Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2025

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 895 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $136M 282k 483.62
NVIDIA Corporation (NVDA) 6.6 $123M 657k 186.50
Alphabet Cap Stk Cl C (GOOG) 5.7 $105M 335k 313.80
Apple (AAPL) 5.2 $96M 353k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $94M 186k 502.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $63M 652k 96.16
Meta Platforms Cl A (META) 3.1 $58M 88k 660.09
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $49M 507k 96.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $44M 509k 87.16
General Dynamics Corporation (GD) 2.1 $40M 118k 336.66
Mastercard Incorporated Cl A (MA) 2.0 $37M 65k 570.88
Bank of New York Mellon Corporation (BK) 1.8 $33M 287k 116.09
Eli Lilly & Co. (LLY) 1.6 $30M 28k 1074.68
State Street Corporation (STT) 1.3 $25M 192k 129.01
Johnson & Johnson (JNJ) 1.3 $25M 119k 206.95
Amazon (AMZN) 1.3 $24M 103k 230.82
Simon Property (SPG) 1.3 $24M 128k 185.11
Micron Technology (MU) 1.2 $22M 76k 285.41
Wintrust Financial Corporation (WTFC) 1.2 $22M 155k 139.82
Amgen (AMGN) 1.2 $22M 66k 327.31
Broadcom (AVGO) 1.1 $21M 60k 346.10
Gilead Sciences (GILD) 1.0 $19M 151k 122.74
Hca Holdings (HCA) 0.9 $18M 38k 466.86
Abbvie (ABBV) 0.9 $16M 70k 228.49
Cardinal Health (CAH) 0.9 $16M 77k 205.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $15M 185k 82.82
Popular Com New (BPOP) 0.8 $15M 122k 124.52
Northrop Grumman Corporation (NOC) 0.8 $14M 25k 570.21
Cbre Group Cl A (CBRE) 0.7 $13M 84k 160.79
Monolithic Power Systems (MPWR) 0.7 $13M 15k 906.36
Texas Instruments Incorporated (TXN) 0.7 $13M 75k 173.49
Wal-Mart Stores (WMT) 0.7 $13M 115k 111.41
TJX Companies (TJX) 0.7 $13M 83k 153.61
Hldgs (UAL) 0.7 $13M 113k 111.82
Morningstar (MORN) 0.7 $13M 58k 217.31
Oracle Corporation (ORCL) 0.6 $11M 57k 194.91
Lockheed Martin Corporation (LMT) 0.6 $11M 23k 483.67
Amphenol Corp Cl A (APH) 0.6 $10M 76k 135.14
Cisco Systems (CSCO) 0.5 $10M 131k 77.03
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.8M 142k 69.40
Newmont Mining Corporation (NEM) 0.5 $9.8M 98k 99.85
Qualcomm (QCOM) 0.5 $9.7M 57k 171.05
Applied Materials (AMAT) 0.5 $9.3M 36k 256.99
Photronics (PLAB) 0.5 $9.0M 281k 32.00
Ross Stores (ROST) 0.5 $9.0M 50k 180.14
Equifax (EFX) 0.5 $8.6M 40k 216.98
Ge Vernova (GEV) 0.5 $8.6M 13k 653.57
FedEx Corporation (FDX) 0.4 $8.3M 29k 288.86
Sun Communities (SUI) 0.4 $8.3M 67k 123.91
Cummins (CMI) 0.4 $8.3M 16k 510.45
Texas Roadhouse (TXRH) 0.4 $8.1M 49k 166.00
Tapestry (TPR) 0.4 $8.0M 62k 127.77
Merck & Co (MRK) 0.4 $7.9M 75k 105.26
Customers Ban (CUBI) 0.4 $7.8M 107k 73.12
UnitedHealth (UNH) 0.4 $7.7M 23k 330.11
Natera (NTRA) 0.4 $7.3M 32k 229.09
Ralph Lauren Corp Cl A (RL) 0.4 $7.2M 20k 353.61
Anthem (ELV) 0.4 $7.0M 20k 350.55
Union Pacific Corporation (UNP) 0.4 $6.9M 30k 231.32
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.9M 20k 336.47
Jack Henry & Associates (JKHY) 0.4 $6.9M 38k 182.48
Lear Corp Com New (LEA) 0.4 $6.8M 59k 114.60
Middleby Corporation (MIDD) 0.3 $6.3M 42k 148.67
Reliance Steel & Aluminum (RS) 0.3 $6.3M 22k 288.87
Nucor Corporation (NUE) 0.3 $6.2M 38k 163.11
Tesla Motors (TSLA) 0.3 $6.1M 14k 449.72
Mohawk Industries (MHK) 0.3 $5.8M 53k 109.30
Ally Financial (ALLY) 0.3 $5.4M 119k 45.29
Steel Dynamics (STLD) 0.3 $5.2M 31k 169.45
Allegion Ord Shs (ALLE) 0.2 $4.6M 29k 159.22
AmerisourceBergen (COR) 0.2 $4.6M 14k 337.75
Primoris Services (PRIM) 0.2 $4.6M 37k 124.14
Kla Corp Com New (KLAC) 0.2 $4.5M 3.7k 1215.08
CVS Caremark Corporation (CVS) 0.2 $4.5M 56k 79.36
Trane Technologies SHS (TT) 0.2 $4.4M 11k 389.20
SLB Com Stk (SLB) 0.2 $4.3M 111k 38.38
Lam Research Corp Com New (LRCX) 0.2 $4.2M 25k 171.18
Regeneron Pharmaceuticals (REGN) 0.2 $4.2M 5.4k 771.87
Moody's Corporation (MCO) 0.2 $4.0M 7.8k 510.85
Boyd Gaming Corporation (BYD) 0.2 $4.0M 47k 85.24
SkyWest (SKYW) 0.2 $3.9M 39k 100.41
O'reilly Automotive (ORLY) 0.2 $3.9M 43k 91.21
Universal Hlth Svcs CL B (UHS) 0.2 $3.7M 17k 218.02
Comfort Systems USA (FIX) 0.2 $3.7M 3.9k 933.29
United Rentals (URI) 0.2 $3.7M 4.5k 809.32
Sentinelone Cl A (S) 0.2 $3.5M 237k 15.00
Technipfmc (FTI) 0.2 $3.5M 79k 44.56
Costco Wholesale Corporation (COST) 0.2 $3.4M 4.0k 862.33
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 66k 50.79
Zoetis Cl A (ZTS) 0.2 $3.4M 27k 125.82
Corning Incorporated (GLW) 0.2 $3.4M 38k 87.56
Mueller Industries (MLI) 0.2 $3.2M 28k 114.80
Johnson Ctls Intl SHS (JCI) 0.2 $3.2M 27k 119.75
Meta Financial (CASH) 0.2 $3.2M 45k 71.00
Dycom Industries (DY) 0.2 $3.1M 9.3k 337.90
Intercontinental Exchange (ICE) 0.2 $3.1M 19k 161.96
Brinker International (EAT) 0.2 $3.1M 21k 143.52
SEI Investments Company (SEIC) 0.2 $3.0M 36k 82.02
Alcoa (AA) 0.2 $3.0M 56k 53.14
Royal Gold (RGLD) 0.2 $2.9M 13k 222.29
Kroger (KR) 0.2 $2.9M 46k 62.48
American Electric Power Company (AEP) 0.1 $2.8M 24k 115.31
Capital One Financial (COF) 0.1 $2.6M 11k 242.36
Uber Technologies (UBER) 0.1 $2.6M 32k 81.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 8.3k 313.00
First American Financial (FAF) 0.1 $2.5M 41k 61.44
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 34k 74.03
Expedia Group Com New (EXPE) 0.1 $2.5M 8.7k 283.31
Southwest Gas Corporation (SWX) 0.1 $2.5M 31k 80.02
Western Digital (WDC) 0.1 $2.4M 14k 172.27
Omni (OMC) 0.1 $2.4M 30k 80.75
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 76k 29.89
Cal Maine Foods Com New (CALM) 0.1 $2.3M 28k 79.57
