Meeder Advisory Services

Meeder Advisory Services as of June 30, 2026

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 742 positions in its portfolio as reported in the June 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) 8.1 $222M 4.4M 50.66
Ishares Tr Core Msci Eafe (IEFA) 5.9 $160M 1.7M 96.58
NVIDIA Corporation (NVDA) 4.6 $126M 631k 200.09
Ishares Core Msci Emkt (IEMG) 4.5 $122M 1.5M 82.84
Apple (AAPL) 4.1 $112M 387k 289.36
New York Life Invts Active E Mackay Mun Inter (MMIT) 2.7 $74M 3.1M 24.35
Microsoft Corporation (MSFT) 2.3 $63M 169k 373.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $60M 844k 71.25
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.2 $60M 2.4M 25.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $55M 154k 357.37
Amazon (AMZN) 2.0 $54M 228k 238.34
Broadcom (AVGO) 1.7 $46M 121k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $40M 112k 353.33
Victory Portfolios Ii Core Bd Etf (UITB) 1.4 $37M 793k 46.84
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.3 $36M 714k 50.39
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.3 $36M 843k 42.21
Micron Technology (MU) 1.1 $31M 27k 1154.30
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $29M 287k 100.67
Meta Platforms Cl A (META) 1.0 $28M 50k 563.29
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $28M 573k 48.49
JPMorgan Chase & Co. (JPM) 1.0 $27M 82k 327.33
Eli Lilly & Co. (LLY) 0.9 $24M 20k 1199.41
Tesla Motors (TSLA) 0.9 $24M 58k 420.60
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.9 $24M 459k 51.78
Advanced Micro Devices (AMD) 0.8 $21M 36k 580.92
Lam Research Corp Com New (LRCX) 0.7 $19M 43k 433.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 36k 500.39
Caterpillar (CAT) 0.6 $18M 16k 1064.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $17M 168k 98.20
Exxon Mobil Corporation (XOM) 0.6 $16M 117k 136.72
Johnson & Johnson (JNJ) 0.6 $16M 63k 253.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $16M 262k 59.69
Applied Materials (AMAT) 0.5 $15M 20k 722.99
Visa Com Cl A (V) 0.5 $14M 41k 343.09
Wal-Mart Stores (WMT) 0.5 $14M 121k 113.26
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $13M 323k 41.43
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $13M 107k 124.42
Abbvie (ABBV) 0.5 $13M 52k 251.64
Kla Corp Com New (KLAC) 0.5 $13M 43k 301.71
Cisco Systems (CSCO) 0.4 $12M 102k 117.46
Ge Aerospace Com New (GE) 0.4 $11M 31k 373.73
Mastercard Incorporated Cl A (MA) 0.4 $11M 21k 513.60
Costco Wholesale Corporation (COST) 0.4 $10M 11k 935.46
Intel Corporation (INTC) 0.4 $9.8M 70k 139.63
Goldman Sachs (GS) 0.4 $9.6M 9.5k 1011.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.5M 31k 303.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.2M 9.6k 964.96
Ge Vernova (GEV) 0.3 $9.2M 7.8k 1174.93
Western Digital (WDC) 0.3 $9.0M 14k 638.70
Palantir Technologies Cl A (PLTR) 0.3 $8.7M 74k 116.67
Home Depot (HD) 0.3 $8.6M 24k 352.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.4M 232k 36.13
Procter & Gamble Company (PG) 0.3 $8.2M 56k 146.64
Bank of America Corporation (BAC) 0.3 $8.2M 144k 56.98
Merck & Co (MRK) 0.3 $8.1M 63k 128.50
