Meeder Asset Management

Meeder Asset Management as of March 31, 2025

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 901 positions in its portfolio as reported in the March 2025 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) 8.6 $127M 239k 532.58
Microsoft Corporation (MSFT) 7.5 $112M 297k 375.39
Apple (AAPL) 5.7 $85M 382k 222.13
Amazon (AMZN) 4.9 $72M 380k 190.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $69M 753k 91.03
NVIDIA Corporation (NVDA) 4.4 $66M 605k 108.38
Meta Platforms Cl A (META) 3.2 $48M 83k 576.36
Costco Wholesale Corporation (COST) 3.1 $46M 49k 945.79
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $45M 497k 90.59
Alphabet Cap Stk Cl C (GOOG) 2.9 $43M 276k 156.23
Mastercard Incorporated Cl A (MA) 2.6 $39M 71k 548.12
Simon Property (SPG) 1.9 $28M 167k 166.08
Wal-Mart Stores (WMT) 1.8 $27M 306k 87.79
Bank of New York Mellon Corporation (BK) 1.6 $24M 286k 83.87
Eli Lilly & Co. (LLY) 1.3 $19M 23k 825.91
Gilead Sciences (GILD) 1.3 $19M 168k 112.05
Ecolab (ECL) 1.2 $18M 73k 253.52
Dover Corporation (DOV) 1.2 $18M 100k 175.68
State Street Corporation (STT) 1.2 $17M 192k 89.53
EOG Resources (EOG) 1.1 $16M 126k 128.24
Texas Instruments Incorporated (TXN) 0.9 $14M 76k 179.70
Johnson & Johnson (JNJ) 0.9 $13M 78k 165.84
Oracle Corporation (ORCL) 0.8 $12M 84k 139.81
Masco Corporation (MAS) 0.8 $12M 168k 69.54
Exxon Mobil Corporation (XOM) 0.8 $12M 97k 118.93
Netflix (NFLX) 0.8 $11M 12k 932.53
Amgen (AMGN) 0.8 $11M 36k 311.55
Yum! Brands (YUM) 0.8 $11M 71k 157.36
Topbuild (BLD) 0.7 $11M 36k 304.95
Broadcom (AVGO) 0.7 $11M 64k 167.43
Abbvie (ABBV) 0.7 $11M 51k 209.52
National Fuel Gas (NFG) 0.7 $11M 134k 79.19
Ball Corporation (BALL) 0.7 $10M 192k 52.07
Philip Morris International (PM) 0.6 $9.3M 59k 158.73
CoStar (CSGP) 0.6 $9.0M 114k 79.23
Walt Disney Company (DIS) 0.6 $8.8M 89k 98.70
Target Corporation (TGT) 0.6 $8.5M 82k 104.36
Verizon Communications (VZ) 0.6 $8.4M 185k 45.36
Encompass Health Corp (EHC) 0.5 $7.8M 77k 101.28
Hldgs (UAL) 0.5 $7.7M 112k 69.05
Targa Res Corp (TRGP) 0.5 $6.9M 35k 200.48
Live Nation Entertainment (LYV) 0.4 $6.2M 48k 130.59
Delta Air Lines Inc Del Com New (DAL) 0.4 $6.1M 141k 43.60
Molina Healthcare (MOH) 0.4 $5.9M 18k 329.38
Metropcs Communications (TMUS) 0.4 $5.7M 21k 266.71
Vertiv Holdings Com Cl A (VRT) 0.4 $5.6M 77k 72.20
American Express Company (AXP) 0.4 $5.3M 20k 269.05
Dominion Resources (D) 0.4 $5.3M 95k 56.00
Comerica Incorporated (CMA) 0.3 $5.0M 84k 59.06
Cardinal Health (CAH) 0.3 $5.0M 36k 137.77
Steel Dynamics (STLD) 0.3 $5.0M 40k 125.08
Williams Companies (WMB) 0.3 $4.9M 82k 59.76
Boise Cascade (BCC) 0.3 $4.8M 49k 98.09
EQT Corporation (EQT) 0.3 $4.7M 88k 53.43
Tesla Motors (TSLA) 0.3 $4.6M 18k 259.16
Popular Com New (BPOP) 0.3 $4.4M 48k 92.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 58k 75.65
Spire (SR) 0.3 $4.4M 56k 78.25
Hancock Holding Company (HWC) 0.3 $4.3M 81k 52.45
Bwx Technologies (BWXT) 0.3 $4.2M 42k 98.64
Black Hills Corporation (BKH) 0.3 $4.1M 68k 60.65
Qualcomm (QCOM) 0.3 $4.0M 26k 153.61
Newmont Mining Corporation (NEM) 0.3 $3.9M 81k 48.28
Anthem (ELV) 0.3 $3.9M 8.9k 434.96
Trane Technologies SHS (TT) 0.3 $3.8M 11k 336.93
Diamondback Energy (FANG) 0.3 $3.8M 24k 159.88
Allegion Ord Shs (ALLE) 0.3 $3.7M 29k 130.46
Cintas Corporation (CTAS) 0.2 $3.5M 17k 205.53
Hexcel Corporation (HXL) 0.2 $3.5M 64k 54.76
Kroger (KR) 0.2 $3.4M 50k 67.69
Devon Energy Corporation (DVN) 0.2 $3.3M 88k 37.40
Nextera Energy (NEE) 0.2 $3.3M 46k 71.00
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 89k 36.90
Synchrony Financial (SYF) 0.2 $3.3M 62k 52.94
Ally Financial (ALLY) 0.2 $3.2M 89k 36.47
First American Financial (FAF) 0.2 $3.2M 49k 65.63
Grand Canyon Education (LOPE) 0.2 $2.9M 17k 173.02
SYNNEX Corporation (SNX) 0.2 $2.8M 27k 103.95
CVS Caremark Corporation (CVS) 0.2 $2.8M 42k 67.75
Maximus (MMS) 0.2 $2.8M 41k 68.19
Emcor (EME) 0.2 $2.7M 7.4k 369.64
IDEXX Laboratories (IDXX) 0.2 $2.6M 6.2k 419.94
Vistra Energy (VST) 0.2 $2.5M 22k 117.44
Wells Fargo & Company (WFC) 0.2 $2.5M 34k 71.79
Bok Finl Corp Com New (BOKF) 0.2 $2.4M 23k 104.15
Cigna Corp (CI) 0.2 $2.3M 7.1k 329.00
O'reilly Automotive (ORLY) 0.2 $2.3M 1.6k 1432.50
TJX Companies (TJX) 0.1 $2.2M 18k 121.80
Alaska Air (ALK) 0.1 $2.2M 44k 49.22
American States Water Company (AWR) 0.1 $2.1M 27k 78.68
Johnson Ctls Intl SHS (JCI) 0.1 $2.1M 27k 80.11
UnitedHealth (UNH) 0.1 $2.1M 4.0k 523.78
Fastenal Company (FAST) 0.1 $2.1M 27k 77.55
Royal Caribbean Cruises (RCL) 0.1 $2.1M 10k 205.43
Sterling Construction Company (STRL) 0.1 $2.1M 18k 113.21
Texas Roadhouse (TXRH) 0.1 $2.0M 12k 166.64
Centene Corporation (CNC) 0.1 $2.0M 33k 60.71
Photronics (PLAB) 0.1 $2.0M 95k 20.76
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 20k 100.24
ConocoPhillips (COP) 0.1 $1.9M 18k 105.02
Intuit (INTU) 0.1 $1.9M 3.1k 613.99
Humana (HUM) 0.1 $1.8M 6.9k 264.60
Commerce Bancshares (CBSH) 0.1 $1.8M 29k 62.23
Natera (NTRA) 0.1 $1.8M 13k 141.41
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 18k 95.67
Northern Trust Corporation (NTRS) 0.1 $1.7M 18k 98.65
Sylvamo Corp Common Stock (SLVM) 0.1 $1.7M 26k 67.07
Capital One Financial (COF) 0.1 $1.7M 9.6k 179.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.7M 61k 27.92
Corning Incorporated (GLW) 0.1 $1.6M 36k 45.78
Garmin SHS (GRMN) 0.1 $1.5M 6.9k 217.12
Asana Cl A (ASAN) 0.1 $1.4M 99k 14.57
La-Z-Boy Incorporated (LZB) 0.1 $1.4M 37k 39.09
Ameriprise Financial (AMP) 0.1 $1.3M 2.8k 484.00
