Meeder Advisory Services

Meeder Advisory Services as of March 31, 2024

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 448 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 5.7 $56M 520k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.7 $56M 1.1M 50.60
Microsoft Corporation (MSFT) 4.5 $44M 105k 420.72
Apple (AAPL) 4.2 $41M 241k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $41M 817k 50.17
Ishares Tr Core Msci Eafe (IEFA) 4.1 $40M 539k 74.22
Ishares Core Msci Emkt (IEMG) 3.4 $34M 654k 51.60
NVIDIA Corporation (NVDA) 3.1 $31M 34k 903.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $26M 728k 35.84
Amazon (AMZN) 2.1 $21M 115k 180.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $16M 436k 36.19
Meta Platforms Cl A (META) 1.4 $14M 28k 485.58
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $13M 178k 75.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $13M 185k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $11M 266k 41.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 72k 152.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 69k 150.93
JPMorgan Chase & Co. (JPM) 1.0 $10M 50k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.1M 22k 420.52
Broadcom (AVGO) 0.9 $8.5M 6.4k 1325.38
Eli Lilly & Co. (LLY) 0.9 $8.4M 11k 777.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $8.2M 102k 80.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $7.4M 108k 68.80
Exxon Mobil Corporation (XOM) 0.7 $6.7M 58k 116.24
Home Depot (HD) 0.6 $6.4M 17k 383.59
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $6.0M 215k 28.04
Mastercard Incorporated Cl A (MA) 0.6 $5.7M 12k 481.56
UnitedHealth (UNH) 0.6 $5.6M 11k 494.72
Abbvie (ABBV) 0.5 $5.4M 30k 182.10
Tesla Motors (TSLA) 0.5 $5.2M 29k 175.79
Visa Com Cl A (V) 0.5 $5.1M 18k 279.08
Procter & Gamble Company (PG) 0.5 $5.1M 31k 162.25
Merck & Co (MRK) 0.5 $4.8M 36k 131.95
Johnson & Johnson (JNJ) 0.5 $4.6M 29k 158.19
Costco Wholesale Corporation (COST) 0.4 $4.3M 5.9k 732.68
Netflix (NFLX) 0.4 $4.2M 6.9k 607.33
Chevron Corporation (CVX) 0.4 $4.1M 26k 157.74
Advanced Micro Devices (AMD) 0.4 $3.8M 21k 180.49
McDonald's Corporation (MCD) 0.4 $3.7M 13k 281.95
Pepsi (PEP) 0.4 $3.7M 21k 175.01
salesforce (CRM) 0.4 $3.5M 12k 301.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 15k 228.59
Wal-Mart Stores (WMT) 0.4 $3.5M 57k 60.17
Caterpillar (CAT) 0.3 $3.3M 9.1k 366.43
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 76k 43.35
Oracle Corporation (ORCL) 0.3 $3.3M 26k 125.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 57k 57.86
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 6.5k 504.60
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.4k 581.23
Bank of America Corporation (BAC) 0.3 $3.1M 81k 37.92
