Meeder Advisory Services as of Sept. 30, 2025
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 624 positions in its portfolio as reported in the September 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) | 6.9 | $148M | 2.9M | 50.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $117M | 1.3M | 87.31 | |
| NVIDIA Corporation (NVDA) | 4.9 | $106M | 567k | 186.58 | |
| Apple (AAPL) | 4.2 | $90M | 355k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $86M | 166k | 517.95 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $84M | 1.3M | 65.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $58M | 961k | 59.92 | |
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 2.3 | $50M | 2.1M | 24.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $46M | 870k | 53.03 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 2.0 | $43M | 1.7M | 24.77 | |
| Amazon (AMZN) | 2.0 | $42M | 193k | 219.57 | |
| Broadcom (AVGO) | 1.7 | $37M | 111k | 329.91 | |
| Meta Platforms Cl A (META) | 1.6 | $35M | 48k | 734.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $34M | 802k | 42.79 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 1.4 | $31M | 656k | 47.52 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.4 | $30M | 385k | 78.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $28M | 117k | 243.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $26M | 107k | 243.55 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $25M | 529k | 46.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | 76k | 315.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $23M | 233k | 100.70 | |
| Tesla Motors (TSLA) | 1.1 | $23M | 52k | 444.72 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.0 | $21M | 450k | 47.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $17M | 308k | 54.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $16M | 33k | 502.74 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $14M | 76k | 182.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $14M | 162k | 84.68 | |
| Netflix (NFLX) | 0.6 | $13M | 11k | 1198.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $13M | 17k | 762.98 | |
| Visa Com Cl A (V) | 0.6 | $13M | 37k | 341.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 108k | 112.75 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 41k | 281.24 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $12M | 315k | 36.55 | |
| Abbvie (ABBV) | 0.5 | $11M | 48k | 231.54 | |
| Home Depot (HD) | 0.5 | $11M | 28k | 405.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 20k | 568.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 106k | 103.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.9M | 53k | 185.42 | |
| Procter & Gamble Company (PG) | 0.4 | $9.3M | 60k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.9M | 9.7k | 925.61 | |
| Ge Aerospace Com New (GE) | 0.4 | $7.9M | 26k | 300.82 | |
| Goldman Sachs (GS) | 0.3 | $6.9M | 8.7k | 796.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $6.5M | 232k | 27.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $6.5M | 57k | 113.88 | |
| Caterpillar (CAT) | 0.3 | $6.4M | 14k | 477.16 | |
| Bank of America Corporation (BAC) | 0.3 | $6.4M | 125k | 51.59 | |
| McDonald's Corporation (MCD) | 0.3 | $6.4M | 21k | 303.89 | |
| International Business Machines (IBM) | 0.3 | $6.3M | 23k | 282.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.3M | 25k | 254.28 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 37k | 155.29 | |
| Cisco Systems (CSCO) | 0.3 | $5.7M | 84k | 68.42 | |
| Coca-Cola Company (KO) | 0.3 | $5.6M | 85k | 66.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.6M | 15k | 374.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 67k | 83.82 | |
| Philip Morris International (PM) | 0.3 | $5.4M | 33k | 162.20 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 16k | 345.31 | |
| Linde SHS (LIN) | 0.2 | $5.3M | 11k | 475.01 | |
| Servicenow (NOW) | 0.2 | $5.1M | 5.6k | 920.21 | |
| American Express Company (AXP) | 0.2 | $5.1M | 15k | 332.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $5.0M | 30k | 167.33 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $4.9M | 37k | 133.90 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 36k | 133.94 | |
| At&t (T) | 0.2 | $4.8M | 168k | 28.24 | |
| TJX Companies (TJX) | 0.2 | $4.7M | 32k | 144.54 | |
| Amphenol Corp Cl A (APH) | 0.2 | $4.7M | 38k | 123.75 | |
| Intuit (INTU) | 0.2 | $4.6M | 6.7k | 682.87 | |
| Capital One Financial (COF) | 0.2 | $4.6M | 21k | 212.58 | |
| Uber Technologies (UBER) | 0.2 | $4.5M | 46k | 97.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.5M | 28k | 161.79 | |
| Merck & Co (MRK) | 0.2 | $4.4M | 53k | 83.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.4M | 28k | 158.96 | |
| Blackrock (BLK) | 0.2 | $4.4M | 3.8k | 1165.97 | |
| Kla Corp Com New (KLAC) | 0.2 | $4.4M | 4.1k | 1078.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $4.2M | 50k | 84.11 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 14k | 293.50 | |
