Meeder Advisory Services

Meeder Advisory Services as of March 31, 2026

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 690 positions in its portfolio as reported in the March 2026 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) 8.9 $213M 4.3M 49.99
Ishares Tr Core Msci Eafe (IEFA) 6.0 $144M 1.6M 90.53
NVIDIA Corporation (NVDA) 4.4 $105M 602k 174.40
Ishares Core Msci Emkt (IEMG) 4.3 $104M 1.5M 69.75
Apple (AAPL) 4.0 $97M 381k 253.79
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.0 $71M 2.9M 24.11
Microsoft Corporation (MSFT) 2.5 $60M 162k 370.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.5 $59M 2.4M 24.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $57M 885k 64.08
Amazon (AMZN) 1.8 $44M 211k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $40M 139k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $37M 369k 100.66
Victory Portfolios Ii Core Intermediat (UITB) 1.5 $36M 771k 47.02
Broadcom (AVGO) 1.5 $36M 115k 309.51
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.5 $35M 453k 77.38
Spdr Index Shs Fds State Street Spd (SPDW) 1.4 $34M 750k 45.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $34M 117k 286.86
Meta Platforms Cl A (META) 1.2 $29M 51k 572.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $26M 542k 47.54
JPMorgan Chase & Co. (JPM) 1.0 $24M 80k 294.16
Spdr Index Shs Fds State Street Spd (SPEM) 1.0 $23M 487k 46.91
Tesla Motors (TSLA) 0.9 $21M 56k 371.75
Exxon Mobil Corporation (XOM) 0.9 $21M 121k 169.66
Eli Lilly & Co. (LLY) 0.7 $18M 20k 919.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 36k 479.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $17M 180k 94.24
Johnson & Johnson (JNJ) 0.7 $16M 64k 244.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $15M 276k 54.05
Wal-Mart Stores (WMT) 0.6 $15M 120k 124.28
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $15M 345k 42.56
Visa Com Cl A (V) 0.5 $11M 38k 302.24
Abbvie (ABBV) 0.5 $11M 52k 217.49
Palantir Technologies Cl A (PLTR) 0.5 $11M 75k 146.28
Costco Wholesale Corporation (COST) 0.4 $11M 11k 996.42
Caterpillar (CAT) 0.4 $11M 15k 708.45
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $11M 94k 111.37
Netflix (NFLX) 0.4 $10M 107k 96.15
Mastercard Incorporated Cl A (MA) 0.4 $10M 21k 499.66
Home Depot (HD) 0.4 $8.9M 27k 328.89
Lam Research Corp Com New (LRCX) 0.4 $8.8M 41k 213.66
Micron Technology (MU) 0.4 $8.5M 25k 337.84
Ge Aerospace Com New (GE) 0.4 $8.5M 30k 283.77
Procter & Gamble Company (PG) 0.3 $8.2M 57k 144.44
Chevron Corporation (CVX) 0.3 $8.2M 40k 206.90
Goldman Sachs (GS) 0.3 $8.0M 9.5k 845.99
Merck & Co (MRK) 0.3 $7.5M 62k 120.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.5M 257k 29.08
Cisco Systems (CSCO) 0.3 $7.4M 96k 77.59
McDonald's Corporation (MCD) 0.3 $7.4M 24k 310.78
Coca-Cola Company (KO) 0.3 $7.2M 95k 76.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.1M 27k 261.92
Ge Vernova (GEV) 0.3 $6.8M 7.8k 872.90
Applied Materials (AMAT) 0.3 $6.8M 20k 341.79
Advanced Micro Devices (AMD) 0.3 $6.8M 33k 203.43
Bank of America Corporation (BAC) 0.3 $6.7M 138k 48.75
Oracle Corporation (ORCL) 0.3 $6.5M 44k 147.11
Raytheon Technologies Corp (RTX) 0.3 $6.5M 34k 192.90
Kla Corp Com New (KLAC) 0.3 $6.3M 4.3k 1472.50
TJX Companies (TJX) 0.3 $6.1M 38k 159.70
Philip Morris International (PM) 0.3 $6.1M 37k 165.34
Linde SHS (LIN) 0.3 $6.0M 12k 495.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.9M 9.8k 597.56
Wells Fargo & Company (WFC) 0.2 $5.9M 74k 79.61
International Business Machines (IBM) 0.2 $5.7M 24k 242.39
Eaton Corp SHS (ETN) 0.2 $5.6M 16k 357.67
Amgen (AMGN) 0.2 $5.5M 16k 351.84
Parker-Hannifin Corporation (PH) 0.2 $5.4M 6.0k 895.27
American Express Company (AXP) 0.2 $5.2M 17k 302.48
Citigroup Com New (C) 0.2 $5.1M 45k 113.41
Morgan Stanley Com New (MS) 0.2 $5.1M 31k 164.57
Pepsi (PEP) 0.2 $5.1M 33k 155.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.1M 61k 82.75
Gilead Sciences (GILD) 0.2 $5.0M 36k 139.37
Amphenol Corp Cl A (APH) 0.2 $4.9M 39k 126.35
Analog Devices (ADI) 0.2 $4.9M 15k 318.14
At&t (T) 0.2 $4.7M 164k 28.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.6M 37k 124.31
UnitedHealth (UNH) 0.2 $4.4M 16k 270.60
Lowe's Companies (LOW) 0.2 $4.3M 18k 236.28
Nextera Energy (NEE) 0.2 $4.3M 46k 92.88
ConocoPhillips (COP) 0.2 $4.2M 32k 132.00
