Meeder Advisory Services

Meeder Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 662 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.0 $163M 3.2M 50.50
Ishares Tr Core Msci Eafe (IEFA) 5.6 $130M 1.5M 89.46
NVIDIA Corporation (NVDA) 4.8 $112M 601k 186.50
Apple (AAPL) 4.4 $102M 376k 271.86
Ishares Core Msci Emkt (IEMG) 4.0 $93M 1.4M 67.22
Microsoft Corporation (MSFT) 3.6 $84M 175k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $58M 933k 62.47
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.4 $55M 2.3M 24.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $50M 953k 52.88
Amazon (AMZN) 2.0 $47M 205k 230.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.0 $47M 1.9M 24.87
Alphabet Cap Stk Cl A (GOOGL) 1.7 $40M 127k 313.00
Broadcom (AVGO) 1.7 $40M 115k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.5 $36M 114k 313.80
Victory Portfolios Ii Core Intermediat (UITB) 1.5 $35M 736k 47.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $35M 780k 44.41
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.4 $34M 432k 77.89
Meta Platforms Cl A (META) 1.4 $32M 48k 660.09
JPMorgan Chase & Co. (JPM) 1.1 $26M 81k 322.22
Tesla Motors (TSLA) 1.1 $26M 58k 449.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $26M 255k 100.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $24M 507k 46.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $23M 488k 47.93
Eli Lilly & Co. (LLY) 0.9 $21M 19k 1074.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 34k 502.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $16M 291k 53.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $15M 167k 90.00
Exxon Mobil Corporation (XOM) 0.6 $14M 115k 120.34
Palantir Technologies Cl A (PLTR) 0.6 $13M 76k 177.75
Visa Com Cl A (V) 0.6 $13M 38k 350.71
Wal-Mart Stores (WMT) 0.5 $13M 115k 111.41
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $13M 323k 39.45
Johnson & Johnson (JNJ) 0.5 $12M 59k 206.95
Mastercard Incorporated Cl A (MA) 0.5 $12M 21k 570.88
Abbvie (ABBV) 0.5 $11M 50k 228.49
Netflix (NFLX) 0.4 $10M 111k 93.76
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.4M 82k 113.92
Ge Aerospace Com New (GE) 0.4 $9.3M 30k 308.03
Home Depot (HD) 0.4 $9.2M 27k 344.10
Caterpillar (CAT) 0.4 $8.4M 15k 572.89
Oracle Corporation (ORCL) 0.4 $8.4M 43k 194.91
Costco Wholesale Corporation (COST) 0.4 $8.3M 9.7k 862.33
Goldman Sachs (GS) 0.4 $8.2M 9.3k 878.99
Procter & Gamble Company (PG) 0.3 $7.7M 54k 143.31
Bank of America Corporation (BAC) 0.3 $7.6M 138k 55.00
International Business Machines (IBM) 0.3 $7.1M 24k 296.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.1M 249k 28.48
Cisco Systems (CSCO) 0.3 $7.0M 91k 77.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.8M 27k 257.95
Advanced Micro Devices (AMD) 0.3 $6.7M 32k 214.16
Lam Research Corp Com New (LRCX) 0.3 $6.7M 39k 171.18
McDonald's Corporation (MCD) 0.3 $6.7M 22k 305.63
Wells Fargo & Company (WFC) 0.3 $6.6M 71k 93.20
Micron Technology (MU) 0.3 $6.6M 23k 285.41
American Express Company (AXP) 0.3 $6.1M 17k 369.95
Merck & Co (MRK) 0.3 $6.0M 57k 105.26
Raytheon Technologies Corp (RTX) 0.3 $5.9M 32k 183.40
Coca-Cola Company (KO) 0.3 $5.9M 84k 69.91
Chevron Corporation (CVX) 0.2 $5.5M 36k 152.41
TJX Companies (TJX) 0.2 $5.5M 36k 153.61
Morgan Stanley Com New (MS) 0.2 $5.4M 30k 177.53
Amphenol Corp Cl A (APH) 0.2 $5.4M 40k 135.14
UnitedHealth (UNH) 0.2 $5.4M 16k 330.11
Capital One Financial (COF) 0.2 $5.3M 22k 242.36
Philip Morris International (PM) 0.2 $5.2M 32k 160.40
Kla Corp Com New (KLAC) 0.2 $5.2M 4.3k 1214.97
Citigroup Com New (C) 0.2 $5.1M 44k 116.69
Eaton Corp SHS (ETN) 0.2 $5.0M 16k 318.52
Ge Vernova (GEV) 0.2 $5.0M 7.7k 653.57
Applied Materials (AMAT) 0.2 $5.0M 20k 256.99
Parker-Hannifin Corporation (PH) 0.2 $4.9M 5.6k 879.02
Intuitive Surgical Com New (ISRG) 0.2 $4.8M 8.5k 566.34
Amgen (AMGN) 0.2 $4.8M 15k 327.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 56k 83.75
Intuit (INTU) 0.2 $4.6M 6.9k 662.38
Thermo Fisher Scientific (TMO) 0.2 $4.5M 7.7k 579.46
Pepsi (PEP) 0.2 $4.4M 30k 143.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.3M 36k 120.18