| Citigroup Com New (C) | 0.2 | $4.2M | 41k | 101.50 | |
| Ge Vernova (GEV) | 0.2 | $4.1M | 6.7k | 614.90 | |
| Pepsi (PEP) | 0.2 | $4.1M | 29k | 140.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.1M | 35k | 118.83 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 16k | 251.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $3.9M | 8.2k | 479.59 | |
| Amgen (AMGN) | 0.2 | $3.9M | 14k | 282.20 | |
| Booking Holdings (BKNG) | 0.2 | $3.9M | 726.00 | 5399.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.9M | 7.9k | 490.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.9M | 5.1k | 758.08 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.8M | 26k | 145.71 | |
| salesforce (CRM) | 0.2 | $3.7M | 16k | 237.00 | |
| Trane Technologies SHS (TT) | 0.2 | $3.7M | 8.8k | 421.95 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 10k | 369.66 | |
| Verizon Communications (VZ) | 0.2 | $3.6M | 83k | 43.95 | |
| Qualcomm (QCOM) | 0.2 | $3.6M | 22k | 166.36 | |
| Applied Materials (AMAT) | 0.2 | $3.6M | 18k | 204.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 7.4k | 485.03 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 32k | 111.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.6M | 37k | 97.63 | |
| Analog Devices (ADI) | 0.2 | $3.5M | 14k | 245.70 | |
| Palo Alto Networks (PANW) | 0.2 | $3.5M | 17k | 203.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.5M | 21k | 170.85 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.5M | 7.7k | 447.21 | |
| Cintas Corporation (CTAS) | 0.2 | $3.4M | 17k | 205.26 | |
| Micron Technology (MU) | 0.2 | $3.4M | 20k | 167.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | 5.5k | 612.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 14k | 236.37 | |
| Altria (MO) | 0.2 | $3.2M | 49k | 66.06 | |
| Progressive Corporation (PGR) | 0.1 | $3.2M | 13k | 246.96 | |
| McKesson Corporation (MCK) | 0.1 | $3.1M | 4.0k | 772.55 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 27k | 114.50 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 6.3k | 486.75 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 40k | 75.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.0M | 28k | 107.81 | |
| Constellation Energy (CEG) | 0.1 | $3.0M | 9.0k | 329.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 30k | 95.47 | |
| Metropcs Communications (TMUS) | 0.1 | $2.9M | 12k | 239.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 8.2k | 352.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.8M | 7.9k | 351.28 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 29k | 94.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 5.5k | 499.23 | |
| Chubb (CB) | 0.1 | $2.7M | 9.7k | 282.25 | |
| Southern Company (SO) | 0.1 | $2.7M | 28k | 94.77 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | 3.7k | 718.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.7M | 14k | 186.49 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 15k | 178.14 | |
| Hca Holdings (HCA) | 0.1 | $2.6M | 6.1k | 426.18 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 210.51 | |
| Synopsys (SNPS) | 0.1 | $2.5M | 5.1k | 493.39 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 13k | 198.26 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 39k | 63.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 13k | 192.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 13k | 183.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.4M | 9.7k | 246.60 | |
| United Rentals (URI) | 0.1 | $2.4M | 2.5k | 954.68 | |
| Pfizer (PFE) | 0.1 | $2.4M | 94k | 25.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 38k | 62.47 | |
| Deere & Company (DE) | 0.1 | $2.4M | 5.2k | 457.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | 22k | 108.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 5.9k | 391.66 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 4.7k | 491.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 29k | 79.94 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 974.00 | 2336.94 | |
| Cummins (CMI) | 0.1 | $2.3M | 5.4k | 422.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.2M | 18k | 123.75 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 17k | 131.18 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.2M | 10k | 219.54 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $2.2M | 43k | 50.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 19k | 111.70 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 4.5k | 476.49 | |
| Waste Management (WM) | 0.1 | $2.1M | 9.5k | 220.83 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 10k | 200.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 12k | 168.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 25k | 84.60 | |
| Boeing Company (BA) | 0.1 | $2.1M | 9.6k | 215.82 | |
| Medtronic SHS (MDT) | 0.1 | $2.1M | 22k | 95.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 65k | 31.42 | |