Capital One Financial (COF) 0.2 $4.2M 23k 182.43
Lockheed Martin Corporation (LMT) 0.2 $4.1M 6.7k 604.39
Thermo Fisher Scientific (TMO) 0.2 $3.9M 8.0k 491.51
Trane Technologies SHS (TT) 0.2 $3.9M 9.4k 416.74
Blackrock (BLK) 0.2 $3.9M 4.1k 961.60
Verizon Communications (VZ) 0.2 $3.8M 76k 50.20
Arista Networks Com Shs (ANET) 0.2 $3.8M 31k 122.78
Chubb (CB) 0.2 $3.8M 12k 325.93
Intuitive Surgical Com New (ISRG) 0.2 $3.8M 8.2k 460.97
McKesson Corporation (MCK) 0.2 $3.7M 4.3k 865.37
Honeywell International (HON) 0.2 $3.6M 16k 226.03
Union Pacific Corporation (UNP) 0.2 $3.6M 15k 242.62
Stryker Corporation (SYK) 0.2 $3.6M 11k 328.58
Welltower Inc Com reit (WELL) 0.2 $3.6M 18k 197.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 9.1k 390.41
Abbott Laboratories (ABT) 0.1 $3.5M 34k 102.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 7.8k 436.78
Altria (MO) 0.1 $3.4M 51k 65.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 8.6k 391.77
Deere & Company (DE) 0.1 $3.3M 5.9k 563.26
Pfizer (PFE) 0.1 $3.3M 117k 28.08
Uber Technologies (UBER) 0.1 $3.2M 45k 71.93
Cintas Corporation (CTAS) 0.1 $3.2M 19k 169.14
Charles Schwab Corporation (SCHW) 0.1 $3.2M 34k 93.98
Automatic Data Processing (ADP) 0.1 $3.2M 16k 203.17
Servicenow (NOW) 0.1 $3.2M 30k 104.55
Palo Alto Networks (PANW) 0.1 $3.1M 20k 160.32
Corning Incorporated (GLW) 0.1 $3.1M 23k 135.97
Booking Holdings (BKNG) 0.1 $3.1M 736.00 4210.64
Western Digital (WDC) 0.1 $3.1M 12k 270.49
Cummins (CMI) 0.1 $3.1M 5.7k 537.99
Walt Disney Company (DIS) 0.1 $3.0M 31k 96.38
Colgate-Palmolive Company (CL) 0.1 $3.0M 35k 85.23
Hca Holdings (HCA) 0.1 $3.0M 6.4k 473.26
salesforce (CRM) 0.1 $3.0M 16k 186.67
Progressive Corporation (PGR) 0.1 $3.0M 15k 198.24
Johnson Controls Internation SHS (JCI) 0.1 $2.8M 22k 130.95
Newmont Mining Corporation (NEM) 0.1 $2.8M 26k 108.25
Marathon Petroleum Corp (MPC) 0.1 $2.8M 12k 244.19
Williams Companies (WMB) 0.1 $2.8M 39k 72.78
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 24k 118.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 6.2k 446.56
Metropcs Communications (TMUS) 0.1 $2.8M 13k 210.04
Waste Management (WM) 0.1 $2.7M 12k 229.78
Constellation Energy (CEG) 0.1 $2.7M 9.7k 279.25
FedEx Corporation (FDX) 0.1 $2.7M 7.5k 356.20
S&p Global (SPGI) 0.1 $2.7M 6.3k 425.33
Qualcomm (QCOM) 0.1 $2.7M 21k 128.78
Intuit (INTU) 0.1 $2.7M 6.1k 432.37
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 11k 250.58
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 13k 196.20
Intel Corporation (INTC) 0.1 $2.6M 59k 44.13
Starbucks Corporation (SBUX) 0.1 $2.6M 29k 89.59
Duke Energy Corp Com New (DUK) 0.1 $2.6M 20k 130.94
O'reilly Automotive (ORLY) 0.1 $2.5M 28k 92.31
Southern Company (SO) 0.1 $2.5M 26k 96.52
PNC Financial Services (PNC) 0.1 $2.5M 12k 208.10
Phillips 66 (PSX) 0.1 $2.5M 14k 182.19
Quanta Services (PWR) 0.1 $2.5M 4.5k 549.02
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 8.1k 304.07
Northrop Grumman Corporation (NOC) 0.1 $2.4M 3.6k 682.19
Cadence Design Systems (CDNS) 0.1 $2.4M 8.8k 277.88
Emerson Electric (EMR) 0.1 $2.4M 19k 131.02
Cme (CME) 0.1 $2.4M 8.2k 295.34
Danaher Corporation (DHR) 0.1 $2.4M 13k 189.59
Marriott Intl Cl A (MAR) 0.1 $2.4M 7.3k 327.07
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 194.13
Boston Scientific Corporation (BSX) 0.1 $2.4M 38k 62.75
SLB Com Stk (SLB) 0.1 $2.3M 46k 51.39
Ross Stores (ROST) 0.1 $2.3M 11k 216.62
Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 260.29
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 109.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 19k 114.99
General Dynamics Corporation (GD) 0.1 $2.2M 6.4k 343.22
Intercontinental Exchange (ICE) 0.1 $2.2M 14k 157.28
General Motors Company (GM) 0.1 $2.2M 29k 74.50
Moody's Corporation (MCO) 0.1 $2.2M 5.0k 436.26
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 75k 28.71
NiSource (NI) 0.1 $2.2M 46k 46.66
Ecolab (ECL) 0.1 $2.2M 8.1k 266.01
Te Connectivity Ord Shs (TEL) 0.1 $2.2M 10k 209.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.7k 577.25
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.2M 43k 50.34
Boeing Company (BA) 0.1 $2.2M 11k 199.02
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.9k 433.99
CSX Corporation (CSX) 0.1 $2.1M 51k 41.05
