Meeder Advisory Services as of Sept. 30, 2024
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 555 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 5.1 | $78M | 718k | 108.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.0 | $77M | 1.5M | 51.12 | |
| Apple (AAPL) | 4.8 | $74M | 315k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $62M | 144k | 430.30 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $61M | 784k | 78.05 | |
| NVIDIA Corporation (NVDA) | 3.8 | $58M | 480k | 121.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $56M | 1.1M | 52.81 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $52M | 909k | 57.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $35M | 665k | 52.66 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $35M | 930k | 37.56 | |
| Amazon (AMZN) | 2.0 | $30M | 162k | 186.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $25M | 614k | 41.28 | |
| Meta Platforms Cl A (META) | 1.4 | $22M | 38k | 572.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $19M | 248k | 78.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $19M | 258k | 75.11 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $18M | 179k | 100.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 104k | 165.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $16M | 341k | 47.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $16M | 95k | 167.19 | |
| Broadcom (AVGO) | 1.0 | $15M | 88k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 67k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $14M | 16k | 885.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $14M | 29k | 460.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $12M | 139k | 83.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 90k | 117.22 | |
| Tesla Motors (TSLA) | 0.7 | $10M | 40k | 261.63 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $10M | 389k | 26.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $9.9M | 136k | 73.42 | |
| UnitedHealth (UNH) | 0.6 | $9.6M | 16k | 584.69 | |
| Home Depot (HD) | 0.6 | $9.5M | 24k | 405.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $8.3M | 274k | 30.23 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.9M | 16k | 493.79 | |
| Abbvie (ABBV) | 0.5 | $7.7M | 39k | 197.48 | |
| Procter & Gamble Company (PG) | 0.5 | $7.5M | 44k | 173.20 | |
| Visa Com Cl A (V) | 0.5 | $7.4M | 27k | 274.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 8.1k | 886.55 | |
| Netflix (NFLX) | 0.4 | $6.5M | 9.2k | 709.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.5M | 81k | 80.75 | |
| Oracle Corporation (ORCL) | 0.4 | $6.2M | 36k | 170.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 37k | 162.06 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 48k | 113.56 | |
| McDonald's Corporation (MCD) | 0.3 | $5.3M | 17k | 304.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $5.0M | 21k | 237.21 | |
| Chevron Corporation (CVX) | 0.3 | $4.9M | 33k | 147.27 | |
| Coca-Cola Company (KO) | 0.3 | $4.8M | 67k | 71.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $4.7M | 92k | 51.50 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.3 | $4.7M | 95k | 49.40 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 12k | 391.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 9.0k | 517.75 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $4.7M | 193k | 24.15 | |
| Bank of America Corporation (BAC) | 0.3 | $4.6M | 116k | 39.68 | |
| Pepsi (PEP) | 0.3 | $4.6M | 27k | 170.05 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.5M | 28k | 164.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 7.3k | 618.59 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.5M | 14k | 331.44 | |
| salesforce (CRM) | 0.3 | $4.4M | 16k | 273.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.1M | 37k | 112.98 | |
| Amgen (AMGN) | 0.3 | $4.1M | 13k | 322.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.1M | 12k | 353.49 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.0M | 22k | 188.58 | |
| Linde SHS (LIN) | 0.3 | $4.0M | 8.5k | 476.88 | |
| Lowe's Companies (LOW) | 0.3 | $4.0M | 15k | 270.85 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 14k | 278.03 | |
| Servicenow (NOW) | 0.2 | $3.8M | 4.3k | 894.39 | |
| Intuit (INTU) | 0.2 | $3.8M | 6.1k | 621.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | 32k | 116.96 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 7.5k | 495.10 | |