Linde SHS (LIN) 0.2 $4.3M 10k 426.38
Servicenow (NOW) 0.2 $4.3M 28k 153.19
Abbott Laboratories (ABT) 0.2 $4.3M 34k 125.29
salesforce (CRM) 0.2 $4.2M 16k 264.91
Gilead Sciences (GILD) 0.2 $4.2M 34k 122.74
Lowe's Companies (LOW) 0.2 $4.1M 17k 241.16
Blackrock (BLK) 0.2 $4.1M 3.9k 1070.21
Booking Holdings (BKNG) 0.2 $4.0M 756.00 5355.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.0M 8.3k 487.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 8.4k 468.76
Constellation Energy (CEG) 0.2 $3.9M 11k 353.26
Qualcomm (QCOM) 0.2 $3.9M 23k 171.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 6.1k 627.14
Uber Technologies (UBER) 0.2 $3.8M 47k 81.71
Analog Devices (ADI) 0.2 $3.8M 14k 271.19
Automatic Data Processing (ADP) 0.2 $3.7M 14k 257.22
At&t (T) 0.2 $3.6M 146k 24.84
Trane Technologies SHS (TT) 0.2 $3.6M 9.2k 389.19
Nextera Energy (NEE) 0.2 $3.6M 45k 80.28
Arista Networks Com Shs (ANET) 0.2 $3.6M 27k 131.03
McKesson Corporation (MCK) 0.2 $3.5M 4.3k 820.30
Boston Scientific Corporation (BSX) 0.2 $3.5M 37k 95.35
Stryker Corporation (SYK) 0.1 $3.4M 9.8k 351.46
Palo Alto Networks (PANW) 0.1 $3.4M 18k 184.20
Chubb (CB) 0.1 $3.3M 11k 312.12
Charles Schwab Corporation (SCHW) 0.1 $3.2M 32k 99.91
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 21k 154.14
Union Pacific Corporation (UNP) 0.1 $3.2M 14k 231.32
Welltower Inc Com reit (WELL) 0.1 $3.2M 17k 185.61
S&p Global (SPGI) 0.1 $3.2M 6.1k 522.55
Cintas Corporation (CTAS) 0.1 $3.2M 17k 188.07
Danaher Corporation (DHR) 0.1 $3.1M 14k 228.93
Walt Disney Company (DIS) 0.1 $3.1M 27k 113.77
Hca Holdings (HCA) 0.1 $3.0M 6.4k 466.84
Applovin Corp Com Cl A (APP) 0.1 $2.8M 4.2k 673.82
Honeywell International (HON) 0.1 $2.8M 14k 195.09
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 15k 190.99
Cummins (CMI) 0.1 $2.8M 5.5k 510.42
Altria (MO) 0.1 $2.8M 48k 57.66
Progressive Corporation (PGR) 0.1 $2.8M 12k 227.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.1k 453.38
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 79.02
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.6k 483.70
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 7.7k 350.00
ConocoPhillips (COP) 0.1 $2.6M 28k 93.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.8k 268.30
Cadence Design Systems (CDNS) 0.1 $2.6M 8.3k 312.60
Verizon Communications (VZ) 0.1 $2.6M 64k 40.73
O'reilly Automotive (ORLY) 0.1 $2.6M 28k 91.21
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 22k 116.09
Pfizer (PFE) 0.1 $2.5M 99k 24.90
Te Connectivity Ord Shs (TEL) 0.1 $2.5M 11k 227.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 4.0k 614.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 8.9k 275.40
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 20k 119.75
Newmont Mining Corporation (NEM) 0.1 $2.4M 24k 99.85
Deere & Company (DE) 0.1 $2.4M 5.2k 465.53
Williams Companies (WMB) 0.1 $2.4M 40k 60.11
Public Service Enterprise (PEG) 0.1 $2.4M 29k 80.30
Moody's Corporation (MCO) 0.1 $2.3M 4.6k 510.86
Emerson Electric (EMR) 0.1 $2.3M 18k 132.72
AmerisourceBergen (COR) 0.1 $2.3M 6.9k 337.76
General Motors Company (GM) 0.1 $2.3M 29k 81.32
Metropcs Communications (TMUS) 0.1 $2.3M 11k 203.05
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 110.27
Waste Management (WM) 0.1 $2.3M 11k 219.71
PNC Financial Services (PNC) 0.1 $2.3M 11k 208.72
Southern Company (SO) 0.1 $2.2M 26k 87.20
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 7.8k 287.24
Ameriprise Financial (AMP) 0.1 $2.2M 4.5k 490.35
Boeing Company (BA) 0.1 $2.2M 10k 217.11
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.2M 43k 50.32
Medtronic SHS (MDT) 0.1 $2.1M 22k 96.06
Synopsys (SNPS) 0.1 $2.1M 4.5k 469.72
Intel Corporation (INTC) 0.1 $2.1M 57k 36.90
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 161.96
Marriott Intl Cl A (MAR) 0.1 $2.1M 6.7k 310.24
United Rentals (URI) 0.1 $2.1M 2.5k 809.34
General Dynamics Corporation (GD) 0.1 $2.0M 6.1k 336.66
Illinois Tool Works (ITW) 0.1 $2.0M 8.2k 246.31
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 117.21
Travelers Companies (TRV) 0.1 $2.0M 6.9k 290.06
Starbucks Corporation (SBUX) 0.1 $2.0M 24k 84.21