Travelers Companies (TRV) 0.1 $2.1M 7.2k 291.68
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 36k 57.64
AmerisourceBergen (COR) 0.1 $2.1M 6.6k 314.14
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.5k 243.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 10k 198.29
Freeport Mcmoran CL B (FCX) 0.1 $2.1M 35k 58.78
Prologis (PLD) 0.1 $2.0M 16k 132.18
Public Service Enterprise (PEG) 0.1 $2.0M 25k 80.95
Medtronic SHS (MDT) 0.1 $2.0M 23k 86.65
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.3k 320.57
Valero Energy Corporation (VLO) 0.1 $2.0M 8.1k 247.07
Equinix (EQIX) 0.1 $2.0M 2.0k 980.40
American Electric Power Company (AEP) 0.1 $2.0M 15k 131.08
Ameriprise Financial (AMP) 0.1 $1.9M 4.3k 444.40
United Rentals (URI) 0.1 $1.9M 2.6k 728.57
Synopsys (SNPS) 0.1 $1.9M 4.7k 396.48
Simon Property (SPG) 0.1 $1.9M 10k 186.53
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 11k 173.45
Howmet Aerospace (HWM) 0.1 $1.9M 8.0k 230.46
Fastenal Company (FAST) 0.1 $1.8M 40k 46.40
Bristol Myers Squibb (BMY) 0.1 $1.8M 30k 60.65
EOG Resources (EOG) 0.1 $1.8M 13k 144.57
Aon Shs Cl A (AON) 0.1 $1.8M 5.6k 322.80
Paccar (PCAR) 0.1 $1.8M 16k 115.50
Marvell Technology (MRVL) 0.1 $1.8M 18k 99.05
Applovin Corp Com Cl A (APP) 0.1 $1.8M 4.5k 398.00
3M Company (MMM) 0.1 $1.7M 12k 145.23
Delta Air Lines Com New (DAL) 0.1 $1.7M 26k 66.48
MercadoLibre (MELI) 0.1 $1.7M 988.00 1729.02
D.R. Horton (DHI) 0.1 $1.7M 12k 137.22
Allstate Corporation (ALL) 0.1 $1.7M 8.2k 207.35
Cloudflare Cl A Com (NET) 0.1 $1.7M 8.2k 206.34
Entergy Corporation (ETR) 0.1 $1.7M 15k 112.36
Fifth Third Ban (FITB) 0.1 $1.7M 36k 46.46
L3harris Technologies (LHX) 0.1 $1.6M 4.7k 345.18
Air Products & Chemicals (APD) 0.1 $1.6M 5.6k 290.48
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 71.82
Us Bancorp Com New (USB) 0.1 $1.6M 31k 52.01
Sempra Energy (SRE) 0.1 $1.6M 16k 97.17
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.4k 1093.35
Corteva (CTVA) 0.1 $1.6M 19k 83.71
Citizens Financial (CFG) 0.1 $1.5M 26k 59.97
Vistra Energy (VST) 0.1 $1.5M 10k 150.33
Autodesk (ADSK) 0.1 $1.5M 6.2k 239.40
Fortinet (FTNT) 0.1 $1.5M 18k 81.72
Cigna Corp (CI) 0.1 $1.5M 5.5k 266.76
Evergy (EVRG) 0.1 $1.5M 18k 81.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 28k 52.56
Teradyne (TER) 0.1 $1.4M 4.9k 296.46
Vulcan Materials Company (VMC) 0.1 $1.4M 5.2k 272.31
Kroger (KR) 0.1 $1.4M 20k 72.36
W.W. Grainger (GWW) 0.1 $1.4M 1.3k 1090.84
Yum! Brands (YUM) 0.1 $1.4M 9.2k 155.47
Consolidated Edison (ED) 0.1 $1.4M 13k 113.18
Carrier Global Corporation (CARR) 0.1 $1.4M 24k 56.31
Norfolk Southern (NSC) 0.1 $1.4M 4.8k 286.98
Huntington Ingalls Inds (HII) 0.1 $1.4M 3.6k 379.90
Martin Marietta Materials (MLM) 0.1 $1.4M 2.3k 588.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.1k 653.08
Royal Caribbean Cruises (RCL) 0.1 $1.4M 4.9k 275.18
Cardinal Health (CAH) 0.1 $1.3M 6.3k 211.30
Republic Services (RSG) 0.1 $1.3M 6.1k 219.01
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.1k 1159.42
Ford Motor Company (F) 0.1 $1.3M 114k 11.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 13k 97.13
Paychex (PAYX) 0.1 $1.3M 14k 92.12
Roper Industries (ROP) 0.1 $1.3M 3.7k 353.87
eBay (EBAY) 0.1 $1.3M 14k 91.02
Dell Technologies CL C (DELL) 0.1 $1.3M 7.7k 164.13
Target Corporation (TGT) 0.1 $1.3M 10k 121.20
Kinder Morgan (KMI) 0.1 $1.3M 37k 33.53
Nike CL B (NKE) 0.1 $1.2M 23k 52.82
AutoZone (AZO) 0.1 $1.2M 365.00 3377.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.7k 216.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.6k 337.96
Ametek (AME) 0.1 $1.2M 5.7k 214.34
Ciena Corp Com New (CIEN) 0.1 $1.2M 3.1k 388.23
Hldgs (UAL) 0.1 $1.2M 13k 92.07
American Intl Group Com New (AIG) 0.1 $1.2M 16k 75.25
Key (KEY) 0.1 $1.2M 60k 20.05
Digital Realty Trust (DLR) 0.1 $1.2M 6.6k 180.22
Monster Beverage Corp (MNST) 0.1 $1.2M 17k 72.46
Keysight Technologies (KEYS) 0.0 $1.2M 4.2k 282.37
State Street Corporation (STT) 0.0 $1.2M 9.3k 126.56
Anthem (ELV) 0.0 $1.2M 4.0k 292.73
CRH Ord (CRH) 0.0 $1.2M 11k 105.12
Truist Financial Corp equities (TFC) 0.0 $1.2M 26k 45.97
MKS Instruments (MKSI) 0.0 $1.2M 5.1k 229.81
United Parcel Svcs CL B (UPS) 0.0 $1.1M 12k 98.38
American Tower Reit (AMT) 0.0 $1.1M 6.5k 172.59
Exelon Corporation (EXC) 0.0 $1.1M 23k 49.02
MetLife (MET) 0.0 $1.1M 16k 70.72
