Cl A (NTNX) 0.0 $225k 3.7k 61.18
Nerdwallet Com Cl A (NRDS) 0.0 $224k 17k 13.30
Crescent Energy Company Cl A Com (CRGY) 0.0 $215k 15k 14.61
AZZ Incorporated (AZZ) 0.0 $215k 2.6k 81.92
West Pharmaceutical Services (WST) 0.0 $214k 652.00 327.55
Replimune Group (REPL) 0.0 $205k 17k 12.11
Xcel Energy (XEL) 0.0 $203k 3.0k 67.52
Home Depot (HD) 0.0 $203k 521.00 388.99
Universal Technical Institute (UTI) 0.0 $202k 7.9k 25.72
Newmark Group Cl A (NMRK) 0.0 $200k 16k 12.81
Paypal Holdings (PYPL) 0.0 $197k 2.3k 85.35
Ichor Holdings SHS (ICHR) 0.0 $195k 6.0k 32.22
Orion Engineered Carbons (OEC) 0.0 $193k 12k 15.79
Air Transport Services (ATSG) 0.0 $192k 8.7k 21.98
Cg Oncology (CGON) 0.0 $189k 6.6k 28.68
Lpl Financial Holdings (LPLA) 0.0 $184k 562.00 326.50
A10 Networks (ATEN) 0.0 $182k 9.9k 18.40
Perella Weinberg Partners Class A Com (PWP) 0.0 $180k 7.5k 23.84
Fresh Del Monte Produce Ord (FDP) 0.0 $174k 5.2k 33.21
JPMorgan Chase & Co. (JPM) 0.0 $171k 715.00 239.71
Tree (TREE) 0.0 $169k 4.4k 38.75
Papa John's Int'l (PZZA) 0.0 $164k 4.0k 41.07
Lockheed Martin Corporation (LMT) 0.0 $163k 336.00 485.94
Janux Therapeutics (JANX) 0.0 $159k 3.0k 53.54
Essent (ESNT) 0.0 $158k 2.9k 54.44
Associated Banc- (ASB) 0.0 $155k 6.5k 23.90
Crocs (CROX) 0.0 $155k 1.4k 109.53
First Solar (FSLR) 0.0 $154k 872.00 176.24
At&t (T) 0.0 $153k 6.7k 22.77
Sitio Royalties Corp Class A Com (STR) 0.0 $153k 8.0k 19.18
Kodiak Sciences (KOD) 0.0 $151k 15k 9.95
Orion Office Reit Inc-w/i (ONL) 0.0 $148k 40k 3.71
Veritex Hldgs (VBTX) 0.0 $146k 5.4k 27.16
Sun Ctry Airls Hldgs (SNCY) 0.0 $144k 9.9k 14.58
USANA Health Sciences (USNA) 0.0 $143k 4.0k 35.89
Encana Corporation (OVV) 0.0 $143k 3.5k 40.50
OceanFirst Financial (OCFC) 0.0 $140k 7.7k 18.10
Atn Intl (ATNI) 0.0 $138k 8.2k 16.81
Blue Bird Corp (BLBD) 0.0 $137k 3.6k 38.63
Ida (IDA) 0.0 $137k 1.3k 109.28
Installed Bldg Prods (IBP) 0.0 $134k 766.00 175.26
Sprouts Fmrs Mkt (SFM) 0.0 $130k 1.0k 127.09
Marcus Corporation (MCS) 0.0 $130k 6.0k 21.50
Vericel (VCEL) 0.0 $129k 2.4k 54.91
Telephone & Data Sys Com New (TDS) 0.0 $129k 3.8k 34.11
CommVault Systems (CVLT) 0.0 $127k 843.00 150.91
Old Dominion Freight Line (ODFL) 0.0 $127k 719.00 176.40
Visa Com Cl A (V) 0.0 $126k 399.00 316.04
Terawulf (WULF) 0.0 $126k 22k 5.66
Willdan (WLDN) 0.0 $125k 3.3k 38.09
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) 0.0 $125k 4.9k 25.52
FirstEnergy (FE) 0.0 $124k 3.1k 39.78
National Resh Corp Com New (NRC) 0.0 $123k 7.0k 17.64
Hca Holdings (HCA) 0.0 $122k 406.00 300.15
HNI Corporation (HNI) 0.0 $121k 2.4k 50.37
Liberty Energy Com Cl A (LBRT) 0.0 $120k 6.0k 19.89
UnitedHealth (UNH) 0.0 $119k 236.00 505.86
Owens & Minor (OMI) 0.0 $118k 9.0k 13.07
Msc Indl Direct Cl A (MSM) 0.0 $117k 1.6k 74.69
Bluelinx Hldgs Com New (BXC) 0.0 $116k 1.1k 102.16
HealthStream (HSTM) 0.0 $114k 3.6k 31.80
Cimpress Shs Euro (CMPR) 0.0 $114k 1.6k 71.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $113k 5.4k 21.00
Wiley John & Sons Cl A (WLY) 0.0 $112k 2.6k 43.71
Morningstar (MORN) 0.0 $112k 331.00 336.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $111k 12k 9.15
McDonald's Corporation (MCD) 0.0 $110k 380.00 289.89
Ethan Allen Interiors (ETD) 0.0 $110k 3.9k 28.11
Copt Defense Properties Shs Ben Int (CDP) 0.0 $110k 3.6k 30.95
Electronic Arts (EA) 0.0 $109k 748.00 146.30
Tidewater (TDW) 0.0 $109k 2.0k 54.71
UniFirst Corporation (UNF) 0.0 $107k 628.00 171.09
Tempur-Pedic International (SGI) 0.0 $107k 1.9k 56.69
American Eagle Outfitters (AEO) 0.0 $105k 6.3k 16.67
Linde SHS (LIN) 0.0 $104k 249.00 418.67
Nexpoint Residential Tr (NXRT) 0.0 $103k 2.5k 41.75
Servicenow (NOW) 0.0 $102k 96.00 1060.13
Us Foods Hldg Corp call (USFD) 0.0 $101k 1.5k 67.46
Onespan (OSPN) 0.0 $100k 5.4k 18.54
Aris Water Solutions Class A Com (ARIS) 0.0 $97k 4.0k 23.95
Origin Bancorp (OBK) 0.0 $96k 2.9k 33.29
Civitas Resources Com New (CIVI) 0.0 $95k 2.1k 45.86
Ge Aerospace Com New (GE) 0.0 $94k 564.00 166.79
Caterpillar (CAT) 0.0 $91k 252.00 362.76
Cisco Systems (CSCO) 0.0 $91k 1.5k 59.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $90k 255.00 351.79
Booking Holdings (BKNG) 0.0 $89k 18.00 4968.44
TTM Technologies (TTMI) 0.0 $89k 3.6k 24.75