Eaton Corp SHS (ETN) 0.3 $3.0M 9.7k 312.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 27k 110.52
Coca-Cola Company (KO) 0.3 $2.9M 48k 61.18
Linde SHS (LIN) 0.3 $2.9M 6.3k 464.36
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.9M 8.4k 346.62
Cisco Systems (CSCO) 0.3 $2.9M 58k 49.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 27k 108.92
Intuit (INTU) 0.3 $2.9M 4.4k 650.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.8M 57k 49.24
Amgen (AMGN) 0.3 $2.8M 9.9k 284.31
General Electric Com New (GE) 0.3 $2.7M 16k 175.53
Applied Materials (AMAT) 0.3 $2.7M 13k 206.24
Wells Fargo & Company (WFC) 0.3 $2.7M 46k 57.96
Lowe's Companies (LOW) 0.3 $2.6M 10k 254.73
Abbott Laboratories (ABT) 0.3 $2.6M 23k 113.66
Servicenow (NOW) 0.3 $2.5M 3.3k 762.40
Danaher Corporation (DHR) 0.3 $2.5M 10k 249.73
Qualcomm (QCOM) 0.3 $2.5M 15k 169.29
ConocoPhillips (COP) 0.2 $2.5M 19k 127.28
Automatic Data Processing (ADP) 0.2 $2.4M 9.8k 249.73
Starbucks Corporation (SBUX) 0.2 $2.4M 26k 91.39
Goldman Sachs (GS) 0.2 $2.4M 5.6k 417.70
Walt Disney Company (DIS) 0.2 $2.3M 19k 122.36
Lam Research Corporation (LRCX) 0.2 $2.3M 2.3k 971.57
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 5.5k 399.09
Intel Corporation (INTC) 0.2 $2.2M 49k 44.17
TJX Companies (TJX) 0.2 $2.2M 21k 101.42
American Express Company (AXP) 0.2 $2.1M 9.4k 227.68
International Business Machines (IBM) 0.2 $2.1M 11k 190.96
Marathon Petroleum Corp (MPC) 0.2 $2.1M 11k 201.50
Cintas Corporation (CTAS) 0.2 $2.1M 3.0k 686.99
Analog Devices (ADI) 0.2 $2.1M 11k 197.79
Union Pacific Corporation (UNP) 0.2 $2.1M 8.4k 245.94
Verizon Communications (VZ) 0.2 $2.1M 49k 41.96
Stryker Corporation (SYK) 0.2 $2.0M 5.5k 357.90
Uber Technologies (UBER) 0.2 $1.9M 25k 76.99
BlackRock (BLK) 0.2 $1.9M 2.3k 833.61
Trane Technologies SHS (TT) 0.2 $1.8M 6.1k 300.22
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 454.89
Honeywell International (HON) 0.2 $1.8M 8.9k 205.26
Booking Holdings (BKNG) 0.2 $1.8M 488.00 3627.88
Synopsys (SNPS) 0.2 $1.8M 3.1k 571.50
Prologis (PLD) 0.2 $1.8M 14k 130.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 5.1k 344.20
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 174.21
Morgan Stanley Com New (MS) 0.2 $1.7M 18k 94.16
Cadence Design Systems (CDNS) 0.2 $1.7M 5.5k 311.28
Kla Corp Com New (KLAC) 0.2 $1.7M 2.5k 698.63
Target Corporation (TGT) 0.2 $1.7M 9.7k 177.21
S&p Global (SPGI) 0.2 $1.7M 4.0k 425.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 4.0k 418.01
Micron Technology (MU) 0.2 $1.7M 14k 117.89
Citigroup Com New (C) 0.2 $1.6M 26k 63.24
Raytheon Technologies Corp (RTX) 0.2 $1.6M 17k 97.53
Parker-Hannifin Corporation (PH) 0.2 $1.6M 2.9k 555.86
Anthem (ELV) 0.2 $1.6M 3.1k 518.47
Gilead Sciences (GILD) 0.2 $1.6M 22k 73.25