Synchrony Financial (SYF) 0.0 $1.1M 16k 68.02
Dominion Resources (D) 0.0 $1.1M 18k 61.82
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 77.58
Doordash Cl A (DASH) 0.0 $1.1M 7.2k 150.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 47k 22.91
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.9k 561.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.4k 772.63
Dollar General (DG) 0.0 $1.1M 8.9k 118.73
Zoetis Cl A (ZTS) 0.0 $1.1M 9.0k 118.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 42k 24.75
Lumentum Hldgs (LITE) 0.0 $1.0M 1.5k 702.76
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.3k 196.87
Targa Res Corp (TRGP) 0.0 $1.0M 4.2k 250.70
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 17k 61.05
ConAgra Foods (CAG) 0.0 $1.0M 66k 15.72
Electronic Arts (EA) 0.0 $1.0M 5.0k 203.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 66k 15.65
Hartford Financial Services (HIG) 0.0 $1.0M 7.5k 135.23
Nucor Corporation (NUE) 0.0 $996k 5.9k 169.11
Curtiss-Wright (CW) 0.0 $986k 1.4k 681.12
Apollo Global Mgmt (APO) 0.0 $979k 8.8k 111.42
Nvent Elec SHS (NVT) 0.0 $977k 8.3k 118.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $963k 14k 69.30
Wec Energy Group (WEC) 0.0 $952k 8.2k 115.76
Kkr & Co (KKR) 0.0 $948k 10k 92.50
Church & Dwight (CHD) 0.0 $944k 10k 93.32
Alliant Energy Corporation (LNT) 0.0 $942k 13k 71.76
Snowflake Com Shs (SNOW) 0.0 $940k 6.2k 150.82
M&T Bank Corporation (MTB) 0.0 $937k 4.5k 206.73
Cbre Group Cl A (CBRE) 0.0 $933k 6.9k 135.46
Medpace Hldgs (MEDP) 0.0 $922k 1.9k 480.19
Airbnb Com Cl A (ABNB) 0.0 $919k 7.3k 126.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $917k 2.1k 426.45
Halliburton Company (HAL) 0.0 $915k 24k 38.99
Coherent Corp (COHR) 0.0 $914k 3.8k 238.21
Royalty Pharma Shs Class A (RPRX) 0.0 $909k 19k 47.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $893k 1.4k 650.22
SYSCO Corporation (SYY) 0.0 $891k 13k 71.33
Datadog Cl A Com (DDOG) 0.0 $882k 7.5k 118.05
Agilent Technologies Inc C ommon (A) 0.0 $877k 7.7k 113.98
Comfort Systems USA (FIX) 0.0 $866k 628.00 1379.12
Oneok (OKE) 0.0 $866k 9.6k 90.39
Biogen Idec (BIIB) 0.0 $866k 4.7k 183.33
Realty Income (O) 0.0 $862k 14k 61.18
Diamondback Energy (FANG) 0.0 $860k 4.3k 197.79
Edwards Lifesciences (EW) 0.0 $857k 11k 80.08
American Water Works (AWK) 0.0 $849k 6.2k 136.08
Hubbell (HUBB) 0.0 $833k 1.7k 490.80
Regions Financial Corporation (RF) 0.0 $831k 32k 26.12
Hewlett Packard Enterprise (HPE) 0.0 $828k 35k 23.81
Atmos Energy Corporation (ATO) 0.0 $806k 4.4k 184.72
Coinbase Global Com Cl A (COIN) 0.0 $802k 4.6k 174.61
Emcor (EME) 0.0 $800k 1.1k 738.36
Rockwell Automation (ROK) 0.0 $795k 2.2k 358.91
Cheniere Energy Com New (LNG) 0.0 $782k 2.8k 283.77
Chipotle Mexican Grill (CMG) 0.0 $782k 24k 32.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $773k 17k 46.07
Msci (MSCI) 0.0 $766k 1.4k 538.98
Veeva Sys Cl A Com (VEEV) 0.0 $757k 4.3k 175.66
Public Storage (PSA) 0.0 $757k 2.8k 270.84
Becton, Dickinson and (BDX) 0.0 $750k 4.8k 157.24
Xcel Energy (XEL) 0.0 $741k 9.3k 79.44
Dow (DOW) 0.0 $740k 18k 41.65
Take-Two Interactive Software (TTWO) 0.0 $739k 3.7k 197.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
RBC Bearings Incorporated (RBC) 0.0 $708k 1.3k 543.12
Nrg Energy Com New (NRG) 0.0 $708k 4.8k 146.15
Verisk Analytics (VRSK) 0.0 $699k 3.7k 189.74
Tapestry (TPR) 0.0 $698k 4.9k 141.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $693k 11k 61.35
Paypal Holdings (PYPL) 0.0 $692k 15k 45.23
NetApp (NTAP) 0.0 $691k 6.8k 102.39
Prudential Financial (PRU) 0.0 $687k 7.0k 97.69
Trimble Navigation (TRMB) 0.0 $675k 10k 65.23
DTE Energy Company (DTE) 0.0 $675k 4.6k 146.21
Genuine Parts Company (GPC) 0.0 $670k 6.3k 105.74
Primerica (PRI) 0.0 $668k 2.7k 250.48
Workday Cl A (WDAY) 0.0 $663k 5.1k 129.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $662k 17k 38.86
General Mills (GIS) 0.0 $659k 18k 37.22
Amkor Technology (AMKR) 0.0 $657k 15k 45.03
Northwestern Energy Group In Com New (NWE) 0.0 $652k 9.9k 65.94
Insmed Com Par $.01 (INSM) 0.0 $652k 4.0k 163.52
Quest Diagnostics Incorporated (DGX) 0.0 $648k 3.3k 195.95
Fiserv (FISV) 0.0 $647k 12k 55.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $643k 22k 29.13
Kimco Realty Corporation (KIM) 0.0 $643k 29k 22.47