Carvana Cl A (CVNA) 0.1 $2.2M 5.3k 422.02
Huntington Ingalls Inds (HII) 0.1 $2.2M 6.4k 340.07
Ishares Msci Japan Etf (EWJ) 0.1 $2.2M 27k 80.74
Ye Cl A (YELP) 0.1 $2.2M 71k 30.39
Ubiquiti (UI) 0.1 $2.1M 3.7k 553.35
EnerSys (ENS) 0.1 $2.0M 14k 146.75
C H Robinson Worldwide Com New (CHRW) 0.1 $2.0M 13k 160.76
Phinia Common Stock (PHIN) 0.1 $2.0M 32k 62.69
Lululemon Athletica (LULU) 0.1 $2.0M 9.7k 207.81
Best Buy (BBY) 0.1 $1.9M 29k 66.93
Humana (HUM) 0.1 $1.9M 7.2k 256.13
Cirrus Logic (CRUS) 0.1 $1.8M 15k 118.50
United Bankshares (UBSI) 0.1 $1.8M 46k 38.40
Argan (AGX) 0.1 $1.7M 5.5k 313.32
National Fuel Gas (NFG) 0.1 $1.7M 21k 80.06
Visteon Corp Com New (VC) 0.1 $1.7M 17k 95.10
Matador Resources (MTDR) 0.1 $1.6M 38k 42.44
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 120.34
SM Energy (SM) 0.1 $1.6M 84k 18.70
Cigna Corp (CI) 0.1 $1.6M 5.6k 275.23
Myr (MYRG) 0.1 $1.5M 6.8k 218.50
Nrg Energy Com New (NRG) 0.1 $1.4M 9.0k 159.24
Anglogold Ashanti Com Shs (AU) 0.1 $1.4M 17k 85.28
Southwest Airlines (LUV) 0.1 $1.4M 34k 41.33
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 7.1k 194.34
NVR (NVR) 0.1 $1.4M 186.00 7292.77
Centrus Energy Corp Cl A (LEU) 0.1 $1.3M 5.4k 242.76
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 29k 43.98
Synchrony Financial (SYF) 0.1 $1.3M 16k 83.43
Jabil Circuit (JBL) 0.1 $1.2M 5.3k 228.02
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 19k 64.31
M/a (MTSI) 0.1 $1.2M 6.9k 171.28
Skyworks Solutions (SWKS) 0.1 $1.2M 19k 63.41
United Parcel Service CL B (UPS) 0.1 $1.2M 12k 99.19
BorgWarner (BWA) 0.1 $1.1M 25k 45.06
New York Times Cl A (NYT) 0.1 $1.1M 16k 69.42
Ralliant Corp (RAL) 0.1 $1.1M 21k 50.91
Xylem (XYL) 0.1 $1.1M 7.8k 136.18
Dave Class A Com New (DAVE) 0.1 $1.0M 4.7k 221.41
Intel Corporation (INTC) 0.1 $1.0M 28k 36.90
Nextpower Class A Com (NXT) 0.1 $1.0M 12k 87.11
Stewart Information Services Corporation (STC) 0.1 $1.0M 14k 70.26
Devon Energy Corporation (DVN) 0.1 $1.0M 28k 36.63
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.87
NET Lease Office Properties (NLOP) 0.1 $989k 38k 25.79
Diamondback Energy (FANG) 0.1 $967k 6.4k 150.33
Ametek (AME) 0.1 $965k 4.7k 205.31
Ishares Msci Taiwan Etf (EWT) 0.1 $964k 15k 63.53
Walt Disney Company (DIS) 0.1 $942k 8.3k 113.77
SYNNEX Corporation (SNX) 0.1 $929k 6.2k 150.23
Woodward Governor Company (WWD) 0.0 $924k 3.1k 302.32
Parker-Hannifin Corporation (PH) 0.0 $905k 1.0k 878.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $877k 9.0k 97.22
Allison Transmission Hldngs I (ALSN) 0.0 $863k 8.8k 97.90
Encompass Health Corp (EHC) 0.0 $862k 8.1k 106.14
Bwx Technologies (BWXT) 0.0 $840k 4.9k 172.83
Nextera Energy (NEE) 0.0 $826k 10k 80.28
EOG Resources (EOG) 0.0 $808k 7.7k 105.01
Guardant Health (GH) 0.0 $806k 7.9k 102.14
Crown Holdings (CCK) 0.0 $801k 7.8k 102.97
Global Payments (GPN) 0.0 $797k 10k 77.40
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $791k 21k 37.00
Ishares Msci Spain Etf (EWP) 0.0 $769k 14k 53.91
Valmont Industries (VMI) 0.0 $762k 1.9k 402.32
Hubbell (HUBB) 0.0 $736k 1.7k 444.12
Amkor Technology (AMKR) 0.0 $732k 19k 39.48
Power Solutions Intl Com New (PSIX) 0.0 $725k 13k 57.14
Jackson Financial Com Cl A (JXN) 0.0 $688k 6.5k 106.65
Carpenter Technology Corporation (CRS) 0.0 $685k 2.2k 314.84
Everquote Com Cl A (EVER) 0.0 $683k 25k 27.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $677k 5.9k 114.86
Alaska Air (ALK) 0.0 $673k 13k 50.30
Antero Res (AR) 0.0 $651k 19k 34.46
ViaSat (VSAT) 0.0 $648k 19k 34.46
Steris Shs Usd (STE) 0.0 $628k 2.5k 253.52
TTM Technologies (TTMI) 0.0 $618k 9.0k 69.00
United Therapeutics Corporation (UTHR) 0.0 $615k 1.3k 487.25
Ishares Msci Brazil Etf (EWZ) 0.0 $615k 19k 31.77
Ibex Shs New (IBEX) 0.0 $609k 16k 38.18
Consensus Cloud Solutions In (CCSI) 0.0 $606k 28k 21.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $573k 4.0k 143.89
Kite Rlty Group Tr Com New (KRG) 0.0 $573k 24k 23.97
La-Z-Boy Incorporated (LZB) 0.0 $566k 15k 37.27
Paccar (PCAR) 0.0 $564k 5.1k 109.51
Blue Bird Corp (BLBD) 0.0 $563k 12k 47.00
Axis Cap Hldgs SHS (AXS) 0.0 $561k 5.2k 107.09
Aramark Hldgs (ARMK) 0.0 $555k 15k 36.86
Verizon Communications (VZ) 0.0 $531k 13k 40.73
Pepsi (PEP) 0.0 $523k 3.6k 143.52
Essent (ESNT) 0.0 $521k 8.0k 65.01
Monarch Casino & Resort (MCRI) 0.0 $520k 5.4k 95.70
Ishares Msci Cda Etf (EWC) 0.0 $510k 9.5k 53.93
Rockwell Automation (ROK) 0.0 $502k 1.3k 389.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $488k 15k 33.29
Prog Holdings Com Npv (PRG) 0.0 $487k 17k 29.49
Euronet Worldwide (EEFT) 0.0 $484k 6.4k 76.11
Ishares Msci Turkey Etf (TUR) 0.0 $480k 14k 34.42
Lci Industries (LCII) 0.0 $472k 3.9k 121.34
Ishares Tr Msci China Etf (MCHI) 0.0 $463k 7.7k 60.07
ConocoPhillips (COP) 0.0 $460k 4.9k 93.61
Ishares Msci Mexico Etf (EWW) 0.0 $457k 6.6k 69.33
Insulet Corporation (PODD) 0.0 $456k 1.6k 284.25
Citizens Financial (CFG) 0.0 $454k 7.8k 58.41
Ishares Msci Mly Etf New (EWM) 0.0 $453k 17k 27.36
First Interstate Bancsystem (FIBK) 0.0 $433k 13k 34.60
Bristol Myers Squibb (BMY) 0.0 $426k 7.9k 53.94
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $424k 23k 18.70
Eaton Corp SHS (ETN) 0.0 $408k 1.3k 318.51
Ishares Msci Singpor Etf (EWS) 0.0 $400k 15k 27.51
WestAmerica Ban (WABC) 0.0 $389k 8.1k 47.83
Avnet (AVT) 0.0 $387k 8.1k 48.08
Avery Dennison Corporation (AVY) 0.0 $384k 2.1k 181.88
Consolidated Edison (ED) 0.0 $379k 3.8k 99.32
Ishares Msci Italy Etf (EWI) 0.0 $375k 6.9k 54.33