Boston Scientific Corporation (BSX) 0.2 $1.6M 23k 68.49
Schlumberger Com Stk (SLB) 0.2 $1.6M 29k 54.81
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 22k 70.00
CSX Corporation (CSX) 0.2 $1.5M 41k 37.07
Cigna Corp (CI) 0.2 $1.5M 4.2k 363.21
Fiserv (FI) 0.2 $1.5M 9.5k 159.82
Chubb (CB) 0.2 $1.5M 5.8k 259.13
Nike CL B (NKE) 0.2 $1.5M 16k 93.98
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 131.37
Nextera Energy (NEE) 0.2 $1.5M 23k 63.91
Philip Morris International (PM) 0.2 $1.5M 16k 91.62
Amphenol Corp Cl A (APH) 0.1 $1.5M 13k 115.35
Boeing Company (BA) 0.1 $1.5M 7.6k 192.98
O'reilly Automotive (ORLY) 0.1 $1.5M 1.3k 1128.88
Illinois Tool Works (ITW) 0.1 $1.5M 5.4k 268.35
Progressive Corporation (PGR) 0.1 $1.4M 7.0k 206.83
McKesson Corporation (MCK) 0.1 $1.4M 2.7k 536.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 4.4k 320.59
At&t (T) 0.1 $1.4M 80k 17.60
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.44
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.9k 347.31
Capital One Financial (COF) 0.1 $1.3M 9.0k 148.89
Pfizer (PFE) 0.1 $1.3M 48k 27.75
United Parcel Service CL B (UPS) 0.1 $1.3M 9.0k 148.62
Zoetis Cl A (ZTS) 0.1 $1.3M 7.8k 169.21
Equinix (EQIX) 0.1 $1.3M 1.6k 825.35
Deere & Company (DE) 0.1 $1.3M 3.1k 410.76
FedEx Corporation (FDX) 0.1 $1.3M 4.4k 289.76
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 90.05
Metropcs Communications (TMUS) 0.1 $1.3M 7.8k 163.22
Hca Holdings (HCA) 0.1 $1.3M 3.8k 333.53
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.3k 962.49
United Rentals (URI) 0.1 $1.3M 1.8k 721.11
Emerson Electric (EMR) 0.1 $1.2M 11k 113.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.4k 522.99
Palo Alto Networks (PANW) 0.1 $1.2M 4.3k 284.13
Marriott Intl Cl A (MAR) 0.1 $1.2M 4.8k 252.31
EOG Resources (EOG) 0.1 $1.2M 9.5k 127.84
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.15
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 85.86
PNC Financial Services (PNC) 0.1 $1.2M 7.3k 161.61
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.7k 205.98
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.76
Us Bancorp Del Com New (USB) 0.1 $1.2M 26k 44.70
Simon Property (SPG) 0.1 $1.2M 7.4k 156.49
American Intl Group Com New (AIG) 0.1 $1.2M 15k 78.17
Phillips 66 (PSX) 0.1 $1.2M 7.0k 163.34
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 72.34
Pioneer Natural Resources 0.1 $1.1M 4.4k 262.51
Prudential Financial (PRU) 0.1 $1.1M 9.7k 117.40
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 54.23
Arista Networks (ANET) 0.1 $1.1M 3.8k 289.98
Altria (MO) 0.1 $1.1M 25k 43.62
Moody's Corporation (MCO) 0.1 $1.1M 2.7k 393.03
Southern Company (SO) 0.1 $1.1M 15k 71.74
Waste Management (WM) 0.1 $1.0M 4.9k 213.13