3M Company (MMM) 0.1 $2.0M 12k 160.10
Cme (CME) 0.1 $1.9M 7.1k 273.09
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 65k 29.89
FedEx Corporation (FDX) 0.1 $1.9M 6.7k 288.84
Marathon Petroleum Corp (MPC) 0.1 $1.9M 12k 162.63
Western Digital (WDC) 0.1 $1.9M 11k 172.27
Corning Incorporated (GLW) 0.1 $1.9M 22k 87.56
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.9k 324.05
MercadoLibre (MELI) 0.1 $1.9M 929.00 2014.26
Marsh & McLennan Companies 0.1 $1.9M 10k 185.52
Ford Motor Company (F) 0.1 $1.9M 142k 13.12
Ecolab (ECL) 0.1 $1.9M 7.1k 262.51
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 173.49
Autodesk (ADSK) 0.1 $1.8M 6.2k 296.01
CSX Corporation (CSX) 0.1 $1.8M 50k 36.25
Ross Stores (ROST) 0.1 $1.8M 10k 180.13
Quanta Services (PWR) 0.1 $1.8M 4.3k 422.07
Simon Property (SPG) 0.1 $1.8M 9.6k 185.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 25k 69.40
Prologis (PLD) 0.1 $1.8M 14k 127.66
Allstate Corporation (ALL) 0.1 $1.8M 8.4k 208.16
NiSource (NI) 0.1 $1.7M 42k 41.76
D.R. Horton (DHI) 0.1 $1.7M 12k 144.03
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.0k 570.16
Doordash Cl A (DASH) 0.1 $1.7M 7.6k 226.48
CVS Caremark Corporation (CVS) 0.1 $1.7M 21k 79.36
Motorola Solutions Com New (MSI) 0.1 $1.7M 4.4k 383.36
SLB Com Stk (SLB) 0.1 $1.7M 44k 38.38
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 10k 162.01
Phillips 66 (PSX) 0.1 $1.7M 13k 129.04
Aon Shs Cl A (AON) 0.1 $1.6M 4.7k 352.85
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 31k 53.83
American Electric Power Company (AEP) 0.1 $1.6M 14k 115.31
Us Bancorp Del Com New (USB) 0.1 $1.6M 31k 53.36
Paccar (PCAR) 0.1 $1.6M 15k 109.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.6M 14k 113.10
American Intl Group Com New (AIG) 0.1 $1.5M 18k 85.55
Citizens Financial (CFG) 0.1 $1.5M 26k 58.41
TransDigm Group Incorporated (TDG) 0.1 $1.5M 1.1k 1329.30
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 30k 50.79
Vulcan Materials Company (VMC) 0.1 $1.5M 5.2k 285.23
Howmet Aerospace (HWM) 0.1 $1.5M 7.3k 205.02
Yum! Brands (YUM) 0.1 $1.5M 9.8k 151.28
Vistra Energy (VST) 0.1 $1.5M 9.2k 161.33
Frontier Communications Pare 0.1 $1.5M 39k 38.07
Norfolk Southern (NSC) 0.1 $1.5M 5.0k 288.71
Martin Marietta Materials (MLM) 0.1 $1.5M 2.3k 622.68
Nike CL B (NKE) 0.1 $1.5M 23k 63.71
Cardinal Health (CAH) 0.1 $1.4M 7.1k 205.49
Equinix (EQIX) 0.1 $1.4M 1.9k 766.30
Anthem (ELV) 0.1 $1.4M 4.1k 350.53
Marvell Technology (MRVL) 0.1 $1.4M 17k 84.98
Hldgs (UAL) 0.1 $1.4M 13k 111.82
Fastenal Company (FAST) 0.1 $1.4M 35k 40.13
Cloudflare Cl A Com (NET) 0.1 $1.4M 7.1k 197.15
Apollo Global Mgmt (APO) 0.1 $1.4M 9.4k 144.76
Sempra Energy (SRE) 0.1 $1.3M 15k 88.29
Cigna Corp (CI) 0.1 $1.3M 4.9k 275.24
Bristol Myers Squibb (BMY) 0.1 $1.3M 25k 53.94
Kkr & Co (KKR) 0.1 $1.3M 11k 127.48
Entergy Corporation (ETR) 0.1 $1.3M 14k 92.43
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1009.09
Huntington Ingalls Inds (HII) 0.1 $1.3M 3.8k 340.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 96.03
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 76.67
Dollar General (DG) 0.1 $1.3M 9.7k 132.77
Valero Energy Corporation (VLO) 0.1 $1.3M 7.9k 162.80
AutoZone (AZO) 0.1 $1.3M 379.00 3391.50
MetLife (MET) 0.1 $1.3M 16k 78.94
IDEXX Laboratories (IDXX) 0.1 $1.3M 1.9k 676.64
Snowflake Com Shs (SNOW) 0.1 $1.3M 5.7k 219.36
ConAgra Foods (CAG) 0.1 $1.2M 72k 17.31
Exelon Corporation (EXC) 0.1 $1.2M 28k 43.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.8k 681.83
Key (KEY) 0.1 $1.2M 59k 20.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.7k 258.78
Fifth Third Ban (FITB) 0.1 $1.2M 26k 46.81
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.2M 26k 46.29
Synchrony Financial (SYF) 0.1 $1.2M 14k 83.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 49k 24.04
Roper Industries (ROP) 0.1 $1.2M 2.7k 445.20
CRH Ord (CRH) 0.1 $1.2M 9.4k 124.80
Consolidated Edison (ED) 0.1 $1.2M 12k 99.32
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.3k 906.36
General Mills (GIS) 0.0 $1.2M 25k 46.50
L3harris Technologies (LHX) 0.0 $1.1M 3.8k 293.60