| American Express Company (AXP) | 0.2 | $3.7M | 14k | 271.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.6M | 7.4k | 491.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.6M | 87k | 41.77 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 16k | 221.08 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 12k | 276.73 | |
| Applied Materials (AMAT) | 0.2 | $3.4M | 17k | 202.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 60k | 56.49 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 63k | 53.22 | |
| TJX Companies (TJX) | 0.2 | $3.3M | 28k | 117.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $3.2M | 30k | 107.65 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 72k | 44.91 | |
| BlackRock (BLK) | 0.2 | $3.2M | 3.3k | 949.41 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 8.8k | 361.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 4.9k | 631.88 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 27k | 114.01 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 18k | 170.05 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 13k | 230.18 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 35k | 84.53 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 14k | 205.88 | |
| Philip Morris International (PM) | 0.2 | $2.9M | 24k | 121.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 4.9k | 584.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 24k | 121.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 29k | 97.49 | |
| S&p Global (SPGI) | 0.2 | $2.7M | 5.3k | 516.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 11k | 246.49 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 642.00 | 4212.13 | |
| Fiserv (FI) | 0.2 | $2.7M | 15k | 179.65 | |
| Uber Technologies (UBER) | 0.2 | $2.7M | 36k | 75.16 | |
| Trane Technologies SHS (TT) | 0.2 | $2.6M | 6.7k | 388.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 5.6k | 465.11 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.6M | 31k | 83.80 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 24k | 105.28 | |
| Chubb (CB) | 0.2 | $2.6M | 8.9k | 288.40 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 10k | 253.75 | |
| Honeywell International (HON) | 0.2 | $2.5M | 12k | 206.70 | |
| At&t (T) | 0.2 | $2.5M | 115k | 22.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 17k | 153.13 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 4.9k | 506.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 12k | 206.57 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | 24k | 104.24 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.4M | 3.2k | 774.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 3.0k | 816.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 6.1k | 383.93 | |
| Citigroup Com New (C) | 0.2 | $2.3M | 37k | 62.60 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 24k | 96.19 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 35k | 65.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 1.9k | 1151.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | 30k | 73.67 | |
| Ameriprise Financial (AMP) | 0.1 | $2.2M | 4.6k | 469.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 174.57 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 26k | 83.84 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 12k | 184.85 | |
| Arista Networks (ANET) | 0.1 | $2.1M | 5.5k | 383.82 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.0k | 519.96 | |
| Palo Alto Networks (PANW) | 0.1 | $2.1M | 6.1k | 341.80 | |
| Hca Holdings (HCA) | 0.1 | $2.1M | 5.1k | 406.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 13k | 162.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 2.0k | 1051.24 | |
| Prologis (PLD) | 0.1 | $2.0M | 16k | 126.28 | |
| Micron Technology (MU) | 0.1 | $2.0M | 20k | 103.71 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 9.9k | 206.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 7.2k | 271.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 19k | 103.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 5.1k | 381.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 17k | 111.80 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 5.6k | 346.41 | |
| United Rentals (URI) | 0.1 | $1.9M | 2.4k | 809.74 | |