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.86
Bunge Global Sa Com Shs (BG) 0.1 $1.3M 17k 76.42
Meta Financial (CASH) 0.1 $1.3M 18k 72.95
Lowe's Companies (LOW) 0.1 $1.3M 5.5k 233.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.2M 7.7k 160.23
Copart (CPRT) 0.1 $1.2M 21k 56.59
Mohawk Industries (MHK) 0.1 $1.2M 10k 114.18
Ubiquiti (UI) 0.1 $1.2M 3.8k 310.13
AECOM Technology Corporation (ACM) 0.1 $1.1M 12k 92.73
Adtalem Global Ed (ATGE) 0.1 $1.1M 11k 100.65
Cavco Industries (CVCO) 0.1 $1.1M 2.1k 519.62
Murphy Usa (MUSA) 0.1 $1.1M 2.4k 469.79
Sprouts Fmrs Mkt (SFM) 0.1 $1.1M 7.2k 152.62
Ies Hldgs (IESC) 0.1 $1.1M 6.6k 165.12
PriceSmart (PSMT) 0.1 $1.1M 12k 87.85
Albany Intl Corp Cl A (AIN) 0.1 $1.1M 15k 69.04
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.0M 35k 29.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.0M 8.2k 127.04
Leidos Holdings (LDOS) 0.1 $1.0M 7.6k 134.94
Euronet Worldwide (EEFT) 0.1 $972k 9.1k 106.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $960k 3.9k 247.90
WESCO International (WCC) 0.1 $949k 6.1k 155.30
Tg Therapeutics (TGTX) 0.1 $947k 24k 39.42
Frontdoor (FTDR) 0.1 $945k 25k 38.41
FedEx Corporation (FDX) 0.1 $943k 3.9k 243.78
Synovus Finl Corp Com New (SNV) 0.1 $943k 20k 46.74
NET Lease Office Properties (NLOP) 0.1 $936k 30k 31.38
Stewart Information Services Corporation (STC) 0.1 $896k 13k 71.33
SJW (HTO) 0.1 $890k 16k 54.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $870k 469.00 1854.00
Clearway Energy CL C (CWEN) 0.1 $868k 29k 30.27
Argan (AGX) 0.1 $824k 6.3k 131.17
Loews Corporation (L) 0.1 $822k 8.9k 91.92
MetLife (MET) 0.1 $798k 9.9k 80.29
Citizens Financial (CFG) 0.1 $784k 19k 40.97
Gra (GGG) 0.1 $782k 9.4k 83.51
Fluor Corporation (FLR) 0.1 $749k 21k 35.82
Allegiant Travel Company (ALGT) 0.0 $731k 14k 51.65
Vericel (VCEL) 0.0 $721k 16k 44.62
Northrop Grumman Corporation (NOC) 0.0 $690k 1.3k 512.00
Ishares Core Msci Emkt (IEMG) 0.0 $665k 12k 53.97
United Therapeutics Corporation (UTHR) 0.0 $664k 2.2k 308.50
Merck & Co (MRK) 0.0 $663k 7.4k 89.76
Universal Hlth Svcs CL B (UHS) 0.0 $644k 3.4k 187.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $643k 38k 16.90
Consensus Cloud Solutions In (CCSI) 0.0 $639k 28k 23.07
Hp (HPQ) 0.0 $614k 22k 27.69
Tenet Healthcare Corp Com New (THC) 0.0 $608k 4.5k 134.50
Tapestry (TPR) 0.0 $606k 8.6k 70.41
Zoetis Cl A (ZTS) 0.0 $604k 3.7k 164.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $599k 3.9k 154.64
Murphy Oil Corporation (MUR) 0.0 $596k 21k 28.40
Incyte Corporation (INCY) 0.0 $580k 9.6k 60.56
Nexpoint Residential Tr (NXRT) 0.0 $571k 14k 39.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $568k 21k 26.58
H&E Equipment Services 0.0 $568k 6.0k 94.79
Strategic Education (STRA) 0.0 $554k 6.6k 83.96
Kimberly-Clark Corporation (KMB) 0.0 $554k 3.9k 142.23
salesforce (CRM) 0.0 $551k 2.1k 268.36
Micron Technology (MU) 0.0 $550k 6.3k 86.89
Norfolk Southern (NSC) 0.0 $524k 2.2k 236.85
Abercrombie & Fitch Cl A (ANF) 0.0 $500k 6.6k 76.37
T. Rowe Price (TROW) 0.0 $498k 5.4k 91.87
Roku Com Cl A (ROKU) 0.0 $493k 7.0k 70.45
Avista Corporation (AVA) 0.0 $486k 12k 41.88
Altria (MO) 0.0 $484k 8.1k 60.02
Texas Capital Bancshares (TCBI) 0.0 $472k 6.3k 74.70
SkyWest (SKYW) 0.0 $457k 5.2k 87.35
Verisign (VRSN) 0.0 $456k 1.8k 253.87
ACADIA Pharmaceuticals (ACAD) 0.0 $448k 27k 16.61
Jabil Circuit (JBL) 0.0 $435k 3.2k 136.07
Williams-Sonoma (WSM) 0.0 $431k 2.7k 158.08
Ufp Industries (UFPI) 0.0 $424k 4.0k 107.04
AutoZone (AZO) 0.0 $419k 110.00 3813.00
Electronic Arts (EA) 0.0 $415k 2.9k 144.50
Lululemon Athletica (LULU) 0.0 $410k 1.4k 283.06
Brinker International (EAT) 0.0 $395k 2.7k 149.00
Zillow Group Cl C Cap Stk (Z) 0.0 $394k 5.7k 68.57
Willdan (WLDN) 0.0 $392k 9.6k 40.71
Zumiez (ZUMZ) 0.0 $392k 26k 14.89
Ibex Shs New (IBEX) 0.0 $389k 16k 24.35
Ibotta Class A Com Shs (IBTA) 0.0 $388k 9.2k 42.21
PrimeEnergy Corporation (PNRG) 0.0 $388k 1.7k 227.86
Public Storage (PSA) 0.0 $388k 1.3k 299.29
Las Vegas Sands (LVS) 0.0 $387k 10k 38.63
Antero Res (AR) 0.0 $378k 9.3k 40.43
Newmark Group Cl A (NMRK) 0.0 $369k 30k 12.17
Applied Materials (AMAT) 0.0 $369k 2.5k 145.12
Alliance Data Systems Corporation (BFH) 0.0 $362k 7.2k 50.08
JPMorgan Chase & Co. (JPM) 0.0 $361k 1.5k 245.30
Firstcash Holdings (FCFS) 0.0 $357k 3.0k 120.33
Prog Holdings Com Npv (PRG) 0.0 $356k 13k 26.60
Proto Labs (PRLB) 0.0 $354k 10k 35.04
Edison International (EIX) 0.0 $353k 6.0k 58.92
Zions Bancorporation (ZION) 0.0 $339k 6.8k 49.86
QCR Holdings (QCRH) 0.0 $337k 4.7k 71.32
Dollar Tree (DLTR) 0.0 $336k 4.5k 75.11
Sturm, Ruger & Company (RGR) 0.0 $335k 8.5k 39.29
Fiserv (FI) 0.0 $332k 1.5k 220.83
McGrath Rent (MGRC) 0.0 $315k 2.8k 111.39
Urban Outfitters (URBN) 0.0 $315k 6.0k 52.40
Best Buy (BBY) 0.0 $308k 4.2k 73.61
AES Corporation (AES) 0.0 $307k 26k 12.00
Valvoline Inc Common (VVV) 0.0 $301k 8.6k 34.81
Cousins Pptys Com New (CUZ) 0.0 $297k 10k 29.50
United Parcel Service CL B (UPS) 0.0 $292k 2.7k 109.99
Wiley John & Sons Cl A (WLY) 0.0 $292k 6.5k 44.56
Visa Com Cl A (V) 0.0 $291k 830.00 350.46
NetGear (NTGR) 0.0 $290k 12k 24.46
Donaldson Company (DCI) 0.0 $277k 4.1k 67.06
Amkor Technology (AMKR) 0.0 $263k 15k 18.06
Thryv Hldgs Com New (THRY) 0.0 $262k 21k 12.81
Sofi Technologies (SOFI) 0.0 $252k 22k 11.63
Lincoln Electric Holdings (LECO) 0.0 $250k 1.3k 189.15
National Bk Hldgs Corp Cl A (NBHC) 0.0 $249k 6.5k 38.27
Expedia Group Com New (EXPE) 0.0 $248k 1.5k 168.09
Re Max Hldgs Cl A (RMAX) 0.0 $243k 29k 8.37