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.0k 278.92
Corteva (CTVA) 0.0 $1.1M 17k 67.03
EOG Resources (EOG) 0.0 $1.1M 11k 105.01
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.84
State Street Corporation (STT) 0.0 $1.1M 8.5k 129.02
Truist Financial Corp equities (TFC) 0.0 $1.1M 22k 49.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 47k 23.02
Target Corporation (TGT) 0.0 $1.1M 11k 97.75
Ametek (AME) 0.0 $1.1M 5.2k 205.29
Regions Financial Corporation (RF) 0.0 $1.1M 40k 27.10
Fortinet (FTNT) 0.0 $1.1M 14k 79.41
Medpace Hldgs (MEDP) 0.0 $1.1M 1.9k 561.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.2k 473.33
Dominion Resources (D) 0.0 $1.1M 18k 58.59
Evergy (EVRG) 0.0 $1.1M 15k 72.49
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.7k 226.14
Paychex (PAYX) 0.0 $1.1M 9.4k 112.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 3.4k 303.86
Hartford Financial Services (HIG) 0.0 $1.0M 7.6k 137.80
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 247.00
Republic Services (RSG) 0.0 $1.0M 4.8k 211.91
United Parcel Service CL B (UPS) 0.0 $1.0M 10k 99.19
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.5k 136.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 12k 83.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.7k 217.05
eBay (EBAY) 0.0 $1.0M 12k 87.10
Wec Energy Group (WEC) 0.0 $1.0M 9.5k 105.46
American Tower Reit (AMT) 0.0 $1000k 5.7k 175.59
Datadog Cl A Com (DDOG) 0.0 $999k 7.3k 135.99
Huntington Bancshares Incorporated (HBAN) 0.0 $993k 57k 17.35
Kinder Morgan (KMI) 0.0 $989k 36k 27.49
Prudential Financial (PRU) 0.0 $973k 8.6k 112.88
Regeneron Pharmaceuticals (REGN) 0.0 $965k 1.3k 771.86
Msci (MSCI) 0.0 $950k 1.7k 573.83
Rockwell Automation (ROK) 0.0 $948k 2.4k 389.10
Kroger (KR) 0.0 $944k 15k 62.48
Teradyne (TER) 0.0 $943k 4.9k 193.56
Alliant Energy Corporation (LNT) 0.0 $936k 14k 65.01
Cbre Group Cl A (CBRE) 0.0 $936k 5.8k 160.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $935k 6.5k 143.89
Nucor Corporation (NUE) 0.0 $929k 5.7k 163.12
Workday Cl A (WDAY) 0.0 $915k 4.3k 214.78
Digital Realty Trust (DLR) 0.0 $913k 5.9k 154.70
M&T Bank Corporation (MTB) 0.0 $907k 4.5k 201.49
Dell Technologies CL C (DELL) 0.0 $907k 7.2k 125.89
Airbnb Com Cl A (ABNB) 0.0 $906k 6.7k 135.72
Take-Two Interactive Software (TTWO) 0.0 $898k 3.5k 256.03
Edwards Lifesciences (EW) 0.0 $895k 11k 85.25
Genuine Parts Company (GPC) 0.0 $889k 7.2k 122.95
Zoetis Cl A (ZTS) 0.0 $879k 7.0k 125.83
Fiserv (FI) 0.0 $869k 13k 67.17
Verisk Analytics (VRSK) 0.0 $846k 3.8k 223.68
Hewlett Packard Enterprise (HPE) 0.0 $845k 35k 24.02
Nvent Electric SHS (NVT) 0.0 $834k 8.2k 101.97
CMS Energy Corporation (CMS) 0.0 $833k 12k 69.93
Insmed Com Par $.01 (INSM) 0.0 $832k 4.8k 174.04
Realty Income (O) 0.0 $828k 15k 56.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $827k 1.2k 684.87
Church & Dwight (CHD) 0.0 $823k 9.8k 83.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $823k 25k 32.62
Paypal Holdings (PYPL) 0.0 $822k 14k 58.38
Biogen Idec (BIIB) 0.0 $821k 4.7k 175.99
Primerica (PRI) 0.0 $818k 3.2k 258.36
Carvana Cl A (CVNA) 0.0 $809k 1.9k 422.02
Flowers Foods (FLO) 0.0 $808k 74k 10.88
American Water Works (AWK) 0.0 $807k 6.2k 130.49
Targa Res Corp (TRGP) 0.0 $806k 4.4k 184.48
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $803k 31k 25.76
Electronic Arts (EA) 0.0 $787k 3.9k 204.33
Lauder Estee Cos Cl A (EL) 0.0 $785k 7.5k 104.72
Nrg Energy Com New (NRG) 0.0 $784k 4.9k 159.25
Chipotle Mexican Grill (CMG) 0.0 $783k 21k 37.00
SYSCO Corporation (SYY) 0.0 $777k 11k 73.69
Atmos Energy Corporation (ATO) 0.0 $766k 4.6k 167.63
MKS Instruments (MKSI) 0.0 $755k 4.7k 159.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Curtiss-Wright (CW) 0.0 $750k 1.4k 551.27
NetApp (NTAP) 0.0 $748k 7.0k 107.09
German American Ban (GABC) 0.0 $748k 19k 39.18
Hubbell (HUBB) 0.0 $742k 1.7k 444.17
Roblox Corp Cl A (RBLX) 0.0 $739k 9.1k 81.03
Keysight Technologies (KEYS) 0.0 $734k 3.6k 203.19
Becton, Dickinson and (BDX) 0.0 $733k 3.8k 194.08
Alnylam Pharmaceuticals (ALNY) 0.0 $731k 1.8k 397.65
Spdr Series Trust State Street Spd (SPYM) 0.0 $720k 9.0k 80.22