Albany Intl Corp Cl A (AIN) 0.0 $88k 1.1k 79.97
Edgewise Therapeutics (EWTX) 0.0 $88k 3.3k 26.70
Astec Industries (ASTE) 0.0 $86k 2.6k 33.60
Trinseo SHS (TSE) 0.0 $82k 16k 5.10
International Business Machines (IBM) 0.0 $82k 373.00 219.83
Heartland Express (HTLD) 0.0 $79k 7.1k 11.22
Progyny (PGNY) 0.0 $79k 4.6k 17.25
Honeywell International (HON) 0.0 $78k 347.00 225.89
Golden Entmt (GDEN) 0.0 $78k 2.5k 31.60
Donnelley Finl Solutions (DFIN) 0.0 $78k 1.2k 62.73
Raytheon Technologies Corp (RTX) 0.0 $77k 665.00 115.72
Adobe Systems Incorporated (ADBE) 0.0 $77k 173.00 444.68
Yeti Hldgs (YETI) 0.0 $77k 2.0k 38.51
Teekay Tankers Cl A (TNK) 0.0 $77k 1.9k 39.79
Addus Homecare Corp (ADUS) 0.0 $77k 611.00 125.35
Cactus Cl A (WHD) 0.0 $77k 1.3k 58.36
Herman Miller (MLKN) 0.0 $76k 3.4k 22.59
Advanced Micro Devices (AMD) 0.0 $76k 630.00 120.79
Universal Hlth Svcs CL B (UHS) 0.0 $73k 409.00 179.41
Bank of America Corporation (BAC) 0.0 $73k 1.7k 43.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $73k 288.00 253.13
Bandwidth Com Cl A (BAND) 0.0 $72k 4.2k 17.02
Virco Mfg. Corporation (VIRC) 0.0 $72k 7.0k 10.25
H&E Equipment Services 0.0 $71k 1.5k 48.96
Andersons (ANDE) 0.0 $70k 1.7k 40.52
Union Pacific Corporation (UNP) 0.0 $70k 307.00 228.04
Forestar Group (FOR) 0.0 $69k 2.7k 25.92
First Interstate Bancsystem (FIBK) 0.0 $69k 2.1k 32.47
Eaton Corp SHS (ETN) 0.0 $67k 202.00 331.87
Wingstop (WING) 0.0 $66k 231.00 284.21
Procter & Gamble Company (PG) 0.0 $66k 391.00 167.65
Boeing Company (BA) 0.0 $65k 369.00 177.00
Powell Industries (POWL) 0.0 $65k 292.00 221.65
Coastal Finl Corp Wa Com New (CCB) 0.0 $64k 755.00 84.91
Wells Fargo & Company (WFC) 0.0 $63k 894.00 70.24
Uber Technologies (UBER) 0.0 $62k 1.0k 60.32
Metropcs Communications (TMUS) 0.0 $62k 281.00 220.73
Monarch Casino & Resort (MCRI) 0.0 $62k 784.00 78.90
ePlus (PLUS) 0.0 $61k 824.00 73.88
Teekay Corporation SHS (TK) 0.0 $60k 8.6k 6.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $59k 1.6k 36.55
Rambus (RMBS) 0.0 $58k 1.1k 52.86
Automatic Data Processing (ADP) 0.0 $58k 199.00 292.73
Digitalbridge Group Cl A New (DBRG) 0.0 $57k 5.1k 11.28
Apogee Enterprises (APOG) 0.0 $57k 801.00 71.41
Bath &#38 Body Works In (BBWI) 0.0 $57k 1.5k 38.77
Investors Title Company (ITIC) 0.0 $57k 239.00 236.76
Starbucks Corporation (SBUX) 0.0 $56k 614.00 91.25
Inogen (INGN) 0.0 $56k 6.1k 9.17
Mrc Global Inc cmn (MRC) 0.0 $56k 4.4k 12.78
Deere & Company (DE) 0.0 $56k 131.00 423.70
Dxc Technology (DXC) 0.0 $55k 2.8k 19.98
Cs Disco (LAW) 0.0 $54k 11k 4.99
Chatham Lodging Trust (CLDT) 0.0 $54k 6.0k 8.95
Armstrong World Industries (AWI) 0.0 $53k 377.00 141.33
Emergent BioSolutions (EBS) 0.0 $51k 5.4k 9.56
Nike CL B (NKE) 0.0 $51k 676.00 75.67
Knowles (KN) 0.0 $50k 2.5k 19.93
Berry Pete Corp (BRY) 0.0 $50k 12k 4.13
Thermo Fisher Scientific (TMO) 0.0 $50k 96.00 520.23
Prologis (PLD) 0.0 $50k 472.00 105.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $50k 5.8k 8.50
Abbott Laboratories (ABT) 0.0 $49k 434.00 113.11
Arista Networks Com Shs (ANET) 0.0 $49k 444.00 110.53
Compass Cl A (COMP) 0.0 $49k 8.4k 5.85
Intuitive Surgical Com New (ISRG) 0.0 $49k 93.00 521.96
Palo Alto Networks (PANW) 0.0 $48k 266.00 181.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48k 628.00 76.90
Goldman Sachs (GS) 0.0 $48k 84.00 572.62
PriceSmart (PSMT) 0.0 $48k 518.00 92.17
Townsquare Media Cl A (TSQ) 0.0 $47k 5.2k 9.09
Lovesac Company (LOVE) 0.0 $47k 2.0k 23.66
Chipotle Mexican Grill (CMG) 0.0 $47k 773.00 60.30
Ge Vernova (GEV) 0.0 $46k 141.00 328.93
Ceva (CEVA) 0.0 $46k 1.5k 31.55
Amphenol Corp Cl A (APH) 0.0 $46k 656.00 69.45
Equinix (EQIX) 0.0 $45k 48.00 942.90
Southern Company (SO) 0.0 $44k 537.00 82.32
Roper Industries (ROP) 0.0 $44k 85.00 519.85
Green Dot Corp Cl A (GDOT) 0.0 $44k 4.2k 10.64
Ofg Ban (OFG) 0.0 $44k 1.0k 42.32
City Office Reit (CIO) 0.0 $44k 7.9k 5.52
Corecivic (CXW) 0.0 $43k 2.0k 21.74
American Tower Reit (AMT) 0.0 $43k 233.00 183.41
Marriott Intl Cl A (MAR) 0.0 $43k 153.00 278.94
Columbia Banking System (COLB) 0.0 $42k 1.6k 27.01
Marten Transport (MRTN) 0.0 $42k 2.7k 15.61
Hilton Worldwide Holdings (HLT) 0.0 $42k 171.00 247.16
Littelfuse (LFUS) 0.0 $42k 179.00 235.65