UnitedHealth (UNH) 0.3 $7.7M 19k 415.63
Netflix (NFLX) 0.3 $7.7M 108k 71.40
Coca-Cola Company (KO) 0.3 $7.6M 94k 81.27
Palo Alto Networks (PANW) 0.3 $7.5M 22k 341.02
International Business Machines (IBM) 0.3 $7.0M 25k 281.21
Philip Morris International (PM) 0.3 $7.0M 39k 180.91
Amphenol Corp Cl A (APH) 0.3 $7.0M 40k 176.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.0M 9.1k 763.14
Morgan Stanley Com New (MS) 0.3 $6.9M 33k 209.04
Oracle Corporation (ORCL) 0.3 $6.9M 47k 146.55
Eaton Corp SHS (ETN) 0.2 $6.7M 16k 426.12
Citigroup Com New (C) 0.2 $6.6M 47k 139.96
Chevron Corporation (CVX) 0.2 $6.5M 39k 165.76
Linde SHS (LIN) 0.2 $6.5M 13k 518.92
Wells Fargo & Company (WFC) 0.2 $6.2M 76k 82.64
Raytheon Technologies Corp (RTX) 0.2 $6.2M 33k 189.73
Analog Devices (ADI) 0.2 $6.2M 16k 397.17
Parker-Hannifin Corporation (PH) 0.2 $6.0M 6.2k 978.15
American Express Company (AXP) 0.2 $5.9M 18k 338.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.9M 71k 82.65
TJX Companies (TJX) 0.2 $5.8M 39k 151.50
McDonald's Corporation (MCD) 0.2 $5.8M 22k 270.31
Marvell Technology (MRVL) 0.2 $5.6M 19k 297.90
Amgen (AMGN) 0.2 $5.5M 15k 362.12
Corning Incorporated (GLW) 0.2 $5.5M 21k 255.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.4M 37k 148.31
Arista Networks Com Shs (ANET) 0.2 $5.4M 32k 169.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.3M 7.8k 686.81
Capital One Financial (COF) 0.2 $4.7M 23k 200.62
Trane Technologies SHS (TT) 0.2 $4.7M 9.6k 491.16
Gilead Sciences (GILD) 0.2 $4.4M 35k 126.34
Cummins (CMI) 0.2 $4.3M 6.0k 713.18
Union Pacific Corporation (UNP) 0.2 $4.1M 15k 272.00
Automatic Data Processing (ADP) 0.1 $4.1M 18k 223.95
Welltower Inc Com reit (WELL) 0.1 $4.1M 18k 226.97
Qualcomm (QCOM) 0.1 $4.0M 22k 184.79
Texas Instruments Incorporated (TXN) 0.1 $4.0M 14k 298.07
Thermo Fisher Scientific (TMO) 0.1 $4.0M 8.0k 501.37
Blackrock (BLK) 0.1 $4.0M 4.1k 961.46
Chubb (CB) 0.1 $3.9M 12k 340.75
Booking Holdings (BKNG) 0.1 $3.9M 22k 178.24
Altria (MO) 0.1 $3.8M 53k 71.95
Nextera Energy (NEE) 0.1 $3.8M 43k 87.77
Deere & Company (DE) 0.1 $3.8M 6.0k 634.29
Pepsi (PEP) 0.1 $3.8M 28k 135.40
Sandisk Corp (SNDK) 0.1 $3.7M 1.6k 2273.73
Bank of New York Mellon Corporation (BNY) 0.1 $3.7M 26k 144.61
Dell Technologies CL C (DELL) 0.1 $3.6M 8.4k 431.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 42k 86.14
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.0k 509.47
Lowe's Companies (LOW) 0.1 $3.5M 16k 220.50
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 11k 334.81
Cadence Design Systems (CDNS) 0.1 $3.5M 9.4k 375.32
Progressive Corporation (PGR) 0.1 $3.5M 16k 218.45
At&t (T) 0.1 $3.4M 167k 20.70
Stryker Corporation (SYK) 0.1 $3.4M 11k 314.83
Johnson Controls Internation SHS (JCI) 0.1 $3.4M 23k 146.11
Verizon Communications (VZ) 0.1 $3.3M 79k 42.34
Uber Technologies (UBER) 0.1 $3.3M 46k 72.16
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 8.1k 397.69
Abbott Laboratories (ABT) 0.1 $3.2M 36k 90.74
Colgate-Palmolive Company (CL) 0.1 $3.2M 35k 91.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 6.4k 496.75
Marathon Petroleum Corp (MPC) 0.1 $3.2M 13k 255.68
Quanta Services (PWR) 0.1 $3.2M 4.4k 720.04