Veeva Sys Cl A Com (VEEV) 0.0 $716k 3.2k 223.23
Emcor (EME) 0.0 $715k 1.2k 611.83
Public Storage (PSA) 0.0 $714k 2.8k 259.46
Royalty Pharma Shs Class A (RPRX) 0.0 $712k 18k 38.64
Iqvia Holdings (IQV) 0.0 $711k 3.2k 225.41
Omni (OMC) 0.0 $707k 8.7k 80.75
Kimberly-Clark Corporation (KMB) 0.0 $689k 6.8k 100.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $680k 17k 39.59
Loews Corporation (L) 0.0 $674k 6.4k 105.31
Sofi Technologies (SOFI) 0.0 $670k 26k 26.18
Baker Hughes Company Cl A (BKR) 0.0 $658k 15k 45.54
Xcel Energy (XEL) 0.0 $653k 8.8k 73.86
Assurant (AIZ) 0.0 $647k 2.7k 240.85
Northwestern Energy Group In Com New (NWE) 0.0 $645k 10k 64.54
Coherent Corp (COHR) 0.0 $645k 3.5k 184.57
Tapestry (TPR) 0.0 $641k 5.0k 127.78
Pure Storage Cl A (PSTG) 0.0 $640k 9.5k 67.01
Black Hills Corporation (BKH) 0.0 $638k 9.2k 69.42
Halliburton Company (HAL) 0.0 $634k 23k 28.26
Ciena Corp Com New (CIEN) 0.0 $634k 2.7k 233.87
Broadridge Financial Solutions (BR) 0.0 $630k 2.8k 223.19
DTE Energy Company (DTE) 0.0 $621k 4.8k 128.97
Old Republic International Corporation (ORI) 0.0 $620k 14k 45.64
Waters Corporation (WAT) 0.0 $612k 1.6k 379.83
Quest Diagnostics Incorporated (DGX) 0.0 $608k 3.5k 173.51
Ameren Corporation (AEE) 0.0 $608k 6.1k 99.85
Toll Brothers (TOL) 0.0 $604k 4.5k 135.22
Oneok (OKE) 0.0 $603k 8.2k 73.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $596k 7.3k 82.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $593k 21k 28.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $592k 18k 32.75
Essential Utils (WTRG) 0.0 $587k 15k 38.36
RBC Bearings Incorporated (RBC) 0.0 $583k 1.3k 448.43
Diamondback Energy (FANG) 0.0 $583k 3.9k 150.33
Unum (UNM) 0.0 $577k 7.4k 77.50
American States Water Company (AWR) 0.0 $574k 7.9k 72.48
Amkor Technology (AMKR) 0.0 $573k 15k 39.48
Coupang Cl A (CPNG) 0.0 $573k 24k 23.59
Viatris (VTRS) 0.0 $570k 46k 12.45
Stifel Financial (SF) 0.0 $569k 4.5k 125.22
Dt Midstream Common Stock (DTM) 0.0 $568k 4.7k 119.69
Dover Corporation (DOV) 0.0 $567k 2.9k 195.25
Ionis Pharmaceuticals (IONS) 0.0 $566k 7.2k 79.11
RPM International (RPM) 0.0 $563k 5.4k 103.99
ResMed (RMD) 0.0 $563k 2.3k 240.88
Vanguard World Inf Tech Etf (VGT) 0.0 $550k 729.00 753.78
Lumentum Hldgs (LITE) 0.0 $547k 1.5k 368.59
Otis Worldwide Corp (OTIS) 0.0 $546k 6.3k 87.35
Pulte (PHM) 0.0 $544k 4.6k 117.26
PPL Corporation (PPL) 0.0 $544k 16k 35.02
Nasdaq Omx (NDAQ) 0.0 $544k 5.6k 97.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $540k 1.6k 335.18
Kimco Realty Corporation (KIM) 0.0 $539k 27k 20.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $538k 1.9k 279.12
Crown Castle Intl (CCI) 0.0 $538k 6.0k 88.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $537k 2.5k 212.08
Microchip Technology (MCHP) 0.0 $533k 8.4k 63.72
Pentair SHS (PNR) 0.0 $530k 5.1k 104.14
Avista Corporation (AVA) 0.0 $530k 14k 38.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $529k 3.3k 161.64
Fidelity National Information Services (FIS) 0.0 $523k 7.9k 66.46
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $520k 10k 51.60
Wabtec Corporation (WAB) 0.0 $519k 2.4k 213.47
Jefferies Finl Group (JEF) 0.0 $519k 8.4k 61.97
Tyler Technologies (TYL) 0.0 $517k 1.1k 453.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $514k 1.1k 480.57
Copart (CPRT) 0.0 $514k 13k 39.15
Trimble Navigation (TRMB) 0.0 $513k 6.6k 78.35
Zscaler Incorporated (ZS) 0.0 $494k 2.2k 224.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $493k 4.0k 123.26
Comfort Systems USA (FIX) 0.0 $492k 527.00 933.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $487k 2.2k 222.60
Western Union Company (WU) 0.0 $487k 52k 9.31
Jabil Circuit (JBL) 0.0 $486k 2.1k 228.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $485k 6.1k 79.84
Centene Corporation (CNC) 0.0 $481k 12k 41.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $480k 6.4k 74.43
TFS Financial Corporation (TFSL) 0.0 $477k 36k 13.38
PerkinElmer (RVTY) 0.0 $470k 4.9k 96.75
PNM Resources (TXNM) 0.0 $470k 8.0k 58.88
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $469k 3.3k 143.97