Dover Corporation (DOV) 0.0 $642k 3.1k 208.46
Toll Brothers (TOL) 0.0 $639k 4.7k 136.47
Kenvue (KVUE) 0.0 $638k 37k 17.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $637k 3.0k 211.15
Loews Corporation (L) 0.0 $636k 6.0k 106.74
Dt Midstream Common Stock (DTM) 0.0 $634k 4.7k 134.68
Viatris (VTRS) 0.0 $631k 47k 13.51
Black Hills Corporation (BKH) 0.0 $629k 9.1k 69.41
Carvana Cl A (CVNA) 0.0 $627k 2.0k 314.38
PNM Resources (TXNM) 0.0 $618k 11k 58.46
Wabtec Corporation (WAB) 0.0 $618k 2.5k 249.93
Ameren Corporation (AEE) 0.0 $613k 5.6k 109.93
Alnylam Pharmaceuticals (ALNY) 0.0 $613k 1.9k 330.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $608k 22k 27.46
Sandisk Corp (SNDK) 0.0 $607k 956.00 635.34
Essential Utils (WTRG) 0.0 $605k 15k 40.27
Microchip Technology (MCHP) 0.0 $604k 9.4k 64.61
Pulte (PHM) 0.0 $588k 5.0k 117.61
Old Republic International Corporation (ORI) 0.0 $585k 15k 39.90
Tyler Technologies (TYL) 0.0 $585k 1.7k 342.37
Omni (OMC) 0.0 $582k 7.7k 75.31
ResMed (RMD) 0.0 $579k 2.6k 224.49
EQT Corporation (EQT) 0.0 $576k 9.1k 63.64
PPL Corporation (PPL) 0.0 $575k 15k 38.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $575k 5.1k 113.11
Everpure Cl A (PSTG) 0.0 $573k 9.7k 59.04
Waters Corporation (WAT) 0.0 $573k 1.9k 297.80
Air Lease Corp Cl A 0.0 $560k 8.6k 64.94
Nasdaq Omx (NDAQ) 0.0 $560k 6.6k 84.89
Unum (UNM) 0.0 $549k 7.5k 73.03
Ionis Pharmaceuticals (IONS) 0.0 $544k 7.2k 75.09
Keurig Dr Pepper (KDP) 0.0 $543k 21k 26.33
German American Ban (GABC) 0.0 $540k 13k 41.79
Broadridge Financial Solutions (BR) 0.0 $540k 3.3k 162.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $539k 1.2k 463.19
Assurant (AIZ) 0.0 $533k 2.4k 217.81
Everest Re Group (EG) 0.0 $533k 1.6k 326.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $529k 2.1k 257.33
Iqvia Holdings (IQV) 0.0 $524k 3.1k 170.54
Vanguard World Inf Tech Etf (VGT) 0.0 $524k 751.00 697.72
Sofi Technologies (SOFI) 0.0 $523k 33k 15.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $521k 16k 32.95
TFS Financial Corporation (TFSL) 0.0 $519k 37k 14.05
Jabil Circuit (JBL) 0.0 $509k 1.9k 265.63
Garmin SHS (GRMN) 0.0 $509k 2.2k 232.03
Roblox Corp Cl A (RBLX) 0.0 $503k 8.9k 56.56
Lauder Estee Cos Cl A (EL) 0.0 $496k 6.9k 71.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $491k 5.2k 93.87
Archer Daniels Midland Company (ADM) 0.0 $491k 6.8k 72.68
Casey's General Stores (CASY) 0.0 $490k 673.00 728.23
Mettler-Toledo International (MTD) 0.0 $488k 387.00 1261.20
Otis Worldwide Corp (OTIS) 0.0 $486k 6.3k 77.08
Stifel Financial (SF) 0.0 $486k 6.6k 73.92
Vaxcyte (PCVX) 0.0 $484k 8.3k 58.11
Avista Corporation (AVA) 0.0 $483k 12k 40.14
Hershey Company (HSY) 0.0 $482k 2.3k 207.89
Assured Guaranty (AGO) 0.0 $481k 5.9k 81.48
ON Semiconductor (ON) 0.0 $479k 7.7k 61.92
Southern Copper Corporation (SCCO) 0.0 $476k 2.8k 172.06
Spdr Series Trust State Street Spd (SPYM) 0.0 $474k 6.2k 76.54
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $474k 3.6k 132.90
Snap-on Incorporated (SNA) 0.0 $470k 1.3k 363.18
Verisign (VRSN) 0.0 $468k 1.9k 248.36
Corpay Com Shs (CPAY) 0.0 $465k 1.6k 290.99
East West Ban (EWBC) 0.0 $463k 4.3k 106.77
Pinnacle West Capital Corporation (PNW) 0.0 $462k 4.6k 100.75
Old Dominion Freight Line (ODFL) 0.0 $462k 2.4k 195.41
Ptc (PTC) 0.0 $461k 3.2k 142.49
Strategy Cl A New (MSTR) 0.0 $461k 3.7k 124.80
Ventas (VTR) 0.0 $459k 5.6k 81.78
Coupang Cl A (CPNG) 0.0 $452k 24k 18.88
FirstEnergy (FE) 0.0 $449k 8.9k 50.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $446k 6.3k 71.18
Encana Corporation (OVV) 0.0 $445k 7.5k 59.36
Copart (CPRT) 0.0 $443k 13k 33.20
Occidental Petroleum Corporation (OXY) 0.0 $442k 6.8k 65.00
M/a (MTSI) 0.0 $440k 2.0k 222.07
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $432k 8.0k 54.09
PerkinElmer (RVTY) 0.0 $431k 4.9k 87.61
Guidewire Software (GWRE) 0.0 $428k 2.9k 149.56
New Jersey Resources Corporation (NJR) 0.0 $428k 7.8k 54.92
Dynatrace Com New (DT) 0.0 $425k 12k 36.98
Kraft Heinz (KHC) 0.0 $423k 19k 22.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $421k 4.7k 89.33
Arch Cap Group Ord (ACGL) 0.0 $419k 4.4k 95.99
Southstate Bk Corp (SSB) 0.0 $417k 4.5k 92.52
Western Union Company (WU) 0.0 $416k 48k 8.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $413k 1.8k 233.22