| Altria (MO) | 0.1 | $1.9M | 37k | 51.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | 9.6k | 195.38 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.1k | 887.66 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 3.7k | 494.43 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 12k | 149.73 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 3.9k | 474.55 | |
| Southern Company (SO) | 0.1 | $1.8M | 20k | 90.18 | |
| Constellation Energy (CEG) | 0.1 | $1.8M | 7.0k | 260.02 | |
| Pfizer (PFE) | 0.1 | $1.8M | 62k | 28.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 8.0k | 223.10 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 51k | 34.53 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.7k | 262.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 22k | 80.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 3.9k | 449.67 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.1k | 417.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.0k | 573.69 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.3k | 273.66 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 11k | 155.86 | |
| Simon Property (SPG) | 0.1 | $1.7M | 10k | 169.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 12k | 136.12 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 19k | 88.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 5.8k | 280.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 10k | 160.65 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 90.03 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 15k | 109.37 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | 32k | 49.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 12k | 128.03 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 8.2k | 190.77 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 34k | 45.65 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 122.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | 33k | 45.73 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 2.7k | 556.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 13k | 115.30 | |
| Waste Management (WM) | 0.1 | $1.5M | 7.2k | 207.60 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.4k | 232.57 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.5M | 35k | 41.95 | |
| Boeing Company (BA) | 0.1 | $1.5M | 9.5k | 152.03 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 706.00 | 2051.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 5.8k | 248.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1427.13 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 20k | 73.23 | |
| Cummins (CMI) | 0.1 | $1.4M | 4.4k | 323.76 | |
| Te Connectivity Ord Shs | 0.1 | $1.4M | 9.4k | 150.98 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 6.1k | 230.50 | |
| Ecolab (ECL) | 0.1 | $1.4M | 5.5k | 255.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 27k | 51.74 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 10k | 136.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 37k | 37.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 21k | 64.81 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.0k | 346.03 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 13k | 102.60 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.4k | 302.17 | |
| MetLife (MET) | 0.1 | $1.3M | 16k | 82.48 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 131.45 | |
| Public Storage (PSA) | 0.1 | $1.3M | 3.6k | 363.88 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 5.1k | 254.98 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.7k | 275.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 18k | 71.86 | |
| Cme (CME) | 0.1 | $1.3M | 5.7k | 220.63 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.2k | 136.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | 16k | 77.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.5k | 488.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.9k | 248.49 | |
| Paychex (PAYX) | 0.1 | $1.2M | 9.1k | 134.19 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.2k | 1038.89 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 52k | 23.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.3k | 528.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 28k | 42.77 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 8.0k | 150.35 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 7.9k | 150.51 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.0k | 297.77 | |
| General Motors Company (GM) | 0.1 | $1.2M | 26k | 44.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 4.8k | 239.99 | |