American Healthcare Reit Com Shs (AHR) 0.0 $367k 7.8k 47.06
Lincoln Electric Holdings (LECO) 0.0 $364k 1.5k 239.64
Intuit (INTU) 0.0 $362k 546.00 662.42
Ishares Tr Msci India Etf (INDA) 0.0 $353k 6.5k 54.05
Verisign (VRSN) 0.0 $344k 1.4k 242.95
Kodiak Gas Svcs (KGS) 0.0 $324k 8.7k 37.40
Dxc Technology (DXC) 0.0 $324k 22k 14.65
AES Corporation (AES) 0.0 $320k 22k 14.34
Ameriprise Financial (AMP) 0.0 $314k 640.00 490.35
FirstEnergy (FE) 0.0 $313k 7.0k 44.77
Caci Intl Cl A (CACI) 0.0 $309k 579.00 532.81
Allegheny Technologies Incorporated (ATI) 0.0 $308k 2.7k 114.76
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $306k 8.2k 37.36
Oxford Industries (OXM) 0.0 $298k 8.7k 34.20
CNA Financial Corporation (CNA) 0.0 $292k 6.1k 47.74
Lightbridge Corporation (LTBR) 0.0 $286k 23k 12.64
Kemper Corp Del (KMPR) 0.0 $286k 7.1k 40.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 625.00 453.36
Commercial Metals Company (CMC) 0.0 $283k 4.1k 69.22
American Intl Group Com New (AIG) 0.0 $282k 3.3k 85.55
Investors Title Company (ITIC) 0.0 $267k 1.1k 249.64
Strattec Security (STRT) 0.0 $264k 3.5k 76.14
Cavco Industries (CVCO) 0.0 $262k 444.00 590.74
Innospec (IOSP) 0.0 $262k 3.4k 76.54
D R S Technologies (DRS) 0.0 $261k 7.7k 34.09
Eversource Energy (ES) 0.0 $261k 3.9k 67.33
Bankunited (BKU) 0.0 $252k 5.7k 44.57
AutoZone (AZO) 0.0 $244k 72.00 3391.50
Bandwidth Com Cl A (BAND) 0.0 $240k 16k 15.45
Adobe Systems Incorporated (ADBE) 0.0 $224k 641.00 349.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $223k 16k 14.17
Atkore Intl (ATKR) 0.0 $221k 3.5k 63.25
Re Max Hldgs Cl A (RMAX) 0.0 $220k 29k 7.59
Hut 8 Corp (HUT) 0.0 $215k 4.7k 45.94
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.2k 177.75
Rocket Lab Corp (RKLB) 0.0 $203k 2.9k 69.76
At&t (T) 0.0 $203k 8.2k 24.84
Mastercraft Boat Holdings (MCFT) 0.0 $203k 11k 18.91
Old Republic International Corporation (ORI) 0.0 $202k 4.4k 45.64
Weatherford Intl Ord Shs (WFRD) 0.0 $202k 2.6k 78.26
Murphy Usa (MUSA) 0.0 $200k 495.00 403.52
American Public Education (APEI) 0.0 $199k 5.3k 37.80
Willdan (WLDN) 0.0 $198k 1.9k 103.66
Advanced Micro Devices (AMD) 0.0 $197k 919.00 214.16
U.S. Lime & Minerals (USLM) 0.0 $193k 1.6k 119.74
Adma Biologics (ADMA) 0.0 $191k 11k 18.24
Cinemark Holdings (CNK) 0.0 $189k 8.1k 23.24
Arista Networks Com Shs (ANET) 0.0 $188k 1.4k 131.03
Atn Intl (ATNI) 0.0 $187k 8.2k 22.80
Pure Storage Cl A (PSTG) 0.0 $187k 2.8k 67.01
Toast Cl A (TOST) 0.0 $182k 5.1k 35.51
JPMorgan Chase & Co. (JPM) 0.0 $181k 563.00 322.22
Zoom Communications Cl A (ZM) 0.0 $181k 2.1k 86.29
Century Aluminum Company (CENX) 0.0 $176k 4.5k 39.18
Littelfuse (LFUS) 0.0 $174k 688.00 252.92
American Eagle Outfitters (AEO) 0.0 $167k 6.3k 26.37
QCR Holdings (QCRH) 0.0 $166k 2.0k 83.30
Cargurus Com Cl A (CARG) 0.0 $161k 4.2k 38.35
Firstcash Holdings (FCFS) 0.0 $161k 1.0k 159.38
International Business Machines (IBM) 0.0 $161k 543.00 296.21
Reddit Cl A (RDDT) 0.0 $158k 687.00 229.87
Ufp Industries (UFPI) 0.0 $157k 1.7k 91.05
Marcus Corporation (MCS) 0.0 $157k 10k 15.51
Wabash National Corporation (WNC) 0.0 $156k 18k 8.65
Portland Gen Elec Com New (POR) 0.0 $154k 3.2k 47.99
Flexsteel Industries (FLXS) 0.0 $151k 3.8k 39.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $149k 1.5k 101.40
Sturm, Ruger & Company (RGR) 0.0 $147k 4.5k 32.65
Rayonier (RYN) 0.0 $147k 6.8k 21.65
Planet Fitness Cl A (PLNT) 0.0 $146k 1.3k 108.47
Encana Corporation (OVV) 0.0 $145k 3.7k 39.19
Hasbro (HAS) 0.0 $144k 1.8k 82.00
Webster Financial Corporation (WBS) 0.0 $143k 2.3k 62.94
Simply Good Foods (SMPL) 0.0 $143k 7.1k 20.08
Sun Ctry Airls Hldgs (SNCY) 0.0 $142k 9.9k 14.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $141k 579.00 242.82
J Jill Group (JILL) 0.0 $139k 10k 13.72
Wiley John & Sons Cl A (WLY) 0.0 $138k 4.5k 30.63
Adient Ord Shs (ADNT) 0.0 $136k 7.1k 19.17
Nu Skin Enterprises Cl A (NUS) 0.0 $133k 14k 9.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $133k 219.00 605.00
Ge Aerospace Com New (GE) 0.0 $133k 430.00 308.03
Fluor Corporation (FLR) 0.0 $132k 3.3k 39.63
First Solar (FSLR) 0.0 $131k 500.00 261.23
Burlington Stores (BURL) 0.0 $129k 447.00 288.86
Materion Corporation (MTRN) 0.0 $127k 1.0k 124.32
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $125k 4.1k 30.09
HNI Corporation (HNI) 0.0 $124k 3.0k 42.04
ACI Worldwide (ACIW) 0.0 $124k 2.6k 47.81
Valero Energy Corporation (VLO) 0.0 $124k 762.00 162.79
Visa Com Cl A (V) 0.0 $123k 352.00 350.71
Chevron Corporation (CVX) 0.0 $119k 780.00 152.41
Liberty Energy Com Cl A (LBRT) 0.0 $119k 6.4k 18.46
Texas Capital Bancshares (TCBI) 0.0 $114k 1.3k 90.54
Intuitive Surgical Com New (ISRG) 0.0 $110k 195.00 566.36
Deckers Outdoor Corporation (DECK) 0.0 $110k 1.1k 103.66
Crescent Energy Company Cl A Com (CRGY) 0.0 $108k 13k 8.39
Servicenow (NOW) 0.0 $107k 700.00 153.19
Balchem Corporation (BCPC) 0.0 $106k 693.00 153.36
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.8k 59.43
Skyline Corporation (SKY) 0.0 $104k 1.2k 84.50
Acuity Brands (AYI) 0.0 $104k 288.00 360.04
Amc Networks Cl A (AMCX) 0.0 $104k 11k 9.52
Winnebago Industries (WGO) 0.0 $103k 2.5k 40.52
Heritage Ins Hldgs (HRTG) 0.0 $103k 3.5k 29.26
SJW (HTO) 0.0 $103k 2.1k 48.99
Teekay Tankers Cl A (TNK) 0.0 $103k 1.9k 53.42
Raytheon Technologies Corp (RTX) 0.0 $98k 535.00 183.40
salesforce (CRM) 0.0 $96k 362.00 264.91
Tree (TREE) 0.0 $95k 1.8k 53.09
Plexus (PLXS) 0.0 $92k 627.00 147.00