McKesson Corporation (MCK) 0.1 $3.2M 4.2k 755.61
Walt Disney Company (DIS) 0.1 $3.1M 33k 96.25
ConocoPhillips (COP) 0.1 $3.1M 30k 103.96
Charles Schwab Corporation (SCHW) 0.1 $3.1M 33k 92.27
PNC Financial Services (PNC) 0.1 $3.1M 13k 246.21
Cintas Corporation (CTAS) 0.1 $3.0M 18k 170.08
United Rentals (URI) 0.1 $3.0M 2.6k 1132.93
Servicenow (NOW) 0.1 $2.9M 29k 99.28
Starbucks Corporation (SBUX) 0.1 $2.9M 28k 102.19
Fortinet (FTNT) 0.1 $2.9M 19k 153.62
Marriott Intl Cl A (MAR) 0.1 $2.8M 7.6k 370.57
Williams Companies (WMB) 0.1 $2.8M 38k 74.34
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 8.4k 330.45
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 12k 217.93
Boeing Company (BA) 0.1 $2.7M 12k 216.46
Emerson Electric (EMR) 0.1 $2.7M 19k 143.15
Pfizer (PFE) 0.1 $2.7M 110k 24.08
Danaher Corporation (DHR) 0.1 $2.6M 14k 190.47
Delta Air Lines Com New (DAL) 0.1 $2.6M 28k 93.66
Teradyne (TER) 0.1 $2.6M 5.3k 483.84
CVS Caremark Corporation (CVS) 0.1 $2.6M 25k 103.45
S&p Global (SPGI) 0.1 $2.6M 6.3k 407.27
Waste Management (WM) 0.1 $2.5M 11k 222.88
O'reilly Automotive (ORLY) 0.1 $2.5M 28k 92.09
CSX Corporation (CSX) 0.1 $2.5M 52k 47.53
Fifth Third Ban (FITB) 0.1 $2.5M 44k 56.37
Ross Stores (ROST) 0.1 $2.5M 12k 212.85
Southern Company (SO) 0.1 $2.5M 26k 95.71
General Dynamics Corporation (GD) 0.1 $2.5M 6.9k 354.24
Duke Energy Corp Com New (DUK) 0.1 $2.4M 19k 126.58
Constellation Energy (CEG) 0.1 $2.4M 9.8k 248.37
Applovin Corp Com Cl A (APP) 0.1 $2.4M 4.7k 515.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 3.3k 736.50
Freeport Mcmoran CL B (FCX) 0.1 $2.4M 38k 62.89
Paychex (PAYX) 0.1 $2.4M 24k 98.33
Newmont Mining Corporation (NEM) 0.1 $2.4M 25k 93.40
AFLAC Incorporated (AFL) 0.1 $2.4M 20k 117.25
General Motors Company (GM) 0.1 $2.3M 30k 77.08
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 20k 117.67
Ecolab (ECL) 0.1 $2.3M 8.3k 278.60
Hca Holdings (HCA) 0.1 $2.3M 5.9k 389.91
FedEx Corporation (FDX) 0.1 $2.3M 7.4k 313.15
Simon Property (SPG) 0.1 $2.3M 10k 223.66
Howmet Aerospace (HWM) 0.1 $2.3M 8.5k 268.86
salesforce (CRM) 0.1 $2.3M 15k 156.66
MKS Instruments (MKSI) 0.1 $2.3M 5.1k 444.80
Moody's Corporation (MCO) 0.1 $2.2M 4.9k 452.93
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 38k 57.84
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.1 $2.2M 43k 50.38
Synopsys (SNPS) 0.1 $2.2M 4.9k 446.02
Prologis (PLD) 0.1 $2.2M 16k 135.47
Te Connectivity Ord Shs (TEL) 0.1 $2.1M 11k 201.62
Illinois Tool Works (ITW) 0.1 $2.1M 7.9k 270.46
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.2k 344.30
Phillips 66 (PSX) 0.1 $2.1M 13k 169.05
Equinix (EQIX) 0.1 $2.1M 2.0k 1042.58
Metropcs Communications (TMUS) 0.1 $2.1M 12k 167.72
Cloudflare Cl A Com (NET) 0.1 $2.1M 8.4k 245.27
Monolithic Power Systems (MPWR) 0.1 $2.0M 1.5k 1382.36
American Electric Power Company (AEP) 0.1 $2.0M 15k 136.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 4.2k 477.59
NiSource (NI) 0.1 $2.0M 42k 47.55
Aon Shs Cl A (AON) 0.1 $2.0M 6.0k 331.71
EOG Resources (EOG) 0.1 $2.0M 15k 129.73
Us Bancorp Com New (USB) 0.1 $1.9M 32k 60.40