| AutoZone (AZO) | 0.1 | $1.2M | 368.00 | 3150.04 | |
| Paccar (PCAR) | 0.1 | $1.2M | 12k | 98.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 20k | 57.62 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 6.1k | 189.66 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 9.5k | 121.10 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 80.29 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 4.8k | 234.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 527.71 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 10k | 109.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 62.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.5k | 148.48 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 4.3k | 257.71 | |
| Equifax (EFX) | 0.1 | $1.1M | 3.8k | 293.87 | |
| Ametek (AME) | 0.1 | $1.1M | 6.3k | 171.71 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.8k | 139.70 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 15k | 72.12 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 49k | 22.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 21k | 50.79 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.6k | 161.82 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 12k | 89.21 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 4.3k | 244.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | 13k | 83.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 4.2k | 250.43 | |
| Msci (MSCI) | 0.1 | $1.0M | 1.8k | 582.94 | |
| Oneok (OKE) | 0.1 | $1.0M | 11k | 91.13 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 7.9k | 130.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.28 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 9.8k | 104.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.0M | 23k | 44.67 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 12k | 83.63 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 13k | 77.55 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.2k | 236.97 | |
| Dow (DOW) | 0.1 | $997k | 18k | 54.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $996k | 1.9k | 538.27 | |
| Apollo Global Mgmt (APO) | 0.1 | $990k | 7.9k | 124.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $985k | 1.9k | 505.22 | |
| Gartner (IT) | 0.1 | $983k | 1.9k | 506.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $976k | 3.5k | 281.38 | |
| Dupont De Nemours (DD) | 0.1 | $960k | 11k | 89.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $957k | 7.5k | 126.81 | |
| Paypal Holdings (PYPL) | 0.1 | $944k | 12k | 78.03 | |
| Fastenal Company (FAST) | 0.1 | $939k | 13k | 71.42 | |
| Fifth Third Ban (FITB) | 0.1 | $934k | 22k | 42.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $929k | 6.9k | 135.02 | |
| Copart (CPRT) | 0.1 | $925k | 18k | 52.40 | |
| General Mills (GIS) | 0.1 | $923k | 13k | 73.85 | |
| Quanta Services (PWR) | 0.1 | $920k | 3.1k | 298.15 | |
| Exelon Corporation (EXC) | 0.1 | $907k | 22k | 40.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $888k | 22k | 41.12 | |
| AmerisourceBergen (COR) | 0.1 | $878k | 3.9k | 225.08 | |
| Republic Services (RSG) | 0.1 | $875k | 4.4k | 200.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $870k | 16k | 53.45 | |
| Dominion Resources (D) | 0.1 | $865k | 15k | 57.79 | |
| NiSource (NI) | 0.1 | $863k | 25k | 34.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $859k | 8.3k | 103.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $842k | 12k | 70.63 | |
| Genuine Parts Company (GPC) | 0.1 | $842k | 6.0k | 139.68 | |
| Verisk Analytics (VRSK) | 0.1 | $828k | 3.1k | 267.96 | |
| Realty Income (O) | 0.1 | $807k | 13k | 63.42 | |
| Black Hills Corporation (BKH) | 0.1 | $806k | 13k | 61.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $805k | 10k | 77.18 | |
| Ford Motor Company (F) | 0.1 | $804k | 76k | 10.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $804k | 1.4k | 576.81 | |
| Discover Financial Services (DFS) | 0.1 | $800k | 5.7k | 140.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $779k | 3.2k | 241.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $762k | 3.8k | 198.63 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $755k | 13k | 57.22 | |
| SYSCO Corporation (SYY) | 0.0 | $745k | 9.5k | 78.06 | |
| Crown Castle Intl (CCI) | 0.0 | $742k | 6.3k | 118.63 | |