Bloom Energy Corp Com Cl A (BE) 0.0 $413k 3.1k 135.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $413k 6.2k 67.07
Moderna (MRNA) 0.0 $412k 8.1k 50.80
Ingredion Incorporated (INGR) 0.0 $412k 3.7k 112.66
Oge Energy Corp (OGE) 0.0 $411k 8.6k 47.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $411k 1.9k 213.62
Dupont De Nemours (DD) 0.0 $411k 9.0k 45.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $409k 1.1k 356.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $409k 309.00 1321.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $408k 8.3k 49.40
Manulife Finl Corp (MFC) 0.0 $406k 12k 34.44
Live Nation Entertainment (LYV) 0.0 $406k 2.7k 152.51
Qnity Electronics Common Stock (Q) 0.0 $402k 3.5k 115.39
Revolution Medicines (RVMD) 0.0 $401k 4.1k 97.25
Hologic 0.0 $399k 5.3k 75.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $398k 1.2k 320.81
J.B. Hunt Transport Services (JBHT) 0.0 $398k 1.9k 211.90
United Therapeutics Corporation (UTHR) 0.0 $392k 661.00 593.24
Eversource Energy (ES) 0.0 $392k 5.7k 69.27
Entegris (ENTG) 0.0 $388k 3.3k 117.25
Northern Trust Corporation (NTRS) 0.0 $388k 2.8k 139.56
Kimberly-Clark Corporation (KMB) 0.0 $386k 4.0k 96.46
KB Home (KBH) 0.0 $385k 7.4k 51.75
Iron Mountain (IRM) 0.0 $382k 3.7k 102.15
Steel Dynamics (STLD) 0.0 $380k 2.1k 179.96
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $373k 4.6k 80.56
Jefferies Finl Group (JEF) 0.0 $369k 8.9k 41.27
Polaris Industries (PII) 0.0 $369k 6.8k 54.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $366k 3.9k 92.69
Ralph Lauren Corp Cl A (RL) 0.0 $365k 1.1k 343.99
Tyson Foods Cl A (TSN) 0.0 $362k 5.7k 64.07
Annaly Capital Management In Com New (NLY) 0.0 $360k 17k 21.15
Antero Midstream Corp antero midstream (AM) 0.0 $360k 16k 22.80
Raymond James Financial (RJF) 0.0 $358k 2.5k 144.81
Hf Sinclair Corp (DINO) 0.0 $356k 5.7k 62.39
Cincinnati Financial Corporation (CINF) 0.0 $356k 2.3k 157.36
Ingersoll Rand (IR) 0.0 $355k 4.4k 80.12
Tractor Supply Company (TSCO) 0.0 $354k 7.8k 45.30
Carpenter Technology Corporation (CRS) 0.0 $352k 894.00 394.15
Pentair SHS (PNR) 0.0 $352k 4.0k 87.11
Meritage Homes Corporation (MTH) 0.0 $351k 5.7k 61.84
Nortonlifelock (GEN) 0.0 $349k 19k 18.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $348k 1.9k 179.84
Illumina (ILMN) 0.0 $348k 2.8k 123.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $348k 15k 23.08
Hormel Foods Corporation (HRL) 0.0 $346k 15k 22.65
Equifax (EFX) 0.0 $345k 1.9k 180.09
Janus Henderson Group Ord Shs (JHG) 0.0 $344k 6.7k 51.37
RPM International (RPM) 0.0 $343k 3.5k 99.39
Regency Centers Corporation (REG) 0.0 $342k 4.5k 75.66
First Horizon National Corporation (FHN) 0.0 $341k 15k 22.76
Ally Financial (ALLY) 0.0 $337k 8.6k 39.23
CenterPoint Energy (CNP) 0.0 $336k 7.8k 43.16
FormFactor (FORM) 0.0 $336k 3.5k 96.99
Steris Shs Usd (STE) 0.0 $335k 1.5k 221.07
Clorox Company (CLX) 0.0 $335k 3.2k 103.63
Bunge Global Sa Com Shs (BG) 0.0 $334k 2.6k 127.20
Devon Energy Corporation (DVN) 0.0 $332k 6.6k 50.32
UGI Corporation (UGI) 0.0 $331k 9.1k 36.42
Reliance Steel & Aluminum (RS) 0.0 $330k 1.1k 303.93
Rocket Lab Corp (RKLB) 0.0 $325k 5.1k 64.22
Hubspot (HUBS) 0.0 $323k 1.3k 244.10
Merchants Bancorp Ind (MBIN) 0.0 $322k 7.5k 42.91
Global Payments (GPN) 0.0 $322k 4.8k 67.30
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $320k 9.6k 33.37
Nutanix Cl A (NTNX) 0.0 $320k 8.4k 38.01
Ida (IDA) 0.0 $319k 2.2k 142.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $319k 1.5k 218.72
Principal Financial (PFG) 0.0 $319k 3.5k 90.11
Pacs Group Com Shs (PACS) 0.0 $318k 9.9k 32.12
Onto Innovation (ONTO) 0.0 $318k 1.6k 205.07
American States Water Company (AWR) 0.0 $317k 4.2k 75.62
Powell Industries (POWL) 0.0 $316k 583.00 541.20
Rambus (RMBS) 0.0 $313k 3.6k 86.03
Lattice Semiconductor (LSCC) 0.0 $312k 3.4k 92.76
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $311k 5.1k 60.39
Fair Isaac Corporation (FICO) 0.0 $311k 291.00 1067.54
Constellation Brands Cl A (STZ) 0.0 $310k 2.1k 150.02
Centene Corporation (CNC) 0.0 $309k 9.4k 32.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $308k 499.00 616.76
Molson Coors Beverage CL B (TAP) 0.0 $306k 7.1k 43.06
Taseko Cad (TGB) 0.0 $305k 47k 6.45
Zions Bancorporation (ZION) 0.0 $301k 5.2k 57.62
IDEX Corporation (IEX) 0.0 $301k 1.6k 189.55