Sherwin-Williams Company (SHW) 0.0 $42k 124.00 339.93
Blackrock (BLK) 0.0 $42k 41.00 1025.12
Parker-Hannifin Corporation (PH) 0.0 $42k 66.00 636.03
Chubb (CB) 0.0 $42k 151.00 276.30
Duke Energy Corp Com New (DUK) 0.0 $42k 385.00 107.74
Bloomin Brands (BLMN) 0.0 $41k 3.4k 12.21
Sally Beauty Holdings (SBH) 0.0 $41k 4.0k 10.45
S&p Global (SPGI) 0.0 $41k 83.00 498.02
Coca-Cola Company (KO) 0.0 $41k 663.00 62.26
Pfizer (PFE) 0.0 $41k 1.5k 26.53
General Dynamics Corporation (GD) 0.0 $41k 154.00 263.49
Advanced Energy Industries (AEIS) 0.0 $41k 350.00 115.63
Kla Corp Com New (KLAC) 0.0 $40k 64.00 630.12
Viad (PRSU) 0.0 $40k 948.00 42.51
First Busey Corp Com New (BUSE) 0.0 $40k 1.7k 23.57
3M Company (MMM) 0.0 $40k 307.00 129.09
TransDigm Group Incorporated (TDG) 0.0 $39k 31.00 1267.29
Illinois Tool Works (ITW) 0.0 $39k 154.00 253.56
Morgan Stanley Com New (MS) 0.0 $39k 310.00 125.72
Applied Optoelectronics (AAOI) 0.0 $38k 1.0k 36.86
Welltower Inc Com reit (WELL) 0.0 $38k 304.00 126.03
Progressive Corporation (PGR) 0.0 $38k 159.00 239.61
Synopsys (SNPS) 0.0 $38k 78.00 485.36
Cadence Design Systems (CDNS) 0.0 $38k 126.00 300.46
Hyster-yale Cl A (HY) 0.0 $38k 741.00 50.93
Danaher Corporation (DHR) 0.0 $38k 164.00 229.55
Patterson-UTI Energy (PTEN) 0.0 $37k 4.7k 8.00
Emerson Electric (EMR) 0.0 $37k 299.00 123.93
Amgen (AMGN) 0.0 $37k 140.00 260.64
Autodesk (ADSK) 0.0 $36k 123.00 295.57
Citigroup Com New (C) 0.0 $36k 513.00 70.39
Innodata Com New (INOD) 0.0 $36k 913.00 39.52
Pepsi (PEP) 0.0 $36k 237.00 152.06
Trump Hotels & Casinos Resorts Trump Hotels & Casinos Resorts Inc. 0.0 $36k 1.0k 34.10
CSX Corporation (CSX) 0.0 $35k 1.1k 32.27
Ambarella SHS (AMBA) 0.0 $35k 483.00 72.74
Constellation Energy (CEG) 0.0 $35k 157.00 223.71
Cintas Corporation (CTAS) 0.0 $35k 190.00 182.70
Stryker Corporation (SYK) 0.0 $35k 96.00 360.05
Airbnb Com Cl A (ABNB) 0.0 $35k 263.00 131.41
Intel Corporation (INTC) 0.0 $34k 1.7k 20.05
Boston Scientific Corporation (BSX) 0.0 $34k 383.00 89.32
Air Products & Chemicals (APD) 0.0 $34k 117.00 290.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 99.00 342.16
CRH Ord (CRH) 0.0 $34k 365.00 92.52
Worthington Industries (WOR) 0.0 $34k 840.00 40.11
Royal Caribbean Cruises (RCL) 0.0 $34k 146.00 230.69
Carrier Global Corporation (CARR) 0.0 $33k 484.00 68.26
Doordash Cl A (DASH) 0.0 $33k 196.00 167.75
Koppers Holdings (KOP) 0.0 $33k 1.0k 32.40
Vanda Pharmaceuticals (VNDA) 0.0 $33k 6.9k 4.79
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 188.00 172.42
Ooma (OOMA) 0.0 $32k 2.3k 14.06
Motorola Solutions Com New (MSI) 0.0 $32k 70.00 462.23
Philip Morris International (PM) 0.0 $32k 267.00 120.35
The Trade Desk Com Cl A (TTD) 0.0 $32k 273.00 117.53
Applovin Corp Com Cl A (APP) 0.0 $32k 99.00 323.83
AutoZone (AZO) 0.0 $32k 10.00 3202.00
Sezzle (SEZL) 0.0 $31k 122.00 255.80
Graham Corporation (GHM) 0.0 $31k 701.00 44.47
Applied Industrial Technologies (AIT) 0.0 $31k 130.00 239.47
Pitney Bowes (PBI) 0.0 $31k 4.3k 7.24
Clearway Energy Cl A (CWEN.A) 0.0 $31k 1.3k 24.45
Bristol Myers Squibb (BMY) 0.0 $31k 541.00 56.56
Freeport-mcmoran CL B (FCX) 0.0 $30k 787.00 38.08
Ingles Mkts Cl A (IMKTA) 0.0 $30k 465.00 64.44
Marsh & McLennan Companies (MMC) 0.0 $30k 139.00 212.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 73.00 402.70
Digital Realty Trust (DLR) 0.0 $29k 165.00 177.33
Paccar (PCAR) 0.0 $29k 280.00 104.02
Vitesse Energy Common Stock (VTS) 0.0 $29k 1.2k 25.00
Workday Cl A (WDAY) 0.0 $29k 112.00 258.03
United Rentals (URI) 0.0 $29k 41.00 704.44
First Bancshares (FBMS) 0.0 $29k 824.00 35.00
Charles Schwab Corporation (SCHW) 0.0 $29k 388.00 74.01
Sempra Energy (SRE) 0.0 $29k 325.00 87.72
Copart (CPRT) 0.0 $28k 490.00 57.39
Encore Capital (ECPG) 0.0 $28k 580.00 47.77
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 693.00 39.72
Kkr & Co (KKR) 0.0 $28k 186.00 147.91
Lennar Corp CL B (LEN.B) 0.0 $28k 208.00 132.15
BorgWarner (BWA) 0.0 $27k 849.00 31.79
Cummins (CMI) 0.0 $27k 77.00 348.60
Fortinet (FTNT) 0.0 $27k 283.00 94.48
W.W. Grainger (GWW) 0.0 $26k 25.00 1054.04
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $26k 1.7k 15.48
Quanta Services (PWR) 0.0 $26k 83.00 316.05
Paychex (PAYX) 0.0 $26k 186.00 140.22