| L3harris Technologies (LHX) | 0.0 | $730k | 3.1k | 237.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $725k | 21k | 34.29 | |
| DTE Energy Company (DTE) | 0.0 | $717k | 5.6k | 128.41 | |
| Halliburton Company (HAL) | 0.0 | $712k | 25k | 29.05 | |
| Targa Res Corp (TRGP) | 0.0 | $710k | 4.8k | 148.00 | |
| Cdw (CDW) | 0.0 | $709k | 3.1k | 226.32 | |
| Wec Energy Group (WEC) | 0.0 | $704k | 7.3k | 96.18 | |
| Avista Corporation (AVA) | 0.0 | $701k | 18k | 38.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $691k | 4.0k | 173.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $686k | 3.7k | 187.46 | |
| Evergy (EVRG) | 0.0 | $684k | 11k | 62.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $679k | 13k | 52.17 | |
| Corteva (CTVA) | 0.0 | $677k | 12k | 58.79 | |
| Entergy Corporation (ETR) | 0.0 | $669k | 5.1k | 131.62 | |
| Doordash Cl A (DASH) | 0.0 | $668k | 4.7k | 142.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $662k | 6.6k | 99.68 | |
| Hartford Financial Services (HIG) | 0.0 | $661k | 5.6k | 117.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $648k | 701.00 | 924.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $639k | 3.4k | 189.82 | |
| Pulte (PHM) | 0.0 | $629k | 4.4k | 143.53 | |
| American Water Works (AWK) | 0.0 | $622k | 4.3k | 146.23 | |
| Key (KEY) | 0.0 | $616k | 37k | 16.75 | |
| Rockwell Automation (ROK) | 0.0 | $611k | 2.3k | 268.50 | |
| Ansys (ANSS) | 0.0 | $608k | 1.9k | 318.63 | |
| Hp (HPQ) | 0.0 | $606k | 17k | 35.87 | |
| Edwards Lifesciences (EW) | 0.0 | $602k | 9.1k | 65.99 | |
| Ameren Corporation (AEE) | 0.0 | $598k | 6.8k | 87.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $584k | 2.7k | 215.06 | |
| Datadog Cl A Com (DDOG) | 0.0 | $578k | 5.0k | 115.07 | |
| Kroger (KR) | 0.0 | $576k | 10k | 57.30 | |
| Tyler Technologies (TYL) | 0.0 | $574k | 983.00 | 583.72 | |
| Diamondback Energy (FANG) | 0.0 | $572k | 3.3k | 172.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $571k | 5.5k | 104.18 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $570k | 16k | 36.15 | |
| Citizens Financial (CFG) | 0.0 | $568k | 14k | 41.07 | |
| Synchrony Financial (SYF) | 0.0 | $566k | 11k | 49.88 | |
| Corning Incorporated (GLW) | 0.0 | $566k | 13k | 45.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $562k | 1.9k | 290.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $560k | 1.8k | 314.39 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $559k | 10k | 53.77 | |
| Edison International (EIX) | 0.0 | $555k | 6.4k | 87.09 | |
| Waters Corporation (WAT) | 0.0 | $554k | 1.5k | 359.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $552k | 284.00 | 1943.52 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $552k | 3.2k | 172.94 | |
| Cbre Group Cl A (CBRE) | 0.0 | $552k | 4.4k | 124.49 | |
| Amcor Ord (AMCR) | 0.0 | $549k | 49k | 11.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $545k | 15k | 37.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $545k | 2.6k | 209.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $544k | 363.00 | 1499.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $543k | 1.9k | 283.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $542k | 4.7k | 114.86 | |
| Hess (HES) | 0.0 | $540k | 4.0k | 135.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $540k | 3.0k | 178.15 | |
| Lululemon Athletica (LULU) | 0.0 | $540k | 2.0k | 271.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $534k | 641.00 | 832.61 | |
| Church & Dwight (CHD) | 0.0 | $529k | 5.1k | 104.73 | |
| Dover Corporation (DOV) | 0.0 | $522k | 2.7k | 191.77 | |
| Unum (UNM) | 0.0 | $520k | 8.7k | 59.44 | |
| Hershey Company (HSY) | 0.0 | $512k | 2.7k | 191.82 | |
| Centene Corporation (CNC) | 0.0 | $507k | 6.7k | 75.28 | |
| Ingersoll Rand (IR) | 0.0 | $505k | 5.1k | 98.16 | |
| Emcor (EME) | 0.0 | $504k | 1.2k | 430.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $504k | 2.1k | 243.45 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $504k | 5.4k | 93.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $499k | 3.7k | 135.06 | |
| ResMed (RMD) | 0.0 | $492k | 2.0k | 244.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $490k | 9.5k | 51.54 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $487k | 9.2k | 53.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $486k | 3.5k | 138.71 | |
| eBay (EBAY) | 0.0 | $482k | 7.4k | 65.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $480k | 2.7k | 179.30 | |