Applovin Corp Com Cl A (APP) 0.0 $90k 134.00 673.82
Orion Office Reit Inc-w/i (ONL) 0.0 $90k 40k 2.26
CF Industries Holdings (CF) 0.0 $90k 1.2k 77.34
Analog Devices (ADI) 0.0 $89k 328.00 271.20
Astronics Corporation (ATRO) 0.0 $89k 1.6k 54.24
Fidelity D + D Bncrp (FDBC) 0.0 $88k 2.0k 43.53
Wynn Resorts (WYNN) 0.0 $86k 718.00 120.33
Astera Labs (ALAB) 0.0 $86k 519.00 166.36
Linde SHS (LIN) 0.0 $86k 201.00 426.39
IDEXX Laboratories (IDXX) 0.0 $85k 126.00 676.53
Netflix (NFLX) 0.0 $85k 904.00 93.76
Palo Alto Networks (PANW) 0.0 $84k 454.00 184.20
National Vision Hldgs (EYE) 0.0 $83k 3.2k 25.82
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $80k 1.6k 49.82
Ultra Clean Holdings (UCTT) 0.0 $79k 3.1k 25.33
Caredx (CDNA) 0.0 $79k 4.2k 18.84
Hci (HCI) 0.0 $79k 410.00 191.69
Fresh Del Monte Produce Ord (FDP) 0.0 $78k 2.2k 35.63
Sonos (SONO) 0.0 $77k 4.4k 17.56
Bank of America Corporation (BAC) 0.0 $75k 1.4k 55.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 158.00 468.76
Home Depot (HD) 0.0 $74k 215.00 344.10
Armstrong World Industries (AWI) 0.0 $72k 377.00 191.10
Metropcs Communications (TMUS) 0.0 $71k 351.00 203.04
Centene Corporation (CNC) 0.0 $71k 1.7k 41.15
Spotify Technology S A SHS (SPOT) 0.0 $69k 118.00 580.71
Citi Trends (CTRN) 0.0 $69k 1.6k 41.56
Quantumscape Corp Com Cl A (QS) 0.0 $68k 6.5k 10.42
Trimble Navigation (TRMB) 0.0 $67k 856.00 78.35
Abercrombie & Fitch Cl A (ANF) 0.0 $67k 530.00 125.87
CTS Corporation (CTS) 0.0 $65k 1.5k 42.87
Boeing Company (BA) 0.0 $65k 300.00 217.12
Boise Cascade (BCC) 0.0 $65k 883.00 73.60
Monopar Therapeutics Com New (MNPR) 0.0 $65k 994.00 65.30
Ryder System (R) 0.0 $65k 339.00 191.40
United Natural Foods (UNFI) 0.0 $64k 1.9k 33.67
Wells Fargo & Company (WFC) 0.0 $63k 671.00 93.20
Alnylam Pharmaceuticals (ALNY) 0.0 $61k 154.00 397.64
Cadence Design Systems (CDNS) 0.0 $60k 193.00 312.58
Thryv Hldgs Com New (THRY) 0.0 $59k 9.8k 6.05
Bath &#38 Body Works In (BBWI) 0.0 $58k 2.9k 20.08
Ionis Pharmaceuticals (IONS) 0.0 $57k 716.00 79.11
Autodesk (ADSK) 0.0 $57k 191.00 296.01
Synopsys (SNPS) 0.0 $56k 119.00 469.72
Goldman Sachs (GS) 0.0 $55k 63.00 879.00
Belden (BDC) 0.0 $55k 474.00 116.55
National Resh Corp Com New (NRC) 0.0 $54k 2.9k 18.77
United Fire & Casualty (UFCS) 0.0 $54k 1.5k 36.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $53k 5.5k 9.64
West Pharmaceutical Services (WST) 0.0 $53k 191.00 275.12
Honeywell International (HON) 0.0 $53k 269.00 195.09
Cloudflare Cl A Com (NET) 0.0 $52k 262.00 197.15
Enova Intl (ENVA) 0.0 $51k 327.00 157.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 1.8k 28.82
Contango Ore (CTGO) 0.0 $51k 1.9k 26.41
Domino's Pizza (DPZ) 0.0 $50k 121.00 416.82
Deere & Company (DE) 0.0 $48k 104.00 465.57
Nicolet Bankshares (NIC) 0.0 $48k 399.00 121.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $48k 1.3k 38.01
Pvh Corporation (PVH) 0.0 $48k 709.00 67.02
Idt Corp Cl B New (IDT) 0.0 $47k 922.00 51.21
International Bancshares Corporation (IBOC) 0.0 $47k 710.00 66.44
Cognex Corporation (CGNX) 0.0 $47k 1.3k 35.98
Marvell Technology (MRVL) 0.0 $47k 551.00 84.98
Clearwater Paper (CLW) 0.0 $47k 2.7k 17.40
Thermo Fisher Scientific (TMO) 0.0 $46k 80.00 579.45
Workday Cl A (WDAY) 0.0 $46k 215.00 214.78
McDonald's Corporation (MCD) 0.0 $46k 151.00 305.63
Procter & Gamble Company (PG) 0.0 $46k 322.00 143.31
Snowflake Com Shs (SNOW) 0.0 $46k 210.00 219.36
PrimeEnergy Corporation (PNRG) 0.0 $46k 269.00 171.00
Automatic Data Processing (ADP) 0.0 $46k 178.00 257.23
Citigroup Com New (C) 0.0 $45k 387.00 116.69
American Express Company (AXP) 0.0 $45k 121.00 369.95
Banc Of California (BANC) 0.0 $44k 2.3k 19.29
Yeti Hldgs (YETI) 0.0 $44k 1.0k 44.17
Mercury General Corporation (MCY) 0.0 $44k 470.00 94.06
Constellation Energy (CEG) 0.0 $44k 124.00 353.27
Abbott Laboratories (ABT) 0.0 $44k 349.00 125.29
Hallador Energy (HNRG) 0.0 $44k 2.3k 19.04
Coeur Mng Com New (CDE) 0.0 $44k 2.4k 17.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $43k 1.1k 38.72
Kelly Svcs Cl A (KELYA) 0.0 $42k 4.8k 8.80
Morgan Stanley Com New (MS) 0.0 $42k 237.00 177.53
Celcuity (CELC) 0.0 $42k 421.00 99.74
Quanex Building Products Corporation (NX) 0.0 $42k 2.7k 15.38
3M Company (MMM) 0.0 $42k 260.00 160.10
Take-Two Interactive Software (TTWO) 0.0 $41k 161.00 256.03
Chatham Lodging Trust (CLDT) 0.0 $41k 6.0k 6.81
Thredup Cl A (TDUP) 0.0 $41k 6.4k 6.39
Sanmina (SANM) 0.0 $41k 270.00 150.07
Fortinet (FTNT) 0.0 $40k 502.00 79.41
Electronic Arts (EA) 0.0 $40k 195.00 204.33
Universal Technical Institute (UTI) 0.0 $40k 1.5k 26.13
Fulcrum Therapeutics (FULC) 0.0 $39k 3.5k 11.31
Dell Technologies CL C (DELL) 0.0 $39k 312.00 125.88
Fox Corp Cl A Com (FOXA) 0.0 $39k 527.00 73.07
Tenet Healthcare Corp Com New (THC) 0.0 $38k 192.00 198.73
Chubb (CB) 0.0 $38k 122.00 312.12
Biogen Idec (BIIB) 0.0 $38k 216.00 176.00
Datadog Cl A Com (DDOG) 0.0 $38k 278.00 135.99
Federal Signal Corporation (FSS) 0.0 $38k 347.00 108.59
Booking Holdings (BKNG) 0.0 $38k 7.00 5355.29
Roblox Corp Cl A (RBLX) 0.0 $37k 462.00 81.03
Southern Company (SO) 0.0 $37k 428.00 87.20
Coca-Cola Company (KO) 0.0 $37k 531.00 69.91
Howmet Aerospace (HWM) 0.0 $37k 180.00 205.02
CRH Ord (CRH) 0.0 $37k 295.00 124.80
Genes (GCO) 0.0 $37k 1.5k 24.77
Rapport Therapeutics (RAPP) 0.0 $37k 1.2k 30.34
Charles Schwab Corporation (SCHW) 0.0 $37k 365.00 99.91
Trustmark Corporation (TRMK) 0.0 $36k 921.00 38.95
Duke Energy Corp Com New (DUK) 0.0 $36k 304.00 117.21
Blackrock (BLK) 0.0 $35k 33.00 1070.33