Enact Hldgs (ACT) 0.0 $300k 7.3k 40.81
Spdr Series Trust State Street Spd (SPYD) 0.0 $300k 6.6k 45.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $299k 2.7k 109.12
F.N.B. Corporation (FNB) 0.0 $297k 18k 16.72
Carnival Corp Common Stock (CCL) 0.0 $297k 12k 25.88
Texas Pacific Land Corp (TPL) 0.0 $297k 625.00 474.56
Docusign (DOCU) 0.0 $296k 6.2k 47.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $295k 11k 27.85
Brown & Brown (BRO) 0.0 $294k 4.5k 65.21
Evercore Class A (EVR) 0.0 $290k 971.00 298.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $289k 1.9k 155.11
Jack Henry & Associates (JKHY) 0.0 $286k 1.8k 158.05
Bridgebio Pharma (BBIO) 0.0 $286k 3.9k 74.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $285k 6.2k 45.82
Manhattan Associates (MANH) 0.0 $284k 2.1k 133.12
Wintrust Financial Corporation (WTFC) 0.0 $283k 2.0k 138.91
PPG Industries (PPG) 0.0 $283k 2.6k 106.86
Spire (SR) 0.0 $282k 3.1k 90.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $282k 539.00 522.71
Ball Corporation (BALL) 0.0 $281k 4.8k 59.11
W.R. Berkley Corporation (WRB) 0.0 $280k 4.2k 66.28
Lennar Corp CL B (LEN.B) 0.0 $278k 3.3k 84.12
Graphic Packaging Holding Company (GPK) 0.0 $278k 28k 9.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $278k 3.7k 74.35
Expeditors International of Washington (EXPD) 0.0 $277k 1.9k 143.26
Invitation Homes (INVH) 0.0 $277k 11k 24.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $275k 903.00 304.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $275k 3.5k 78.77
WESCO International (WCC) 0.0 $274k 1.0k 273.62
First Solar (FSLR) 0.0 $274k 1.4k 197.26
West Pharmaceutical Services (WST) 0.0 $274k 1.1k 250.72
Agnc Invt Corp Com reit (AGNC) 0.0 $273k 27k 10.03
Gra (GGG) 0.0 $272k 3.2k 84.66
Labcorp Holdings Com Shs (LH) 0.0 $272k 1.0k 266.74
Archrock (AROC) 0.0 $272k 7.8k 34.80
Murphy Oil Corporation (MUR) 0.0 $272k 6.6k 41.25
Woodward Governor Company (WWD) 0.0 $271k 758.00 357.92
Elanco Animal Health (ELAN) 0.0 $270k 11k 23.93
Match Group (MTCH) 0.0 $270k 8.8k 30.71
Nov (NOV) 0.0 $269k 14k 18.81
Okta Cl A (OKTA) 0.0 $268k 3.4k 78.71
Fidelity National Information Services (FIS) 0.0 $267k 5.7k 46.91
Imperial Oil Com New (IMO) 0.0 $265k 2.0k 130.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 7.5k 35.14
Hp (HPQ) 0.0 $264k 14k 19.21
Mongodb Cl A (MDB) 0.0 $264k 1.1k 244.77
Zscaler Incorporated (ZS) 0.0 $263k 1.9k 140.29
Fmc Corp Com New (FMC) 0.0 $262k 15k 17.22
Pinnacle Finl Partners (PNFP) 0.0 $261k 3.0k 86.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $260k 10k 25.99
Dolby Laboratories Com Cl A (DLB) 0.0 $260k 4.3k 60.06
GSK Sponsored Adr (GSK) 0.0 $258k 4.7k 55.20
Chesapeake Energy Corp (EXE) 0.0 $258k 2.4k 109.78
Bio-techne Corporation (TECH) 0.0 $256k 4.9k 52.26
Twilio Cl A (TWLO) 0.0 $256k 2.0k 125.82
Royal Gold (RGLD) 0.0 $255k 1.0k 254.49
Natera (NTRA) 0.0 $254k 1.3k 199.99
Leidos Holdings (LDOS) 0.0 $254k 1.6k 155.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $253k 2.2k 114.80
Masco Corporation (MAS) 0.0 $252k 4.2k 60.36
Charles River Laboratories (CRL) 0.0 $251k 1.5k 172.50
Doximity Cl A (DOCS) 0.0 $249k 11k 23.30
Gartner (IT) 0.0 $249k 1.6k 158.34
Packaging Corporation of America (PKG) 0.0 $247k 1.2k 212.16
Incyte Corporation (INCY) 0.0 $246k 2.6k 94.12
Ss&c Technologies Holding (SSNC) 0.0 $245k 3.6k 67.57
Xylem (XYL) 0.0 $245k 2.1k 119.51
Lincoln Electric Holdings (LECO) 0.0 $244k 981.00 249.10
Williams-Sonoma (WSM) 0.0 $241k 1.3k 182.33
Axon Enterprise (AXON) 0.0 $241k 568.00 424.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $241k 1.0k 239.99
Fabrinet SHS (FN) 0.0 $241k 462.00 521.52
Putnam Etf Trust Franklin New Jer (FTNJ) 0.0 $241k 28k 8.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 3.5k 67.53
Amcor Com New (AMCR) 0.0 $239k 6.0k 39.75
Cytokinetics Com New (CYTK) 0.0 $239k 3.6k 65.91
Macy's (M) 0.0 $238k 13k 18.09
Aptar (ATR) 0.0 $238k 1.9k 126.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $235k 2.8k 82.87
Samsara Com Cl A (IOT) 0.0 $235k 7.4k 31.69
Hasbro (HAS) 0.0 $235k 2.5k 93.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 1.1k 217.34
International Paper Company (IP) 0.0 $234k 6.5k 35.70
Rivian Automotive Com Cl A (RIVN) 0.0 $233k 16k 15.05