| State Street Corporation (STT) | 0.0 | $476k | 5.4k | 88.48 | |
| First Commonwealth Financial (FCF) | 0.0 | $476k | 28k | 17.15 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $475k | 16k | 29.18 | |
| Hubbell (HUBB) | 0.0 | $473k | 1.1k | 428.37 | |
| Smucker J M Com New (SJM) | 0.0 | $471k | 3.9k | 121.11 | |
| Fortive (FTV) | 0.0 | $470k | 6.0k | 78.93 | |
| Block Cl A (SQ) | 0.0 | $470k | 7.0k | 67.13 | |
| Keysight Technologies (KEYS) | 0.0 | $470k | 3.0k | 158.93 | |
| Hldgs (UAL) | 0.0 | $467k | 8.2k | 57.06 | |
| PPG Industries (PPG) | 0.0 | $466k | 3.5k | 132.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $465k | 7.7k | 60.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $461k | 7.5k | 61.55 | |
| Xcel Energy (XEL) | 0.0 | $460k | 7.0k | 65.30 | |
| FactSet Research Systems (FDS) | 0.0 | $450k | 978.00 | 459.80 | |
| Kraft Heinz (KHC) | 0.0 | $450k | 13k | 35.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $448k | 17k | 26.63 | |
| Cardinal Health (CAH) | 0.0 | $444k | 4.0k | 110.51 | |
| Eastman Chemical Company (EMN) | 0.0 | $443k | 4.0k | 111.95 | |
| Electronic Arts (EA) | 0.0 | $439k | 3.1k | 143.45 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $435k | 2.4k | 178.17 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $434k | 11k | 39.40 | |
| Omni (OMC) | 0.0 | $434k | 4.2k | 103.40 | |
| Essential Utils (WTRG) | 0.0 | $429k | 11k | 38.57 | |
| Eversource Energy (ES) | 0.0 | $429k | 6.3k | 68.05 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $427k | 5.9k | 71.76 | |
| Teradyne (TER) | 0.0 | $426k | 3.2k | 133.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $425k | 3.6k | 119.06 | |
| Howmet Aerospace (HWM) | 0.0 | $424k | 4.2k | 100.25 | |
| Humana (HUM) | 0.0 | $422k | 1.3k | 316.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $422k | 5.0k | 83.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $417k | 7.0k | 59.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $413k | 2.3k | 179.84 | |
| Vistra Energy (VST) | 0.0 | $413k | 3.5k | 118.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $412k | 1.4k | 300.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $409k | 11k | 39.12 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $408k | 5.2k | 78.66 | |
| PPL Corporation (PPL) | 0.0 | $406k | 12k | 33.08 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $405k | 11k | 38.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $404k | 4.1k | 98.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $404k | 1.1k | 375.53 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $401k | 1.3k | 299.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $401k | 2.0k | 200.78 | |
| Coupang Cl A (CPNG) | 0.0 | $401k | 16k | 24.55 | |
| Celanese Corporation (CE) | 0.0 | $396k | 2.9k | 135.96 | |
| Kenvue (KVUE) | 0.0 | $395k | 17k | 23.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $392k | 19k | 20.46 | |
| Hubspot (HUBS) | 0.0 | $385k | 725.00 | 531.60 | |
| Dex (DXCM) | 0.0 | $380k | 5.7k | 67.04 | |
| AvalonBay Communities (AVB) | 0.0 | $378k | 1.7k | 225.26 | |
| Iron Mountain (IRM) | 0.0 | $374k | 3.1k | 118.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $374k | 1.9k | 198.57 | |
| Cooper Cos (COO) | 0.0 | $369k | 3.3k | 110.34 | |
| Loews Corporation (L) | 0.0 | $367k | 4.6k | 79.05 | |
| PG&E Corporation (PCG) | 0.0 | $365k | 19k | 19.77 | |
| ConAgra Foods (CAG) | 0.0 | $364k | 11k | 32.52 | |
| Regions Financial Corporation (RF) | 0.0 | $363k | 16k | 23.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $361k | 10k | 35.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $361k | 1.8k | 198.11 | |
| CRH Ord (CRH) | 0.0 | $356k | 3.8k | 92.74 | |
| Extra Space Storage (EXR) | 0.0 | $346k | 1.9k | 180.19 | |
| Manhattan Associates (MANH) | 0.0 | $343k | 1.2k | 281.38 | |
| LKQ Corporation (LKQ) | 0.0 | $342k | 8.6k | 39.92 | |
| FirstEnergy (FE) | 0.0 | $342k | 7.7k | 44.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $338k | 3.1k | 109.53 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $337k | 7.5k | 44.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $337k | 2.9k | 115.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $331k | 2.2k | 153.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $329k | 22k | 14.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $328k | 3.4k | 95.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $328k | 775.00 | 423.12 | |