Marathon Digital Holdings In (MARA) 0.0 $26k 1.5k 16.77
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $26k 1.4k 18.39
D.R. Horton (DHI) 0.0 $25k 181.00 139.82
Yum! Brands (YUM) 0.0 $25k 188.00 134.16
Sagimet Biosciences Com Ser A (SGMT) 0.0 $25k 5.6k 4.50
Howmet Aerospace (HWM) 0.0 $25k 228.00 109.37
Iradimed (IRMD) 0.0 $25k 453.00 55.00
Nu Skin Enterprises Cl A (NUS) 0.0 $25k 3.6k 6.89
L3harris Technologies (LHX) 0.0 $25k 117.00 210.28
Ford Motor Company (F) 0.0 $25k 2.5k 9.90
American Electric Power Company (AEP) 0.0 $24k 265.00 92.23
Anthem (ELV) 0.0 $24k 66.00 368.89
Joint (JYNT) 0.0 $24k 2.3k 10.63
Apollo Global Mgmt (APO) 0.0 $24k 145.00 165.16
Fair Isaac Corporation (FICO) 0.0 $24k 12.00 1990.92
Realty Income (O) 0.0 $24k 445.00 53.41
Intercontinental Exchange (ICE) 0.0 $24k 158.00 149.01
Datadog Cl A Com (DDOG) 0.0 $23k 164.00 142.89
Organon & Co Common Stock (OGN) 0.0 $23k 1.6k 14.92
Wabtec Corporation (WAB) 0.0 $23k 123.00 189.59
Pulte (PHM) 0.0 $23k 214.00 108.90
Snowflake Cl A (SNOW) 0.0 $23k 150.00 154.41
Otis Worldwide Corp (OTIS) 0.0 $23k 249.00 92.61
Ingersoll Rand (IR) 0.0 $23k 254.00 90.46
Equifax (EFX) 0.0 $23k 89.00 254.85
Axon Enterprise (AXON) 0.0 $23k 38.00 594.32
PG&E Corporation (PCG) 0.0 $22k 1.1k 20.18
eBay (EBAY) 0.0 $22k 359.00 61.95
Verisk Analytics (VRSK) 0.0 $22k 80.00 275.43
Cbre Group Cl A (CBRE) 0.0 $22k 167.00 131.29
Public Service Enterprise (PEG) 0.0 $22k 259.00 84.49
Corteva (CTVA) 0.0 $22k 383.00 56.96
Moody's Corporation (MCO) 0.0 $22k 46.00 473.37
Omni (OMC) 0.0 $22k 253.00 86.04
Ametek (AME) 0.0 $22k 120.00 180.26
Us Bancorp Del Com New (USB) 0.0 $22k 452.00 47.83
PNC Financial Services (PNC) 0.0 $22k 112.00 192.85
Dave Class A Com New (DAVE) 0.0 $22k 248.00 86.92
Western Digital (WDC) 0.0 $22k 361.00 59.63
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $21k 255.00 84.04
Regeneron Pharmaceuticals (REGN) 0.0 $21k 30.00 712.33
Take-Two Interactive Software (TTWO) 0.0 $21k 116.00 184.08
Clearfield (CLFD) 0.0 $21k 686.00 31.00
Dover Corporation (DOV) 0.0 $21k 113.00 187.60
Graham Hldgs Com Cl B (GHC) 0.0 $21k 24.00 871.92
PDF Solutions (PDFS) 0.0 $21k 772.00 27.08
Hubspot (HUBS) 0.0 $21k 30.00 696.77
Cme (CME) 0.0 $21k 90.00 232.23
Riley Exploration Permian In (REPX) 0.0 $21k 650.00 31.92
Itt (ITT) 0.0 $21k 145.00 142.88
Hackett (HCKT) 0.0 $21k 674.00 30.72
Fortive (FTV) 0.0 $21k 276.00 75.00
Darden Restaurants (DRI) 0.0 $21k 110.00 186.69
Deckers Outdoor Corporation (DECK) 0.0 $21k 101.00 203.09
Karat Packaging (KRT) 0.0 $21k 676.00 30.27
Lear Corp Com New (LEA) 0.0 $20k 215.00 94.70
Crown Castle Intl (CCI) 0.0 $20k 224.00 90.76
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 59.00 342.76
Red River Bancshares (RRBI) 0.0 $20k 374.00 53.98
Cloudflare Cl A Com (NET) 0.0 $20k 187.00 107.68
Tractor Supply Company (TSCO) 0.0 $20k 375.00 53.06
Core Molding Technologies (CMT) 0.0 $20k 1.2k 16.54
InfuSystem Holdings (INFU) 0.0 $20k 2.4k 8.45
Exelon Corporation (EXC) 0.0 $20k 526.00 37.64
Compass Diversified Sh Ben Int (CODI) 0.0 $20k 850.00 23.08
Steven Madden (SHOO) 0.0 $20k 460.00 42.52
Rockwell Automation (ROK) 0.0 $19k 68.00 285.79
Toll Brothers (TOL) 0.0 $19k 152.00 125.95
Dupont De Nemours (DD) 0.0 $19k 251.00 76.25
Aon Shs Cl A (AON) 0.0 $19k 53.00 359.15
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 67.00 283.85
Loews Corporation (L) 0.0 $19k 223.00 84.69
PrimeEnergy Corporation (PNRG) 0.0 $19k 86.00 219.59
Broadridge Financial Solutions (BR) 0.0 $19k 83.00 226.08
Martin Marietta Materials (MLM) 0.0 $19k 36.00 516.50
Veralto Corp Com Shs (VLTO) 0.0 $19k 182.00 101.85
Atlassian Corporation Cl A (TEAM) 0.0 $19k 76.00 243.38
Interpublic Group of Companies (IPG) 0.0 $18k 657.00 28.02
Xylem (XYL) 0.0 $18k 158.00 116.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.57
Becton, Dickinson and (BDX) 0.0 $18k 80.00 226.88
Century Communities (CCS) 0.0 $18k 245.00 73.36
AFLAC Incorporated (AFL) 0.0 $18k 173.00 103.44
Roblox Corp Cl A (RBLX) 0.0 $18k 308.00 57.86
United Bankshares (UBSI) 0.0 $18k 473.00 37.55
Microstrategy Cl A New (MSTR) 0.0 $18k 61.00 289.62
Truist Financial Corp equities (TFC) 0.0 $18k 406.00 43.38
