Meeder Advisory Services

Meeder Advisory Services as of March 31, 2025

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 574 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.6 $127M 2.5M 50.00
Ishares Tr Core Msci Eafe (IEFA) 4.9 $82M 1.1M 75.65
Apple (AAPL) 4.5 $75M 336k 222.13
Ishares Core Msci Emkt (IEMG) 3.6 $60M 1.1M 53.97
NVIDIA Corporation (NVDA) 3.6 $59M 546k 108.38
Microsoft Corporation (MSFT) 3.3 $56M 149k 375.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $52M 1.0M 50.83
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.5 $41M 1.7M 23.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $39M 750k 52.37
Amazon (AMZN) 2.1 $34M 181k 190.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $32M 872k 36.41
Meta Platforms Cl A (META) 1.5 $25M 43k 576.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $23M 228k 100.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $22M 569k 39.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $20M 258k 76.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $20M 268k 73.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 113k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 33k 532.58
JPMorgan Chase & Co. (JPM) 1.0 $17M 70k 245.30
Broadcom (AVGO) 1.0 $16M 98k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 103k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $15M 329k 45.26
Eli Lilly & Co. (LLY) 0.8 $14M 17k 825.91
Tesla Motors (TSLA) 0.7 $12M 47k 259.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 143k 81.76
Exxon Mobil Corporation (XOM) 0.7 $11M 94k 118.93
Visa Com Cl A (V) 0.7 $11M 32k 350.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $11M 439k 25.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $11M 150k 73.69
Procter & Gamble Company (PG) 0.6 $11M 63k 170.42
Netflix (NFLX) 0.6 $9.8M 11k 932.56
Mastercard Incorporated Cl A (MA) 0.6 $9.6M 17k 548.12
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $9.5M 305k 31.02
Abbvie (ABBV) 0.5 $9.1M 43k 209.52
UnitedHealth (UNH) 0.5 $9.0M 17k 523.76
Costco Wholesale Corporation (COST) 0.5 $8.6M 9.1k 945.73
Home Depot (HD) 0.5 $8.6M 23k 366.49
Wal-Mart Stores (WMT) 0.5 $8.0M 91k 87.79
Johnson & Johnson (JNJ) 0.4 $7.4M 44k 165.84
McDonald's Corporation (MCD) 0.4 $6.1M 20k 312.36
Palantir Technologies Cl A (PLTR) 0.4 $6.0M 71k 84.40
Coca-Cola Company (KO) 0.3 $5.6M 78k 71.62
Chevron Corporation (CVX) 0.3 $5.6M 33k 167.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $5.6M 116k 47.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $5.5M 239k 23.04
Oracle Corporation (ORCL) 0.3 $5.1M 36k 139.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.0M 215k 23.43
Ge Aerospace Com New (GE) 0.3 $5.0M 25k 200.15
International Business Machines (IBM) 0.3 $5.0M 20k 248.67
Bank of America Corporation (BAC) 0.3 $4.9M 118k 41.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.9M 22k 221.75
salesforce (CRM) 0.3 $4.8M 18k 268.36
Philip Morris International (PM) 0.3 $4.7M 30k 158.73
Wells Fargo & Company (WFC) 0.3 $4.7M 65k 71.79
Linde SHS (LIN) 0.3 $4.6M 10k 465.64
Cisco Systems (CSCO) 0.3 $4.5M 73k 61.71
Amgen (AMGN) 0.3 $4.4M 14k 311.54
Merck & Co (MRK) 0.3 $4.4M 49k 89.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M 44k 100.00
Servicenow (NOW) 0.3 $4.3M 5.4k 796.18
Goldman Sachs (GS) 0.3 $4.3M 7.9k 546.32
Abbott Laboratories (ABT) 0.2 $4.1M 31k 132.65
Caterpillar (CAT) 0.2 $4.0M 12k 329.79
Intuitive Surgical Com New (ISRG) 0.2 $4.0M 8.1k 495.25
At&t (T) 0.2 $4.0M 141k 28.28
Automatic Data Processing (ADP) 0.2 $3.9M 13k 305.54