Intercontinental Exchange (ICE) 0.1 $1.0M 7.4k 137.43
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.9k 355.00
MetLife (MET) 0.1 $1.0M 14k 74.11
Cummins (CMI) 0.1 $1.0M 3.4k 294.69
General Dynamics Corporation (GD) 0.1 $1.0M 3.6k 282.51
Aon Shs Cl A (AON) 0.1 $1.0M 3.0k 333.75
Cme (CME) 0.1 $1.0M 4.7k 215.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.7k 103.79
Freeport-mcmoran CL B (FCX) 0.1 $998k 21k 47.02
Norfolk Southern (NSC) 0.1 $996k 3.9k 254.90
Ametek (AME) 0.1 $995k 5.4k 182.90
AutoZone (AZO) 0.1 $980k 311.00 3151.65
D.R. Horton (DHI) 0.1 $980k 6.0k 164.55
Paccar (PCAR) 0.1 $974k 7.9k 123.89
Williams Companies (WMB) 0.1 $972k 25k 38.97
Roper Industries (ROP) 0.1 $970k 1.7k 560.88
Constellation Energy (CEG) 0.1 $965k 5.2k 184.85
General Motors Company (GM) 0.1 $964k 21k 45.35
Yum! Brands (YUM) 0.1 $956k 6.9k 138.65
Airbnb Com Cl A (ABNB) 0.1 $952k 5.8k 164.96
Hilton Worldwide Holdings (HLT) 0.1 $950k 4.5k 213.31
Vanguard Index Fds Value Etf (VTV) 0.1 $943k 5.8k 162.86
Te Connectivity SHS (TEL) 0.1 $928k 6.4k 145.24
TransDigm Group Incorporated (TDG) 0.1 $924k 750.00 1231.60
Paychex (PAYX) 0.1 $919k 7.5k 122.79
Carrier Global Corporation (CARR) 0.1 $917k 16k 58.13
American Tower Reit (AMT) 0.1 $911k 4.6k 197.60
Nxp Semiconductors N V (NXPI) 0.1 $911k 3.7k 247.78
Valero Energy Corporation (VLO) 0.1 $899k 5.3k 170.70
Microchip Technology (MCHP) 0.1 $896k 10k 89.71
Dow (DOW) 0.1 $892k 15k 57.93
Lauder Estee Cos Cl A (EL) 0.1 $887k 5.8k 154.15
Northrop Grumman Corporation (NOC) 0.1 $874k 1.8k 478.55
Martin Marietta Materials (MLM) 0.1 $861k 1.4k 613.96
IDEXX Laboratories (IDXX) 0.1 $858k 1.6k 539.93
Workday Cl A (WDAY) 0.1 $856k 3.1k 272.75
Ford Motor Company (F) 0.1 $839k 63k 13.28
W.W. Grainger (GWW) 0.1 $837k 823.00 1017.36
Autodesk (ADSK) 0.1 $828k 3.2k 260.42
Ross Stores (ROST) 0.1 $820k 5.6k 146.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $816k 1.7k 480.74
Msci (MSCI) 0.1 $812k 1.4k 560.45
Welltower Inc Com reit (WELL) 0.1 $810k 8.7k 93.44
Lululemon Athletica (LULU) 0.1 $808k 2.1k 390.65
Chipotle Mexican Grill (CMG) 0.1 $802k 276.00 2906.77
American Electric Power Company (AEP) 0.1 $801k 9.3k 86.10
Allstate Corporation (ALL) 0.1 $799k 4.6k 173.01
Duke Energy Corp Com New (DUK) 0.1 $798k 8.2k 96.71
Fastenal Company (FAST) 0.1 $797k 10k 77.14
Iqvia Holdings (IQV) 0.1 $796k 3.1k 252.89
Constellation Brands Cl A (STZ) 0.1 $785k 2.9k 271.77
Vulcan Materials Company (VMC) 0.1 $781k 2.9k 272.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $777k 16k 47.87
Marvell Technology (MRVL) 0.1 $771k 11k 70.88
Republic Services (RSG) 0.1 $767k 4.0k 191.45
Bank of New York Mellon Corporation (BK) 0.1 $766k 13k 57.62
3M Company (MMM) 0.1 $765k 7.2k 106.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $762k 30k 25.69