AvalonBay Communities (AVB) 0.0 $18k 80.00 219.97
Oppfi Com Cl A (OPFI) 0.0 $18k 2.3k 7.66
PPG Industries (PPG) 0.0 $17k 145.00 119.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 691.00 24.92
Quad / Graphics Com Cl A (QUAD) 0.0 $17k 2.5k 6.97
Expedia Group Com New (EXPE) 0.0 $17k 92.00 186.33
Ameriprise Financial (AMP) 0.0 $17k 32.00 532.44
Wec Energy Group (WEC) 0.0 $17k 180.00 94.04
Berkshire Hills Ban (BBT) 0.0 $17k 595.00 28.43
Extra Space Storage (EXR) 0.0 $17k 113.00 149.60
First Financial Corporation (THFF) 0.0 $17k 364.00 46.19
Allstate Corporation (ALL) 0.0 $17k 87.00 192.79
Curtiss-Wright (CW) 0.0 $17k 47.00 354.87
Travelers Companies (TRV) 0.0 $17k 69.00 240.88
Genuine Parts Company (GPC) 0.0 $17k 142.00 116.76
Monolithic Power Systems (MPWR) 0.0 $17k 28.00 591.71
Consolidated Edison (ED) 0.0 $17k 185.00 89.23
Dell Technologies CL C (DELL) 0.0 $17k 143.00 115.24
Vici Pptys (VICI) 0.0 $17k 564.00 29.21
Mineralys Therapeutics (MLYS) 0.0 $17k 1.3k 12.31
Edison International (EIX) 0.0 $16k 206.00 79.84
Orion Marine (ORN) 0.0 $16k 2.2k 7.33
Dow (DOW) 0.0 $16k 406.00 40.13
CarMax (KMX) 0.0 $16k 198.00 81.76
Banner Corp Com New (BANR) 0.0 $16k 241.00 66.77
Rent The Runway Cl A New (RENT) 0.0 $16k 1.9k 8.50
Altria (MO) 0.0 $16k 307.00 52.29
Iron Mountain (IRM) 0.0 $16k 152.00 105.11
Hubbell (HUBB) 0.0 $16k 38.00 418.89
CVS Caremark Corporation (CVS) 0.0 $16k 352.00 44.89
Nucor Corporation (NUE) 0.0 $16k 135.00 116.71
Mondelez Intl Cl A (MDLZ) 0.0 $16k 263.00 59.73
Smurfit Westrock SHS (SW) 0.0 $16k 289.00 53.86
IDEX Corporation (IEX) 0.0 $16k 74.00 209.28
Ss&c Technologies Holding (SSNC) 0.0 $16k 204.00 75.78
PPL Corporation (PPL) 0.0 $15k 475.00 32.46
F.N.B. Corporation (FNB) 0.0 $15k 1.0k 14.78
Johnson Outdoors Cl A (JOUT) 0.0 $15k 460.00 33.00
Watsco, Incorporated (WSO) 0.0 $15k 32.00 473.88
Jacobs Engineering Group (J) 0.0 $15k 113.00 133.62
Coupang Cl A (CPNG) 0.0 $15k 686.00 21.98
Trustco Bk Corp N Y Com New (TRST) 0.0 $15k 450.00 33.31
Equity Residential Sh Ben Int (EQR) 0.0 $15k 208.00 71.76
Ameris Ban (ABCB) 0.0 $15k 238.00 62.57
Ennis (EBF) 0.0 $15k 705.00 21.09
Viatris (VTRS) 0.0 $15k 1.2k 12.45
Colgate-Palmolive Company (CL) 0.0 $15k 161.00 90.91
Lennox International (LII) 0.0 $15k 24.00 609.29
Prudential Financial (PRU) 0.0 $15k 123.00 118.53
Fidelity National Information Services (FIS) 0.0 $14k 178.00 80.77
Transunion (TRU) 0.0 $14k 155.00 92.71
DTE Energy Company (DTE) 0.0 $14k 119.00 120.75
Selectquote Ord (SLQT) 0.0 $14k 3.9k 3.72
Hudson Technologies (HDSN) 0.0 $14k 2.6k 5.58
Owens Corning (OC) 0.0 $14k 84.00 170.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14k 123.00 116.03
Hartford Financial Services (HIG) 0.0 $14k 130.00 109.40
Textron (TXT) 0.0 $14k 185.00 76.49
Williams-Sonoma (WSM) 0.0 $14k 76.00 185.18
Discover Financial Services 0.0 $14k 81.00 173.23
Steelcase Cl A (SCS) 0.0 $14k 1.2k 11.82
American Water Works (AWK) 0.0 $14k 111.00 124.49
Genco Shipping & Trading SHS (GNK) 0.0 $14k 989.00 13.94
Aptiv Com Shs (APTV) 0.0 $14k 227.00 60.48
Ameren Corporation (AEE) 0.0 $14k 154.00 89.14
Atmos Energy Corporation (ATO) 0.0 $14k 98.00 139.27
Asbury Automotive (ABG) 0.0 $14k 56.00 243.04
Korro Bio (KRRO) 0.0 $14k 357.00 38.07
Snap-on Incorporated (SNA) 0.0 $14k 40.00 339.48
J.B. Hunt Transport Services (JBHT) 0.0 $13k 78.00 170.65
Gorman-Rupp Company (GRC) 0.0 $13k 351.00 37.92
TriCo Bancshares (TCBK) 0.0 $13k 304.00 43.70
Carlisle Companies (CSL) 0.0 $13k 36.00 368.83
Msci (MSCI) 0.0 $13k 22.00 600.00
Pinterest Cl A (PINS) 0.0 $13k 455.00 29.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 98.00 134.34
Edwards Lifesciences (EW) 0.0 $13k 177.00 74.03
Draftkings Com Cl A (DKNG) 0.0 $13k 351.00 37.20
Iqvia Holdings (IQV) 0.0 $13k 66.00 196.52
Pool Corporation (POOL) 0.0 $13k 38.00 340.95
Coinbase Global Com Cl A (COIN) 0.0 $13k 52.00 248.31
Builders FirstSource (BLDR) 0.0 $13k 90.00 142.93
Ventas (VTR) 0.0 $13k 217.00 58.89
Lincoln Electric Holdings (LECO) 0.0 $13k 68.00 187.47
Carvana Cl A (CVNA) 0.0 $13k 62.00 203.35
Dynex Cap (DX) 0.0 $13k 990.00 12.65
South State Corporation 0.0 $12k 125.00 99.48
Kforce (KFRC) 0.0 $12k 219.00 56.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12k 70.00 177.03