Cava Group Ord (CAVA) 0.0 $240k 2.8k 86.38
Cbre Group Cl A (CBRE) 0.0 $235k 1.8k 130.78
MarketAxess Holdings (MKTX) 0.0 $231k 1.1k 216.35
A. O. Smith Corporation (AOS) 0.0 $230k 3.5k 65.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $229k 9.4k 24.25
Sandy Spring Ban (SASR) 0.0 $222k 8.0k 27.95
Innodata Com New (INOD) 0.0 $218k 6.1k 35.90
Middlesex Water Company (MSEX) 0.0 $203k 3.2k 64.10
Portland Gen Elec Com New (POR) 0.0 $203k 4.5k 44.60
Universal Technical Institute (UTI) 0.0 $202k 7.9k 25.69
Deckers Outdoor Corporation (DECK) 0.0 $195k 1.7k 111.81
Herc Hldgs (HRI) 0.0 $195k 1.5k 134.27
Gulfport Energy Corp Common Shares (GPOR) 0.0 $194k 1.1k 184.00
Xcel Energy (XEL) 0.0 $193k 2.7k 70.79
Lockheed Martin Corporation (LMT) 0.0 $181k 406.00 446.71
BancFirst Corporation (BANF) 0.0 $181k 1.6k 109.90
J Jill Group (JILL) 0.0 $180k 9.2k 19.53
Olympic Steel (ZEUS) 0.0 $179k 5.7k 31.52
HNI Corporation (HNI) 0.0 $179k 4.0k 44.35
Southwest Airlines (LUV) 0.0 $170k 5.0k 33.58
Tree (TREE) 0.0 $168k 3.3k 50.27
Ameris Ban (ABCB) 0.0 $167k 2.9k 57.58
Essent (ESNT) 0.0 $167k 2.9k 57.72
Anterix Inc. Atex (ATEX) 0.0 $167k 4.6k 36.60
Atn Intl (ATNI) 0.0 $167k 8.2k 20.31
Crescent Energy Company Cl A Com (CRGY) 0.0 $165k 15k 11.24
A10 Networks (ATEN) 0.0 $162k 9.9k 16.34
AZZ Incorporated (AZZ) 0.0 $160k 1.9k 83.61
Orion Engineered Carbons (OEC) 0.0 $158k 12k 12.93
Sitio Royalties Corp Class A Com (STR) 0.0 $158k 8.0k 19.87
Whirlpool Corporation (WHR) 0.0 $158k 1.8k 90.13
RPM International (RPM) 0.0 $157k 1.4k 115.68
Graham Corporation (GHM) 0.0 $157k 5.4k 28.82
Encana Corporation (OVV) 0.0 $157k 3.7k 42.80
Rayonier (RYN) 0.0 $156k 5.6k 27.88
Zoom Communications Cl A (ZM) 0.0 $155k 2.1k 73.77
At&t (T) 0.0 $155k 5.5k 28.28
Rci Hospitality Hldgs (RICK) 0.0 $153k 3.6k 42.94
Nerdwallet Com Cl A (NRDS) 0.0 $152k 17k 9.05
I3 Verticals Com Cl A (IIIV) 0.0 $151k 6.1k 24.67
International Money Express (IMXI) 0.0 $150k 12k 12.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $149k 8.1k 18.40
Genes (GCO) 0.0 $148k 7.0k 21.23
Associated Banc- (ASB) 0.0 $146k 6.5k 22.53
Bandwidth Com Cl A (BAND) 0.0 $146k 11k 13.10
Telephone & Data Sys Com New (TDS) 0.0 $146k 3.8k 38.74
Bank of America Corporation (BAC) 0.0 $145k 3.5k 41.73
Blue Bird Corp (BLBD) 0.0 $145k 4.5k 32.37
West Pharmaceutical Services (WST) 0.0 $144k 645.00 223.87
General Motors Company (GM) 0.0 $139k 2.9k 47.03
Home Depot (HD) 0.0 $136k 371.00 366.49
Hca Holdings (HCA) 0.0 $134k 388.00 345.56
OceanFirst Financial (OCFC) 0.0 $132k 7.7k 17.01
Rev (REVG) 0.0 $130k 4.1k 31.60
Seadrill 2021 (SDRL) 0.0 $130k 5.2k 25.00
Aris Water Solutions Class A Com (ARIS) 0.0 $130k 4.0k 32.04
Matson (MATX) 0.0 $129k 1.0k 128.17
Kilroy Realty Corporation (KRC) 0.0 $129k 3.9k 32.76
Toast Cl A (TOST) 0.0 $128k 3.9k 33.16
Hometrust Bancshares (HTB) 0.0 $127k 3.7k 34.28
Constellation Energy (CEG) 0.0 $124k 615.00 201.63
Verisk Analytics (VRSK) 0.0 $124k 416.00 297.63
Wesco International Dep Sh 1/1000 Wesco International Dep Sh 1/1000 (a) 0.0 $124k 4.9k 25.26
Msc Indl Direct Cl A (MSM) 0.0 $122k 1.6k 77.67
Sun Ctry Airls Hldgs (SNCY) 0.0 $122k 9.9k 12.32
Plexus (PLXS) 0.0 $121k 947.00 128.13
Ingredion Incorporated (INGR) 0.0 $116k 860.00 135.20
HealthStream (HSTM) 0.0 $116k 3.6k 32.18
New York Times Cl A (NYT) 0.0 $115k 2.3k 49.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $115k 5.4k 21.36
Cisco Systems (CSCO) 0.0 $115k 1.9k 61.71
Eaton Corp SHS (ETN) 0.0 $114k 418.00 271.83
International Business Machines (IBM) 0.0 $113k 455.00 248.66
Donnelley Finl Solutions (DFIN) 0.0 $109k 2.5k 43.71
Ethan Allen Interiors (ETD) 0.0 $109k 3.9k 27.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $105k 337.00 312.04
Progyny (PGNY) 0.0 $102k 4.6k 22.34
Cal Maine Foods Com New (CALM) 0.0 $102k 1.1k 90.90
Chevron Corporation (CVX) 0.0 $101k 604.00 167.29
Marcus Corporation (MCS) 0.0 $101k 6.0k 16.69
Origin Bancorp (OBK) 0.0 $100k 2.9k 34.67
Penumbra (PEN) 0.0 $100k 372.00 267.40
American Healthcare Reit Com Shs (AHR) 0.0 $97k 3.2k 30.29
Omega Healthcare Investors (OHI) 0.0 $96k 2.5k 38.08
Servicenow (NOW) 0.0 $96k 120.00 796.13
Onespan (OSPN) 0.0 $94k 6.2k 15.25
Goldman Sachs (GS) 0.0 $94k 172.00 546.29
United Rentals (URI) 0.0 $93k 149.00 626.69
Progressive Corporation (PGR) 0.0 $91k 320.00 283.01
S&p Global (SPGI) 0.0 $90k 177.00 508.10
Sanmina (SANM) 0.0 $90k 1.2k 76.18
Fidelity D + D Bncrp (FDBC) 0.0 $90k 2.2k 41.61
Valmont Industries (VMI) 0.0 $90k 314.00 285.37
National Resh Corp Com New (NRC) 0.0 $89k 7.0k 12.80
Monarch Casino & Resort (MCRI) 0.0 $89k 1.1k 77.75
Advanced Micro Devices (AMD) 0.0 $88k 860.00 102.74
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $88k 4.1k 21.26
Jack Henry & Associates (JKHY) 0.0 $88k 480.00 182.60
Orion Office Reit Inc-w/i (ONL) 0.0 $85k 40k 2.14
Bluelinx Hldgs Com New (BXC) 0.0 $85k 1.1k 74.98
Adobe Systems Incorporated (ADBE) 0.0 $84k 219.00 383.53
American Intl Group Com New (AIG) 0.0 $84k 961.00 86.94
Sezzle (SEZL) 0.0 $83k 2.4k 34.92
McDonald's Corporation (MCD) 0.0 $83k 265.00 312.37
Linde SHS (LIN) 0.0 $82k 177.00 465.64
Ichor Holdings SHS (ICHR) 0.0 $82k 3.6k 22.61
Palantir Technologies Cl A (PLTR) 0.0 $82k 973.00 84.40
Chubb (CB) 0.0 $82k 271.00 302.00
Owens & Minor (OMI) 0.0 $81k 9.0k 9.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 220.00 366.56
Blackrock (BLK) 0.0 $81k 85.00 946.48
Liberty Energy Com Cl A (LBRT) 0.0 $78k 4.9k 15.83
Ge Aerospace Com New (GE) 0.0 $77k 383.00 200.15
Morningstar (MORN) 0.0 $77k 255.00 299.87