Marsh & McLennan Companies (MRSH) 0.1 $1.9M 12k 166.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 2.6k 748.93
Coherent Corp (COHR) 0.1 $1.9M 4.8k 394.43
Hldgs (UAL) 0.1 $1.9M 14k 135.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $1.9M 25k 75.64
Fastenal Company (FAST) 0.1 $1.9M 40k 48.03
Paccar (PCAR) 0.1 $1.9M 16k 120.12
Valero Energy Corporation (VLO) 0.1 $1.9M 7.2k 260.43
D.R. Horton (DHI) 0.1 $1.9M 12k 162.88
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.5k 415.32
3M Company (MMM) 0.1 $1.8M 11k 161.90
Datadog Cl A Com (DDOG) 0.1 $1.8M 7.0k 260.36
Ameriprise Financial (AMP) 0.1 $1.8M 3.9k 458.76
Ciena Corp Com New (CIEN) 0.1 $1.8M 3.7k 490.56
Carrier Global Corporation (CARR) 0.1 $1.8M 25k 73.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 22k 83.75
Honeywell International (HON) 0.1 $1.8M 8.0k 223.89
Anthem (ELV) 0.1 $1.8M 4.6k 386.73
SLB Com Stk (SLB) 0.1 $1.8M 38k 46.49
Travelers Companies (TRV) 0.1 $1.8M 5.3k 330.13
Snowflake Com Shs (SNOW) 0.1 $1.8M 6.9k 254.50
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.3k 1332.50
Medtronic SHS (MDT) 0.1 $1.8M 22k 78.23
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 8.5k 205.02
Evergy (EVRG) 0.1 $1.7M 20k 86.43
Honeywell Aerospace (HONA) 0.1 $1.7M 7.9k 221.08
Monster Beverage Corp (MNST) 0.1 $1.7M 18k 96.12
eBay (EBAY) 0.1 $1.7M 15k 111.75
Entergy Corporation (ETR) 0.1 $1.7M 15k 114.86
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 57.62
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.3k 509.28
Cigna Corp (CI) 0.1 $1.7M 6.1k 275.70
Allstate Corporation (ALL) 0.1 $1.7M 7.0k 237.95
Nucor Corporation (NUE) 0.1 $1.7M 7.5k 222.76
Citizens Financial (CFG) 0.1 $1.6M 24k 70.07
Ford Motor Company (F) 0.1 $1.6M 118k 13.90
W.W. Grainger (GWW) 0.1 $1.6M 1.2k 1360.45
Cme (CME) 0.1 $1.6M 7.3k 220.82
Electronic Arts (EA) 0.1 $1.6M 7.9k 205.03
Corteva (CTVA) 0.1 $1.6M 19k 84.69
CMS Energy Corporation (CMS) 0.1 $1.6M 21k 76.50
Vistra Energy (VST) 0.1 $1.6M 10k 158.63
Public Service Enterprise (PEG) 0.1 $1.6M 20k 81.16
Vulcan Materials Company (VMC) 0.1 $1.6M 5.4k 295.02
MetLife (MET) 0.1 $1.6M 19k 84.61
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 5.6k 281.05
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 42.68
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 64k 24.55
Intercontinental Exchange (ICE) 0.1 $1.6M 13k 123.11
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 6.8k 229.56
Royal Caribbean Cruises (RCL) 0.1 $1.6M 4.9k 317.50
MercadoLibre (MELI) 0.1 $1.5M 911.00 1696.46
AmerisourceBergen (COR) 0.1 $1.5M 5.5k 282.99
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.5M 15k 100.28
United Parcel Svcs CL B (UPS) 0.1 $1.5M 14k 107.50
Digital Realty Trust (DLR) 0.1 $1.5M 8.4k 179.59
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 293.17
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 34k 45.11
Norfolk Southern (NSC) 0.1 $1.5M 4.8k 314.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 28k 52.41
Cardinal Health (CAH) 0.1 $1.4M 6.1k 237.54
Keysight Technologies (KEYS) 0.1 $1.4M 4.1k 350.07
Bloom Energy Corp Com Cl A (BE) 0.1 $1.4M 4.7k 302.70
Comfort Systems USA (FIX) 0.1 $1.4M 717.00 1980.73