| T. Rowe Price (TROW) | 0.0 | $321k | 2.9k | 108.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $318k | 3.9k | 82.29 | |
| Nrg Energy Com New (NRG) | 0.0 | $315k | 3.5k | 91.10 | |
| Medical Properties Trust (MPW) | 0.0 | $315k | 54k | 5.85 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.0 | $315k | 6.1k | 51.96 | |
| Sl Green Realty Corp (SLG) | 0.0 | $314k | 4.5k | 69.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $309k | 2.0k | 155.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $309k | 1.4k | 225.71 | |
| Steris Shs Usd (STE) | 0.0 | $308k | 1.3k | 242.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $308k | 3.6k | 85.54 | |
| Smurfit Westrock SHS | 0.0 | $308k | 6.2k | 49.42 | |
| Clorox Company (CLX) | 0.0 | $307k | 1.9k | 162.90 | |
| ON Semiconductor (ON) | 0.0 | $306k | 4.2k | 72.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $305k | 2.7k | 111.86 | |
| Brown & Brown (BRO) | 0.0 | $304k | 2.9k | 103.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $304k | 4.2k | 73.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 3.4k | 88.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $301k | 1.7k | 177.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $301k | 3.6k | 82.94 | |
| Kellogg Company (K) | 0.0 | $300k | 3.7k | 80.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $296k | 3.3k | 89.82 | |
| International Paper Company (IP) | 0.0 | $296k | 6.1k | 48.85 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 1.5k | 193.84 | |
| PNM Resources (TXNM) | 0.0 | $295k | 6.7k | 43.77 | |
| Ball Corporation (BALL) | 0.0 | $294k | 4.3k | 67.91 | |
| Verisign (VRSN) | 0.0 | $287k | 1.5k | 189.96 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $286k | 9.0k | 31.71 | |
| Garmin SHS (GRMN) | 0.0 | $285k | 1.6k | 176.05 | |
| Steel Dynamics (STLD) | 0.0 | $284k | 2.2k | 126.08 | |
| Encana Corporation (OVV) | 0.0 | $282k | 7.4k | 38.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $282k | 2.2k | 125.62 | |
| Eagle Materials (EXP) | 0.0 | $280k | 972.00 | 287.65 | |
| Comerica Incorporated (CMA) | 0.0 | $279k | 4.7k | 59.91 | |
| Curtiss-Wright (CW) | 0.0 | $278k | 846.00 | 328.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $277k | 3.1k | 90.04 | |
| NetApp (NTAP) | 0.0 | $276k | 2.2k | 123.52 | |
| Oge Energy Corp (OGE) | 0.0 | $276k | 6.7k | 41.02 | |
| Avangrid (AGR) | 0.0 | $276k | 7.7k | 35.79 | |
| Ptc (PTC) | 0.0 | $273k | 1.5k | 180.66 | |
| Masco Corporation (MAS) | 0.0 | $273k | 3.3k | 83.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $272k | 2.7k | 99.49 | |
| Timberland Ban (TSBK) | 0.0 | $270k | 8.9k | 30.26 | |
| Portland Gen Elec Com New (POR) | 0.0 | $267k | 5.6k | 47.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $267k | 920.00 | 289.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $266k | 466.00 | 569.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $265k | 1.3k | 197.18 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $264k | 3.6k | 73.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | 913.00 | 289.21 | |
| Principal Financial (PFG) | 0.0 | $262k | 3.1k | 85.89 | |
| Carlisle Companies (CSL) | 0.0 | $262k | 583.00 | 449.75 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $261k | 4.5k | 57.52 | |
| Premier Cl A (PINC) | 0.0 | $260k | 13k | 20.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $259k | 6.3k | 40.82 | |
| Onto Innovation (ONTO) | 0.0 | $258k | 1.2k | 207.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $257k | 933.00 | 275.03 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $256k | 2.3k | 111.86 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $251k | 40k | 6.35 | |
| CoStar (CSGP) | 0.0 | $247k | 3.3k | 75.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $247k | 2.1k | 118.55 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $246k | 2.0k | 123.67 | |
| Peak (DOC) | 0.0 | $244k | 11k | 22.87 | |
| Transunion (TRU) | 0.0 | $243k | 2.3k | 104.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $243k | 656.00 | 370.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $242k | 3.0k | 80.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $241k | 4.0k | 59.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $241k | 16k | 15.05 | |
| Boston Properties (BXP) | 0.0 | $239k | 3.0k | 80.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $239k | 3.5k | 67.51 | |
| IDEX Corporation (IEX) | 0.0 | $238k | 1.1k | 214.50 | |