Eaton Corp SHS (ETN) 0.2 $3.9M 15k 271.83
Pepsi (PEP) 0.2 $3.8M 26k 149.94
Intuit (INTU) 0.2 $3.8M 6.2k 614.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.7M 34k 108.69
American Express Company (AXP) 0.2 $3.7M 14k 269.05
TJX Companies (TJX) 0.2 $3.7M 30k 121.80
Thermo Fisher Scientific (TMO) 0.2 $3.6M 7.3k 497.58
Verizon Communications (VZ) 0.2 $3.6M 80k 45.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 11k 312.04
Raytheon Technologies Corp (RTX) 0.2 $3.5M 27k 132.46
Fiserv (FI) 0.2 $3.5M 16k 220.83
Boston Scientific Corporation (BSX) 0.2 $3.4M 34k 100.88
Stryker Corporation (SYK) 0.2 $3.4M 9.2k 372.23
Lowe's Companies (LOW) 0.2 $3.4M 15k 233.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 9.1k 370.84
Cintas Corporation (CTAS) 0.2 $3.3M 16k 205.53
Gilead Sciences (GILD) 0.2 $3.3M 30k 112.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 32k 104.57
Blackrock (BLK) 0.2 $3.3M 3.5k 946.58
Metropcs Communications (TMUS) 0.2 $3.3M 12k 266.71
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 8.5k 383.52
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 19k 172.74
Qualcomm (QCOM) 0.2 $3.1M 21k 153.61
Progressive Corporation (PGR) 0.2 $3.1M 11k 283.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 6.4k 484.79
Parker-Hannifin Corporation (PH) 0.2 $3.1M 5.0k 607.89
S&p Global (SPGI) 0.2 $3.1M 6.0k 508.12
Uber Technologies (UBER) 0.2 $3.0M 42k 72.86
Booking Holdings (BKNG) 0.2 $3.0M 656.00 4607.32
ConocoPhillips (COP) 0.2 $3.0M 28k 105.02
Morgan Stanley Com New (MS) 0.2 $2.9M 25k 116.67
Analog Devices (ADI) 0.2 $2.9M 15k 201.67
Citigroup Com New (C) 0.2 $2.9M 41k 70.99
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 78k 36.90
Starbucks Corporation (SBUX) 0.2 $2.9M 29k 98.09
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 236.24
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 105.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 56k 49.62
Chubb (CB) 0.2 $2.8M 9.2k 301.99
O'reilly Automotive (ORLY) 0.2 $2.7M 1.9k 1432.58
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 19k 139.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.7M 7.6k 352.56
Advanced Micro Devices (AMD) 0.2 $2.7M 26k 102.74
Orange County Ban (OBT) 0.2 $2.7M 114k 23.39
Honeywell International (HON) 0.2 $2.7M 13k 211.75
McKesson Corporation (MCK) 0.2 $2.6M 3.9k 673.00
Trane Technologies SHS (TT) 0.2 $2.6M 7.7k 336.91
Danaher Corporation (DHR) 0.2 $2.6M 13k 205.00
Lam Research Corp Com New (LRCX) 0.2 $2.6M 35k 72.70
Altria (MO) 0.2 $2.6M 43k 60.02
Walt Disney Company (DIS) 0.2 $2.5M 26k 98.70
Nextera Energy (NEE) 0.2 $2.5M 36k 70.89
Applied Materials (AMAT) 0.1 $2.5M 17k 145.12
Kla Corp Com New (KLAC) 0.1 $2.5M 3.6k 679.88
Palo Alto Networks (PANW) 0.1 $2.5M 14k 170.64
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 36k 67.85
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 179.70
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.3k 446.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.6k 513.93
Amphenol Corp Cl A (APH) 0.1 $2.4M 36k 65.59
Capital One Financial (COF) 0.1 $2.4M 13k 179.30
Deere & Company (DE) 0.1 $2.3M 5.0k 469.33
Ameriprise Financial (AMP) 0.1 $2.3M 4.7k 484.12
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 60.99
Williams Companies (WMB) 0.1 $2.2M 37k 59.76
Marsh & McLennan Companies (MMC) 0.1 $2.2M 8.9k 244.02
Colgate-Palmolive Company (CL) 0.1 $2.1M 22k 93.70
Intercontinental Exchange (ICE) 0.1 $2.1M 12k 172.50
Welltower Inc Com reit (WELL) 0.1 $2.1M 14k 153.21
Cigna Corp (CI) 0.1 $2.1M 6.3k 329.02