Philip Morris International (PM) 0.0 $35k 218.00 160.40
United States Antimony (UAMY) 0.0 $35k 6.9k 5.02
Forum Energy Technologies In (FET) 0.0 $35k 934.00 36.95
Waste Management (WM) 0.0 $35k 157.00 219.71
Fair Isaac Corporation (FICO) 0.0 $34k 20.00 1690.60
Evolus (EOLS) 0.0 $34k 5.1k 6.65
S&p Global (SPGI) 0.0 $33k 64.00 522.59
Sherwin-Williams Company (SHW) 0.0 $33k 103.00 324.03
Ingevity (NGVT) 0.0 $33k 561.00 59.18
Neurocrine Biosciences (NBIX) 0.0 $33k 233.00 141.83
McKesson Corporation (MCK) 0.0 $33k 40.00 820.30
Emerson Electric (EMR) 0.0 $33k 246.00 132.72
Enanta Pharmaceuticals (ENTA) 0.0 $32k 2.0k 15.77
TransDigm Group Incorporated (TDG) 0.0 $32k 24.00 1329.83
Lowe's Companies (LOW) 0.0 $32k 132.00 241.16
Quanta Services (PWR) 0.0 $31k 74.00 422.05
Warrior Met Coal (HCC) 0.0 $31k 354.00 88.17
Illinois Tool Works (ITW) 0.0 $31k 126.00 246.30
Microchip Technology (MCHP) 0.0 $31k 486.00 63.72
Danaher Corporation (DHR) 0.0 $31k 135.00 228.92
Ooma (OOMA) 0.0 $31k 2.6k 11.73
Kulicke and Soffa Industries (KLIC) 0.0 $30k 667.00 45.56
Williams Companies (WMB) 0.0 $30k 501.00 60.11
Pfizer (PFE) 0.0 $30k 1.2k 24.90
Edgewell Pers Care (EPC) 0.0 $30k 1.7k 17.05
Boston Scientific Corporation (BSX) 0.0 $29k 307.00 95.35
Progressive Corporation (PGR) 0.0 $29k 128.00 227.72
Ecolab (ECL) 0.0 $29k 111.00 262.52
CSX Corporation (CSX) 0.0 $29k 797.00 36.25
Freshworks Class A Com (FRSH) 0.0 $29k 2.3k 12.25
Cipher Mining (CIFR) 0.0 $28k 1.9k 14.76
Cintas Corporation (CTAS) 0.0 $28k 147.00 188.07
Perrigo SHS (PRGO) 0.0 $28k 2.0k 13.92
Norfolk Southern (NSC) 0.0 $27k 95.00 288.72
Globalstar Com New (GSAT) 0.0 $27k 445.00 61.04
Vertiv Holdings Com Cl A (VRT) 0.0 $27k 165.00 162.01
Red River Bancshares (RRBI) 0.0 $27k 374.00 71.43
Mongodb Cl A (MDB) 0.0 $26k 63.00 419.68
WESCO International (WCC) 0.0 $26k 108.00 244.63
ACADIA Pharmaceuticals (ACAD) 0.0 $26k 984.00 26.71
Amylyx Pharmaceuticals (AMLX) 0.0 $25k 2.1k 12.08
Dana Holding Corporation (DAN) 0.0 $25k 1.1k 23.76
Medtronic SHS (MDT) 0.0 $25k 263.00 96.06
Air Products & Chemicals (APD) 0.0 $25k 101.00 247.02
Dover Corporation (DOV) 0.0 $25k 127.00 195.24
Stryker Corporation (SYK) 0.0 $25k 70.00 351.47
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 159.00 154.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $25k 3.4k 7.16
Rumble Com Cl A (RUM) 0.0 $25k 3.9k 6.32
Quest Diagnostics Incorporated (DGX) 0.0 $25k 141.00 173.52
Arrow Electronics (ARW) 0.0 $25k 222.00 110.18
Core Molding Technologies (CMT) 0.0 $24k 1.2k 20.05
Oppfi Com Cl A (OPFI) 0.0 $24k 2.3k 10.46
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $24k 1.7k 13.98
Sempra Energy (SRE) 0.0 $24k 266.00 88.29
L3harris Technologies (LHX) 0.0 $23k 79.00 293.57
F.N.B. Corporation (FNB) 0.0 $23k 1.4k 17.10
Affiliated Managers (AMG) 0.0 $23k 80.00 288.27
Phillips 66 (PSX) 0.0 $23k 176.00 129.04
Starbucks Corporation (SBUX) 0.0 $22k 266.00 84.21
Rambus (RMBS) 0.0 $22k 243.00 91.89
Strata Critical Medical Cl A Com (SRTA) 0.0 $22k 4.6k 4.81
Vistra Energy (VST) 0.0 $22k 137.00 161.33
Kinder Morgan (KMI) 0.0 $22k 803.00 27.49
Fastenal Company (FAST) 0.0 $22k 543.00 40.13
Digital Turbine Com New (APPS) 0.0 $21k 4.3k 5.00
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $21k 1.4k 15.19
Riot Blockchain (RIOT) 0.0 $21k 1.7k 12.67
W.W. Grainger (GWW) 0.0 $21k 21.00 1009.05
Marsh & McLennan Companies 0.0 $21k 114.00 185.52
Corteva (CTVA) 0.0 $21k 313.00 67.03
Marathon Petroleum Corp (MPC) 0.0 $21k 129.00 162.63
Dominion Resources (D) 0.0 $21k 350.00 58.59
Marriott Intl Cl A (MAR) 0.0 $21k 66.00 310.24
Us Bancorp Del Com New (USB) 0.0 $20k 382.00 53.36
Cme (CME) 0.0 $20k 74.00 273.08
Oneok (OKE) 0.0 $20k 274.00 73.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $20k 7.0k 2.87
Baker Hughes Company Cl A (BKR) 0.0 $20k 437.00 45.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $20k 89.00 222.63
Ast Spacemobile Com Cl A (ASTS) 0.0 $20k 272.00 72.63
Kkr & Co (KKR) 0.0 $20k 154.00 127.48
Emergent BioSolutions (EBS) 0.0 $20k 1.6k 12.36
Hilton Worldwide Holdings (HLT) 0.0 $19k 67.00 287.25
PNC Financial Services (PNC) 0.0 $19k 92.00 208.73
Carrier Global Corporation (CARR) 0.0 $19k 363.00 52.84
Wabtec Corporation (WAB) 0.0 $19k 89.00 213.45
Idaho Strategic Resources Com New (IDR) 0.0 $19k 469.00 40.30
Republic Services (RSG) 0.0 $19k 89.00 211.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 70.00 268.30
Exelon Corporation (EXC) 0.0 $19k 427.00 43.59
Teradyne (TER) 0.0 $19k 96.00 193.56
Doordash Cl A (DASH) 0.0 $19k 82.00 226.48
General Motors Company (GM) 0.0 $19k 227.00 81.32
Paychex (PAYX) 0.0 $18k 163.00 112.18
FTI Consulting (FCN) 0.0 $18k 107.00 170.83
Axon Enterprise (AXON) 0.0 $18k 32.00 567.94
Ingersoll Rand (IR) 0.0 $18k 227.00 79.22
Strategy Cl A New (MSTR) 0.0 $18k 118.00 151.95
Cheniere Energy Com New (LNG) 0.0 $18k 92.00 194.39
Dutch Bros Cl A (BROS) 0.0 $18k 289.00 61.22
Xcel Energy (XEL) 0.0 $18k 239.00 73.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $18k 156.00 113.10
Pinterest Cl A (PINS) 0.0 $18k 680.00 25.89
Hudson Technologies (HDSN) 0.0 $18k 2.6k 6.85
Hancock Holding Company (HWC) 0.0 $18k 275.00 63.68
Martin Marietta Materials (MLM) 0.0 $17k 28.00 622.64
Targa Res Corp (TRGP) 0.0 $17k 94.00 184.50
Aon Shs Cl A (AON) 0.0 $17k 49.00 352.88
Entergy Corporation (ETR) 0.0 $17k 186.00 92.43
Riley Exploration Permian In (REPX) 0.0 $17k 650.00 26.40
Emcor (EME) 0.0 $17k 28.00 611.79