| Doordash Cl A (DASH) | 0.1 | $2.0M | 7.5k | 271.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.0M | 18k | 109.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.8k | 346.28 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 7.6k | 260.76 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | 4.3k | 457.32 | |
| Cme (CME) | 0.1 | $2.0M | 7.2k | 270.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 5.7k | 341.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | 9.5k | 201.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 23k | 84.31 | |
| AmerisourceBergen (COR) | 0.1 | $1.9M | 6.1k | 312.54 | |
| D.R. Horton (DHI) | 0.1 | $1.9M | 11k | 169.47 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.9M | 7.3k | 259.43 | |
| Simon Property (SPG) | 0.1 | $1.9M | 10k | 187.67 | |
| Fiserv (FI) | 0.1 | $1.9M | 15k | 128.93 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 7.8k | 236.06 | |
| Ecolab (ECL) | 0.1 | $1.8M | 6.6k | 273.85 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 155.18 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 5.6k | 317.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 2.9k | 609.26 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 50k | 33.55 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 15k | 112.12 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 20k | 83.46 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 34k | 49.04 | |
| General Motors Company (GM) | 0.1 | $1.7M | 28k | 60.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.7M | 12k | 143.18 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 5.8k | 288.27 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 5.5k | 300.40 | |
| NiSource (NI) | 0.1 | $1.7M | 38k | 43.30 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 5.9k | 279.22 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 12k | 136.02 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 3.9k | 414.43 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 23k | 69.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.6M | 33k | 48.33 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.6M | 6.2k | 260.44 | |
| Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.5k | 356.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 7.4k | 214.66 | |
| AutoZone (AZO) | 0.1 | $1.6M | 371.00 | 4290.24 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 8.2k | 192.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | 5.0k | 307.63 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 19k | 82.03 | |
| Vistra Energy (VST) | 0.1 | $1.5M | 7.9k | 195.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 10k | 150.86 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 13k | 112.50 | |
| Paychex (PAYX) | 0.1 | $1.5M | 12k | 126.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.4k | 600.43 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.1k | 1317.45 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 35.51 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.8k | 783.40 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 498.72 | |
| Prologis (PLD) | 0.1 | $1.4M | 13k | 114.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 4.6k | 309.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 75.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 2.2k | 630.30 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 6.0k | 235.83 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.4M | 6.5k | 214.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 23k | 59.70 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 50.42 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.4M | 4.0k | 337.49 | |
| Anthem (ELV) | 0.1 | $1.4M | 4.2k | 323.10 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 17k | 78.54 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 8.9k | 152.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 23k | 56.75 | |
| Kroger (KR) | 0.1 | $1.3M | 20k | 67.41 | |
| MetLife (MET) | 0.1 | $1.3M | 16k | 82.37 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 10k | 129.95 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 29k | 44.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 5.7k | 227.72 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 9.6k | 133.27 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 107k | 11.96 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 45k | 28.31 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 9.4k | 133.39 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.6k | 272.70 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 23k | 53.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.2M | 4.1k | 297.91 | |
| Howmet Aerospace (HWM) | 0.1 | $1.2M | 6.2k | 196.23 | |
| Marvell Technology (MRVL) | 0.1 | $1.2M | 14k | 84.07 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 3.7k | 323.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 7.1k | 170.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 8.1k | 146.31 | |