Southern Company (SO) 0.1 $2.1M 23k 91.95
Waste Management (WM) 0.1 $2.1M 8.9k 231.50
PNC Financial Services (PNC) 0.1 $2.0M 12k 175.77
Anthem (ELV) 0.1 $2.0M 4.6k 434.96
Synopsys (SNPS) 0.1 $2.0M 4.7k 428.88
Medtronic SHS (MDT) 0.1 $2.0M 22k 89.86
Hca Holdings (HCA) 0.1 $2.0M 5.7k 345.53
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.6k 349.17
Moody's Corporation (MCO) 0.1 $1.9M 4.1k 465.70
AFLAC Incorporated (AFL) 0.1 $1.9M 17k 111.19
Cadence Design Systems (CDNS) 0.1 $1.9M 7.3k 254.35
Roper Industries (ROP) 0.1 $1.8M 3.1k 589.62
Micron Technology (MU) 0.1 $1.8M 21k 86.89
Charles Schwab Corporation (SCHW) 0.1 $1.8M 23k 78.28
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.1k 437.84
Marathon Petroleum Corp (MPC) 0.1 $1.8M 12k 145.69
Arista Networks Com Shs (ANET) 0.1 $1.8M 23k 77.48
MercadoLibre (MELI) 0.1 $1.8M 919.00 1950.87
Duke Energy Corp Com New (DUK) 0.1 $1.8M 15k 121.97
Ge Vernova (GEV) 0.1 $1.8M 5.8k 305.28
EOG Resources (EOG) 0.1 $1.8M 14k 128.24
Cme (CME) 0.1 $1.8M 6.6k 265.30
American Tower Reit (AMT) 0.1 $1.7M 8.0k 217.60
American Intl Group Com New (AIG) 0.1 $1.7M 20k 86.94
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 248.02
Emerson Electric (EMR) 0.1 $1.7M 16k 109.64
Aon Shs Cl A (AON) 0.1 $1.7M 4.2k 399.11
Prologis (PLD) 0.1 $1.7M 15k 111.79
Equinix (EQIX) 0.1 $1.7M 2.1k 815.36
Boeing Company (BA) 0.1 $1.6M 9.7k 170.56
Schlumberger Com Stk (SLB) 0.1 $1.6M 39k 41.80
Simon Property (SPG) 0.1 $1.6M 9.7k 166.07
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 19k 83.87
TransDigm Group Incorporated (TDG) 0.1 $1.6M 1.2k 1383.83
United Rentals (URI) 0.1 $1.6M 2.6k 626.71
Te Connectivity Ord Shs (TEL) 0.1 $1.6M 11k 141.32
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 4.5k 345.20
Constellation Energy (CEG) 0.1 $1.5M 7.7k 201.62
Pfizer (PFE) 0.1 $1.5M 60k 25.34
Us Bancorp Del Com New (USB) 0.1 $1.5M 36k 42.22
Zoetis Cl A (ZTS) 0.1 $1.5M 9.2k 164.65
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 6.6k 227.54
3M Company (MMM) 0.1 $1.5M 10k 146.86
Travelers Companies (TRV) 0.1 $1.5M 5.6k 264.48
NiSource (NI) 0.1 $1.5M 37k 40.09
AutoZone (AZO) 0.1 $1.5M 389.00 3812.78
Paychex (PAYX) 0.1 $1.5M 9.5k 154.28
Carrier Global Corporation (CARR) 0.1 $1.5M 23k 63.40
FedEx Corporation (FDX) 0.1 $1.5M 6.0k 243.79
Marriott Intl Cl A (MAR) 0.1 $1.4M 6.1k 238.22
Autodesk (ADSK) 0.1 $1.4M 5.5k 261.82
Cummins (CMI) 0.1 $1.4M 4.6k 313.41
Allstate Corporation (ALL) 0.1 $1.4M 6.9k 207.08
American Electric Power Company (AEP) 0.1 $1.4M 13k 109.27
Fortinet (FTNT) 0.1 $1.4M 15k 96.26
Phillips 66 (PSX) 0.1 $1.4M 11k 123.48
Oneok (OKE) 0.1 $1.4M 14k 99.22
Ecolab (ECL) 0.1 $1.4M 5.5k 253.50
CSX Corporation (CSX) 0.1 $1.4M 47k 29.43
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 67.75
Yum! Brands (YUM) 0.1 $1.4M 8.7k 157.36
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.6k 511.95
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 17k 80.11
Kinder Morgan (KMI) 0.1 $1.3M 47k 28.53
MetLife (MET) 0.1 $1.3M 17k 80.29
General Motors Company (GM) 0.1 $1.3M 28k 47.03
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 294.89
Nike CL B (NKE) 0.1 $1.3M 20k 63.48
General Dynamics Corporation (GD) 0.1 $1.3M 4.7k 272.59
Workday Cl A (WDAY) 0.1 $1.2M 5.3k 233.53
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 33k 37.86
Intel Corporation (INTC) 0.1 $1.2M 54k 22.71
AmerisourceBergen (COR) 0.1 $1.2M 4.4k 278.10
Apollo Global Mgmt (APO) 0.1 $1.2M 8.7k 136.93
Norfolk Southern (NSC) 0.1 $1.2M 5.0k 236.84
Discover Financial Services 0.1 $1.2M 6.9k 170.71