Genuine Parts Company (GPC) 0.1 $762k 4.9k 154.94
Ecolab (ECL) 0.1 $759k 3.3k 230.89
Discover Financial Services (DFS) 0.1 $750k 5.7k 131.08
Agilent Technologies Inc C ommon (A) 0.1 $744k 5.1k 145.51
Dex (DXCM) 0.1 $734k 5.3k 138.70
MercadoLibre (MELI) 0.1 $733k 485.00 1511.96
Truist Financial Corp equities (TFC) 0.1 $733k 19k 38.98
Oneok (OKE) 0.1 $730k 9.1k 80.17
Travelers Companies (TRV) 0.1 $726k 3.2k 230.14
Air Products & Chemicals (APD) 0.1 $718k 3.0k 242.28
Johnson Ctls Intl SHS (JCI) 0.1 $716k 11k 65.32
Dupont De Nemours (DD) 0.1 $716k 9.3k 76.67
Monster Beverage Corp (MNST) 0.1 $703k 12k 59.28
DTE Energy Company (DTE) 0.1 $702k 6.3k 112.14
Halliburton Company (HAL) 0.1 $700k 18k 39.42
Apollo Global Mgmt (APO) 0.1 $693k 6.2k 112.45
Exelon Corporation (EXC) 0.1 $692k 18k 37.57
Fidelity National Information Services (FIS) 0.1 $687k 9.3k 74.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $681k 17k 39.53
Edwards Lifesciences (EW) 0.1 $680k 7.1k 95.56
SYSCO Corporation (SYY) 0.1 $679k 8.4k 81.18
AmerisourceBergen (COR) 0.1 $675k 2.8k 242.99
Nucor Corporation (NUE) 0.1 $662k 3.3k 197.90
Digital Realty Trust (DLR) 0.1 $660k 4.6k 144.03
Consolidated Edison (ED) 0.1 $651k 7.2k 90.81
Old Dominion Freight Line (ODFL) 0.1 $635k 2.9k 219.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Rockwell Automation (ROK) 0.1 $626k 2.1k 291.29
Arthur J. Gallagher & Co. (AJG) 0.1 $618k 2.5k 250.05
Copart (CPRT) 0.1 $609k 11k 57.92
Fortinet (FTNT) 0.1 $608k 8.9k 68.31
Gartner (IT) 0.1 $602k 1.3k 476.67
Cdw (CDW) 0.1 $601k 2.4k 255.78
The Trade Desk Com Cl A (TTD) 0.1 $599k 6.9k 87.42
Sempra Energy (SRE) 0.1 $597k 8.3k 71.83
General Mills (GIS) 0.1 $581k 8.3k 69.97
Verisk Analytics (VRSK) 0.1 $579k 2.5k 235.73
Snowflake Cl A (SNOW) 0.1 $576k 3.6k 161.60
Becton, Dickinson and (BDX) 0.1 $572k 2.3k 247.40
Paypal Holdings (PYPL) 0.1 $563k 8.4k 66.99
Kinder Morgan (KMI) 0.1 $563k 31k 18.34
PPG Industries (PPG) 0.1 $562k 3.9k 144.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $555k 7.6k 73.29
Occidental Petroleum Corporation (OXY) 0.1 $553k 8.5k 64.99
Kimberly-Clark Corporation (KMB) 0.1 $551k 4.3k 129.35
Otis Worldwide Corp (OTIS) 0.1 $542k 5.5k 99.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $537k 3.0k 179.12
CMS Energy Corporation (CMS) 0.1 $534k 8.8k 60.34
Corteva (CTVA) 0.1 $526k 9.1k 57.67
Realty Income (O) 0.1 $520k 9.6k 54.10
Diamondback Energy (FANG) 0.1 $518k 2.6k 198.17
Crown Castle Intl (CCI) 0.1 $512k 4.8k 105.83
Ansys (ANSS) 0.1 $511k 1.5k 347.16
NiSource (NI) 0.1 $500k 18k 27.66
Fifth Third Ban (FITB) 0.1 $499k 13k 37.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $498k 2.1k 235.77
Huntington Bancshares Incorporated (HBAN) 0.1 $497k 36k 13.95