Definitive Healthcare Corp Class A Com (DH) 0.0 $77k 27k 2.89
Morgan Stanley Com New (MS) 0.0 $75k 641.00 116.67
Civitas Resources Com New (CIVI) 0.0 $74k 2.1k 34.91
Citigroup Com New (C) 0.0 $74k 1.0k 70.99
Teekay Tankers Cl A (TNK) 0.0 $74k 1.9k 38.27
American Eagle Outfitters (AEO) 0.0 $73k 6.3k 11.62
Charles Schwab Corporation (SCHW) 0.0 $72k 925.00 78.28
Compass Cl A (COMP) 0.0 $72k 8.2k 8.73
Cimpress Shs Euro (CMPR) 0.0 $72k 1.6k 45.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $70k 1.1k 65.08
Fresh Del Monte Produce Ord (FDP) 0.0 $68k 2.2k 30.83
Marsh & McLennan Companies (MMC) 0.0 $67k 276.00 244.03
Yeti Hldgs (YETI) 0.0 $66k 2.0k 33.10
Golden Entmt (GDEN) 0.0 $65k 2.5k 26.39
Palo Alto Networks (PANW) 0.0 $65k 382.00 170.64
Southwest Gas Corporation (SWX) 0.0 $63k 877.00 71.80
ViaSat (VSAT) 0.0 $63k 6.0k 10.42
Mrc Global Inc cmn (MRC) 0.0 $63k 5.5k 11.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $63k 1.6k 38.92
Weatherford Intl Ord Shs (WFRD) 0.0 $62k 1.2k 53.55
Raytheon Technologies Corp (RTX) 0.0 $62k 464.00 132.46
UniFirst Corporation (UNF) 0.0 $61k 352.00 174.00
Investors Title Company (ITIC) 0.0 $61k 254.00 241.08
Trinseo SHS (TSE) 0.0 $59k 16k 3.68
Lam Research Corp Com New (LRCX) 0.0 $58k 792.00 72.70
Caterpillar (CAT) 0.0 $57k 174.00 329.80
Blackstone Group Inc Com Cl A (BX) 0.0 $57k 410.00 139.78
Teekay Corporation SHS (TK) 0.0 $57k 8.6k 6.57
Knowles (KN) 0.0 $56k 3.7k 15.20
Intercontinental Exchange (ICE) 0.0 $56k 326.00 172.50
Amphenol Corp Cl A (APH) 0.0 $56k 856.00 65.59
Kla Corp Com New (KLAC) 0.0 $56k 82.00 679.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $56k 663.00 83.66
Booking Holdings (BKNG) 0.0 $55k 12.00 4606.92
Analog Devices (ADI) 0.0 $55k 270.00 201.67
Whitestone REIT (WSR) 0.0 $53k 3.7k 14.57
Uber Technologies (UBER) 0.0 $53k 730.00 72.86
Armstrong World Industries (AWI) 0.0 $53k 377.00 140.88
Avita Therapeutics (RCEL) 0.0 $53k 6.5k 8.14
Cme (CME) 0.0 $52k 196.00 265.29
Townsquare Media Cl A (TSQ) 0.0 $51k 6.3k 8.14
Honeywell International (HON) 0.0 $51k 240.00 211.75
Mercury General Corporation (MCY) 0.0 $50k 900.00 55.90
Nucor Corporation (NUE) 0.0 $50k 418.00 120.34
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 145.00 345.24
Intel Corporation (INTC) 0.0 $50k 2.2k 22.71
Moody's Corporation (MCO) 0.0 $50k 107.00 465.69
Union Pacific Corporation (UNP) 0.0 $49k 208.00 236.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $48k 5.8k 8.15
Dxc Technology (DXC) 0.0 $47k 2.8k 17.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $47k 617.00 76.50
Roper Industries (ROP) 0.0 $47k 80.00 589.58
Procter & Gamble Company (PG) 0.0 $47k 274.00 170.42
Kforce (KFRC) 0.0 $47k 955.00 48.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $47k 132.00 352.58
F.N.B. Corporation (FNB) 0.0 $46k 3.4k 13.45
Kkr & Co (KKR) 0.0 $46k 396.00 115.61
Cathay General Ban (CATY) 0.0 $46k 1.1k 43.03
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 1.2k 38.82
Autodesk (ADSK) 0.0 $45k 173.00 261.80
Motorola Solutions Com New (MSI) 0.0 $45k 103.00 437.81
Aon Shs Cl A (AON) 0.0 $45k 112.00 399.09
Synopsys (SNPS) 0.0 $45k 104.00 428.85
Bath &#38 Body Works In (BBWI) 0.0 $45k 1.5k 30.32
Cadence Design Systems (CDNS) 0.0 $44k 172.00 254.33
Inogen (INGN) 0.0 $44k 6.1k 7.13
Boeing Company (BA) 0.0 $44k 255.00 170.55
Apollo Global Mgmt (APO) 0.0 $43k 317.00 136.94
Chatham Lodging Trust (CLDT) 0.0 $43k 6.0k 7.13
Deere & Company (DE) 0.0 $43k 91.00 469.35
Kodiak Sciences (KOD) 0.0 $43k 15k 2.81
Starbucks Corporation (SBUX) 0.0 $42k 430.00 98.09
PNC Financial Services (PNC) 0.0 $42k 239.00 175.77
Berry Pete Corp (BRY) 0.0 $42k 13k 3.21
Ofg Ban (OFG) 0.0 $42k 1.0k 40.02
Us Bancorp Del Com New (USB) 0.0 $42k 987.00 42.22
Automatic Data Processing (ADP) 0.0 $41k 135.00 305.53
City Office Reit (CIO) 0.0 $41k 7.9k 5.19
United Bankshares (UBSI) 0.0 $40k 1.2k 34.67
Monolithic Power Systems (MPWR) 0.0 $40k 69.00 579.97
BorgWarner (BWA) 0.0 $40k 1.4k 28.65
Arista Networks Com Shs (ANET) 0.0 $40k 513.00 77.48
Paypal Holdings (PYPL) 0.0 $39k 604.00 65.25
Abbott Laboratories (ABT) 0.0 $39k 297.00 132.65
Digital World Acquisition Co Class A (DJT) 0.0 $39k 2.0k 19.54
Pitney Bowes (PBI) 0.0 $39k 4.3k 9.05
Allstate Corporation (ALL) 0.0 $39k 186.00 207.07
Travelers Companies (TRV) 0.0 $38k 144.00 264.46
Dave Class A Com New (DAVE) 0.0 $38k 460.00 82.66
Lpl Financial Holdings (LPLA) 0.0 $37k 113.00 327.14
CTS Corporation (CTS) 0.0 $37k 888.00 41.55
AFLAC Incorporated (AFL) 0.0 $37k 330.00 111.19
First Busey Corp Com New (BUSE) 0.0 $37k 1.7k 21.60
Hartford Financial Services (HIG) 0.0 $36k 291.00 123.73
Truist Financial Corp equities (TFC) 0.0 $36k 874.00 41.15
Berkshire Hills Ban (BBT) 0.0 $36k 1.4k 26.09
Sally Beauty Holdings (SBH) 0.0 $36k 4.0k 9.03
Old Republic International Corporation (ORI) 0.0 $36k 907.00 39.22
Prologis (PLD) 0.0 $36k 318.00 111.79
Ross Stores (ROST) 0.0 $35k 277.00 127.79
National Vision Hldgs (EYE) 0.0 $35k 2.8k 12.78
Green Dot Corp Cl A (GDOT) 0.0 $35k 4.2k 8.44
American Tower Reit (AMT) 0.0 $34k 158.00 217.60
Ooma (OOMA) 0.0 $34k 2.6k 13.09
Applovin Corp Com Cl A (APP) 0.0 $34k 129.00 264.97
Fortinet (FTNT) 0.0 $34k 354.00 96.26
Thermo Fisher Scientific (TMO) 0.0 $34k 68.00 497.60
Fb Finl (FBK) 0.0 $34k 722.00 46.36
Waste Management (WM) 0.0 $33k 142.00 231.51
Workday Cl A (WDAY) 0.0 $33k 139.00 233.53
Coca-Cola Company (KO) 0.0 $32k 449.00 71.62
Viad (PRSU) 0.0 $32k 904.00 35.39