Travelers Companies (TRV) 0.0 $17k 59.00 290.07
Vulcan Materials Company (VMC) 0.0 $17k 60.00 285.22
Nike CL B (NKE) 0.0 $17k 263.00 63.71
Royal Caribbean Cruises (RCL) 0.0 $17k 60.00 278.92
Public Service Enterprise (PEG) 0.0 $17k 208.00 80.30
Truist Financial Corp equities (TFC) 0.0 $17k 338.00 49.21
Urban Outfitters (URBN) 0.0 $17k 219.00 75.26
Southside Bancshares (SBSI) 0.0 $16k 539.00 30.39
Verisk Analytics (VRSK) 0.0 $16k 73.00 223.68
Old Dominion Freight Line (ODFL) 0.0 $16k 104.00 156.80
Otis Worldwide Corp (OTIS) 0.0 $16k 184.00 87.35
Heico Corp Cl A (HEI.A) 0.0 $16k 63.00 252.43
Copart (CPRT) 0.0 $16k 403.00 39.15
Tennant Company (TNC) 0.0 $16k 214.00 73.70
AFLAC Incorporated (AFL) 0.0 $16k 142.00 110.27
Hartford Financial Services (HIG) 0.0 $16k 113.00 137.80
Lovesac Company (LOVE) 0.0 $16k 1.1k 14.75
Itt (ITT) 0.0 $15k 89.00 173.51
Quad / Graphics Com Cl A (QUAD) 0.0 $15k 2.5k 6.27
Pentair SHS (PNR) 0.0 $15k 148.00 104.14
First Mid Ill Bancshares (FMBH) 0.0 $15k 395.00 39.00
Broadridge Financial Solutions (BR) 0.0 $15k 69.00 223.17
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 59.00 258.80
Veralto Corp Com Shs (VLTO) 0.0 $15k 151.00 99.78
Apollo Global Mgmt (APO) 0.0 $15k 104.00 144.76
Fortive (FTV) 0.0 $15k 272.00 55.21
Rent The Runway Cl A New (RENT) 0.0 $15k 1.9k 7.91
Airbnb Com Cl A (ABNB) 0.0 $15k 109.00 135.72
PG&E Corporation (PCG) 0.0 $15k 909.00 16.07
Mfa Finl (MFA) 0.0 $15k 1.6k 9.31
Onemain Holdings (OMF) 0.0 $15k 215.00 67.55
Timken Company (TKR) 0.0 $15k 172.00 84.13
EQT Corporation (EQT) 0.0 $14k 269.00 53.60
Atmos Energy Corporation (ATO) 0.0 $14k 86.00 167.63
Independent Bk Corp Mich Com New (IBCP) 0.0 $14k 439.00 32.53
Omega Flex (OFLX) 0.0 $14k 482.00 29.44
Ennis (EBF) 0.0 $14k 786.00 18.01
Allstate Corporation (ALL) 0.0 $14k 68.00 208.15
Solid Power Class A Com (SLDP) 0.0 $14k 3.3k 4.25
Altria (MO) 0.0 $14k 244.00 57.66
Teekay Corporation SHS (TK) 0.0 $14k 1.6k 9.03
J&J Snack Foods (JJSF) 0.0 $14k 155.00 90.37
Cadence Bank 0.0 $14k 326.00 42.84
Associated Banc- (ASB) 0.0 $14k 542.00 25.76
Paypal Holdings (PYPL) 0.0 $14k 239.00 58.38
Viatris (VTRS) 0.0 $14k 1.1k 12.45
Jacobs Engineering Group (J) 0.0 $14k 102.00 132.46
Wec Energy Group (WEC) 0.0 $13k 126.00 105.46
Ford Motor Company (F) 0.0 $13k 1.0k 13.12
Occidental Petroleum Corporation (OXY) 0.0 $13k 319.00 41.12
MetLife (MET) 0.0 $13k 166.00 78.94
Prudential Financial (PRU) 0.0 $13k 116.00 112.88
Halliburton Company (HAL) 0.0 $13k 463.00 28.26
Becton, Dickinson and (BDX) 0.0 $13k 67.00 194.07
Covenant Logistics Group Cl A (CVLG) 0.0 $13k 588.00 22.04
Curtiss-Wright (CW) 0.0 $13k 23.00 551.26
MasTec (MTZ) 0.0 $13k 58.00 217.36
RBC Bearings Incorporated (RBC) 0.0 $13k 28.00 448.43
PPG Industries (PPG) 0.0 $13k 122.00 102.46
Leidos Holdings (LDOS) 0.0 $12k 69.00 180.41
American Water Works (AWK) 0.0 $12k 95.00 130.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12k 734.00 16.74
DTE Energy Company (DTE) 0.0 $12k 94.00 128.98
Chipotle Mexican Grill (CMG) 0.0 $12k 326.00 37.00
Snap-on Incorporated (SNA) 0.0 $12k 35.00 344.60
PPL Corporation (PPL) 0.0 $12k 343.00 35.02
Ameren Corporation (AEE) 0.0 $12k 120.00 99.86
Echostar Corp Cl A (SATS) 0.0 $12k 110.00 108.70
Arch Cap Group Ord (ACGL) 0.0 $12k 123.00 95.92
Rb Global (RBA) 0.0 $11k 111.00 102.87
Vicor Corporation (VICR) 0.0 $11k 104.00 109.60
Edwards Lifesciences (EW) 0.0 $11k 133.00 85.25
Annaly Capital Management In Com New (NLY) 0.0 $11k 506.00 22.36
Agilent Technologies Inc C ommon (A) 0.0 $11k 82.00 136.07
New Jersey Resources Corporation (NJR) 0.0 $11k 240.00 46.12
Yum! Brands (YUM) 0.0 $11k 73.00 151.27
Principal Financial (PFG) 0.0 $11k 124.00 88.21
Msci (MSCI) 0.0 $11k 19.00 573.74
Transunion (TRU) 0.0 $11k 127.00 85.75
Chesapeake Energy Corp (EXE) 0.0 $11k 98.00 110.36
Textron (TXT) 0.0 $11k 124.00 87.17
Pagaya Technologies Cl A New (PGY) 0.0 $11k 515.00 20.90
Pulte (PHM) 0.0 $11k 91.00 117.26
Colgate-Palmolive Company (CL) 0.0 $11k 134.00 79.02
Super Micro Computer Com New (SMCI) 0.0 $11k 361.00 29.27
Trustco Bk Corp N Y Com New (TRST) 0.0 $11k 255.00 41.33
D.R. Horton (DHI) 0.0 $11k 73.00 144.03
AZZ Incorporated (AZZ) 0.0 $11k 98.00 107.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 127.00 82.02
Mondelez Intl Cl A (MDLZ) 0.0 $10k 193.00 53.83
CenterPoint Energy (CNP) 0.0 $10k 270.00 38.34
Gates Indl Corp Ord Shs (GTES) 0.0 $10k 481.00 21.47
Nasdaq Omx (NDAQ) 0.0 $10k 106.00 97.13
Lennox International (LII) 0.0 $10k 21.00 485.57
Coinbase Global Com Cl A (COIN) 0.0 $10k 45.00 226.13
Iqvia Holdings (IQV) 0.0 $10k 45.00 225.40
Toll Brothers (TOL) 0.0 $10k 75.00 135.23
Nvent Electric SHS (NVT) 0.0 $10k 99.00 101.97
Xpo Logistics Inc equity (XPO) 0.0 $10k 74.00 135.91
Edison International (EIX) 0.0 $10k 167.00 60.02
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 48.00 208.75
Alliant Energy Corporation (LNT) 0.0 $10k 154.00 65.01
CMS Energy Corporation (CMS) 0.0 $10k 143.00 69.93
Ionq Inc Pipe (IONQ) 0.0 $9.7k 217.00 44.87
Nlight (LASR) 0.0 $9.7k 259.00 37.51
Owens Corning (OC) 0.0 $9.6k 86.00 111.91
eBay (EBAY) 0.0 $9.6k 110.00 87.10
International Paper Company (IP) 0.0 $9.6k 243.00 39.39
Smurfit Westrock SHS (SW) 0.0 $9.6k 247.00 38.67
Goodyear Tire & Rubber Company (GT) 0.0 $9.5k 1.1k 8.76
Willis Towers Watson SHS (WTW) 0.0 $9.5k 29.00 328.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.5k 311.00 30.54
Brunswick Corporation (BC) 0.0 $9.4k 127.00 74.24