| Key (KEY) | 0.1 | $1.2M | 63k | 18.69 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 34k | 34.37 | |
| Workday Cl A (WDAY) | 0.1 | $1.2M | 4.9k | 240.73 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 13k | 89.98 | |
| Synchrony Financial (SYF) | 0.1 | $1.1M | 16k | 71.05 | |
| Strategy Cl A New (MSTR) | 0.1 | $1.1M | 3.5k | 322.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.2k | 124.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 25k | 45.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 1.7k | 666.08 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 13k | 84.08 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 98.32 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 1.8k | 639.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 25k | 45.72 | |
| Western Digital (WDC) | 0.1 | $1.1M | 9.3k | 120.06 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.1M | 5.0k | 225.55 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 61k | 18.31 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 3.9k | 287.91 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 12k | 93.19 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 7.3k | 151.99 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 11k | 100.52 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.1M | 7.9k | 138.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 63k | 17.27 | |
| Evergy (EVRG) | 0.1 | $1.1M | 14k | 76.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.1M | 47k | 23.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.2k | 920.64 | |
| American Water Works (AWK) | 0.0 | $1.1M | 7.6k | 139.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 46k | 23.28 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 1.1k | 953.00 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $1.1M | 23k | 46.41 | |
| eBay (EBAY) | 0.0 | $1.0M | 12k | 90.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 14k | 73.26 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 23k | 45.01 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 6.0k | 172.87 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 9.0k | 114.59 | |
| Hldgs (UAL) | 0.0 | $1.0M | 11k | 96.50 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 39k | 26.37 | |
| Republic Services (RSG) | 0.0 | $997k | 4.3k | 229.46 | |
| CRH Ord (CRH) | 0.0 | $996k | 8.3k | 119.90 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $989k | 3.8k | 258.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $980k | 3.5k | 279.26 | |
| L3harris Technologies (LHX) | 0.0 | $970k | 3.2k | 305.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $970k | 25k | 39.22 | |
| Ametek (AME) | 0.0 | $968k | 5.2k | 187.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $963k | 14k | 67.07 | |
| Frontier Communications Pare (FYBR) | 0.0 | $958k | 26k | 37.35 | |
| Dupont De Nemours (DD) | 0.0 | $956k | 12k | 77.90 | |
| Dollar General (DG) | 0.0 | $951k | 9.2k | 103.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $948k | 1.8k | 514.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $931k | 4.7k | 197.63 | |
| Genuine Parts Company (GPC) | 0.0 | $928k | 6.7k | 138.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $920k | 3.9k | 235.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $919k | 14k | 67.31 | |
| Dominion Resources (D) | 0.0 | $895k | 15k | 61.17 | |
| Prudential Financial (PRU) | 0.0 | $895k | 8.6k | 103.74 | |
| Primerica (PRI) | 0.0 | $887k | 3.2k | 277.59 | |
| SYSCO Corporation (SYY) | 0.0 | $884k | 11k | 82.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $880k | 13k | 67.41 | |
| Public Storage (PSA) | 0.0 | $878k | 3.0k | 288.88 | |
| Paypal Holdings (PYPL) | 0.0 | $873k | 13k | 67.06 | |
| Realty Income (O) | 0.0 | $867k | 14k | 60.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $864k | 22k | 39.19 | |
| Cardinal Health (CAH) | 0.0 | $863k | 5.5k | 156.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $861k | 1.9k | 456.00 | |
| DTE Energy Company (DTE) | 0.0 | $846k | 6.0k | 141.43 | |
| Corteva (CTVA) | 0.0 | $840k | 12k | 67.63 | |
| NetApp (NTAP) | 0.0 | $839k | 7.1k | 118.46 | |
| Crown Castle Intl (CCI) | 0.0 | $832k | 8.6k | 96.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $816k | 8.9k | 91.43 | |
| Loews Corporation (L) | 0.0 | $814k | 8.1k | 100.39 | |
| Copart (CPRT) | 0.0 | $813k | 18k | 44.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $788k | 6.1k | 128.35 | |
| State Street Corporation (STT) | 0.0 | $784k | 6.8k | 116.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $783k | 9.4k | 83.53 | |
| Tyler Technologies (TYL) | 0.0 | $782k | 1.5k | 523.16 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $779k | 6.4k | 121.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $778k | 5.5k | 142.40 | |
| Kellogg Company (K) | 0.0 | $777k | 9.5k | 82.02 | |
| Dell Technologies CL C (DELL) | 0.0 | $777k | 5.5k | 141.78 | |