Consolidated Edison (ED) 0.1 $1.4M 13k 110.63
Yum! Brands (YUM) 0.1 $1.4M 8.9k 159.86
Republic Services (RSG) 0.1 $1.4M 6.6k 213.07
State Street Corporation (STT) 0.1 $1.4M 8.3k 169.61
L3harris Technologies (LHX) 0.1 $1.4M 4.8k 290.56
Doordash Cl A (DASH) 0.1 $1.4M 7.6k 184.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 13k 103.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.4M 5.1k 271.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 11k 124.44
Lumentum Hldgs (LITE) 0.1 $1.4M 1.6k 858.06
Target Corporation (TGT) 0.1 $1.4M 11k 130.61
Nvent Elec SHS (NVT) 0.1 $1.4M 8.1k 169.61
Intuit (INTU) 0.0 $1.4M 5.2k 261.02
Kinder Morgan (KMI) 0.0 $1.4M 42k 31.97
Ametek (AME) 0.0 $1.3M 5.5k 241.92
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $1.3M 17k 77.23
General Mills (GIS) 0.0 $1.3M 37k 34.80
Martin Marietta Materials (MLM) 0.0 $1.3M 2.2k 576.72
Synchrony Financial (SYF) 0.0 $1.3M 17k 76.05
CRH Ord (CRH) 0.0 $1.2M 12k 107.00
Kroger (KR) 0.0 $1.2M 22k 55.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.2M 1.6k 746.66
Airbnb Com Cl A (ABNB) 0.0 $1.2M 8.5k 143.10
Alliant Energy Corporation (LNT) 0.0 $1.2M 16k 76.29
Truist Financial Corp equities (TFC) 0.0 $1.2M 24k 49.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 9.7k 124.17
AutoZone (AZO) 0.0 $1.2M 376.00 3195.94
Key (KEY) 0.0 $1.2M 52k 23.05
Amkor Technology (AMKR) 0.0 $1.2M 14k 86.23
American Intl Group Com New (AIG) 0.0 $1.2M 16k 74.53
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.9k 132.83
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 21k 55.50
Kenvue (KVUE) 0.0 $1.2M 61k 19.11
Sempra Energy (SRE) 0.0 $1.2M 13k 92.71
Oneok (OKE) 0.0 $1.2M 13k 86.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 42k 27.70
Cheniere Energy Com New (LNG) 0.0 $1.2M 4.8k 239.02
NetApp (NTAP) 0.0 $1.1M 7.4k 154.76
Exelon Corporation (EXC) 0.0 $1.1M 24k 46.62
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.20
Apollo Global Mgmt (APO) 0.0 $1.1M 9.5k 118.31
Autodesk (ADSK) 0.0 $1.1M 5.8k 194.42
Dominion Resources (D) 0.0 $1.1M 16k 68.29
American Tower Reit (AMT) 0.0 $1.1M 6.8k 163.58
Targa Res Corp (TRGP) 0.0 $1.1M 4.1k 268.11
Roper Industries (ROP) 0.0 $1.1M 3.2k 338.41
Nike CL B (NKE) 0.0 $1.1M 27k 41.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 62k 17.73
Public Storage (PSA) 0.0 $1.1M 3.4k 318.28
Rockwell Automation (ROK) 0.0 $1.1M 2.2k 495.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 48k 22.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 19k 56.07
Cbre Group Cl A (CBRE) 0.0 $1.1M 7.9k 134.69
Astera Labs (ALAB) 0.0 $1.1M 2.2k 482.91
Take-Two Interactive Software (TTWO) 0.0 $1.0M 4.1k 249.95
Medpace Hldgs (MEDP) 0.0 $998k 1.9k 529.59
Biogen Idec (BIIB) 0.0 $996k 4.6k 216.06
M&T Bank Corporation (MTB) 0.0 $980k 4.1k 238.02
Huntington Ingalls Inds (HII) 0.0 $972k 3.5k 279.89
Vanguard World Inf Tech Etf (VGT) 0.0 $960k 8.0k 119.52
American Water Works (AWK) 0.0 $956k 7.3k 131.58
Emcor (EME) 0.0 $952k 1.1k 829.58
Edwards Lifesciences (EW) 0.0 $951k 11k 90.46
PNM Resources (TXNM) 0.0 $935k 17k 56.78
Kkr & Co (KKR) 0.0 $932k 10k 91.78
Principal Financial (PFG) 0.0 $913k 8.5k 107.78