Riot Blockchain (RIOT) 0.0 $12k 1.2k 10.21
CMS Energy Corporation (CMS) 0.0 $12k 180.00 66.65
Packaging Corporation of America (PKG) 0.0 $12k 53.00 225.13
Arch Cap Group Ord (ACGL) 0.0 $12k 129.00 92.35
International Flavors & Fragrances (IFF) 0.0 $12k 140.00 84.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 418.00 28.15
Columbus McKinnon (CMCO) 0.0 $12k 315.00 37.24
Hub Group Cl A (HUBG) 0.0 $12k 261.00 44.56
Sba Communications Corp Cl A (SBAC) 0.0 $12k 57.00 203.81
C&F Financial Corporation (CFFI) 0.0 $12k 163.00 71.25
Willis Towers Watson SHS (WTW) 0.0 $12k 37.00 313.24
IDEXX Laboratories (IDXX) 0.0 $12k 28.00 413.43
Veeva Sys Cl A Com (VEEV) 0.0 $12k 55.00 210.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 147.00 78.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 154.00 74.27
Middleby Corporation (MIDD) 0.0 $11k 84.00 135.45
Rb Global (RBA) 0.0 $11k 126.00 90.21
Nasdaq Omx (NDAQ) 0.0 $11k 146.00 77.31
Clean Harbors (CLH) 0.0 $11k 49.00 230.14
CenterPoint Energy (CNP) 0.0 $11k 355.00 31.73
Tapestry (TPR) 0.0 $11k 171.00 65.33
Arcosa (ACA) 0.0 $11k 115.00 96.74
Invitation Homes (INVH) 0.0 $11k 346.00 31.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 208.00 53.04
Comfort Systems USA (FIX) 0.0 $11k 26.00 424.08
Domino's Pizza (DPZ) 0.0 $11k 26.00 419.77
Principal Financial (PFG) 0.0 $11k 140.00 77.41
Eversource Energy (ES) 0.0 $11k 188.00 57.43
AmerisourceBergen (COR) 0.0 $11k 48.00 224.69
Duolingo Cl A Com (DUOL) 0.0 $11k 33.00 324.24
Avery Dennison Corporation (AVY) 0.0 $11k 57.00 187.12
Regal-beloit Corporation (RRX) 0.0 $10k 67.00 155.13
Global Payments (GPN) 0.0 $10k 92.00 112.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 80.00 128.70
Essex Property Trust (ESS) 0.0 $10k 36.00 285.44
Steel Dynamics (STLD) 0.0 $10k 90.00 114.07
Nvent Electric SHS (NVT) 0.0 $10k 150.00 68.16
New Jersey Resources Corporation (NJR) 0.0 $10k 218.00 46.65
Warby Parker Cl A Com (WRBY) 0.0 $10k 420.00 24.21
Alexandria Real Estate Equities (ARE) 0.0 $10k 104.00 97.55
International Paper Company (IP) 0.0 $10k 188.00 53.82
Raymond James Financial (RJF) 0.0 $10k 65.00 155.32
ResMed (RMD) 0.0 $10k 44.00 228.68
Lithia Motors (LAD) 0.0 $10k 28.00 357.43
Evergy (EVRG) 0.0 $10k 162.00 61.55
Montauk Renewables (MNTK) 0.0 $9.9k 2.5k 3.98
Siteone Landscape Supply (SITE) 0.0 $9.9k 75.00 131.77
Xpo Logistics Inc equity (XPO) 0.0 $9.8k 75.00 131.15
Kimco Realty Corporation (KIM) 0.0 $9.8k 418.00 23.43
Mongodb Cl A (MDB) 0.0 $9.8k 42.00 232.81
Mid-America Apartment (MAA) 0.0 $9.7k 63.00 154.57
Stanley Black & Decker (SWK) 0.0 $9.7k 121.00 80.29
L.B. Foster Company (FSTR) 0.0 $9.7k 360.00 26.90
Woodward Governor Company (WWD) 0.0 $9.7k 58.00 166.41
Spok Holdings (SPOK) 0.0 $9.5k 595.00 16.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.5k 54.00 176.67
RPM International (RPM) 0.0 $9.5k 77.00 123.06
Corpay Com Shs (CPAY) 0.0 $9.5k 28.00 338.43
Equitable Holdings (EQH) 0.0 $9.4k 200.00 47.17
Reliance Steel & Aluminum (RS) 0.0 $9.4k 35.00 269.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.4k 365.00 25.73
Roku Com Cl A (ROKU) 0.0 $9.3k 125.00 74.34
Floor & Decor Hldgs Cl A (FND) 0.0 $9.3k 93.00 99.70
General Mills (GIS) 0.0 $9.2k 145.00 63.77
Lifeway Foods (LWAY) 0.0 $9.2k 369.00 24.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.1k 882.00 10.36
Humana (HUM) 0.0 $9.1k 36.00 253.72
Newell Rubbermaid (NWL) 0.0 $9.1k 915.00 9.96
Ftai Aviation SHS (FTAI) 0.0 $9.1k 63.00 144.05
Caesars Entertainment (CZR) 0.0 $9.0k 270.00 33.42
Dex (DXCM) 0.0 $9.0k 116.00 77.77
Alliant Energy Corporation (LNT) 0.0 $9.0k 152.00 59.14
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9k 38.00 235.32
Peak (DOC) 0.0 $8.9k 439.00 20.27
Udr (UDR) 0.0 $8.7k 201.00 43.41
CF Industries Holdings (CF) 0.0 $8.6k 101.00 85.32
Utah Medical Products (UTMD) 0.0 $8.6k 140.00 61.47
Regency Centers Corporation (REG) 0.0 $8.6k 116.00 73.93
Mettler-Toledo International (MTD) 0.0 $8.6k 7.00 1223.71
Caci Intl Cl A (CACI) 0.0 $8.5k 21.00 404.05
Sun Communities (SUI) 0.0 $8.5k 69.00 122.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.5k 4.00 2113.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $8.4k 63.00 133.83