| Pulte (PHM) | 0.0 | $776k | 5.9k | 132.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $773k | 4.8k | 161.96 | |
| Target Corporation (TGT) | 0.0 | $763k | 8.5k | 89.70 | |
| Cbre Group Cl A (CBRE) | 0.0 | $760k | 4.8k | 157.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $759k | 3.2k | 238.19 | |
| Msci (MSCI) | 0.0 | $757k | 1.3k | 567.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 | |
| Verisk Analytics (VRSK) | 0.0 | $753k | 3.0k | 251.48 | |
| German American Ban (GABC) | 0.0 | $749k | 19k | 39.27 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $746k | 5.1k | 145.61 | |
| Nucor Corporation (NUE) | 0.0 | $743k | 5.5k | 135.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $738k | 8.8k | 83.81 | |
| Emcor (EME) | 0.0 | $735k | 1.1k | 649.59 | |
| Coupang Cl A (CPNG) | 0.0 | $734k | 23k | 32.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $727k | 30k | 24.56 | |
| Organon & Co Common Stock (OGN) | 0.0 | $725k | 68k | 10.68 | |
| Clorox Company (CLX) | 0.0 | $717k | 5.8k | 123.31 | |
| Targa Res Corp (TRGP) | 0.0 | $716k | 4.3k | 167.52 | |
| Hubbell (HUBB) | 0.0 | $712k | 1.7k | 430.36 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $702k | 5.8k | 119.99 | |
| Xcel Energy (XEL) | 0.0 | $699k | 8.7k | 80.65 | |
| Old Republic International Corporation (ORI) | 0.0 | $698k | 16k | 42.47 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $697k | 14k | 48.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $691k | 1.2k | 562.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $688k | 4.0k | 170.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $676k | 18k | 38.57 | |
| Ameren Corporation (AEE) | 0.0 | $669k | 6.4k | 104.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $665k | 3.6k | 187.15 | |
| Electronic Arts (EA) | 0.0 | $664k | 3.3k | 201.70 | |
| Oneok (OKE) | 0.0 | $663k | 9.1k | 72.97 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $661k | 7.5k | 88.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $659k | 21k | 31.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $652k | 3.4k | 190.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $652k | 7.0k | 93.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $630k | 942.00 | 669.21 | |
| PPG Industries (PPG) | 0.0 | $628k | 6.0k | 105.12 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $627k | 8.0k | 78.34 | |
| Manhattan Associates (MANH) | 0.0 | $625k | 3.1k | 204.98 | |
| Teradyne (TER) | 0.0 | $618k | 4.5k | 137.64 | |
| Zscaler Incorporated (ZS) | 0.0 | $614k | 2.0k | 299.66 | |
| Biogen Idec (BIIB) | 0.0 | $613k | 4.4k | 140.08 | |
| Carvana Cl A (CVNA) | 0.0 | $612k | 1.6k | 377.24 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $607k | 4.2k | 144.01 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $603k | 17k | 35.28 | |
| Principal Financial (PFG) | 0.0 | $596k | 7.2k | 82.92 | |
| Halliburton Company (HAL) | 0.0 | $593k | 24k | 24.60 | |
| Unum (UNM) | 0.0 | $593k | 7.6k | 77.78 | |
| Sofi Technologies (SOFI) | 0.0 | $588k | 22k | 26.42 | |
| PPL Corporation (PPL) | 0.0 | $587k | 16k | 37.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $583k | 18k | 33.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $577k | 6.4k | 89.66 | |
| News Corp CL B (NWS) | 0.0 | $570k | 17k | 34.55 | |
| Axon Enterprise (AXON) | 0.0 | $566k | 789.00 | 717.64 | |
| Hershey Company (HSY) | 0.0 | $566k | 3.0k | 187.06 | |
| Avista Corporation (AVA) | 0.0 | $560k | 15k | 37.81 | |
| MKS Instruments (MKSI) | 0.0 | $559k | 4.5k | 123.77 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $558k | 4.9k | 113.07 | |
| Black Hills Corporation (BKH) | 0.0 | $557k | 9.0k | 61.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $554k | 1.9k | 293.77 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $553k | 9.4k | 58.61 | |
| Hp (HPQ) | 0.0 | $552k | 20k | 27.23 | |
| Gra (GGG) | 0.0 | $552k | 6.5k | 84.95 | |
| Campbell Soup Company (CPB) | 0.0 | $549k | 17k | 31.58 | |
| Essential Utils (WTRG) | 0.0 | $549k | 14k | 39.90 | |
| Equifax (EFX) | 0.0 | $546k | 2.1k | 256.56 | |
| Pentair SHS (PNR) | 0.0 | $544k | 4.9k | 110.76 | |
| Trimble Navigation (TRMB) | 0.0 | $544k | 6.7k | 81.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $543k | 5.5k | 98.64 | |
| Tapestry (TPR) | 0.0 | $539k | 4.8k | 113.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $538k | 1.6k | 328.08 | |
| ResMed (RMD) | 0.0 | $533k | 1.9k | 273.75 | |
| Edwards Lifesciences (EW) | 0.0 | $530k | 6.8k | 77.77 | |
| Curtiss-Wright (CW) | 0.0 | $529k | 974.00 | 542.94 | |
| Stifel Financial (SF) | 0.0 | $517k | 4.6k | 113.47 | |
| Flowers Foods (FLO) | 0.0 | $511k | 39k | 13.05 | |
| Transunion (TRU) | 0.0 | $511k | 6.1k | 83.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $509k | 23k | 21.85 | |
| Church & Dwight (CHD) | 0.0 | $508k | 5.8k | 87.63 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $507k | 1.3k | 390.29 | |
| Jefferies Finl Group (JEF) | 0.0 | $504k | 7.7k | 65.42 | |