Wec Energy Group (WEC) 0.0 $904k 7.7k 116.77
Realty Income (O) 0.0 $900k 15k 61.96
Waters Corporation (WAT) 0.0 $896k 2.4k 375.04
Broadridge Financial Solutions (BR) 0.0 $895k 6.5k 136.95
Dollar General (DG) 0.0 $892k 7.8k 115.10
Genuine Parts Company (GPC) 0.0 $882k 7.5k 117.98
Verisk Analytics (VRSK) 0.0 $869k 4.8k 179.53
Toll Brothers (TOL) 0.0 $862k 5.2k 164.75
Halliburton Company (HAL) 0.0 $859k 25k 33.95
Curtiss-Wright (CW) 0.0 $846k 1.1k 757.76
Hubbell (HUBB) 0.0 $841k 1.6k 523.27
IDEXX Laboratories (IDXX) 0.0 $840k 1.6k 526.54
RBC Bearings Incorporated (RBC) 0.0 $839k 1.3k 644.06
East West Ban (EWBC) 0.0 $818k 6.3k 129.09
Regeneron Pharmaceuticals (REGN) 0.0 $818k 1.3k 623.54
Hartford Financial Services (HIG) 0.0 $817k 6.2k 132.52
Old Dominion Freight Line (ODFL) 0.0 $817k 3.8k 216.61
Pulte (PHM) 0.0 $812k 5.9k 137.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $801k 17k 46.05
Jabil Circuit (JBL) 0.0 $797k 2.1k 385.48
Zoetis Cl A (ZTS) 0.0 $783k 11k 71.86
Chipotle Mexican Grill (CMG) 0.0 $780k 23k 34.00
Prudential Financial (PRU) 0.0 $769k 7.1k 107.93
Primerica (PRI) 0.0 $769k 2.7k 284.20
SYSCO Corporation (SYY) 0.0 $758k 9.1k 83.58
ON Semiconductor (ON) 0.0 $758k 8.0k 94.54
Msci (MSCI) 0.0 $757k 1.4k 560.01
Everpure Cl A (P) 0.0 $753k 9.6k 78.79
M/a (MTSI) 0.0 $748k 2.0k 380.37
Kimco Realty Corporation (KIM) 0.0 $744k 29k 25.35
Viatris (VTRS) 0.0 $740k 47k 15.88
Atmos Energy Corporation (ATO) 0.0 $738k 4.3k 172.27
Revolution Medicines (RVMD) 0.0 $735k 3.9k 187.28
Veeva Sys Cl A Com (VEEV) 0.0 $729k 4.1k 177.48
Tapestry (TPR) 0.0 $727k 5.0k 146.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $726k 3.1k 237.31
ConAgra Foods (CAG) 0.0 $723k 54k 13.46
Carvana Cl A (CVNA) 0.0 $717k 11k 65.82
Xcel Energy (XEL) 0.0 $717k 8.9k 80.30
DTE Energy Company (DTE) 0.0 $705k 4.6k 152.36
Nrg Energy Com New (NRG) 0.0 $703k 4.8k 146.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $703k 21k 33.84
Wabtec Corporation (WAB) 0.0 $698k 2.6k 269.62
Flex Ord (FLEX) 0.0 $693k 4.3k 162.07
Northwestern Energy Group In Com New (NWE) 0.0 $691k 9.7k 71.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $691k 3.0k 227.06
Dt Midstream Common Stock (DTM) 0.0 $681k 4.6k 146.75
Everest Re Group (EG) 0.0 $678k 1.9k 357.26
Keurig Dr Pepper (KDP) 0.0 $677k 21k 32.73
Diamondback Energy (FANG) 0.0 $676k 3.8k 175.78
Loews Corporation (L) 0.0 $670k 5.9k 113.21
Unum (UNM) 0.0 $669k 7.5k 89.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $667k 335.00 1990.92
Kimberly-Clark Corporation (KMB) 0.0 $666k 6.1k 109.77
Ameren Corporation (AEE) 0.0 $663k 5.9k 113.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $657k 30k 22.26
Siriusxm Holdings Common Stock (SIRI) 0.0 $656k 22k 29.54
Dover Corporation (DOV) 0.0 $655k 2.9k 224.29
Quest Diagnostics Incorporated (DGX) 0.0 $654k 3.1k 211.92
Black Hills Corporation (BKH) 0.0 $654k 8.8k 74.40
TFS Financial Corporation (TFSL) 0.0 $653k 37k 17.72
Mid-America Apartment (MAA) 0.0 $647k 4.7k 138.95
Rocket Lab Corp (RKLB) 0.0 $639k 6.3k 101.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $638k 7.3k 87.04