Teradata Corporation (TDC) 0.0 $9.3k 307.00 30.44
Oil-Dri Corporation of America (ODC) 0.0 $9.3k 190.00 48.94
Ringcentral Cl A (RNG) 0.0 $9.3k 322.00 28.88
Mediaalpha Cl A (MAX) 0.0 $9.2k 714.00 12.95
Geo Group Inc/the reit (GEO) 0.0 $9.2k 571.00 16.12
Raymond James Financial (RJF) 0.0 $9.2k 57.00 160.60
Warby Parker Cl A Com (WRBY) 0.0 $9.2k 420.00 21.79
Lennar Corp Cl A (LEN) 0.0 $9.1k 89.00 102.80
Evergy (EVRG) 0.0 $9.1k 126.00 72.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1k 346.00 26.32
International Flavors & Fragrances (IFF) 0.0 $9.1k 135.00 67.39
Amcor Ord 0.0 $9.1k 1.1k 8.34
Selectquote Ord (SLQT) 0.0 $9.1k 6.4k 1.41
AECOM Technology Corporation (ACM) 0.0 $9.1k 95.00 95.33
Flutter Entmt SHS (FLUT) 0.0 $9.0k 42.00 215.05
Corpay Com Shs (CPAY) 0.0 $9.0k 30.00 300.93
Fidelity National Information Services (FIS) 0.0 $9.0k 135.00 66.46
Veeva Sys Cl A Com (VEEV) 0.0 $8.9k 40.00 223.22
ResMed (RMD) 0.0 $8.9k 37.00 240.86
Metagenomi (MGX) 0.0 $8.9k 5.5k 1.62
Packaging Corporation of America (PKG) 0.0 $8.9k 43.00 206.23
Ftai Aviation SHS (FTAI) 0.0 $8.9k 45.00 196.84
Taylor Morrison Hom (TMHC) 0.0 $8.8k 149.00 58.87
Stanley Black & Decker (SWK) 0.0 $8.8k 118.00 74.28
NiSource (NI) 0.0 $8.6k 207.00 41.76
Block Cl A (XYZ) 0.0 $8.5k 131.00 65.09
Qnity Electronics Common Stock (Q) 0.0 $8.5k 104.00 81.65
Watsco, Incorporated (WSO) 0.0 $8.4k 25.00 336.96
Dupont De Nemours (DD) 0.0 $8.4k 209.00 40.20
T. Rowe Price (TROW) 0.0 $8.4k 82.00 102.38
Mettler-Toledo International (MTD) 0.0 $8.4k 6.00 1394.17
Carlisle Companies (CSL) 0.0 $8.3k 26.00 319.85
Fiserv (FI) 0.0 $8.3k 123.00 67.17
Dow (DOW) 0.0 $8.2k 351.00 23.38
Bloom Energy Corp Com Cl A (BE) 0.0 $8.2k 94.00 86.89
First Hawaiian (FHB) 0.0 $8.1k 321.00 25.30
Advanced Drain Sys Inc Del (WMS) 0.0 $8.1k 56.00 144.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.1k 50.00 161.64
Albemarle Corporation (ALB) 0.0 $8.1k 57.00 141.44
Angi Cl A New (ANGI) 0.0 $8.0k 618.00 12.93
Essential Utils (WTRG) 0.0 $8.0k 208.00 38.36
Monster Beverage Corp (MNST) 0.0 $8.0k 104.00 76.67
Garmin SHS (GRMN) 0.0 $7.9k 39.00 202.85
Insmed Com Par $.01 (INSM) 0.0 $7.8k 45.00 174.04
Niocorp Devs Com New (NB) 0.0 $7.8k 1.5k 5.30
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.8k 141.00 55.44
Northern Trust Corporation (NTRS) 0.0 $7.8k 57.00 136.60
Texas Pacific Land Corp (TPL) 0.0 $7.8k 27.00 287.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.7k 48.00 160.31
Sofi Technologies (SOFI) 0.0 $7.6k 292.00 26.18
Caledonia Mng Corp Shs New (CMCL) 0.0 $7.6k 290.00 26.17
Marketwise Com New Cl A (MKTW) 0.0 $7.5k 502.00 15.02
Lpl Financial Holdings (LPLA) 0.0 $7.5k 21.00 357.19
Equitable Holdings (EQH) 0.0 $7.5k 157.00 47.65
Builders FirstSource (BLDR) 0.0 $7.4k 72.00 102.89
Target Corporation (TGT) 0.0 $7.3k 75.00 97.75
The Trade Desk Com Cl A (TTD) 0.0 $7.3k 193.00 37.96
CBOE Holdings (CBOE) 0.0 $7.3k 29.00 251.00
Ball Corporation (BALL) 0.0 $7.2k 136.00 52.97
Tractor Supply Company (TSCO) 0.0 $7.2k 144.00 50.01
PerkinElmer (RVTY) 0.0 $7.2k 74.00 96.76
Coupang Cl A (CPNG) 0.0 $7.0k 298.00 23.59
Brown & Brown (BRO) 0.0 $7.0k 88.00 79.70
Aptiv Com Shs (APTV) 0.0 $7.0k 92.00 76.09
Waters Corporation (WAT) 0.0 $6.8k 18.00 379.83
Evercore Class A (EVR) 0.0 $6.8k 20.00 340.25
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $6.8k 977.00 6.94
RPM International (RPM) 0.0 $6.8k 65.00 104.00
Talen Energy Corp (TLN) 0.0 $6.7k 18.00 374.83
American States Water Company (AWR) 0.0 $6.7k 93.00 72.48
Sterling Construction Company (STRL) 0.0 $6.7k 22.00 306.23
Illumina (ILMN) 0.0 $6.7k 51.00 131.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.6k 87.00 75.91
Dex (DXCM) 0.0 $6.4k 97.00 66.37
Ceridian Hcm Hldg 0.0 $6.4k 93.00 69.16
CorVel Corporation (CRVL) 0.0 $6.4k 95.00 67.67
Qxo Com New (QXO) 0.0 $6.4k 333.00 19.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4k 94.00 68.23
EXACT Sciences Corporation (EXAS) 0.0 $6.4k 63.00 101.56
Carriage Services (CSV) 0.0 $6.4k 151.00 42.30
Paycom Software (PAYC) 0.0 $6.4k 40.00 159.35
Labcorp Holdings Com Shs (LH) 0.0 $6.3k 25.00 250.88
Bumble Com Cl A (BMBL) 0.0 $6.3k 1.8k 3.57
Williams-Sonoma (WSM) 0.0 $6.3k 35.00 178.60
General Mills (GIS) 0.0 $6.2k 133.00 46.50
Haverty Furniture Companies (HVT) 0.0 $6.2k 264.00 23.36
Las Vegas Sands (LVS) 0.0 $6.1k 94.00 65.09
Core & Main Cl A (CNM) 0.0 $6.1k 117.00 51.97
SYSCO Corporation (SYY) 0.0 $6.0k 82.00 73.70
Carlyle Group (CG) 0.0 $6.0k 102.00 59.11
Permian Resources Corp Class A Com (PR) 0.0 $6.0k 429.00 14.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 71.00 84.37
Keurig Dr Pepper (KDP) 0.0 $5.9k 212.00 28.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.9k 137.00 43.30
Spyre Therapeutics Com New (SYRE) 0.0 $5.9k 181.00 32.76
Darden Restaurants (DRI) 0.0 $5.9k 32.00 184.03
Southern Copper Corporation (SCCO) 0.0 $5.9k 41.00 143.46
Archrock (AROC) 0.0 $5.9k 225.00 26.02
Bridgebio Pharma (BBIO) 0.0 $5.7k 75.00 76.49
Revolution Medicines (RVMD) 0.0 $5.7k 71.00 79.65
Kimberly-Clark Corporation (KMB) 0.0 $5.7k 56.00 100.89
Nov (NOV) 0.0 $5.6k 361.00 15.63
Saia (SAIA) 0.0 $5.6k 17.00 326.53
Utah Medical Products (UTMD) 0.0 $5.5k 99.00 55.96
Dt Midstream Common Stock (DTM) 0.0 $5.5k 46.00 119.67
Axsome Therapeutics (AXSM) 0.0 $5.5k 30.00 182.63
Hecla Mining Company (HL) 0.0 $5.5k 285.00 19.19
Axalta Coating Sys (AXTA) 0.0 $5.5k 169.00 32.31
Kenvue (KVUE) 0.0 $5.5k 316.00 17.25
Zimmer Holdings (ZBH) 0.0 $5.4k 60.00 89.92