Public Storage (PSA) 0.1 $496k 1.7k 290.06
Hess (HES) 0.1 $495k 3.2k 152.64
Dominion Resources (D) 0.0 $487k 9.9k 49.19
Veeva Sys Cl A Com (VEEV) 0.0 $482k 2.1k 231.69
Entergy Corporation (ETR) 0.0 $477k 4.5k 105.68
Humana (HUM) 0.0 $473k 1.4k 346.74
Equifax (EFX) 0.0 $471k 1.8k 267.53
Public Service Enterprise (PEG) 0.0 $470k 7.0k 66.78
Broadridge Financial Solutions (BR) 0.0 $469k 2.3k 204.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $468k 9.2k 51.11
Hartford Financial Services (HIG) 0.0 $466k 4.5k 103.05
Palantir Technologies Cl A (PLTR) 0.0 $459k 20k 23.01
West Pharmaceutical Services (WST) 0.0 $457k 1.2k 395.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $455k 12k 39.02
Centene Corporation (CNC) 0.0 $449k 5.7k 78.48
Black Hills Corporation (BKH) 0.0 $447k 8.2k 54.60
Lennar Corp CL B (LEN.B) 0.0 $445k 2.9k 154.18
Archer Daniels Midland Company (ADM) 0.0 $442k 7.0k 62.81
Wec Energy Group (WEC) 0.0 $442k 5.4k 82.11
Targa Res Corp (TRGP) 0.0 $435k 3.9k 111.99
Kkr & Co (KKR) 0.0 $434k 4.3k 100.58
Church & Dwight (CHD) 0.0 $431k 4.1k 104.31
Fortive (FTV) 0.0 $431k 5.0k 86.02
Tractor Supply Company (TSCO) 0.0 $420k 1.6k 261.68
Cardinal Health (CAH) 0.0 $416k 3.7k 111.91
Block Cl A (SQ) 0.0 $415k 4.9k 84.58
Doordash Cl A (DASH) 0.0 $414k 3.0k 137.72
Coinbase Global Com Cl A (COIN) 0.0 $406k 1.5k 265.12
Synchrony Financial (SYF) 0.0 $406k 9.4k 43.12
Skyworks Solutions (SWKS) 0.0 $405k 3.7k 108.32
Waters Corporation (WAT) 0.0 $400k 1.2k 344.23
Quanta Services (PWR) 0.0 $398k 1.5k 259.80
Kroger (KR) 0.0 $395k 6.9k 57.13
American Water Works (AWK) 0.0 $394k 3.2k 122.20
First Commonwealth Financial (FCF) 0.0 $389k 28k 13.92
FactSet Research Systems (FDS) 0.0 $385k 847.00 454.39
Ingersoll Rand (IR) 0.0 $385k 4.1k 94.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $385k 396.00 971.08
Atmos Energy Corporation (ATO) 0.0 $383k 3.2k 118.87
Alliant Energy Corporation (LNT) 0.0 $370k 7.3k 50.40
Amcor Ord (AMCR) 0.0 $364k 38k 9.51
L3harris Technologies (LHX) 0.0 $363k 1.7k 213.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $361k 6.8k 52.87
RBC Bearings Incorporated (RBC) 0.0 $360k 1.3k 270.35
Lennar Corp Cl A (LEN) 0.0 $360k 2.1k 171.94
Devon Energy Corporation (DVN) 0.0 $357k 7.1k 50.18
Eversource Energy (ES) 0.0 $357k 6.0k 59.77
Xcel Energy (XEL) 0.0 $356k 6.6k 53.75
Baker Hughes Company Cl A (BKR) 0.0 $350k 10k 33.50
Marathon Oil Corporation (MRO) 0.0 $348k 12k 28.34
Cooper Cos (COO) 0.0 $345k 3.4k 101.46
Citizens Financial (CFG) 0.0 $342k 9.4k 36.29
Hp (HPQ) 0.0 $341k 11k 30.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $341k 3.7k 90.91
Mettler-Toledo International (MTD) 0.0 $341k 256.00 1331.29
Hubbell (HUBB) 0.0 $339k 816.00 415.08
Key (KEY) 0.0 $338k 21k 15.81
Avista Corporation (AVA) 0.0 $336k 9.6k 35.02