Welltower Inc Com reit (WELL) 0.0 $32k 207.00 153.21
Intuitive Surgical Com New (ISRG) 0.0 $32k 64.00 495.27
Cs Disco (LAW) 0.0 $32k 7.7k 4.09
Vanda Pharmaceuticals (VNDA) 0.0 $32k 6.9k 4.59
Fair Isaac Corporation (FICO) 0.0 $31k 17.00 1844.18
Hyster-yale Cl A (HY) 0.0 $31k 741.00 41.54
Sherwin-Williams Company (SHW) 0.0 $31k 88.00 349.19
Ge Vernova (GEV) 0.0 $31k 100.00 305.28
Ingles Mkts Cl A (IMKTA) 0.0 $30k 465.00 65.13
Spotify Technology S A SHS (SPOT) 0.0 $30k 55.00 550.04
3M Company (MMM) 0.0 $30k 203.00 146.86
Nike CL B (NKE) 0.0 $30k 468.00 63.48
Cable One (CABO) 0.0 $30k 111.00 265.77
Msci (MSCI) 0.0 $29k 52.00 565.50
Applied Industrial Technologies (AIT) 0.0 $29k 130.00 225.34
Snowflake Cl A (SNOW) 0.0 $29k 200.00 146.16
First Mid Ill Bancshares (FMBH) 0.0 $29k 834.00 34.90
TransDigm Group Incorporated (TDG) 0.0 $29k 21.00 1383.29
Southside Bancshares (SBSI) 0.0 $29k 1.0k 28.96
Marvell Technology (MRVL) 0.0 $29k 469.00 61.57
Discover Financial Services 0.0 $29k 168.00 170.70
General Dynamics Corporation (GD) 0.0 $29k 105.00 272.58
Parker-Hannifin Corporation (PH) 0.0 $29k 47.00 607.85
Vitesse Energy Common Stock (VTS) 0.0 $29k 1.2k 24.59
Calix (CALX) 0.0 $29k 804.00 35.44
Joint (JYNT) 0.0 $28k 2.3k 12.49
Koppers Holdings (KOP) 0.0 $28k 1.0k 28.00
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 693.00 40.20
First Bancshares (FBMS) 0.0 $28k 824.00 33.81
Chipotle Mexican Grill (CMG) 0.0 $28k 551.00 50.21
Doordash Cl A (DASH) 0.0 $27k 149.00 182.77
Equinix (EQIX) 0.0 $27k 33.00 815.36
Arch Cap Group Ord (ACGL) 0.0 $27k 279.00 96.18
Boston Scientific Corporation (BSX) 0.0 $26k 262.00 100.88
Nu Skin Enterprises Cl A (NUS) 0.0 $26k 3.6k 7.26
Prudential Financial (PRU) 0.0 $26k 234.00 111.68
Emergent BioSolutions (EBS) 0.0 $26k 5.4k 4.86
Microstrategy Cl A New (MSTR) 0.0 $26k 90.00 288.27
Cincinnati Financial Corporation (CINF) 0.0 $26k 174.00 147.72
Pfizer (PFE) 0.0 $26k 1.0k 25.34
Fidelity National Information Services (FIS) 0.0 $26k 342.00 74.68
Hilton Worldwide Holdings (HLT) 0.0 $26k 112.00 227.55
CorVel Corporation (CRVL) 0.0 $25k 226.00 111.97
Pepsi (PEP) 0.0 $25k 165.00 149.94
Starwood Property Trust (STWD) 0.0 $25k 1.2k 19.77
Stryker Corporation (SYK) 0.0 $25k 66.00 372.26
Hubspot (HUBS) 0.0 $25k 43.00 571.28
Air Products & Chemicals (APD) 0.0 $25k 83.00 294.92
Illinois Tool Works (ITW) 0.0 $24k 98.00 248.01
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $24k 1.7k 14.19
Marriott Intl Cl A (MAR) 0.0 $24k 101.00 238.20
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.43
Iradimed (IRMD) 0.0 $24k 453.00 52.48
Willis Towers Watson SHS (WTW) 0.0 $24k 70.00 337.96
ON Semiconductor (ON) 0.0 $24k 579.00 40.69
Uipath Cl A (PATH) 0.0 $23k 2.3k 10.30
Danaher Corporation (DHR) 0.0 $23k 114.00 205.00
Organon & Co Common Stock (OGN) 0.0 $23k 1.6k 14.89
Schlumberger Com Stk (SLB) 0.0 $23k 547.00 41.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $23k 1.4k 16.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 47.00 484.83
Emerson Electric (EMR) 0.0 $23k 206.00 109.64
Global Payments (GPN) 0.0 $23k 230.00 97.92
CRH Ord (CRH) 0.0 $22k 254.00 87.97
Corpay Com Shs (CPAY) 0.0 $22k 64.00 348.72
Bristol Myers Squibb (BMY) 0.0 $22k 364.00 60.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $22k 151.00 146.61
Datadog Cl A Com (DDOG) 0.0 $22k 223.00 99.21
Dell Technologies CL C (DELL) 0.0 $22k 239.00 91.15
Carrier Global Corporation (CARR) 0.0 $21k 338.00 63.40
Oppfi Com Cl A (OPFI) 0.0 $21k 2.3k 9.30
First Merchants Corporation (FRME) 0.0 $21k 523.00 40.44
Airbnb Com Cl A (ABNB) 0.0 $21k 177.00 119.46
Cloudflare Cl A Com (NET) 0.0 $21k 185.00 112.69
NetScout Systems (NTCT) 0.0 $21k 992.00 21.01
Oneok (OKE) 0.0 $21k 210.00 99.22
CSX Corporation (CSX) 0.0 $21k 707.00 29.43
Raymond James Financial (RJF) 0.0 $21k 149.00 138.91
Atlassian Corporation Cl A (TEAM) 0.0 $21k 97.00 212.21
Freeport-mcmoran CL B (FCX) 0.0 $21k 541.00 37.86
Coinbase Global Com Cl A (COIN) 0.0 $20k 117.00 172.23
Principal Financial (PFG) 0.0 $20k 238.00 84.37
Equitable Holdings (EQH) 0.0 $20k 383.00 52.09
Kinder Morgan (KMI) 0.0 $20k 698.00 28.53
Howmet Aerospace (HWM) 0.0 $20k 153.00 129.73
Hackett (HCKT) 0.0 $20k 674.00 29.22
Paychex (PAYX) 0.0 $20k 127.00 154.28
Block Cl A (XYZ) 0.0 $19k 358.00 54.33
Red River Bancshares (RRBI) 0.0 $19k 374.00 51.65
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.9k 10.24
Riley Exploration Permian In (REPX) 0.0 $19k 650.00 29.17
Phillips 66 (PSX) 0.0 $19k 153.00 123.48
Republic Services (RSG) 0.0 $19k 78.00 242.15
Heidrick & Struggles International (HSII) 0.0 $19k 440.00 42.83
D.R. Horton (DHI) 0.0 $19k 148.00 127.13
Paccar (PCAR) 0.0 $19k 193.00 97.37
Cheniere Energy Com New (LNG) 0.0 $19k 81.00 231.40
Marathon Petroleum Corp (MPC) 0.0 $18k 126.00 145.69
Core Molding Technologies (CMT) 0.0 $18k 1.2k 15.20
Sagimet Biosciences Com Ser A (SGMT) 0.0 $18k 5.6k 3.26
Lennar Corp Cl A (LEN) 0.0 $18k 158.00 114.78
CBOE Holdings (CBOE) 0.0 $18k 80.00 226.29
Quanta Services (PWR) 0.0 $18k 71.00 254.18
Realty Income (O) 0.0 $18k 307.00 58.01
Pulte (PHM) 0.0 $18k 171.00 102.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 418.00 41.62
Ford Motor Company (F) 0.0 $17k 1.7k 10.03
L3harris Technologies (LHX) 0.0 $17k 82.00 209.30
Corteva (CTVA) 0.0 $17k 270.00 62.93
Markel Corporation (MKL) 0.0 $17k 9.00 1869.56
W.W. Grainger (GWW) 0.0 $17k 17.00 987.82
Digital Realty Trust (DLR) 0.0 $17k 115.00 143.29
Baker Hughes Company Cl A (BKR) 0.0 $16k 373.00 43.95