Cooper Cos (COO) 0.0 $5.3k 65.00 81.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.3k 31.00 170.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.1k 68.00 74.43
Eastman Chemical Company (EMN) 0.0 $5.0k 79.00 63.84
Pool Corporation (POOL) 0.0 $5.0k 22.00 228.77
Church & Dwight (CHD) 0.0 $5.0k 60.00 83.85
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9k 248.00 19.71
Immunovant (IMVT) 0.0 $4.9k 192.00 25.42
Kraft Heinz (KHC) 0.0 $4.9k 200.00 24.25
Incyte Corporation (INCY) 0.0 $4.8k 49.00 98.78
Archer Daniels Midland Company (ADM) 0.0 $4.8k 84.00 57.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.8k 70.00 68.11
Apa Corporation (APA) 0.0 $4.7k 194.00 24.46
Chord Energy Corporation Com New (CHRD) 0.0 $4.7k 51.00 92.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7k 71.00 66.39
Align Technology (ALGN) 0.0 $4.7k 30.00 156.17
Range Resources (RRC) 0.0 $4.6k 131.00 35.26
Tyson Foods Cl A (TSN) 0.0 $4.5k 77.00 58.62
Generac Holdings (GNRC) 0.0 $4.5k 33.00 136.36
Draftkings Com Cl A (DKNG) 0.0 $4.4k 129.00 34.46
Ideaya Biosciences (IDYA) 0.0 $4.4k 128.00 34.57
Cactus Cl A (WHD) 0.0 $4.4k 96.00 45.68
Dollar General (DG) 0.0 $4.4k 33.00 132.76
Us Foods Hldg Corp call (USFD) 0.0 $4.4k 58.00 75.33
Hershey Company (HSY) 0.0 $4.4k 24.00 182.00
Dick's Sporting Goods (DKS) 0.0 $4.4k 22.00 197.95
Eagle Materials (EXP) 0.0 $4.3k 21.00 206.67
Aptar (ATR) 0.0 $4.3k 35.00 121.97
Sealed Air (SEE) 0.0 $4.2k 102.00 41.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 188.00 22.32
Lauder Estee Cos Cl A (EL) 0.0 $4.2k 40.00 104.72
Hf Sinclair Corp (DINO) 0.0 $4.1k 90.00 46.08
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1k 7.00 582.29
Lyft Cl A Com (LYFT) 0.0 $4.0k 209.00 19.37
Moderna (MRNA) 0.0 $4.0k 137.00 29.49
Constellation Brands Cl A (STZ) 0.0 $4.0k 29.00 137.97
Murphy Oil Corporation (MUR) 0.0 $4.0k 127.00 31.25
AeroVironment (AVAV) 0.0 $3.9k 16.00 241.88
On Hldg Namen Akt A (ONON) 0.0 $3.9k 83.00 46.48
Dollar Tree (DLTR) 0.0 $3.8k 31.00 123.00
Five Below (FIVE) 0.0 $3.8k 20.00 188.35
Ormat Technologies (ORA) 0.0 $3.8k 34.00 110.47
Mosaic (MOS) 0.0 $3.7k 152.00 24.09
Elanco Animal Health (ELAN) 0.0 $3.6k 161.00 22.63
Rocket Cos Com Cl A (RKT) 0.0 $3.6k 187.00 19.36
Aaon Com Par $0.004 (AAON) 0.0 $3.5k 46.00 76.26
Avidity Biosciences Ord (RNA) 0.0 $3.5k 48.00 72.12
Exelixis (EXEL) 0.0 $3.3k 76.00 43.83
Casey's General Stores (CASY) 0.0 $3.3k 6.00 552.67
Wayfair Cl A (W) 0.0 $3.3k 33.00 100.42
Baxter International (BAX) 0.0 $3.3k 173.00 19.11
Healthequity (HQY) 0.0 $3.3k 36.00 91.61
Floor & Decor Hldgs Cl A (FND) 0.0 $3.3k 54.00 60.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.3k 67.00 48.58
Cleveland-cliffs (CLF) 0.0 $3.2k 243.00 13.28
Joby Aviation Common Stock (JOBY) 0.0 $3.2k 243.00 13.20
Oklo Com Cl A (OKLO) 0.0 $3.1k 43.00 71.77
Performance Food (PFGC) 0.0 $3.1k 34.00 89.91
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 37.00 80.76
Molina Healthcare (MOH) 0.0 $2.9k 17.00 173.53
Mp Materials Corp Com Cl A (MP) 0.0 $2.9k 58.00 50.52
Transocean Registered Shs (RIG) 0.0 $2.9k 709.00 4.13
Archer Aviation Com Cl A (ACHR) 0.0 $2.7k 363.00 7.52
Beam Therapeutics (BEAM) 0.0 $2.7k 97.00 27.72
Knife River Corp Common Stock (KNF) 0.0 $2.7k 38.00 70.34
Core Natural Resources Com Shs (CNR) 0.0 $2.7k 30.00 88.50
Celanese Corporation (CE) 0.0 $2.6k 62.00 42.27
Cytokinetics Com New (CYTK) 0.0 $2.6k 41.00 63.54
Bunge Global Sa Com Shs (BG) 0.0 $2.6k 29.00 89.07
Perimeter Solutions Common Stock (PRM) 0.0 $2.6k 93.00 27.53
Uranium Energy (UEC) 0.0 $2.4k 206.00 11.68
Modine Manufacturing (MOD) 0.0 $2.4k 18.00 133.50
Ssr Mining (SSRM) 0.0 $2.4k 108.00 21.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3k 49.00 46.55
Doximity Cl A (DOCS) 0.0 $2.2k 49.00 44.29
Peabody Energy (BTU) 0.0 $2.2k 73.00 29.70
Olin Corp Com Par $1 (OLN) 0.0 $2.2k 104.00 20.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1k 41.00 52.44
Wingstop (WING) 0.0 $2.1k 9.00 238.44
Duolingo Cl A Com (DUOL) 0.0 $2.1k 12.00 175.50
Gamestop Corp Cl A (GME) 0.0 $2.0k 102.00 20.08
Civitas Resources Com New 0.0 $2.0k 73.00 27.10
Sunrun (RUN) 0.0 $1.9k 106.00 18.40
Tempus Ai Cl A (TEM) 0.0 $1.7k 28.00 59.04
Energy Fuels Com New (UUUU) 0.0 $1.6k 112.00 14.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6k 49.00 32.47
Chemours (CC) 0.0 $1.5k 128.00 11.79
Celsius Hldgs Com New (CELH) 0.0 $1.2k 26.00 45.73
Fmc Corp Com New (FMC) 0.0 $1.2k 84.00 13.87
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1k 32.00 34.81
Elf Beauty (ELF) 0.0 $760.000000 10.00 76.00
Welltower Inc Com reit (WELL) 0.0 $186.000000 1.00 186.00
American Tower Reit (AMT) 0.0 $176.000000 1.00 176.00
Prologis (PLD) 0.0 $128.000000 1.00 128.00
Ventas (VTR) 0.0 $77.000000 1.00 77.00
Realty Income (O) 0.0 $56.000000 1.00 56.00
Invitation Homes (INVH) 0.0 $28.000000 1.00 28.00
Vici Pptys (VICI) 0.0 $28.000000 1.00 28.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24.000000 1.00 24.00
Kimco Realty Corporation (KIM) 0.0 $20.000000 1.00 20.00
One Liberty Properties (OLP) 0.0 $20.000000 1.00 20.00
Host Hotels & Resorts (HST) 0.0 $18.000000 1.00 18.00
Alpine Income Ppty Tr (PINE) 0.0 $17.000000 1.00 17.00
Peak (DOC) 0.0 $16.000000 1.00 16.00
Americold Rlty Tr (COLD) 0.0 $13.000000 1.00 13.00
Gladstone Commercial Corporation (GOOD) 0.0 $11.000000 1.00 11.00
Compass Cl A (COMP) 0.0 $11.000000 1.00 11.00
Medical Properties Trust (MPT) 0.0 $5.000000 1.00 5.00