Biogen Idec (BIIB) 0.0 $330k 1.5k 215.63
Dt Midstream Common Stock (DTM) 0.0 $328k 5.4k 61.10
Merchants Bancorp Ind (MBIN) 0.0 $324k 7.5k 43.18
Northwestern Energy Group In Com New (NWE) 0.0 $324k 6.4k 50.93
Dover Corporation (DOV) 0.0 $323k 1.8k 177.22
Hershey Company (HSY) 0.0 $322k 1.7k 194.45
Smucker J M Com New (SJM) 0.0 $318k 2.5k 125.87
Edison International (EIX) 0.0 $318k 4.5k 70.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $317k 6.2k 51.28
Ameren Corporation (AEE) 0.0 $316k 4.3k 73.96
Corning Incorporated (GLW) 0.0 $314k 9.5k 32.96
Timberland Ban (TSBK) 0.0 $311k 12k 26.92
Eastman Chemical Company (EMN) 0.0 $311k 3.1k 100.22
Global Payments (GPN) 0.0 $311k 2.3k 133.66
State Street Corporation (STT) 0.0 $310k 4.0k 77.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 775.00 397.76
ON Semiconductor (ON) 0.0 $308k 4.2k 73.55
Hubspot (HUBS) 0.0 $306k 488.00 626.56
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 1.0k 290.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $298k 2.4k 125.31
Lincoln Electric Holdings (LECO) 0.0 $296k 1.2k 255.34
T. Rowe Price (TROW) 0.0 $296k 2.4k 121.94
Hewlett Packard Enterprise (HPE) 0.0 $295k 17k 17.73
Datadog Cl A Com (DDOG) 0.0 $295k 2.4k 123.60
Keurig Dr Pepper (KDP) 0.0 $293k 9.6k 30.67
CoStar (CSGP) 0.0 $288k 3.0k 96.60
Cincinnati Financial Corporation (CINF) 0.0 $285k 2.3k 124.16
Pulte (PHM) 0.0 $285k 2.4k 120.63
Dollar General (DG) 0.0 $284k 1.8k 156.06
Emcor (EME) 0.0 $283k 809.00 350.20
LKQ Corporation (LKQ) 0.0 $279k 5.2k 53.41
AvalonBay Communities (AVB) 0.0 $276k 1.5k 185.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 2.0k 136.06
Hldgs (UAL) 0.0 $275k 5.7k 47.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274k 2.7k 102.28
Celanese Corporation (CE) 0.0 $274k 1.6k 171.86
M&T Bank Corporation (MTB) 0.0 $273k 1.9k 145.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $272k 3.5k 76.80
Monolithic Power Systems (MPWR) 0.0 $272k 401.00 677.42
Regions Financial Corporation (RF) 0.0 $272k 13k 21.04
Canadian Pacific Kansas City (CP) 0.0 $271k 3.1k 88.17
Newmont Mining Corporation (NEM) 0.0 $271k 7.6k 35.84
Cheniere Energy Com New (LNG) 0.0 $271k 1.7k 161.28
Evergy (EVRG) 0.0 $264k 4.9k 53.38
Steel Dynamics (STLD) 0.0 $257k 1.7k 148.23
Atlassian Corporation Cl A (TEAM) 0.0 $255k 1.3k 195.11
Electronic Arts (EA) 0.0 $255k 1.9k 132.67
ConAgra Foods (CAG) 0.0 $255k 8.6k 29.64
Omni (OMC) 0.0 $255k 2.6k 96.76
Kraft Heinz (KHC) 0.0 $254k 6.9k 36.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 478.00 522.88
Zimmer Holdings (ZBH) 0.0 $250k 1.9k 131.98
Keysight Technologies (KEYS) 0.0 $248k 1.6k 156.38
Janus Henderson Group Ord Shs (JHG) 0.0 $244k 7.4k 32.89
Tyler Technologies (TYL) 0.0 $243k 572.00 425.01