| Dover Corporation (DOV) | 0.0 | $504k | 3.0k | 166.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $497k | 1.8k | 281.86 | |
| Kraft Heinz (KHC) | 0.0 | $496k | 19k | 26.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $494k | 6.6k | 75.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $493k | 10k | 47.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $492k | 4.1k | 120.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $490k | 3.9k | 126.05 | |
| Equitable Holdings (EQH) | 0.0 | $487k | 9.6k | 50.78 | |
| Microchip Technology (MCHP) | 0.0 | $485k | 7.6k | 64.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $477k | 1.0k | 468.48 | |
| KB Home (KBH) | 0.0 | $474k | 7.5k | 63.64 | |
| Jabil Circuit (JBL) | 0.0 | $473k | 2.2k | 217.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $469k | 1.8k | 262.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $469k | 6.1k | 76.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $464k | 7.0k | 65.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $462k | 1.3k | 346.58 | |
| Toll Brothers (TOL) | 0.0 | $460k | 3.3k | 138.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $460k | 8.1k | 56.87 | |
| Rockwell Automation (ROK) | 0.0 | $460k | 1.3k | 349.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $458k | 5.2k | 88.45 | |
| Diamondback Energy (FANG) | 0.0 | $457k | 3.2k | 143.11 | |
| Keysight Technologies (KEYS) | 0.0 | $452k | 2.6k | 174.92 | |
| EQT Corporation (EQT) | 0.0 | $448k | 8.2k | 54.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $446k | 1.2k | 365.48 | |
| Verisign (VRSN) | 0.0 | $443k | 1.6k | 279.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $443k | 6.8k | 65.42 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $440k | 11k | 40.53 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $433k | 5.9k | 73.08 | |
| Polaris Industries (PII) | 0.0 | $422k | 7.3k | 58.13 | |
| Iron Mountain (IRM) | 0.0 | $419k | 4.1k | 101.94 | |
| Gartner (IT) | 0.0 | $418k | 1.6k | 262.87 | |
| Eversource Energy (ES) | 0.0 | $417k | 5.9k | 71.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $414k | 893.00 | 463.74 | |
| Ptc (PTC) | 0.0 | $410k | 2.0k | 203.02 | |
| RPM International (RPM) | 0.0 | $409k | 3.5k | 117.87 | |
| Allete Com New (ALE) | 0.0 | $408k | 6.2k | 66.40 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.0 | $405k | 6.4k | 63.02 | |
| Amkor Technology (AMKR) | 0.0 | $404k | 14k | 28.40 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $401k | 1.8k | 224.54 | |
| Viatris (VTRS) | 0.0 | $398k | 40k | 9.90 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $398k | 1.6k | 254.00 | |
| Garmin SHS (GRMN) | 0.0 | $397k | 1.6k | 246.25 | |
| Rambus (RMBS) | 0.0 | $393k | 3.8k | 104.20 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $392k | 2.4k | 165.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $390k | 5.1k | 76.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $390k | 403.00 | 968.05 | |
| East West Ban (EWBC) | 0.0 | $389k | 3.7k | 106.46 | |
| Waters Corporation (WAT) | 0.0 | $384k | 1.3k | 299.81 | |
| Oge Energy Corp (OGE) | 0.0 | $383k | 8.3k | 46.27 | |
| Brown & Brown (BRO) | 0.0 | $379k | 4.0k | 93.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $367k | 12k | 31.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $367k | 1.8k | 203.62 | |
| Steris Shs Usd (STE) | 0.0 | $366k | 1.5k | 247.37 | |
| Guidewire Software (GWRE) | 0.0 | $361k | 1.6k | 229.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $360k | 7.5k | 48.15 | |
| Raymond James Financial (RJF) | 0.0 | $357k | 2.1k | 172.63 | |
| Masco Corporation (MAS) | 0.0 | $357k | 5.1k | 70.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $356k | 2.2k | 163.40 | |
| PNM Resources (TXNM) | 0.0 | $355k | 6.3k | 56.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $353k | 4.8k | 73.41 | |
| FirstEnergy (FE) | 0.0 | $353k | 7.7k | 45.82 | |
| Entegris (ENTG) | 0.0 | $351k | 3.8k | 92.47 | |
| Casey's General Stores (CASY) | 0.0 | $347k | 613.00 | 565.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $346k | 2.2k | 158.10 | |
| Comfort Systems USA (FIX) | 0.0 | $346k | 419.00 | 825.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $345k | 2.2k | 159.92 | |
| Western Union Company (WU) | 0.0 | $345k | 43k | 7.99 | |
| Mettler-Toledo International (MTD) | 0.0 | $341k | 278.00 | 1227.61 | |
| Mid-America Apartment (MAA) | 0.0 | $341k | 2.4k | 139.76 | |
| Kenvue (KVUE) | 0.0 | $339k | 21k | 16.23 | |
| TFS Financial Corporation (TFSL) | 0.0 | $339k | 26k | 13.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $339k | 17k | 19.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $335k | 562.00 | 596.03 | |
| Iqvia Holdings (IQV) | 0.0 | $334k | 1.8k | 189.94 | |
| Allegion Ord Shs (ALLE) | 0.0 | $334k | 1.9k | 177.32 | |
| Hubspot (HUBS) | 0.0 | $334k | 713.00 | 467.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $333k | 5.6k | 59.73 | |
| MarketAxess Holdings (MKTX) | 0.0 | $327k | 1.9k | 174.27 | |