Doordash Cl A (DASH) 0.1 $1.2M 6.4k 182.77
Crown Castle Intl (CCI) 0.1 $1.2M 11k 104.23
Paccar (PCAR) 0.1 $1.1M 12k 97.37
Chipotle Mexican Grill (CMG) 0.1 $1.1M 23k 50.21
Target Corporation (TGT) 0.1 $1.1M 11k 104.36
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 987.86
Copart (CPRT) 0.1 $1.1M 20k 56.59
D.R. Horton (DHI) 0.1 $1.1M 8.7k 127.13
Truist Financial Corp equities (TFC) 0.1 $1.1M 27k 41.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 76.50
Kellogg Company (K) 0.1 $1.1M 13k 82.49
Entergy Corporation (ETR) 0.1 $1.1M 13k 85.49
Otis Worldwide Corp (OTIS) 0.1 $1.1M 11k 103.20
Republic Services (RSG) 0.1 $1.1M 4.4k 242.14
Public Storage (PSA) 0.1 $1.1M 3.6k 299.32
United Parcel Service CL B (UPS) 0.1 $1.1M 9.7k 109.98
Ross Stores (ROST) 0.1 $1.1M 8.4k 127.80
Consolidated Edison (ED) 0.1 $1.1M 9.6k 110.59
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.5k 142.22
Fastenal Company (FAST) 0.1 $1.1M 14k 77.55
Kkr & Co (KKR) 0.1 $1.1M 9.1k 115.61
Kroger (KR) 0.1 $1.0M 15k 67.69
Public Service Enterprise (PEG) 0.1 $1.0M 13k 82.30
Prudential Financial (PRU) 0.1 $1.0M 9.3k 111.68
Targa Res Corp (TRGP) 0.1 $1.0M 5.1k 200.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.2k 468.97
CMS Energy Corporation (CMS) 0.1 $1.0M 13k 75.11
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 8.6k 116.98
Veeva Sys Cl A Com (VEEV) 0.1 $989k 4.3k 231.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $984k 23k 43.60
Primerica (PRI) 0.1 $978k 3.4k 284.53
Ametek (AME) 0.1 $974k 5.7k 172.13
Marvell Technology (MRVL) 0.1 $971k 16k 61.57
Exelon Corporation (EXC) 0.1 $969k 21k 46.08
Nxp Semiconductors N V (NXPI) 0.1 $966k 5.1k 190.05
Vulcan Materials Company (VMC) 0.1 $965k 4.1k 233.30
Digital Realty Trust (DLR) 0.1 $956k 6.7k 143.29
Regeneron Pharmaceuticals (REGN) 0.1 $950k 1.5k 634.23
General Mills (GIS) 0.1 $949k 16k 59.79
Verisk Analytics (VRSK) 0.1 $946k 3.2k 297.58
Airbnb Com Cl A (ABNB) 0.1 $945k 7.9k 119.46
Martin Marietta Materials (MLM) 0.1 $937k 2.0k 478.14
Msci (MSCI) 0.1 $931k 1.6k 565.57
Monster Beverage Corp (MNST) 0.1 $930k 16k 58.52
Fifth Third Ban (FITB) 0.1 $924k 24k 39.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $905k 46k 19.78
Quanta Services (PWR) 0.1 $887k 3.5k 254.19
Evergy (EVRG) 0.1 $883k 13k 68.95
SYSCO Corporation (SYY) 0.1 $874k 12k 75.04
Valero Energy Corporation (VLO) 0.1 $854k 6.5k 132.06
Wec Energy Group (WEC) 0.1 $848k 7.8k 108.99
Gartner (IT) 0.1 $848k 2.0k 419.74
Corteva (CTVA) 0.1 $844k 13k 62.93
Equifax (EFX) 0.1 $844k 3.5k 243.59
Nucor Corporation (NUE) 0.1 $840k 7.0k 120.35
Sempra Energy (SRE) 0.0 $807k 11k 71.36
Paypal Holdings (PYPL) 0.0 $804k 12k 65.25
Fidelity National Information Services (FIS) 0.0 $800k 11k 74.68
Howmet Aerospace (HWM) 0.0 $799k 6.2k 129.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Genuine Parts Company (GPC) 0.0 $791k 6.6k 119.15
Snowflake Cl A (SNOW) 0.0 $789k 5.4k 146.16
Dominion Resources (D) 0.0 $788k 14k 56.07
Church & Dwight (CHD) 0.0 $787k 7.1k 110.09
Cbre Group Cl A (CBRE) 0.0 $781k 6.0k 130.79
Citizens Financial (CFG) 0.0 $780k 19k 40.97
Key (KEY) 0.0 $780k 49k 15.99
Newmont Mining Corporation (NEM) 0.0 $779k 16k 48.28
Constellation Brands Cl A (STZ) 0.0 $771k 4.2k 183.54
American Water Works (AWK) 0.0 $769k 5.2k 147.53
Hartford Financial Services (HIG) 0.0 $761k 6.1k 123.72
Dupont De Nemours (DD) 0.0 $752k 10k 74.68
DTE Energy Company (DTE) 0.0 $739k 5.3k 138.27
Loews Corporation (L) 0.0 $729k 7.9k 91.91