Cummins (CMI) 0.0 $16k 52.00 313.44
Crown Castle Intl (CCI) 0.0 $16k 154.00 104.23
Mfa Finl (MFA) 0.0 $16k 1.6k 10.26
Hess (HES) 0.0 $16k 100.00 159.73
Otis Worldwide Corp (OTIS) 0.0 $16k 154.00 103.20
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 850.00 18.67
Valero Energy Corporation (VLO) 0.0 $16k 120.00 132.07
Hudson Technologies (HDSN) 0.0 $16k 2.6k 6.17
McKesson Corporation (MCK) 0.0 $16k 23.00 673.00
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 42.00 368.52
Banner Corp Com New (BANR) 0.0 $15k 241.00 63.77
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15k 92.00 165.59
Universal Corporation (UVV) 0.0 $15k 270.00 56.05
First Ban (FBNC) 0.0 $15k 371.00 40.14
Take-Two Interactive Software (TTWO) 0.0 $15k 71.00 207.25
Wabtec Corporation (WAB) 0.0 $15k 81.00 181.35
eBay (EBAY) 0.0 $15k 216.00 67.73
Tractor Supply Company (TSCO) 0.0 $14k 260.00 55.10
Ametek (AME) 0.0 $14k 83.00 172.14
Ingersoll Rand (IR) 0.0 $14k 177.00 80.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 58.00 240.00
Axon Enterprise (AXON) 0.0 $14k 26.00 525.96
Equifax (EFX) 0.0 $14k 56.00 243.55
Omni (OMC) 0.0 $13k 162.00 82.91
Quad / Graphics Com Cl A (QUAD) 0.0 $13k 2.5k 5.45
Old Dominion Freight Line (ODFL) 0.0 $13k 81.00 165.44
Realogy Hldgs (HOUS) 0.0 $13k 4.0k 3.33
Fortive (FTV) 0.0 $13k 182.00 73.18
MasTec (MTZ) 0.0 $13k 114.00 116.72
Genco Shipping & Trading SHS (GNK) 0.0 $13k 989.00 13.36
Selectquote Ord (SLQT) 0.0 $13k 3.9k 3.34
Occidental Petroleum Corporation (OXY) 0.0 $13k 261.00 49.36
Steelcase Cl A (SCS) 0.0 $13k 1.2k 10.96
Seaworld Entertainment (PRKS) 0.0 $13k 282.00 45.46
Regeneron Pharmaceuticals (REGN) 0.0 $13k 20.00 634.25
InfuSystem Holdings (INFU) 0.0 $13k 2.4k 5.38
Becton, Dickinson and (BDX) 0.0 $13k 55.00 229.05
Vici Pptys (VICI) 0.0 $13k 386.00 32.62
Blade Air Mobility Cl A Com (SRTA) 0.0 $13k 4.6k 2.73
Dupont De Nemours (DD) 0.0 $13k 168.00 74.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13k 102.00 122.31
Roblox Corp Cl A (RBLX) 0.0 $13k 214.00 58.29
Broadridge Financial Solutions (BR) 0.0 $12k 51.00 242.45
Vulcan Materials Company (VMC) 0.0 $12k 53.00 233.30
Xylem (XYL) 0.0 $12k 103.00 119.46
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12k 136.00 90.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 10.73
Veralto Corp Com Shs (VLTO) 0.0 $12k 124.00 97.45
Barrett Business Services (BBSI) 0.0 $12k 291.00 41.15
Martin Marietta Materials (MLM) 0.0 $12k 25.00 478.12
Itt (ITT) 0.0 $12k 92.00 129.16
Halliburton Company (HAL) 0.0 $12k 463.00 25.37
Mondelez Intl Cl A (MDLZ) 0.0 $12k 173.00 67.85
Darden Restaurants (DRI) 0.0 $12k 56.00 207.77
Digital Turbine Com New (APPS) 0.0 $12k 4.3k 2.72
Genuine Parts Company (GPC) 0.0 $12k 97.00 119.14
Graham Hldgs Com Cl B (GHC) 0.0 $12k 12.00 960.83
Extra Space Storage (EXR) 0.0 $11k 77.00 148.49
AvalonBay Communities (AVB) 0.0 $11k 53.00 214.62
Rockwell Automation (ROK) 0.0 $11k 44.00 258.39
Priority Technology Hldgs In (PRTH) 0.0 $11k 1.7k 6.81
HEICO Corporation (HEI) 0.0 $11k 42.00 267.19
Coupang Cl A (CPNG) 0.0 $11k 511.00 21.93
Toll Brothers (TOL) 0.0 $11k 106.00 105.59
Hubbell (HUBB) 0.0 $11k 33.00 330.91
Stitch Fix Com Cl A (SFIX) 0.0 $11k 3.3k 3.25
Fox Corp Cl B Com (FOX) 0.0 $11k 204.00 52.71
Century Communities (CCS) 0.0 $11k 160.00 67.10
Aptiv Com Shs (APTV) 0.0 $11k 179.00 59.50
The Trade Desk Com Cl A (TTD) 0.0 $11k 193.00 54.72
International Paper Company (IP) 0.0 $11k 197.00 53.35
PPG Industries (PPG) 0.0 $11k 96.00 109.35
Burlington Stores (BURL) 0.0 $11k 44.00 238.34
Dow (DOW) 0.0 $10k 298.00 34.92
Equity Residential Sh Ben Int (EQR) 0.0 $10k 142.00 71.58
Colgate-Palmolive Company (CL) 0.0 $10k 107.00 93.70
Ventas (VTR) 0.0 $10k 145.00 68.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.9k 507.00 19.53
Brunswick Corporation (BC) 0.0 $9.9k 183.00 53.85
Chesapeake Energy Corp (EXE) 0.0 $9.8k 88.00 111.32
Spok Holdings (SPOK) 0.0 $9.8k 595.00 16.44
Werner Enterprises (WERN) 0.0 $9.8k 333.00 29.30
Expeditors International of Washington (EXPD) 0.0 $9.7k 81.00 120.25
Super Micro Computer Com New (SMCI) 0.0 $9.7k 283.00 34.24
Nordson Corporation (NDSN) 0.0 $9.5k 47.00 201.72
CarMax (KMX) 0.0 $9.4k 121.00 77.92
Carvana Cl A (CVNA) 0.0 $9.4k 45.00 209.09
Texas Pacific Land Corp (TPL) 0.0 $9.3k 7.00 1325.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2k 318.00 28.90
Smurfit Westrock SHS (SW) 0.0 $9.1k 201.00 45.06
Globalfoundries Ordinary Shares (GFS) 0.0 $9.0k 245.00 36.91
Lifeway Foods (LWAY) 0.0 $9.0k 369.00 24.45
Lennox International (LII) 0.0 $9.0k 16.00 560.81
Lgi Homes (LGIH) 0.0 $9.0k 135.00 66.47
AmerisourceBergen (COR) 0.0 $8.9k 32.00 278.09
Iron Mountain (IRM) 0.0 $8.9k 103.00 86.04
Pentair SHS (PNR) 0.0 $8.8k 101.00 87.48
Sba Communications Corp Cl A (SBAC) 0.0 $8.8k 40.00 220.00
Transunion (TRU) 0.0 $8.8k 106.00 82.99
Ss&c Technologies Holding (SSNC) 0.0 $8.8k 105.00 83.53
Domino's Pizza (DPZ) 0.0 $8.7k 19.00 459.47
Watsco, Incorporated (WSO) 0.0 $8.6k 17.00 508.29
Covenant Logistics Group Cl A (CVLG) 0.0 $8.6k 388.00 22.20
Veeva Sys Cl A Com (VEEV) 0.0 $8.6k 37.00 231.62
Carlisle Companies (CSL) 0.0 $8.5k 25.00 340.52
Rent The Runway Cl A New (RENT) 0.0 $8.4k 1.9k 4.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.4k 288.00 29.28
Edwards Lifesciences (EW) 0.0 $8.4k 116.00 72.48
Viatris (VTRS) 0.0 $8.3k 958.00 8.71
Pinterest Cl A (PINS) 0.0 $8.3k 268.00 31.00
Iqvia Holdings (IQV) 0.0 $8.3k 47.00 176.30
Dick's Sporting Goods (DKS) 0.0 $8.3k 41.00 201.56