Lincoln National Corporation (LNC) 0.0 $232k 6.5k 35.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $232k 3.0k 78.03
Campbell Soup Company (CPB) 0.0 $231k 10k 22.27
Cameco Corporation (CCJ) 0.0 $230k 2.1k 108.59
Vanguard World Consum Dis Etf (VCR) 0.0 $230k 640.00 359.03
Exelixis (EXEL) 0.0 $229k 5.3k 42.89
Portland Gen Elec Com New (POR) 0.0 $228k 4.3k 52.77
Eastman Chemical Company (EMN) 0.0 $228k 3.0k 76.31
Roivant Sciences SHS (ROIV) 0.0 $227k 8.2k 27.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $227k 4.6k 49.68
Astrazeneca Ord (AZN) 0.0 $227k 1.2k 197.26
Technipfmc (FTI) 0.0 $224k 3.2k 69.13
HudBay Minerals (HBM) 0.0 $224k 11k 20.90
Donaldson Company (DCI) 0.0 $223k 2.6k 84.87
Flextronics Intl Ord (FLEX) 0.0 $223k 3.4k 65.46
Lennar Corp Cl A (LEN) 0.0 $223k 2.6k 86.86
Crown Castle Intl (CCI) 0.0 $222k 2.7k 81.32
Astera Labs (ALAB) 0.0 $222k 2.0k 109.60
Arcellx Common Stock (ACLX) 0.0 $221k 1.9k 114.82
Ensign (ENSG) 0.0 $221k 1.1k 201.43
Qorvo (QRVO) 0.0 $219k 2.8k 77.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $219k 2.2k 97.64
Flowers Foods (FLO) 0.0 $219k 27k 8.15
Wp Carey (WPC) 0.0 $218k 3.2k 67.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $218k 2.9k 76.16
Kirby Corporation (KEX) 0.0 $218k 1.6k 132.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 719.00 302.34
News Corp CL B (NWS) 0.0 $217k 7.6k 28.51
Bio Rad Labs Cl A (BIO) 0.0 $217k 778.00 278.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $216k 2.2k 97.23
Onemain Holdings (OMF) 0.0 $216k 4.0k 53.49
Willis Towers Watson SHS (WTW) 0.0 $215k 741.00 290.70
Axsome Therapeutics (AXSM) 0.0 $215k 1.3k 169.02
Lululemon Athletica (LULU) 0.0 $215k 1.4k 153.10
Novartis Sponsored Adr (NVS) 0.0 $215k 1.4k 152.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $215k 1.3k 165.69
Procore Technologies (PCOR) 0.0 $214k 3.8k 57.00
Mid-America Apartment (MAA) 0.0 $212k 1.7k 122.15
Valaris Cl A (VAL) 0.0 $211k 2.1k 98.04
Spdr Series Trust State Street Spd (SPYG) 0.0 $210k 2.1k 97.89
Webster Financial Corporation (WBS) 0.0 $210k 3.0k 69.42
WD-40 Company (WDFC) 0.0 $210k 1.0k 203.94
Fox Corp Cl B Com (FOX) 0.0 $209k 3.9k 53.10
Bwx Technologies (BWXT) 0.0 $208k 1.0k 204.49
Reddit Cl A (RDDT) 0.0 $208k 1.5k 134.65
Antero Res (AR) 0.0 $207k 4.9k 42.44
Silgan Holdings (SLGN) 0.0 $206k 5.3k 38.80
C H Robinson Worldwide In Com New (CHRW) 0.0 $205k 1.2k 166.09
Prestige Brands Holdings (PBH) 0.0 $204k 3.4k 59.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $203k 4.0k 50.44
Us Foods Hldg Corp call (USFD) 0.0 $203k 2.2k 92.21
GATX Corporation (GATX) 0.0 $203k 1.2k 170.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $203k 4.3k 47.57
Apa Corporation (APA) 0.0 $203k 4.8k 42.44
Pinterest Cl A (PINS) 0.0 $202k 11k 18.34
Molina Healthcare (MOH) 0.0 $202k 1.5k 133.30
Veralto Corp Com Shs (VLTO) 0.0 $202k 2.3k 88.42
Choice Hotels International (CHH) 0.0 $201k 1.9k 103.50
Godaddy Cl A (GDDY) 0.0 $201k 2.4k 82.67
Itt (ITT) 0.0 $201k 1.1k 190.53
SEI Investments Company (SEIC) 0.0 $201k 2.6k 78.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $200k 10k 20.12
Modine Manufacturing (MOD) 0.0 $200k 923.00 216.71
Uipath Cl A (PATH) 0.0 $183k 17k 11.10
Albertsons Cos Common Stock (ACI) 0.0 $178k 10k 17.04
Helix Energy Solutions (HLX) 0.0 $159k 16k 9.89
Rocket Cos Com Cl A (RKT) 0.0 $151k 11k 14.25
Avantor (AVTR) 0.0 $150k 19k 7.84
AES Corporation (AES) 0.0 $147k 10k 14.09
Medical Properties Trust (MPT) 0.0 $146k 31k 4.63
Valley National Ban (VLY) 0.0 $140k 11k 12.28
American Airls (AAL) 0.0 $139k 13k 10.74
Transocean Registered Shs (RIG) 0.0 $138k 21k 6.63
Marathon Digital Holdings In (MARA) 0.0 $133k 16k 8.16
Liberty Global Com Cl C (LBTYK) 0.0 $129k 11k 11.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $122k 13k 9.60
Joby Aviation Common Stock (JOBY) 0.0 $110k 13k 8.26
Organon & Co Common Stock (OGN) 0.0 $103k 17k 5.99
Lumen Technologies (LUMN) 0.0 $100k 15k 6.95
Blue Owl Capital Com Cl A (OWL) 0.0 $98k 11k 9.13
Lucid Group Com New (LCID) 0.0 $98k 10k 9.53
Denison Mines Corp (DNN) 0.0 $91k 26k 3.53
Ccc Intelligent Solutions Holdings (CCC) 0.0 $87k 15k 6.00
Aurora Innovation Class A Com (AUR) 0.0 $86k 21k 4.12
Archer Aviation Com Cl A (ACHR) 0.0 $78k 15k 5.17
Snap Cl A (SNAP) 0.0 $71k 16k 4.60
Coty Com Cl A (COTY) 0.0 $51k 26k 2.01
Plug Pwr Com New (PLUG) 0.0 $28k 12k 2.26