Core & Main Cl A (CNM) 0.0 $8.4k 165.00 50.91
Priority Technology Hldgs In (PRTH) 0.0 $8.4k 713.00 11.75
Tetra Tech (TTEK) 0.0 $8.4k 210.00 39.84
Ceridian Hcm Hldg (DAY) 0.0 $8.4k 115.00 72.64
Illumina (ILMN) 0.0 $8.3k 62.00 133.63
Kraft Heinz (KHC) 0.0 $8.3k 269.00 30.71
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3k 621.00 13.30
Biogen Idec (BIIB) 0.0 $8.3k 54.00 152.93
Keurig Dr Pepper (KDP) 0.0 $8.2k 256.00 32.12
Zillow Group Cl C Cap Stk (Z) 0.0 $8.2k 111.00 74.05
Eastman Chemical Company (EMN) 0.0 $8.2k 90.00 91.32
SYSCO Corporation (SYY) 0.0 $8.1k 106.00 76.46
Zimmer Holdings (ZBH) 0.0 $8.0k 76.00 105.63
Modine Manufacturing (MOD) 0.0 $8.0k 69.00 115.93
Constellation Brands Cl A (STZ) 0.0 $8.0k 36.00 221.00
Generac Holdings (GNRC) 0.0 $7.9k 51.00 155.06
Postal Realty Trust Cl A (PSTL) 0.0 $7.9k 605.00 13.05
Monster Beverage Corp (MNST) 0.0 $7.9k 150.00 52.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.9k 211.00 37.26
McGrath Rent (MGRC) 0.0 $7.8k 70.00 111.81
Labcorp Holdings Com Shs (LH) 0.0 $7.8k 34.00 229.32
4d Molecular Therapeutics In (FDMT) 0.0 $7.8k 1.4k 5.57
Host Hotels & Resorts (HST) 0.0 $7.8k 443.00 17.52
York Water Company (YORW) 0.0 $7.7k 236.00 32.72
Kenvue (KVUE) 0.0 $7.7k 361.00 21.35
Amcor Ord (AMCR) 0.0 $7.7k 813.00 9.41
Wp Carey (WPC) 0.0 $7.6k 139.00 54.48
H.B. Fuller Company (FUL) 0.0 $7.5k 111.00 67.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.5k 30.00 248.80
Adient Ord Shs (ADNT) 0.0 $7.4k 432.00 17.23
Waters Corporation (WAT) 0.0 $7.4k 20.00 371.00
Church & Dwight (CHD) 0.0 $7.3k 70.00 104.71
Saia (SAIA) 0.0 $7.3k 16.00 455.75
Digital Turbine Com New (APPS) 0.0 $7.2k 4.3k 1.69
American Homes 4 Rent Cl A (AMH) 0.0 $7.2k 193.00 37.42
MasTec (MTZ) 0.0 $7.2k 53.00 136.13
Boston Properties (BXP) 0.0 $7.2k 97.00 74.36
Gaming & Leisure Pptys (GLPI) 0.0 $7.2k 149.00 48.16
Equity Lifestyle Properties (ELS) 0.0 $7.0k 105.00 66.60
Paycom Software (PAYC) 0.0 $7.0k 34.00 204.97
Super Micro Computer Com New (SMCI) 0.0 $6.9k 228.00 30.48
Graphic Packaging Holding Company (GPK) 0.0 $6.8k 252.00 27.16
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8k 59.00 115.59
Pinnacle West Capital Corporation (PNW) 0.0 $6.8k 80.00 84.78
Gamestop Corp Cl A (GME) 0.0 $6.7k 215.00 31.34
Core Scientific (CORZ) 0.0 $6.7k 477.00 14.05
Chart Industries (GTLS) 0.0 $6.7k 35.00 190.83
Align Technology (ALGN) 0.0 $6.7k 32.00 208.50
Baxter International (BAX) 0.0 $6.5k 224.00 29.16
Bio-techne Corporation (TECH) 0.0 $6.5k 90.00 72.03
Esperion Therapeutics (ESPR) 0.0 $6.5k 2.9k 2.20
Cubesmart (CUBE) 0.0 $6.5k 151.00 42.85
CBOE Holdings (CBOE) 0.0 $6.4k 33.00 195.39
Glaukos (GKOS) 0.0 $6.4k 43.00 149.93
Eagle Materials (EXP) 0.0 $6.4k 26.00 246.77
Wideopenwest (WOW) 0.0 $6.4k 1.3k 4.96
United Therapeutics Corporation (UTHR) 0.0 $6.4k 18.00 352.83
National HealthCare Corporation (NHC) 0.0 $6.3k 59.00 107.56
Lamar Advertising Cl A (LAMR) 0.0 $6.3k 52.00 121.73
Cava Group Ord (CAVA) 0.0 $6.3k 56.00 112.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3k 82.00 76.24
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $6.2k 1.2k 4.98
Berry Plastics (BERY) 0.0 $6.2k 96.00 64.67
Crown Holdings (CCK) 0.0 $6.2k 75.00 82.69
Brixmor Prty (BRX) 0.0 $6.2k 221.00 27.84
Albemarle Corporation (ALB) 0.0 $6.1k 71.00 86.08
EastGroup Properties (EGP) 0.0 $6.1k 38.00 160.50
Stag Industrial (STAG) 0.0 $6.1k 179.00 33.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.0k 180.00 33.45
Alcoa (AA) 0.0 $6.0k 158.00 37.78
Hershey Company (HSY) 0.0 $5.9k 35.00 169.34
EnerSys (ENS) 0.0 $5.9k 64.00 92.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.9k 153.00 38.66
Natera (NTRA) 0.0 $5.9k 37.00 158.30
Heritage Financial Corporation (HFWA) 0.0 $5.8k 237.00 24.50
Royal Gold (RGLD) 0.0 $5.8k 44.00 131.84
Colfax Corp (ENOV) 0.0 $5.8k 132.00 43.88
Aaon Com Par $0.004 (AAON) 0.0 $5.8k 49.00 117.67
Insulet Corporation (PODD) 0.0 $5.7k 22.00 261.09
Archer Daniels Midland Company (ADM) 0.0 $5.7k 113.00 50.52
Realogy Hldgs (HOUS) 0.0 $5.7k 1.7k 3.30
Omega Healthcare Investors (OHI) 0.0 $5.7k 150.00 37.85
Neurocrine Biosciences (NBIX) 0.0 $5.6k 41.00 136.51
Knife River Corp Common Stock (KNF) 0.0 $5.6k 55.00 101.64