Ameren Corporation (AEE) 0.0 $726k 7.2k 100.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $722k 26k 27.57
Cincinnati Financial Corporation (CINF) 0.0 $722k 4.9k 147.72
Hldgs (UAL) 0.0 $721k 10k 69.05
Avista Corporation (AVA) 0.0 $720k 17k 41.87
Vistra Energy (VST) 0.0 $717k 6.1k 117.44
Unum (UNM) 0.0 $712k 8.7k 81.46
Applovin Corp Com Cl A (APP) 0.0 $711k 2.7k 264.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $707k 2.9k 244.63
Ansys (ANSS) 0.0 $703k 2.2k 316.56
Becton, Dickinson and (BDX) 0.0 $702k 3.1k 229.03
CRH Ord (CRH) 0.0 $698k 7.9k 87.97
Ford Motor Company (F) 0.0 $690k 69k 10.03
Allete Com New (ALE) 0.0 $677k 10k 65.70
Corning Incorporated (GLW) 0.0 $669k 15k 45.78
Alliant Energy Corporation (LNT) 0.0 $668k 10k 64.35
Cardinal Health (CAH) 0.0 $660k 4.8k 137.76
Microstrategy Cl A New (MSTR) 0.0 $654k 2.3k 288.27
Cheniere Energy Com New (LNG) 0.0 $653k 2.8k 231.41
Enstar Group SHS (ESGR) 0.0 $653k 2.0k 332.38
Black Hills Corporation (BKH) 0.0 $651k 11k 60.65
Baker Hughes Company Cl A (BKR) 0.0 $649k 15k 43.95
Iqvia Holdings (IQV) 0.0 $647k 3.7k 176.30
Realty Income (O) 0.0 $638k 11k 58.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $635k 3.8k 165.98
Tyler Technologies (TYL) 0.0 $631k 1.1k 581.39
Kenvue (KVUE) 0.0 $629k 26k 23.98
Synchrony Financial (SYF) 0.0 $628k 12k 52.94
Dow (DOW) 0.0 $624k 18k 34.92
Waters Corporation (WAT) 0.0 $624k 1.7k 368.57
IDEXX Laboratories (IDXX) 0.0 $623k 1.5k 419.95
Fair Isaac Corporation (FICO) 0.0 $610k 331.00 1844.16
Old Dominion Freight Line (ODFL) 0.0 $603k 3.6k 165.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $603k 2.2k 274.78
Broadridge Financial Solutions (BR) 0.0 $603k 2.5k 242.47
PPL Corporation (PPL) 0.0 $598k 17k 36.11
Rockwell Automation (ROK) 0.0 $598k 2.3k 258.40
Lululemon Athletica (LULU) 0.0 $594k 2.1k 283.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $593k 18k 32.99
Northwestern Energy Group In Com New (NWE) 0.0 $591k 10k 57.87
Edwards Lifesciences (EW) 0.0 $590k 8.1k 72.48
Keysight Technologies (KEYS) 0.0 $587k 3.9k 149.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $575k 1.0k 561.89
M&T Bank Corporation (MTB) 0.0 $575k 3.2k 178.76
Hp (HPQ) 0.0 $575k 21k 27.69
eBay (EBAY) 0.0 $569k 8.4k 67.73
Take-Two Interactive Software (TTWO) 0.0 $568k 2.7k 207.25
Coinbase Global Com Cl A (COIN) 0.0 $565k 3.3k 172.23
Atmos Energy Corporation (ATO) 0.0 $564k 3.6k 154.58
Royal Caribbean Cruises (RCL) 0.0 $561k 2.7k 205.42
Xcel Energy (XEL) 0.0 $556k 7.9k 70.79
Keurig Dr Pepper (KDP) 0.0 $555k 16k 34.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $544k 6.7k 80.71
Monolithic Power Systems (MPWR) 0.0 $542k 934.00 580.18
Datadog Cl A Com (DDOG) 0.0 $540k 5.4k 99.22
Halliburton Company (HAL) 0.0 $538k 21k 25.37
Hubspot (HUBS) 0.0 $535k 937.00 571.29
Old Republic International Corporation (ORI) 0.0 $533k 14k 39.22
Hess (HES) 0.0 $527k 3.3k 159.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 18k 28.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $517k 925.00 559.24
Tractor Supply Company (TSCO) 0.0 $516k 9.4k 55.10
State Street Corporation (STT) 0.0 $515k 5.8k 89.53
Microchip Technology (MCHP) 0.0 $512k 11k 48.41
Quest Diagnostics Incorporated (DGX) 0.0 $508k 3.0k 169.22
Cloudflare Cl A Com (NET) 0.0 $503k 4.5k 112.69
Eversource Energy (ES) 0.0 $503k 8.1k 62.11
Eastman Chemical Company (EMN) 0.0 $503k 5.7k 88.11
Abb Ltd Sp Adr (ABBNY) 0.0 $502k 9.6k 52.14
ConAgra Foods (CAG) 0.0 $501k 19k 26.67
Principal Financial (PFG) 0.0 $501k 5.9k 84.37
Emcor (EME) 0.0 $496k 1.3k 369.65
Pulte (PHM) 0.0 $493k 4.8k 102.80