Corpay Com Shs (CPAY) 0.0 $465k 1.5k 300.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $454k 2.2k 210.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $450k 1.2k 373.44
Polaris Industries (PII) 0.0 $449k 7.1k 63.25
Mongodb Cl A (MDB) 0.0 $444k 1.1k 419.69
Arch Cap Group Ord (ACGL) 0.0 $443k 4.6k 95.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $443k 2.2k 205.60
KB Home (KBH) 0.0 $442k 7.8k 56.41
Cheniere Energy Com New (LNG) 0.0 $442k 2.3k 194.43
Jack Henry & Associates (JKHY) 0.0 $439k 2.4k 182.49
EQT Corporation (EQT) 0.0 $435k 8.1k 53.60
Ventas (VTR) 0.0 $431k 5.6k 77.38
FirstEnergy (FE) 0.0 $431k 9.6k 44.77
East West Ban (EWBC) 0.0 $428k 3.8k 112.40
Manulife Finl Corp (MFC) 0.0 $428k 12k 36.28
Equifax (EFX) 0.0 $426k 2.0k 217.00
Fair Isaac Corporation (FICO) 0.0 $423k 250.00 1690.62
Spdr Series Trust State Street Spd (SPYD) 0.0 $422k 9.8k 43.25
Kenvue (KVUE) 0.0 $418k 24k 17.25
Southstate Bk Corp (SSB) 0.0 $417k 4.4k 94.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $415k 4.7k 88.08
IDEX Corporation (IEX) 0.0 $414k 2.3k 177.94
Hershey Company (HSY) 0.0 $410k 2.3k 182.01
Tractor Supply Company (TSCO) 0.0 $409k 8.2k 50.01
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $408k 6.3k 64.53
Mettler-Toledo International (MTD) 0.0 $404k 290.00 1394.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $398k 8.3k 48.11
Snap-on Incorporated (SNA) 0.0 $394k 1.1k 344.55
Eversource Energy (ES) 0.0 $393k 5.8k 67.33
First Solar (FSLR) 0.0 $391k 1.5k 261.23
Steris Shs Usd (STE) 0.0 $389k 1.5k 253.45
Pacs Group Com Shs (PACS) 0.0 $387k 10k 38.39
First Horizon National Corporation (FHN) 0.0 $386k 16k 23.90
Lennar Corp CL B (LEN.B) 0.0 $385k 4.0k 95.12
Raymond James Financial (RJF) 0.0 $385k 2.4k 160.62
EXACT Sciences Corporation (EXAS) 0.0 $381k 3.8k 101.56
Assured Guaranty (AGO) 0.0 $381k 4.2k 89.87
Everest Re Group (EG) 0.0 $380k 1.1k 339.37
W.R. Berkley Corporation (WRB) 0.0 $376k 5.4k 70.12
Casey's General Stores (CASY) 0.0 $376k 679.00 552.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 5.5k 68.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $375k 1.9k 193.63
Vaxcyte (PCVX) 0.0 $374k 8.1k 46.14
Pinnacle West Capital Corporation (PNW) 0.0 $373k 4.2k 88.70
Ingersoll Rand (IR) 0.0 $372k 4.7k 79.22
Old Dominion Freight Line (ODFL) 0.0 $371k 2.4k 156.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $369k 7.9k 46.71
Garmin SHS (GRMN) 0.0 $367k 1.8k 202.87
West Pharmaceutical Services (WST) 0.0 $366k 1.3k 275.21
Ptc (PTC) 0.0 $366k 2.1k 174.21
Meritage Homes Corporation (MTH) 0.0 $366k 5.6k 65.80
Verisign (VRSN) 0.0 $365k 1.5k 242.95
Cincinnati Financial Corporation (CINF) 0.0 $364k 2.2k 163.32
Ralph Lauren Corp Cl A (RL) 0.0 $361k 1.0k 353.61
Willis Towers Watson SHS (WTW) 0.0 $361k 1.1k 328.60
Illumina (ILMN) 0.0 $359k 2.7k 131.16
UGI Corporation (UGI) 0.0 $357k 9.6k 37.43
Rambus (RMBS) 0.0 $357k 3.9k 91.89
Hp (HPQ) 0.0 $354k 16k 22.28
Steel Dynamics (STLD) 0.0 $354k 2.1k 169.41
Comerica Incorporated 0.0 $352k 4.1k 86.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $352k 2.1k 167.94
Archer Daniels Midland Company (ADM) 0.0 $352k 6.1k 57.49
Reynolds Consumer Prods (REYN) 0.0 $351k 15k 22.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $350k 11k 33.28
Oge Energy Corp (OGE) 0.0 $347k 8.1k 42.70
Graphic Packaging Holding Company (GPK) 0.0 $347k 23k 15.06
Regency Centers Corporation (REG) 0.0 $346k 5.0k 69.03
Organon & Co Common Stock (OGN) 0.0 $342k 48k 7.17
Guidewire Software (GWRE) 0.0 $341k 1.7k 201.01
Kraft Heinz (KHC) 0.0 $341k 14k 24.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $339k 562.00 603.28
Southern Copper Corporation (SCCO) 0.0 $339k 2.4k 143.47
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $337k 3.9k 85.37
Lennar Corp Cl A (LEN) 0.0 $335k 3.3k 102.81
Dupont De Nemours (DD) 0.0 $335k 8.3k 40.20
Manhattan Associates (MANH) 0.0 $332k 1.9k 173.31
Live Nation Entertainment (LYV) 0.0 $332k 2.3k 142.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $331k 310.00 1069.17
Reddit Cl A (RDDT) 0.0 $330k 1.4k 229.87
Astera Labs (ALAB) 0.0 $330k 2.0k 166.36
Hormel Foods Corporation (HRL) 0.0 $329k 14k 23.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $327k 540.00 605.01