| Centene Corporation (CNC) | 0.0 | $325k | 9.1k | 35.68 | |
| Assurant (AIZ) | 0.0 | $325k | 1.5k | 216.60 | |
| F5 Networks (FFIV) | 0.0 | $325k | 1.0k | 323.19 | |
| Coherent Corp (COHR) | 0.0 | $322k | 3.0k | 107.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 2.4k | 134.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $320k | 4.6k | 68.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $319k | 213.00 | 1496.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $318k | 4.8k | 66.91 | |
| California Water Service (CWT) | 0.0 | $317k | 6.9k | 45.89 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $311k | 1.1k | 286.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $311k | 900.00 | 345.45 | |
| AECOM Technology Corporation (ACM) | 0.0 | $310k | 2.4k | 130.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $310k | 1.2k | 256.45 | |
| Ingersoll Rand (IR) | 0.0 | $309k | 3.7k | 82.62 | |
| Astera Labs (ALAB) | 0.0 | $309k | 1.6k | 195.80 | |
| Ciena Corp Com New (CIEN) | 0.0 | $309k | 2.1k | 145.67 | |
| CenterPoint Energy (CNP) | 0.0 | $304k | 7.8k | 38.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $303k | 4.0k | 76.62 | |
| Wabtec Corporation (WAB) | 0.0 | $303k | 1.5k | 200.49 | |
| PerkinElmer (RVTY) | 0.0 | $302k | 3.4k | 87.66 | |
| Cdw (CDW) | 0.0 | $301k | 1.9k | 159.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $301k | 12k | 25.51 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $300k | 6.7k | 44.51 | |
| UGI Corporation (UGI) | 0.0 | $299k | 9.0k | 33.26 | |
| Xylem (XYL) | 0.0 | $297k | 2.0k | 147.51 | |
| First Solar (FSLR) | 0.0 | $297k | 1.3k | 220.53 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $295k | 2.8k | 106.61 | |
| International Paper Company (IP) | 0.0 | $291k | 6.3k | 46.40 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $291k | 928.00 | 313.56 | |
| IDEX Corporation (IEX) | 0.0 | $291k | 1.8k | 162.76 | |
| Omni (OMC) | 0.0 | $290k | 3.6k | 81.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $289k | 2.0k | 142.12 | |
| Ventas (VTR) | 0.0 | $288k | 4.1k | 69.98 | |
| Pinterest Cl A (PINS) | 0.0 | $286k | 8.9k | 32.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $282k | 515.00 | 546.75 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $279k | 11k | 24.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $278k | 1.1k | 247.12 | |
| Ida (IDA) | 0.0 | $278k | 2.1k | 132.13 | |
| Steel Dynamics (STLD) | 0.0 | $277k | 2.0k | 139.40 | |
| Qorvo (QRVO) | 0.0 | $277k | 3.0k | 91.08 | |
| Regency Centers Corporation (REG) | 0.0 | $273k | 3.7k | 72.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $272k | 6.7k | 40.33 | |
| Spire (SR) | 0.0 | $272k | 3.3k | 81.52 | |
| Comerica Incorporated (CMA) | 0.0 | $271k | 3.9k | 68.52 | |
| Nordson Corporation (NDSN) | 0.0 | $270k | 1.2k | 227.01 | |
| ON Semiconductor (ON) | 0.0 | $269k | 5.5k | 49.31 | |
| AvalonBay Communities (AVB) | 0.0 | $268k | 1.4k | 193.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $267k | 4.1k | 64.81 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $266k | 4.6k | 57.49 | |
| Dow (DOW) | 0.0 | $266k | 12k | 22.93 | |
| Leidos Holdings (LDOS) | 0.0 | $266k | 1.4k | 188.96 | |
| Meritage Homes Corporation (MTH) | 0.0 | $265k | 3.7k | 72.43 | |
| Invitation Homes (INVH) | 0.0 | $264k | 9.0k | 29.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $263k | 9.1k | 28.91 | |
| Hf Sinclair Corp (DINO) | 0.0 | $262k | 5.0k | 52.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $261k | 2.2k | 121.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $261k | 4.2k | 61.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $259k | 922.00 | 280.84 | |
| Assured Guaranty (AGO) | 0.0 | $259k | 3.1k | 84.65 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $255k | 1.8k | 140.78 | |
| Insulet Corporation (PODD) | 0.0 | $255k | 825.00 | 308.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $253k | 1.2k | 205.27 | |
| Carlisle Companies (CSL) | 0.0 | $252k | 766.00 | 328.96 | |
| Evercore Class A (EVR) | 0.0 | $251k | 744.00 | 337.16 | |
| CoStar (CSGP) | 0.0 | $250k | 3.0k | 84.38 | |
| American States Water Company (AWR) | 0.0 | $250k | 3.4k | 73.32 | |
| Amcor Ord (AMCR) | 0.0 | $249k | 30k | 8.18 | |
| Extra Space Storage (EXR) | 0.0 | $246k | 1.7k | 140.93 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $246k | 2.3k | 106.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $246k | 1.5k | 162.21 | |
| Vici Pptys (VICI) | 0.0 | $245k | 7.5k | 32.61 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $245k | 585.00 | 419.42 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $244k | 1.9k | 125.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $244k | 4.5k | 54.30 | |
| SEI Investments Company (SEIC) | 0.0 | $242k | 2.9k | 84.85 | |
| Sl Green Realty Corp (SLG) | 0.0 | $241k | 4.0k | 59.81 | |