Lennar Corp Cl A (LEN) 0.0 $489k 4.3k 114.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $488k 20k 25.04
Lauder Estee Cos Cl A (EL) 0.0 $484k 7.3k 66.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $483k 1.6k 306.74
Verisign (VRSN) 0.0 $482k 1.9k 253.87
Dt Midstream Common Stock (DTM) 0.0 $481k 5.0k 96.48
Hubbell (HUBB) 0.0 $478k 1.4k 330.96
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $477k 9.3k 51.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $472k 2.5k 188.18
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $466k 3.6k 129.47
Snap-on Incorporated (SNA) 0.0 $466k 1.4k 337.06
Dover Corporation (DOV) 0.0 $464k 2.6k 175.69
West Pharmaceutical Services (WST) 0.0 $459k 2.1k 223.91
Kraft Heinz (KHC) 0.0 $459k 15k 30.43
L3harris Technologies (LHX) 0.0 $454k 2.2k 209.34
Lennar Corp CL B (LEN.B) 0.0 $450k 4.1k 109.07
Huntington Bancshares Incorporated (HBAN) 0.0 $450k 30k 15.01
Essential Utils (WTRG) 0.0 $448k 11k 39.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 5.4k 81.73
Diamondback Energy (FANG) 0.0 $442k 2.8k 159.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $440k 2.4k 186.29
Mettler-Toledo International (MTD) 0.0 $438k 371.00 1180.91
Gra (GGG) 0.0 $438k 5.2k 83.52
Nrg Energy Com New (NRG) 0.0 $437k 4.6k 95.47
RBC Bearings Incorporated (RBC) 0.0 $433k 1.3k 321.77
IDEX Corporation (IEX) 0.0 $432k 2.4k 180.97
Atlassian Corporation Cl A (TEAM) 0.0 $429k 2.0k 212.18
FactSet Research Systems (FDS) 0.0 $428k 942.00 454.58
Cdw (CDW) 0.0 $428k 2.7k 160.27
Select Sector Spdr Tr Financial (XLF) 0.0 $427k 8.6k 49.81
Jefferies Finl Group (JEF) 0.0 $427k 8.0k 53.57
The Trade Desk Com Cl A (TTD) 0.0 $424k 7.7k 54.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $422k 6.0k 70.40
Electronic Arts (EA) 0.0 $418k 2.9k 144.52
Transunion (TRU) 0.0 $417k 5.0k 82.99
Brown & Brown (BRO) 0.0 $415k 3.3k 124.40
LKQ Corporation (LKQ) 0.0 $411k 9.7k 42.54
AvalonBay Communities (AVB) 0.0 $410k 1.9k 214.64
Fortive (FTV) 0.0 $409k 5.6k 73.18
Regions Financial Corporation (RF) 0.0 $407k 19k 21.73
Occidental Petroleum Corporation (OXY) 0.0 $405k 8.2k 49.36
Tyson Foods Cl A (TSN) 0.0 $403k 6.3k 63.81
Ingersoll Rand (IR) 0.0 $402k 5.0k 80.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $402k 11k 36.99
Coupang Cl A (CPNG) 0.0 $398k 18k 21.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $392k 2.4k 160.24
Royalty Pharma Shs Class A (RPRX) 0.0 $386k 12k 31.13
International Paper Company (IP) 0.0 $385k 7.2k 53.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $383k 5.8k 65.76
Oge Energy Corp (OGE) 0.0 $379k 8.2k 45.96
Organon & Co Common Stock (OGN) 0.0 $379k 25k 14.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $379k 2.6k 146.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $377k 569.00 663.13
ResMed (RMD) 0.0 $377k 1.7k 223.87
Clorox Company (CLX) 0.0 $375k 2.5k 147.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $371k 2.3k 160.54
Omni (OMC) 0.0 $368k 4.4k 82.91
Extra Space Storage (EXR) 0.0 $367k 2.5k 148.49
Hershey Company (HSY) 0.0 $367k 2.1k 171.03
Smucker J M Com New (SJM) 0.0 $365k 3.1k 118.43
EQT Corporation (EQT) 0.0 $360k 6.7k 53.43
Teradyne (TER) 0.0 $360k 4.4k 82.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $357k 7.1k 50.42
Select Sector Spdr Tr Technology (XLK) 0.0 $356k 1.7k 206.48
Ishares Tr Select Divid Etf (DVY) 0.0 $356k 2.6k 134.30
Garmin SHS (GRMN) 0.0 $355k 1.6k 217.15
Peak (DOC) 0.0 $353k 18k 20.22
PNM Resources (TXNM) 0.0 $350k 6.5k 53.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $349k 1.8k 193.02