Campbell Soup Company (CPB) 0.0 $325k 12k 27.87
M/a (MTSI) 0.0 $324k 1.9k 171.28
Keurig Dr Pepper (KDP) 0.0 $323k 12k 28.01
Northern Trust Corporation (NTRS) 0.0 $323k 2.4k 136.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $322k 2.9k 110.96
Ingredion Incorporated (INGR) 0.0 $321k 2.9k 110.27
Revolution Medicines (RVMD) 0.0 $319k 4.0k 79.65
Global Payments (GPN) 0.0 $319k 4.1k 77.40
ON Semiconductor (ON) 0.0 $319k 5.9k 54.15
Skyworks Solutions (SWKS) 0.0 $317k 5.0k 63.41
Axon Enterprise (AXON) 0.0 $317k 558.00 567.93
Principal Financial (PFG) 0.0 $317k 3.6k 88.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $316k 10k 30.54
Hologic (HOLX) 0.0 $315k 4.2k 74.49
Janus Henderson Group Ord Shs (JHG) 0.0 $315k 6.6k 47.57
Gartner (IT) 0.0 $311k 1.2k 252.27
Strategy Cl A New (MSTR) 0.0 $311k 2.0k 151.95
Clorox Company (CLX) 0.0 $310k 3.1k 100.83
United Therapeutics Corporation (UTHR) 0.0 $310k 635.00 487.47
Dow (DOW) 0.0 $309k 13k 23.38
Agnc Invt Corp Com reit (AGNC) 0.0 $309k 29k 10.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $307k 4.8k 64.31
J.B. Hunt Transport Services (JBHT) 0.0 $307k 1.6k 194.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 1.2k 250.31
Tyson Foods Cl A (TSN) 0.0 $306k 5.2k 58.62
NewMarket Corporation (NEU) 0.0 $305k 444.00 687.18
Lincoln National Corporation (LNC) 0.0 $305k 6.8k 44.53
New Jersey Resources Corporation (NJR) 0.0 $304k 6.6k 46.12
Iron Mountain (IRM) 0.0 $302k 3.6k 82.95
Macy's (M) 0.0 $300k 14k 22.05
Spire (SR) 0.0 $298k 3.6k 82.70
Charles River Laboratories (CRL) 0.0 $298k 1.5k 199.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 2.7k 110.06
Evercore Class A (EVR) 0.0 $297k 872.00 340.11
Annaly Capital Management In Com New (NLY) 0.0 $295k 13k 22.36
Ida (IDA) 0.0 $294k 2.3k 126.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $294k 8.5k 34.65
CenterPoint Energy (CNP) 0.0 $294k 7.7k 38.34
Transunion (TRU) 0.0 $293k 3.4k 85.75
Rocket Lab Corp (RKLB) 0.0 $293k 4.2k 69.76
PPG Industries (PPG) 0.0 $293k 2.9k 102.44
Brown & Brown (BRO) 0.0 $291k 3.7k 79.70
Bridgebio Pharma (BBIO) 0.0 $290k 3.8k 76.49
Antero Midstream Corp antero midstream (AM) 0.0 $288k 16k 17.79
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 2.0k 141.16
Bio-techne Corporation (TECH) 0.0 $287k 4.9k 58.81
Enact Hldgs (ACT) 0.0 $286k 7.2k 39.64
Leidos Holdings (LDOS) 0.0 $286k 1.6k 180.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $286k 1.8k 160.97
Pennymac Financial Services (PFSI) 0.0 $285k 2.2k 131.84
F.N.B. Corporation (FNB) 0.0 $284k 17k 17.10
Qnity Electronics Common Stock (Q) 0.0 $283k 3.5k 81.65
Ally Financial (ALLY) 0.0 $283k 6.2k 45.29
Vanguard World Consum Dis Etf (VCR) 0.0 $282k 717.00 393.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $281k 1.1k 252.92
Carpenter Technology Corporation (CRS) 0.0 $280k 889.00 314.84
Expeditors International of Washington (EXPD) 0.0 $279k 1.9k 149.04
Xylem (XYL) 0.0 $278k 2.0k 136.19
Fox Corp Cl B Com (FOX) 0.0 $277k 4.3k 64.93
Ball Corporation (BALL) 0.0 $276k 5.2k 52.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $274k 10k 27.21
Occidental Petroleum Corporation (OXY) 0.0 $272k 6.6k 41.12
Invitation Homes (INVH) 0.0 $272k 9.8k 27.79
GSK Sponsored Adr (GSK) 0.0 $271k 5.5k 49.04
Eastman Chemical Company (EMN) 0.0 $271k 4.2k 63.82
Rivian Automotive Com Cl A (RIVN) 0.0 $270k 14k 19.71
Incyte Corporation (INCY) 0.0 $269k 2.7k 98.77
Natera (NTRA) 0.0 $269k 1.2k 229.09
Masco Corporation (MAS) 0.0 $269k 4.2k 63.45
Prestige Brands Holdings (PBH) 0.0 $266k 4.3k 61.69
Donaldson Company (DCI) 0.0 $265k 3.0k 88.66
Fox Corp Cl A Com (FOXA) 0.0 $262k 3.6k 73.06
Constellation Brands Cl A (STZ) 0.0 $261k 1.9k 137.98
Wp Carey (WPC) 0.0 $258k 4.0k 64.36
Chesapeake Energy Corp (EXE) 0.0 $258k 2.3k 110.36
Veralto Corp Com Shs (VLTO) 0.0 $257k 2.6k 99.78
H&R Block (HRB) 0.0 $257k 5.9k 43.58
Merchants Bancorp Ind (MBIN) 0.0 $256k 7.5k 34.06
Avery Dennison Corporation (AVY) 0.0 $255k 1.4k 181.92
Elanco Animal Health (ELAN) 0.0 $254k 11k 22.63
Molson Coors Beverage CL B (TAP) 0.0 $254k 5.4k 46.68
Reliance Steel & Aluminum (RS) 0.0 $253k 874.00 288.88