Cbre Group Cl A (CBRE) 0.0 $242k 2.5k 97.24
Essential Utils (WTRG) 0.0 $241k 6.5k 37.05
Teradyne (TER) 0.0 $239k 2.1k 112.83
AECOM Technology Corporation (ACM) 0.0 $238k 2.4k 98.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $235k 40k 5.93
Baytex Energy Corp (BTE) 0.0 $234k 64k 3.63
RBB Motley Fool Mid (TMFM) 0.0 $234k 8.6k 27.10
Oge Energy Corp (OGE) 0.0 $232k 6.8k 34.30
Reliance Steel & Aluminum (RS) 0.0 $231k 691.00 334.18
Medpace Hldgs (MEDP) 0.0 $230k 568.00 404.15
PPL Corporation (PPL) 0.0 $229k 8.3k 27.53
eBay (EBAY) 0.0 $228k 4.3k 52.78
Encana Corporation (OVV) 0.0 $228k 4.4k 51.90
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.7k 133.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $227k 7.9k 28.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 664.00 336.94
Kenvue (KVUE) 0.0 $224k 10k 21.46
Manhattan Associates (MANH) 0.0 $223k 890.00 250.23
Us Silica Hldgs (SLCA) 0.0 $222k 18k 12.41
Royalty Pharma Shs Class A (RPRX) 0.0 $222k 7.3k 30.37
Loews Corporation (L) 0.0 $221k 2.8k 78.29
Steris Shs Usd (STE) 0.0 $220k 980.00 224.82
Ferguson SHS 0.0 $219k 1.0k 218.43
Unum (UNM) 0.0 $218k 4.1k 53.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $215k 8.5k 25.25
Iron Mountain (IRM) 0.0 $215k 2.7k 80.20
Verisign (VRSN) 0.0 $214k 1.1k 189.51
Take-Two Interactive Software (TTWO) 0.0 $213k 1.4k 148.49
Cloudflare Cl A Com (NET) 0.0 $212k 2.2k 96.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $212k 2.3k 93.06
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.4k 88.66
Jefferies Finl Group (JEF) 0.0 $210k 4.8k 44.10
Baxter International (BAX) 0.0 $210k 4.9k 42.74
ResMed (RMD) 0.0 $208k 1.1k 198.03
Gra (GGG) 0.0 $208k 2.2k 93.46
PG&E Corporation (PCG) 0.0 $207k 12k 16.76
Fair Isaac Corporation (FICO) 0.0 $206k 165.00 1249.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $206k 3.2k 64.21
Moderna (MRNA) 0.0 $206k 1.9k 106.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $202k 5.6k 35.91
Championx Corp (CHX) 0.0 $202k 5.6k 35.89
Sl Green Realty Corp (SLG) 0.0 $201k 3.6k 55.13
W.R. Berkley Corporation (WRB) 0.0 $201k 2.3k 88.44
Jabil Circuit (JBL) 0.0 $200k 1.5k 133.95
Onto Innovation (ONTO) 0.0 $200k 1.1k 181.08
Coupang Cl A (CPNG) 0.0 $184k 10k 17.79
Medical Properties Trust (MPW) 0.0 $178k 38k 4.70
Helix Energy Solutions (HLX) 0.0 $165k 15k 10.84
Viatris (VTRS) 0.0 $163k 14k 11.94
Antero Midstream Corp antero midstream (AM) 0.0 $149k 11k 14.06
Hawaiian Electric Industries (HE) 0.0 $126k 11k 11.27
Transocean Registered Shs (RIG) 0.0 $90k 14k 6.28
Redwood Trust (RWT) 0.0 $67k 11k 6.37
New York Community Ban 0.0 $57k 18k 3.22
Lucid Group (LCID) 0.0 $29k 10k 2.85
Lumen Technologies (LUMN) 0.0 $24k 15k 1.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 11k 1.16