Builders FirstSource (BLDR) 0.0 $8.2k 66.00 124.94
Owens Corning (OC) 0.0 $8.1k 57.00 142.82
Rb Global (RBA) 0.0 $8.1k 81.00 100.30
IDEX Corporation (IEX) 0.0 $8.0k 44.00 180.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9k 112.00 70.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.9k 265.00 29.69
Jacobs Engineering Group (J) 0.0 $7.9k 65.00 120.89
Invitation Homes (INVH) 0.0 $7.8k 225.00 34.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 97.00 80.71
International Flavors & Fragrances (IFF) 0.0 $7.8k 100.00 77.61
Azek Cl A (AZEK) 0.0 $7.7k 158.00 48.89
Agilent Technologies Inc C ommon (A) 0.0 $7.7k 66.00 116.98
Warby Parker Cl A Com (WRBY) 0.0 $7.7k 420.00 18.23
Karat Packaging (KRT) 0.0 $7.6k 287.00 26.58
Curtiss-Wright (CW) 0.0 $7.6k 24.00 317.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.5k 166.00 45.19
ResMed (RMD) 0.0 $7.4k 33.00 223.85
Sandisk Corp (SNDK) 0.0 $7.4k 155.00 47.61
Draftkings Com Cl A (DKNG) 0.0 $7.3k 221.00 33.21
PNM Resources (TXNM) 0.0 $7.3k 137.00 53.48
Clean Harbors (CLH) 0.0 $7.3k 37.00 197.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $7.3k 540.00 13.45
Third Harmonic Bio (THRD) 0.0 $7.2k 2.1k 3.47
Packaging Corporation of America (PKG) 0.0 $7.1k 36.00 198.03
Essex Property Trust (ESS) 0.0 $7.1k 23.00 306.57
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 26.00 270.04
Metagenomi (MGX) 0.0 $7.0k 5.1k 1.36
Skechers U S A Cl A 0.0 $6.9k 122.00 56.78
Stanley Black & Decker (SWK) 0.0 $6.9k 90.00 76.88
Mid-America Apartment (MAA) 0.0 $6.9k 41.00 167.59
Gohealth Cl A New (GOCO) 0.0 $6.8k 557.00 12.27
Comfort Systems USA (FIX) 0.0 $6.8k 21.00 322.33
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.6k 63.00 104.71
Avery Dennison Corporation (AVY) 0.0 $6.6k 37.00 177.97
Alexandria Real Estate Equities (ARE) 0.0 $6.6k 71.00 92.51
Siteone Landscape Supply (SITE) 0.0 $6.6k 54.00 121.44
Installed Bldg Prods (IBP) 0.0 $6.5k 38.00 171.45
Mistras (MG) 0.0 $6.5k 614.00 10.58
Keurig Dr Pepper (KDP) 0.0 $6.4k 187.00 34.22
Wideopenwest (WOW) 0.0 $6.4k 1.3k 4.95
Reliance Steel & Aluminum (RS) 0.0 $6.4k 22.00 288.77
General Mills (GIS) 0.0 $6.3k 106.00 59.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3k 60.00 104.58
Park-Ohio Holdings (PKOH) 0.0 $6.2k 289.00 21.60
Duolingo Cl A Com (DUOL) 0.0 $6.2k 20.00 310.55
Cnh Indl N V SHS (CNH) 0.0 $6.2k 503.00 12.28
Kenvue (KVUE) 0.0 $6.1k 256.00 23.98
Peak (DOC) 0.0 $6.0k 296.00 20.22
Technipfmc (FTI) 0.0 $6.0k 188.00 31.69
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 74.00 80.47
Kimco Realty Corporation (KIM) 0.0 $5.9k 279.00 21.24
Sun Communities (SUI) 0.0 $5.9k 46.00 128.63
Xpo Logistics Inc equity (XPO) 0.0 $5.9k 55.00 107.58
Mettler-Toledo International (MTD) 0.0 $5.9k 5.00 1181.00
Kraft Heinz (KHC) 0.0 $5.9k 193.00 30.43
Monster Beverage Corp (MNST) 0.0 $5.9k 100.00 58.52
Nvent Electric SHS (NVT) 0.0 $5.8k 111.00 52.42
Udr (UDR) 0.0 $5.8k 128.00 45.17
Cirrus Logic (CRUS) 0.0 $5.8k 58.00 99.66
Rivian Automotive Com Cl A (RIVN) 0.0 $5.7k 457.00 12.45
Paycom Software (PAYC) 0.0 $5.7k 26.00 218.46
Newell Rubbermaid (NWL) 0.0 $5.7k 915.00 6.20
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6k 179.00 31.40
Paylocity Holding Corporation (PCTY) 0.0 $5.6k 30.00 187.33
Adient Ord Shs (ADNT) 0.0 $5.6k 432.00 12.86
Trex Company (TREX) 0.0 $5.5k 95.00 58.11
Amcor Ord (AMCR) 0.0 $5.5k 569.00 9.70
Dex (DXCM) 0.0 $5.5k 80.00 68.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.4k 287.00 18.96
Regency Centers Corporation (REG) 0.0 $5.4k 73.00 73.75
CF Industries Holdings (CF) 0.0 $5.3k 68.00 78.15
Wp Carey (WPC) 0.0 $5.3k 84.00 63.11
Broadstone Net Lease (BNL) 0.0 $5.3k 309.00 17.04
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3k 46.00 114.22
Gaming & Leisure Pptys (GLPI) 0.0 $5.2k 103.00 50.90
American Homes 4 Rent Cl A (AMH) 0.0 $5.2k 138.00 37.81
Biogen Idec (BIIB) 0.0 $5.2k 38.00 136.84
Montauk Renewables (MNTK) 0.0 $5.2k 2.5k 2.09
Waters Corporation (WAT) 0.0 $5.2k 14.00 368.57
Caci Intl Cl A (CACI) 0.0 $5.1k 14.00 366.93
Equity Lifestyle Properties (ELS) 0.0 $5.1k 77.00 66.70
Zillow Group Cl A (ZG) 0.0 $5.0k 75.00 66.87
Crown Holdings (CCK) 0.0 $5.0k 56.00 89.27
Cooper Cos (COO) 0.0 $4.9k 58.00 84.34
Ceridian Hcm Hldg (DAY) 0.0 $4.8k 83.00 58.33
RBC Bearings Incorporated (RBC) 0.0 $4.8k 15.00 321.80
Cubesmart (CUBE) 0.0 $4.8k 112.00 42.71
Core & Main Cl A (CNM) 0.0 $4.8k 99.00 48.31
Regal-beloit Corporation (RRX) 0.0 $4.8k 42.00 113.86
Spx Corp (SPXC) 0.0 $4.8k 37.00 128.78
Labcorp Holdings Com Shs (LH) 0.0 $4.7k 20.00 232.75
Permian Resources Corp Class A Com (PR) 0.0 $4.6k 335.00 13.85
Aptar (ATR) 0.0 $4.6k 31.00 148.39
Baxter International (BAX) 0.0 $4.6k 134.00 34.23
Royal Gold (RGLD) 0.0 $4.6k 28.00 163.50
Boston Properties (BXP) 0.0 $4.6k 68.00 67.19
Quest Diagnostics Incorporated (DGX) 0.0 $4.6k 27.00 169.19
Middleby Corporation (MIDD) 0.0 $4.6k 30.00 151.97
Saia (SAIA) 0.0 $4.5k 13.00 349.46
Phillips Edison & Co Common Stock (PECO) 0.0 $4.5k 124.00 36.49
Wingstop (WING) 0.0 $4.5k 20.00 225.60
Eastman Chemical Company (EMN) 0.0 $4.5k 51.00 88.12
One Liberty Properties (OLP) 0.0 $4.5k 170.00 26.27
Insulet Corporation (PODD) 0.0 $4.5k 17.00 262.59
SYSCO Corporation (SYY) 0.0 $4.4k 59.00 75.03
Graphic Packaging Holding Company (GPK) 0.0 $4.4k 170.00 25.96
Range Resources (RRC) 0.0 $4.4k 110.00 39.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.3k 111.00 39.15
Dt Midstream Common Stock (DTM) 0.0 $4.3k 45.00 96.49
Scientific Games (LNW) 0.0 $4.3k 50.00 86.62