| Zions Bancorporation (ZION) | 0.0 | $241k | 4.3k | 56.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $239k | 4.3k | 55.63 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $239k | 7.5k | 31.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $238k | 6.8k | 35.06 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $238k | 1.4k | 164.54 | |
| Mongodb Cl A (MDB) | 0.0 | $237k | 765.00 | 310.38 | |
| Highwoods Properties (HIW) | 0.0 | $237k | 7.4k | 31.82 | |
| GSK Sponsored Adr (GSK) | 0.0 | $237k | 5.5k | 43.16 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $236k | 8.8k | 26.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $235k | 315.00 | 746.63 | |
| Illumina (ILMN) | 0.0 | $234k | 2.5k | 94.97 | |
| Talen Energy Corp (TLN) | 0.0 | $233k | 547.00 | 425.38 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $232k | 4.8k | 47.94 | |
| Enact Hldgs (ACT) | 0.0 | $230k | 6.0k | 38.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $229k | 1.5k | 148.61 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $229k | 971.00 | 235.85 | |
| M/a (MTSI) | 0.0 | $227k | 1.8k | 124.49 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $227k | 8.6k | 26.30 | |
| Boston Properties (BXP) | 0.0 | $227k | 3.0k | 74.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $226k | 4.0k | 56.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $226k | 1.4k | 162.71 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $223k | 4.3k | 51.48 | |
| FactSet Research Systems (FDS) | 0.0 | $223k | 777.00 | 286.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $223k | 14k | 16.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $220k | 15k | 14.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 1.6k | 134.69 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $219k | 860.00 | 254.09 | |
| Pennymac Financial Services (PFSI) | 0.0 | $218k | 1.8k | 123.88 | |
| Reddit Cl A (RDDT) | 0.0 | $218k | 948.00 | 229.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $218k | 1.8k | 122.61 | |
| Timberland Ban (TSBK) | 0.0 | $218k | 6.5k | 33.28 | |
| Hologic (HOLX) | 0.0 | $217k | 3.2k | 67.49 | |
| Prosperity Bancshares (PB) | 0.0 | $217k | 3.3k | 66.35 | |
| Lattice Semiconductor (LSCC) | 0.0 | $217k | 3.0k | 73.32 | |
| Elanco Animal Health (ELAN) | 0.0 | $216k | 11k | 20.14 | |
| First Commonwealth Financial (FCF) | 0.0 | $216k | 13k | 17.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $215k | 1.4k | 148.94 | |
| Ball Corporation (BALL) | 0.0 | $214k | 4.2k | 50.42 | |
| Block Cl A (XYZ) | 0.0 | $213k | 3.0k | 72.27 | |
| Exelixis (EXEL) | 0.0 | $211k | 5.1k | 41.30 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $211k | 1.8k | 116.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $210k | 857.00 | 245.54 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $210k | 10k | 21.13 | |
| Macy's (M) | 0.0 | $210k | 12k | 17.93 | |
| Vaxcyte (PCVX) | 0.0 | $210k | 5.8k | 36.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $209k | 746.00 | 280.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $209k | 2.1k | 99.37 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $208k | 3.6k | 57.29 | |
| WESCO International (WCC) | 0.0 | $208k | 981.00 | 211.50 | |
| Incyte Corporation (INCY) | 0.0 | $207k | 2.4k | 84.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $206k | 3.3k | 63.05 | |
| Charles River Laboratories (CRL) | 0.0 | $205k | 1.3k | 156.46 | |
| Elf Beauty (ELF) | 0.0 | $204k | 1.5k | 132.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | 972.00 | 208.71 | |
| Tempus Ai Cl A (TEM) | 0.0 | $202k | 2.5k | 80.71 | |
| Wayfair Cl A (W) | 0.0 | $201k | 2.2k | 89.33 | |
| Harley-Davidson (HOG) | 0.0 | $201k | 7.2k | 27.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $201k | 1.9k | 107.48 | |
| Smucker J M Com New (SJM) | 0.0 | $200k | 1.8k | 108.60 | |
| Avantor (AVTR) | 0.0 | $191k | 15k | 12.48 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $178k | 11k | 16.14 | |
| Medical Properties Trust (MPW) | 0.0 | $164k | 32k | 5.07 | |
| Douglas Emmett (DEI) | 0.0 | $162k | 10k | 15.57 | |
| Pacs Group Com Shs (PACS) | 0.0 | $159k | 12k | 13.73 | |
| Nov (NOV) | 0.0 | $155k | 12k | 13.25 | |
| Uipath Cl A (PATH) | 0.0 | $151k | 11k | 13.38 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $141k | 12k | 11.75 | |
| AES Corporation (AES) | 0.0 | $134k | 10k | 13.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $131k | 13k | 9.79 | |
| American Airls (AAL) | 0.0 | $131k | 12k | 11.24 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $126k | 12k | 10.22 | |
| Helix Energy Solutions (HLX) | 0.0 | $103k | 16k | 6.56 | |
| Huntsman Corporation (HUN) | 0.0 | $93k | 10k | 8.98 | |
| Lumen Technologies (LUMN) | 0.0 | $84k | 14k | 6.12 | |
| Transocean Registered Shs (RIG) | 0.0 | $64k | 21k | 3.12 | |
| Coty Com Cl A (COTY) | 0.0 | $56k | 14k | 4.04 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $39k | 10k | 3.83 | |
| Immunitybio (IBRX) | 0.0 | $37k | 15k | 2.46 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $32k | 15k | 2.17 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 13k | 2.33 |