Kimco Realty Corporation (KIM) 0.0 $349k 16k 21.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $348k 4.2k 82.31
Amcor Ord (AMCR) 0.0 $347k 36k 9.70
Devon Energy Corporation (DVN) 0.0 $346k 9.3k 37.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $345k 4.1k 84.95
CoStar (CSGP) 0.0 $337k 4.3k 79.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $337k 933.00 361.15
Dollar General (DG) 0.0 $334k 3.8k 87.93
Ptc (PTC) 0.0 $332k 2.1k 154.95
Edison International (EIX) 0.0 $328k 5.6k 58.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 775.00 419.88
Northern Trust Corporation (NTRS) 0.0 $324k 3.3k 98.65
Pinnacle West Capital Corporation (PNW) 0.0 $324k 3.4k 95.25
Hewlett Packard Enterprise (HPE) 0.0 $323k 21k 15.43
Curtiss-Wright (CW) 0.0 $323k 1.0k 317.27
Block Cl A (XYZ) 0.0 $321k 5.9k 54.33
Janus Henderson Group Ord Shs (JHG) 0.0 $319k 8.8k 36.15
Molson Coors Beverage CL B (TAP) 0.0 $315k 5.2k 60.87
Vertiv Holdings Com Cl A (VRT) 0.0 $314k 4.4k 72.20
PerkinElmer (RVTY) 0.0 $313k 3.0k 105.80
Zimmer Holdings (ZBH) 0.0 $312k 2.8k 113.18
Dell Technologies CL C (DELL) 0.0 $310k 3.4k 91.16
Equitable Holdings (EQH) 0.0 $310k 6.0k 52.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $309k 4.7k 66.34
Nasdaq Omx (NDAQ) 0.0 $308k 4.1k 75.86
CenterPoint Energy (CNP) 0.0 $303k 8.4k 36.23
Comerica Incorporated (CMA) 0.0 $302k 5.1k 59.06
Brown Forman Corp Cl A (BF.A) 0.0 $301k 9.0k 33.47
Masco Corporation (MAS) 0.0 $300k 4.3k 69.55
FirstEnergy (FE) 0.0 $300k 7.4k 40.42
UGI Corporation (UGI) 0.0 $299k 9.0k 33.07
Itt (ITT) 0.0 $299k 2.3k 129.16
Zscaler Incorporated (ZS) 0.0 $295k 1.5k 198.42
Manhattan Associates (MANH) 0.0 $291k 1.7k 173.04
PG&E Corporation (PCG) 0.0 $291k 17k 17.18
PPG Industries (PPG) 0.0 $290k 2.6k 109.36
Assurant (AIZ) 0.0 $288k 1.4k 209.75
W.R. Berkley Corporation (WRB) 0.0 $285k 4.0k 71.16
Raymond James Financial (RJF) 0.0 $285k 2.0k 138.94
Annaly Capital Management In Com New (NLY) 0.0 $284k 14k 20.31
East West Ban (EWBC) 0.0 $283k 3.2k 89.77
Allegion Ord Shs (ALLE) 0.0 $282k 2.2k 130.46
Amedisys (AMED) 0.0 $282k 3.0k 92.63
Texas Pacific Land Corp (TPL) 0.0 $280k 211.00 1324.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $279k 40k 7.05
Iron Mountain (IRM) 0.0 $278k 3.2k 86.04
Antero Midstream Corp antero midstream (AM) 0.0 $278k 15k 18.00
Merchants Bancorp Ind (MBIN) 0.0 $278k 7.5k 37.00
Walgreen Boots Alliance 0.0 $273k 25k 11.17
Reliance Steel & Aluminum (RS) 0.0 $272k 942.00 288.75
Steris Shs Usd (STE) 0.0 $271k 1.2k 226.57
Ventas (VTR) 0.0 $270k 3.9k 68.75
Steel Dynamics (STLD) 0.0 $268k 2.1k 125.05
Insmed Com Par $.01 (INSM) 0.0 $268k 3.5k 76.29
Alnylam Pharmaceuticals (ALNY) 0.0 $264k 978.00 270.02
Ss&c Technologies Holding (SSNC) 0.0 $264k 3.2k 83.53
Entegris (ENTG) 0.0 $263k 3.0k 87.48
Carlisle Companies (CSL) 0.0 $263k 771.00 340.50
Western Union Company (WU) 0.0 $262k 25k 10.58
Willis Towers Watson SHS (WTW) 0.0 $262k 775.00 337.95
Labcorp Holdings Com Shs (LH) 0.0 $262k 1.1k 232.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $259k 4.9k 53.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $259k 5.7k 45.19
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.6k 97.44
Timberland Ban (TSBK) 0.0 $258k 8.5k 30.15
Medpace Hldgs (MEDP) 0.0 $257k 843.00 304.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $255k 1.5k 170.89
Flowers Foods (FLO) 0.0 $252k 13k 19.01
NetApp (NTAP) 0.0 $251k 2.9k 87.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 976.00 251.77
Cooper Cos (COO) 0.0 $246k 2.9k 84.35