Ftai Aviation SHS (FTAI) 0.0 $4.3k 39.00 111.03
Colfax Corp (ENOV) 0.0 $4.3k 113.00 38.21
Host Hotels & Resorts (HST) 0.0 $4.3k 301.00 14.21
EastGroup Properties (EGP) 0.0 $4.2k 24.00 176.17
Constellation Brands Cl A (STZ) 0.0 $4.2k 23.00 183.52
Lexington Realty Trust (LXP) 0.0 $4.2k 484.00 8.65
Align Technology (ALGN) 0.0 $4.1k 26.00 158.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1k 50.00 82.32
Chart Industries (GTLS) 0.0 $4.0k 28.00 144.36
National Retail Properties (NNN) 0.0 $4.0k 94.00 42.65
Mosaic (MOS) 0.0 $4.0k 147.00 27.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.9k 40.00 97.83
United States Steel Corporation 0.0 $3.9k 92.00 42.26
Matador Resources (MTDR) 0.0 $3.9k 76.00 51.09
Independence Realty Trust In (IRT) 0.0 $3.8k 179.00 21.23
Archer Daniels Midland Company (ADM) 0.0 $3.8k 79.00 48.01
Lamar Advertising Cl A (LAMR) 0.0 $3.8k 33.00 113.79
Gamestop Corp Cl A (GME) 0.0 $3.7k 168.00 22.32
Apa Corporation (APA) 0.0 $3.7k 175.00 21.02
Illumina (ILMN) 0.0 $3.6k 46.00 79.35
Axalta Coating Sys (AXTA) 0.0 $3.6k 109.00 33.17
Albemarle Corporation (ALB) 0.0 $3.6k 50.00 72.02
Us Foods Hldg Corp call (USFD) 0.0 $3.6k 55.00 65.45
Nov (NOV) 0.0 $3.6k 234.00 15.22
Eagle Materials (EXP) 0.0 $3.6k 16.00 221.94
Hershey Company (HSY) 0.0 $3.4k 20.00 171.05
Archrock (AROC) 0.0 $3.4k 130.00 26.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.4k 48.00 70.69
Avient Corp (AVNT) 0.0 $3.4k 91.00 37.16
Southern Copper Corporation (SCCO) 0.0 $3.4k 36.00 93.47
Stepan Company (SCL) 0.0 $3.4k 61.00 55.03
Insmed Com Par $.01 (INSM) 0.0 $3.4k 44.00 76.30
Dutch Bros Cl A (BROS) 0.0 $3.3k 54.00 61.74
Hf Sinclair Corp (DINO) 0.0 $3.3k 101.00 32.88
Patterson-UTI Energy (PTEN) 0.0 $3.3k 399.00 8.22
Carpenter Technology Corporation (CRS) 0.0 $3.3k 18.00 181.17
Alcoa (AA) 0.0 $3.2k 105.00 30.50
Clorox Company (CLX) 0.0 $3.1k 21.00 147.24
V.F. Corporation (VFC) 0.0 $3.1k 198.00 15.52
Noble Corp Ord Shs A (NE) 0.0 $3.1k 129.00 23.70
Casey's General Stores (CASY) 0.0 $3.0k 7.00 434.00
Commercial Metals Company (CMC) 0.0 $3.0k 65.00 46.02
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 26.00 114.12
Knife River Corp Common Stock (KNF) 0.0 $2.9k 32.00 90.22
Ideaya Biosciences (IDYA) 0.0 $2.9k 175.00 16.38
Ionis Pharmaceuticals (IONS) 0.0 $2.9k 95.00 30.17
Nextracker Class A Com (NXT) 0.0 $2.9k 68.00 42.15
Charles River Laboratories (CRL) 0.0 $2.9k 19.00 150.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8k 77.00 36.99
Americold Rlty Tr (COLD) 0.0 $2.8k 132.00 21.46
Rocket Lab Usa 0.0 $2.8k 157.00 17.88
Ryman Hospitality Pptys (RHP) 0.0 $2.7k 30.00 91.43
Celanese Corporation (CE) 0.0 $2.7k 47.00 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $2.7k 29.00 91.97
Neurocrine Biosciences (NBIX) 0.0 $2.7k 24.00 110.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.7k 51.00 52.04
Intra Cellular Therapies (ITCI) 0.0 $2.6k 20.00 131.90
Dollar General (DG) 0.0 $2.5k 29.00 87.93
Exelixis (EXEL) 0.0 $2.5k 69.00 36.91
SM Energy (SM) 0.0 $2.5k 84.00 29.95
Element Solutions (ESI) 0.0 $2.5k 110.00 22.61
Sl Green Realty Corp (SLG) 0.0 $2.5k 43.00 57.70
Zymeworks Del (ZYME) 0.0 $2.5k 206.00 11.91
Repligen Corporation (RGEN) 0.0 $2.4k 19.00 127.26
Masimo Corporation (MASI) 0.0 $2.3k 14.00 166.57
Moderna (MRNA) 0.0 $2.3k 82.00 28.35
Lauder Estee Cos Cl A (EL) 0.0 $2.2k 34.00 66.00
Cushman Wakefield SHS (CWK) 0.0 $2.2k 216.00 10.22
Fmc Corp Com New (FMC) 0.0 $2.2k 52.00 42.19
Olin Corp Com Par $1 (OLN) 0.0 $2.2k 89.00 24.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.1k 64.00 33.55
Macerich Company (MAC) 0.0 $2.1k 123.00 17.17
Cnx Resources Corporation (CNX) 0.0 $2.1k 67.00 31.48
Cytokinetics Com New (CYTK) 0.0 $2.1k 52.00 40.19
Core Natural Resources Com Shs (CNR) 0.0 $2.0k 26.00 77.12
Kymera Therapeutics (KYMR) 0.0 $2.0k 72.00 27.38
Cleveland-cliffs (CLF) 0.0 $1.9k 232.00 8.22
Guardant Health (GH) 0.0 $1.9k 44.00 42.59
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8k 93.00 19.66
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 41.00 43.29
Acumen Pharmaceuticals (ABOS) 0.0 $1.7k 1.6k 1.10
Doximity Cl A (DOCS) 0.0 $1.7k 29.00 58.03
Coeur Mng Com New (CDE) 0.0 $1.7k 283.00 5.92
Sarepta Therapeutics (SRPT) 0.0 $1.7k 26.00 63.81
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7k 5.00 331.20
Axsome Therapeutics (AXSM) 0.0 $1.6k 14.00 116.64
Hecla Mining Company (HL) 0.0 $1.6k 293.00 5.56
Vaxcyte (PCVX) 0.0 $1.6k 42.00 37.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6k 16.00 97.62
Mp Materials Corp Com Cl A (MP) 0.0 $1.6k 64.00 24.41
Medical Properties Trust (MPW) 0.0 $1.5k 246.00 6.03
Lamb Weston Hldgs (LW) 0.0 $1.4k 27.00 53.30
Millrose Pptys Com Cl A (MRP) 0.0 $1.4k 52.00 26.52
Beam Therapeutics (BEAM) 0.0 $1.2k 64.00 19.53
Uranium Energy (UEC) 0.0 $1.1k 240.00 4.78
Walgreen Boots Alliance 0.0 $1.0k 94.00 11.17
Arvinas Ord (ARVN) 0.0 $941.001600 134.00 7.02
Tupperware Brands Corp Tupperware Brands Corp 0.0 $196.785000 13k 0.01
Duke Energy Corp Com New (DUK) 0.0 $122.000000 1.00 122.00
Southern Company (SO) 0.0 $92.000000 1.00 92.00
Sempra Energy (SRE) 0.0 $71.000000 1.00 71.00
Exelon Corporation (EXC) 0.0 $46.000000 1.00 46.00
PPL Corporation (PPL) 0.0 $36.000000 1.00 36.00
CenterPoint Energy (CNP) 0.0 $36.000000 1.00 36.00
PG&E Corporation (PCG) 0.0 $17.000000 1.00 17.00
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
Civitas Resources Inc Warrants Class B Civitas Resources Inc Warrants Class B (CIVII) 0.0 $0 59.00 0.00