| Toll Brothers (TOL) | 0.0 | $238k | 1.5k | 154.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $237k | 9.9k | 23.95 | |
| Gra (GGG) | 0.0 | $234k | 2.7k | 87.51 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $233k | 1.8k | 130.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $232k | 5.8k | 39.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $231k | 2.7k | 84.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $230k | 710.00 | 324.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 2.1k | 107.95 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $228k | 1.4k | 159.45 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $228k | 17k | 13.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $227k | 858.00 | 264.38 | |
| Assurant (AIZ) | 0.0 | $226k | 1.1k | 198.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $225k | 628.00 | 358.35 | |
| EQT Corporation (EQT) | 0.0 | $225k | 6.1k | 36.64 | |
| Medpace Hldgs (MEDP) | 0.0 | $224k | 670.00 | 333.80 | |
| Xylem (XYL) | 0.0 | $224k | 1.7k | 135.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $223k | 1.2k | 191.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $223k | 1.4k | 158.81 | |
| Global Payments (GPN) | 0.0 | $223k | 2.2k | 102.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $222k | 4.2k | 52.86 | |
| American States Water Company (AWR) | 0.0 | $222k | 2.7k | 83.30 | |
| Corpay Com Shs (CPAY) | 0.0 | $219k | 699.00 | 312.76 | |
| Molina Healthcare (MOH) | 0.0 | $218k | 632.00 | 344.72 | |
| AECOM Technology Corporation (ACM) | 0.0 | $218k | 2.1k | 103.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $218k | 1.9k | 117.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $217k | 3.8k | 56.72 | |
| UGI Corporation (UGI) | 0.0 | $215k | 8.6k | 25.02 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $214k | 2.5k | 86.08 | |
| Raymond James Financial (RJF) | 0.0 | $210k | 1.7k | 122.47 | |
| Jabil Circuit (JBL) | 0.0 | $208k | 1.7k | 119.83 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $208k | 954.00 | 217.87 | |
| Allete Com New (ALE) | 0.0 | $207k | 3.2k | 64.20 | |
| Highwoods Properties (HIW) | 0.0 | $207k | 6.2k | 33.51 | |
| Vici Pptys (VICI) | 0.0 | $206k | 6.2k | 33.31 | |
| Viatris (VTRS) | 0.0 | $205k | 18k | 11.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 6.5k | 31.51 | |
| American Financial (AFG) | 0.0 | $204k | 1.5k | 134.56 | |
| Nestle Sa Sp Adr (NSRGY) | 0.0 | $204k | 2.0k | 100.67 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $204k | 7.2k | 28.29 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 1.1k | 181.78 | |
| Championx Corp (CHX) | 0.0 | $203k | 6.7k | 30.15 | |
| Wp Carey (WPC) | 0.0 | $201k | 3.2k | 62.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.9k | 104.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $198k | 10k | 19.13 | |
| Douglas Emmett (DEI) | 0.0 | $189k | 11k | 17.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $185k | 17k | 11.10 | |
| Transocean Registered Shs (RIG) | 0.0 | $175k | 41k | 4.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $171k | 19k | 8.96 | |
| F.N.B. Corporation (FNB) | 0.0 | $164k | 12k | 14.11 | |
| Elanco Animal Health (ELAN) | 0.0 | $162k | 11k | 14.69 | |
| Leggett & Platt (LEG) | 0.0 | $152k | 11k | 13.62 | |
| TFS Financial Corporation (TFSL) | 0.0 | $152k | 12k | 12.86 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $151k | 14k | 10.46 | |
| Baytex Energy Corp (BTE) | 0.0 | $133k | 45k | 2.97 | |
| New York Cmnty Bancorp Com New (NYCB) | 0.0 | $131k | 12k | 11.23 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $130k | 12k | 11.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $125k | 12k | 10.05 | |
| Treace Med Concepts (TMCI) | 0.0 | $106k | 18k | 5.80 | |
| Valley National Ban (VLY) | 0.0 | $96k | 11k | 9.06 | |
| Lucid Group (LCID) | 0.0 | $87k | 25k | 3.53 | |
| Sofi Technologies (SOFI) | 0.0 | $85k | 11k | 7.86 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $78k | 21k | 3.73 | |
| Lumen Technologies (LUMN) | 0.0 | $74k | 10k | 7.10 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $73k | 11k | 6.85 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $38k | 13k | 2.85 | |
| Northstar Healthcareincome Inc reit | 0.0 | $35k | 13k | 2.64 | |
| Plug Power Com New (PLUG) | 0.0 | $26k | 11k | 2.26 | |
| Envirometal Technologies (EVLLF) | 0.0 | $93.411000 | 10k | 0.01 |