Portland Gen Elec Com New (POR) 0.0 $245k 5.5k 44.60
Avery Dennison Corporation (AVY) 0.0 $241k 1.4k 178.02
Archer Daniels Midland Company (ADM) 0.0 $241k 5.0k 48.01
Sl Green Realty Corp (SLG) 0.0 $241k 4.2k 57.70
Tapestry (TPR) 0.0 $241k 3.4k 70.42
Essex Property Trust (ESS) 0.0 $239k 779.00 306.60
Skyworks Solutions (SWKS) 0.0 $237k 3.7k 64.63
Wabtec Corporation (WAB) 0.0 $237k 1.3k 181.36
Corpay Com Shs (CPAY) 0.0 $236k 678.00 348.72
Lincoln National Corporation (LNC) 0.0 $235k 6.6k 35.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $234k 2.9k 80.36
Southern Copper Corporation (SCCO) 0.0 $234k 2.5k 93.44
Sofi Technologies (SOFI) 0.0 $234k 20k 11.63
Pentair SHS (PNR) 0.0 $232k 2.7k 87.48
Humana (HUM) 0.0 $232k 877.00 264.62
Medical Properties Trust (MPW) 0.0 $232k 38k 6.03
Celanese Corporation (CE) 0.0 $231k 4.1k 56.77
Casey's General Stores (CASY) 0.0 $229k 528.00 434.04
AES Corporation (AES) 0.0 $229k 19k 12.42
Ida (IDA) 0.0 $229k 2.0k 116.20
Huntington Ingalls Inds (HII) 0.0 $229k 1.1k 204.04
SEI Investments Company (SEIC) 0.0 $227k 2.9k 77.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $226k 4.9k 46.07
Dex (DXCM) 0.0 $224k 3.3k 68.29
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 601.00 368.53
Toll Brothers (TOL) 0.0 $221k 2.1k 105.59
Biogen Idec (BIIB) 0.0 $220k 1.6k 136.84
Chesapeake Energy Corp (EXE) 0.0 $220k 2.0k 111.32
Centene Corporation (CNC) 0.0 $219k 3.6k 60.71
Jabil Circuit (JBL) 0.0 $218k 1.6k 136.07
Spire (SR) 0.0 $218k 2.8k 78.25
Assured Guaranty (AGO) 0.0 $218k 2.5k 88.09
Live Nation Entertainment (LYV) 0.0 $215k 1.6k 130.58
Baxter International (BAX) 0.0 $214k 6.3k 34.23
Deckers Outdoor Corporation (DECK) 0.0 $214k 1.9k 111.81
Wp Carey (WPC) 0.0 $214k 3.4k 63.12
Perrigo SHS (PRGO) 0.0 $213k 7.6k 28.04
AECOM Technology Corporation (ACM) 0.0 $212k 2.3k 92.73
Boston Properties (BXP) 0.0 $211k 3.1k 67.18
Jack Henry & Associates (JKHY) 0.0 $211k 1.2k 182.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $210k 1.1k 196.90
A. O. Smith Corporation (AOS) 0.0 $208k 3.2k 65.35
T. Rowe Price (TROW) 0.0 $206k 2.2k 91.88
Eagle Materials (EXP) 0.0 $206k 926.00 222.00
Premier Cl A (PINC) 0.0 $205k 11k 19.28
Guidewire Software (GWRE) 0.0 $205k 1.1k 187.36
F5 Networks (FFIV) 0.0 $204k 765.00 266.27
Antero Res (AR) 0.0 $203k 5.0k 40.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $203k 8.6k 23.61
Tradeweb Mkts Cl A (TW) 0.0 $203k 1.4k 148.42
Championx Corp (CHX) 0.0 $201k 6.8k 29.80
First Commonwealth Financial (FCF) 0.0 $197k 13k 15.54
TFS Financial Corporation (TFSL) 0.0 $190k 15k 12.39
F.N.B. Corporation (FNB) 0.0 $186k 14k 13.45
Douglas Emmett (DEI) 0.0 $169k 11k 16.00
Avantor (AVTR) 0.0 $163k 10k 16.21
Viatris (VTRS) 0.0 $159k 18k 8.71
Invesco SHS (IVZ) 0.0 $155k 10k 15.17
Helix Energy Solutions (HLX) 0.0 $141k 17k 8.31
Rivian Automotive Com Cl A (RIVN) 0.0 $137k 11k 12.45
Valley National Ban (VLY) 0.0 $116k 13k 8.89
Elanco Animal Health (ELAN) 0.0 $112k 11k 10.50
Coty Com Cl A (COTY) 0.0 $106k 19k 5.47
Uipath Cl A (PATH) 0.0 $105k 10k 10.30
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.58
Transocean Registered Shs (RIG) 0.0 $89k 28k 3.17
Genworth Finl Com Shs (GNW) 0.0 $88k 12k 7.09
Lucid Group 0.0 $85k 35k 2.42
Cole Credit Property Trust Iv RTS 0.0 $69k 11k 6.09
Iovance Biotherapeutics (IOVA) 0.0 $51k 15k 3.33
Immunitybio (IBRX) 0.0 $48k 16k 3.01
Koninklijke Kpn Nv Sp Adr (KKPNY) 0.0 $47k 11k 4.20
Lumen Technologies (LUMN) 0.0 $41k 11k 3.92
Northstar Healthcare Income In RTS 0.0 $39k 13k 2.96
Direct Equity Intl (DEQI) 0.0 $85.500000 285k 0.00