Rli (RLI) 0.0 $252k 3.9k 63.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $252k 1.2k 211.79
Bloom Energy Corp Com Cl A (BE) 0.0 $251k 2.9k 86.89
Insulet Corporation (PODD) 0.0 $250k 878.00 284.24
Hf Sinclair Corp (DINO) 0.0 $247k 5.4k 46.08
Bio Rad Labs Cl A (BIO) 0.0 $246k 813.00 302.99
Hubspot (HUBS) 0.0 $246k 613.00 401.30
Labcorp Holdings Com Shs (LH) 0.0 $245k 977.00 250.81
Qorvo (QRVO) 0.0 $244k 2.9k 84.51
WESCO International (WCC) 0.0 $243k 995.00 244.64
Canadian Pacific Kansas City (CP) 0.0 $243k 3.3k 73.63
Cytokinetics Com New (CYTK) 0.0 $242k 3.8k 63.54
Putnam Etf Trust Franklin New Jer (FTNJ) 0.0 $242k 28k 8.75
Perrigo SHS (PRGO) 0.0 $238k 17k 13.92
Exelixis (EXEL) 0.0 $237k 5.4k 43.83
Bruker Corporation (BRKR) 0.0 $236k 5.0k 47.11
International Flavors & Fragrances (IFF) 0.0 $235k 3.5k 67.39
Lincoln Electric Holdings (LECO) 0.0 $234k 977.00 239.66
Expedia Group Com New (EXPE) 0.0 $234k 826.00 283.40
Talen Energy Corp (TLN) 0.0 $233k 622.00 374.84
Lululemon Athletica (LULU) 0.0 $232k 1.1k 207.81
Nortonlifelock (GEN) 0.0 $231k 8.5k 27.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k 4.4k 52.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $230k 10k 23.10
Timberland Ban (TSBK) 0.0 $228k 6.4k 35.80
California Water Service (CWT) 0.0 $228k 5.3k 43.33
International Paper Company (IP) 0.0 $227k 5.8k 39.39
Devon Energy Corporation (DVN) 0.0 $227k 6.2k 36.63
Sandisk Corp (SNDK) 0.0 $227k 957.00 237.38
AECOM Technology Corporation (ACM) 0.0 $226k 2.4k 95.33
Onto Innovation (ONTO) 0.0 $224k 1.4k 157.86
SEI Investments Company (SEIC) 0.0 $224k 2.7k 82.02
WD-40 Company (WDFC) 0.0 $224k 1.1k 196.90
American Airls (AAL) 0.0 $223k 15k 15.33
FactSet Research Systems (FDS) 0.0 $223k 768.00 290.15
Edison International (EIX) 0.0 $223k 3.7k 60.02
GATX Corporation (GATX) 0.0 $222k 1.3k 169.54
Procore Technologies (PCOR) 0.0 $222k 3.0k 72.74
Fmc Corp Com New (FMC) 0.0 $221k 16k 13.87
Lattice Semiconductor (LSCC) 0.0 $220k 3.0k 73.58
Bunge Global Sa Com Shs (BG) 0.0 $219k 2.5k 89.08
Entegris (ENTG) 0.0 $219k 2.6k 84.26
Houlihan Lokey Cl A (HLI) 0.0 $218k 1.3k 174.15
Celsius Hldgs Com New (CELH) 0.0 $218k 4.8k 45.74
Woodward Governor Company (WWD) 0.0 $217k 719.00 302.32
Crinetics Pharmaceuticals In (CRNX) 0.0 $216k 4.6k 46.55
Williams-Sonoma (WSM) 0.0 $216k 1.2k 178.59
Astrazeneca Sponsored Adr 0.0 $215k 2.3k 91.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 639.00 336.47
News Corp CL B (NWS) 0.0 $215k 7.2k 29.63
Portland Gen Elec Com New (POR) 0.0 $214k 4.5k 47.99
Heico Corp Cl A (HEI.A) 0.0 $213k 843.00 252.43
Moderna (MRNA) 0.0 $213k 7.2k 29.49
Ensign (ENSG) 0.0 $213k 1.2k 174.14
Wayfair Cl A (W) 0.0 $211k 2.1k 100.41
Boston Properties (BXP) 0.0 $210k 3.1k 67.47
First Tr Exchange-traded A Com Shs (FEX) 0.0 $209k 1.8k 118.62
Axsome Therapeutics (AXSM) 0.0 $209k 1.1k 182.64
Gra (GGG) 0.0 $209k 2.6k 81.99
Avantor (AVTR) 0.0 $209k 18k 11.46
Fabrinet SHS (FN) 0.0 $208k 456.00 455.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $207k 2.7k 77.53
Brown Forman Corp Cl A (BF.A) 0.0 $206k 7.8k 26.31
Twilio Cl A (TWLO) 0.0 $203k 1.4k 142.24
AvalonBay Communities (AVB) 0.0 $202k 1.1k 181.31
First Tr Exchange-traded A Com Shs (FNX) 0.0 $201k 1.6k 125.98
Flex Ord (FLEX) 0.0 $201k 3.3k 60.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $201k 1.3k 156.62
Nov (NOV) 0.0 $200k 13k 15.63
Packaging Corporation of America (PKG) 0.0 $200k 972.00 206.16
Neurocrine Biosciences (NBIX) 0.0 $200k 1.4k 141.83
Pinterest Cl A (PINS) 0.0 $200k 7.7k 25.89
Uipath Cl A (PATH) 0.0 $199k 12k 16.39
Amcor Ord 0.0 $181k 22k 8.34
Joby Aviation Common Stock (JOBY) 0.0 $181k 14k 13.20
Medical Properties Trust (MPT) 0.0 $160k 32k 5.00
AES Corporation (AES) 0.0 $148k 10k 14.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $126k 12k 10.23
Valley National Ban (VLY) 0.0 $126k 11k 11.68
Liberty Global Com Cl C (LBTYK) 0.0 $121k 11k 11.04
Lumen Technologies (LUMN) 0.0 $118k 15k 7.77
Helix Energy Solutions (HLX) 0.0 $100k 16k 6.27
Transocean Registered Shs (RIG) 0.0 $88k 21k 4.13
Plug Power Com New (PLUG) 0.0 $25k 12k 1.97