Mistras (MG) 0.0 $5.6k 614.00 9.06
Mosaic (MOS) 0.0 $5.6k 226.00 24.58
First Industrial Realty Trust (FR) 0.0 $5.4k 108.00 50.13
Axalta Coating Sys (AXTA) 0.0 $5.4k 158.00 34.22
Toast Cl A (TOST) 0.0 $5.4k 147.00 36.45
Peakstone Realty Trust Common Shares (PKST) 0.0 $5.3k 481.00 11.07
Atea Pharmaceuticals (AVIR) 0.0 $5.3k 1.6k 3.35
Rocket Lab Usa 0.0 $5.3k 208.00 25.47
Lexington Realty Trust (LXP) 0.0 $5.3k 652.00 8.12
Avient Corp (AVNT) 0.0 $5.3k 129.00 40.86
Terreno Realty Corporation (TRNO) 0.0 $5.1k 87.00 59.14
One Liberty Properties (OLP) 0.0 $5.0k 184.00 27.24
Charles River Laboratories (CRL) 0.0 $5.0k 27.00 184.59
Carpenter Technology Corporation (CRS) 0.0 $4.9k 29.00 169.72
Southern Copper Corporation (SCCO) 0.0 $4.9k 54.00 91.13
Commercial Metals Company (CMC) 0.0 $4.9k 98.00 49.60
Element Solutions (ESI) 0.0 $4.8k 188.00 25.43
Celanese Corporation (CE) 0.0 $4.8k 69.00 69.20
Performance Food (PFGC) 0.0 $4.7k 56.00 84.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.7k 111.00 42.04
Moderna (MRNA) 0.0 $4.7k 112.00 41.58
Ideaya Biosciences (IDYA) 0.0 $4.6k 179.00 25.70
Kilroy Realty Corporation (KRC) 0.0 $4.5k 112.00 40.45
Allegheny Technologies Incorporated (ATI) 0.0 $4.5k 82.00 55.04
United States Steel Corporation 0.0 $4.5k 132.00 33.99
Intra Cellular Therapies (ITCI) 0.0 $4.4k 53.00 83.53
Insmed Com Par $.01 (INSM) 0.0 $4.3k 62.00 69.03
Ryman Hospitality Pptys (RHP) 0.0 $4.3k 41.00 104.34
Penumbra (PEN) 0.0 $4.3k 18.00 237.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3k 70.00 60.90
Vaxcyte (PCVX) 0.0 $4.3k 52.00 81.87
Blueprint Medicines (BPMC) 0.0 $4.2k 48.00 87.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.1k 81.00 51.14
Krystal Biotech (KRYS) 0.0 $4.1k 26.00 156.65
Repligen Corporation (RGEN) 0.0 $4.0k 28.00 143.93
Casey's General Stores (CASY) 0.0 $4.0k 10.00 396.20
Sl Green Realty Corp (SLG) 0.0 $3.9k 58.00 67.91
Paramount Group Inc reit (PGRE) 0.0 $3.9k 797.00 4.94
Sarepta Therapeutics (SRPT) 0.0 $3.9k 32.00 121.59
Revolution Medicines (RVMD) 0.0 $3.8k 88.00 43.74
Americold Rlty Tr (COLD) 0.0 $3.7k 174.00 21.40
UGI Corporation (UGI) 0.0 $3.7k 131.00 28.23
Fmc Corp Com New (FMC) 0.0 $3.6k 75.00 48.61
Lauder Estee Cos Cl A (EL) 0.0 $3.6k 48.00 74.98
Cytokinetics Com New (CYTK) 0.0 $3.6k 76.00 47.04
Cleveland-cliffs (CLF) 0.0 $3.5k 368.00 9.40
Arcellx Common Stock (ACLX) 0.0 $3.5k 45.00 76.69
Macerich Company (MAC) 0.0 $3.4k 173.00 19.92
Rocket Pharmaceuticals (RCKT) 0.0 $3.4k 269.00 12.57
Lyft Cl A Com (LYFT) 0.0 $3.4k 262.00 12.90
International Seaways (INSW) 0.0 $3.4k 94.00 35.94
Denali Therapeutics (DNLI) 0.0 $3.4k 165.00 20.38
Lumen Technologies (LUMN) 0.0 $3.3k 622.00 5.31
Dollar General (DG) 0.0 $3.3k 43.00 75.81
Arcadium Lithium Com Shs 0.0 $3.2k 616.00 5.13
MDU Resources (MDU) 0.0 $3.2k 175.00 18.02
EXACT Sciences Corporation (EXAS) 0.0 $3.1k 56.00 56.20
Cushman Wakefield SHS (CWK) 0.0 $3.1k 234.00 13.08
Doximity Cl A (DOCS) 0.0 $2.8k 52.00 53.38
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7k 122.00 22.21
Lamb Weston Hldgs (LW) 0.0 $2.4k 36.00 66.83
Hecla Mining Company (HL) 0.0 $2.4k 483.00 4.91
Chemours (CC) 0.0 $2.3k 138.00 16.90
Guardant Health (GH) 0.0 $2.3k 76.00 30.55
Tg Therapeutics (TGTX) 0.0 $2.2k 74.00 30.09
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2k 7.00 308.57
Coeur Mng Com New (CDE) 0.0 $1.8k 322.00 5.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7k 72.00 24.18
Viking Therapeutics (VKTX) 0.0 $1.7k 42.00 40.24
Elf Beauty (ELF) 0.0 $1.6k 13.00 125.54
Avidity Biosciences Ord (RNA) 0.0 $1.6k 55.00 29.07
Medical Properties Trust (MPW) 0.0 $1.5k 391.00 3.95
Purecycle Technologies (PCT) 0.0 $841.000200 82.00 10.26
Chevron Corporation (CVX) 0.0 $145.000000 1.00 145.00
Tupperware Brands Corp Tupperware Brands Corp 0.0 $76.090200 13k 0.01
Schlumberger Com Stk (SLB) 0.0 $38.000000 1.00 38.00
Halliburton Company (HAL) 0.0 $27.000000 1.00 27.00
Kinder Morgan (KMI) 0.0 $27.000000 1.00 27.00
Transocean Registered Shs (RIG) 0.0 $4.000000 1.00 4.00
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $0 798.00 0.00
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 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