Encana Corporation (OVV) 0.0 $631k 12k 52.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $626k 2.0k 306.29
Qnity Electronics Common Stock (Q) 0.0 $623k 3.8k 163.31
Pinnacle Finl Partners (PNFP) 0.0 $620k 6.2k 100.88
J.B. Hunt Transport Services (JBHT) 0.0 $613k 2.1k 289.43
Ionis Pharmaceuticals (IONS) 0.0 $607k 7.7k 79.29
German American Ban (GABC) 0.0 $605k 13k 47.46
Ingredion Incorporated (INGR) 0.0 $598k 6.3k 94.71
Casey's General Stores (CASY) 0.0 $597k 751.00 795.15
Entegris (ENTG) 0.0 $597k 3.3k 179.87
Onto Innovation (ONTO) 0.0 $593k 1.6k 378.45
Centene Corporation (CNC) 0.0 $587k 9.1k 64.19
Nortonlifelock (GEN) 0.0 $584k 24k 24.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $582k 16k 36.26
Paypal Holdings (PYPL) 0.0 $578k 13k 43.18
Church & Dwight (CHD) 0.0 $578k 6.0k 96.88
Verisign (VRSN) 0.0 $575k 2.3k 251.56
Southstate Bk Corp (SSB) 0.0 $572k 5.7k 99.90
Fiserv (FISV) 0.0 $571k 12k 49.05
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $562k 1.1k 522.39
Regions Financial Corporation (RF) 0.0 $559k 19k 30.20
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $558k 4.7k 118.98
Devon Energy Corporation (DVN) 0.0 $553k 13k 41.32
PPL Corporation (PPL) 0.0 $551k 15k 36.35
Northern Trust Corporation (NTRS) 0.0 $547k 3.1k 173.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $542k 20k 26.66
Moderna (MRNA) 0.0 $542k 7.7k 70.03
Carpenter Technology Corporation (CRS) 0.0 $541k 877.00 616.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $537k 2.2k 242.38
Dynatrace Com New (DT) 0.0 $535k 12k 43.91
Spdr Series Trust St Str P500etf (SPYM) 0.0 $533k 6.1k 87.88
Pinnacle West Capital Corporation (PNW) 0.0 $529k 4.9k 107.00
Snap-on Incorporated (SNA) 0.0 $526k 1.3k 402.35
Coinbase Global Com Cl A (COIN) 0.0 $526k 3.6k 146.17
FormFactor (FORM) 0.0 $521k 3.3k 159.93
Oge Energy Corp (OGE) 0.0 $517k 11k 48.66
Essential Utils (WTRG) 0.0 $517k 14k 38.31
EQT Corporation (EQT) 0.0 $517k 9.7k 53.17
Live Nation Entertainment (LYV) 0.0 $514k 2.8k 183.11
Lattice Semiconductor (LSCC) 0.0 $513k 3.4k 152.96
Manulife Finl Corp (MFC) 0.0 $511k 13k 40.51
Southern Copper Corporation (SCCO) 0.0 $510k 2.9k 174.27
Powell Industries (POWL) 0.0 $508k 1.8k 286.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $507k 6.2k 81.55
Garmin SHS (GRMN) 0.0 $505k 2.1k 237.56
Becton, Dickinson and (BDX) 0.0 $503k 3.3k 151.35
Invitation Homes (INVH) 0.0 $503k 17k 30.21
Block Cl A (XYZ) 0.0 $502k 6.6k 76.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $499k 1.3k 370.04
Steel Dynamics (STLD) 0.0 $495k 2.2k 229.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $494k 1.2k 409.62
Dupont De Nemours Common Stock (DD) 0.0 $493k 3.6k 135.62
Illumina (ILMN) 0.0 $492k 2.8k 175.83
Ventas (VTR) 0.0 $492k 5.5k 88.79
Archer Daniels Midland Company (ADM) 0.0 $490k 6.4k 76.39
Lauder Estee Cos Cl A (EL) 0.0 $487k 6.2k 78.95
Dow (DOW) 0.0 $486k 18k 27.36
Fedex Fght Hldg Common Stock (FDXF) 0.0 $485k 3.2k 151.00
Zions Bancorporation (ZION) 0.0 $485k 7.0k 69.19
Alnylam Pharmaceuticals (ALNY) 0.0 $485k 1.6k 301.03
Old Republic International Corporation (ORI) 0.0 $478k 12k 40.92
Sofi Technologies (SOFI) 0.0 $473k 26k 17.93
Rambus (RMBS) 0.0 $471k 3.6k 132.74
Ralph Lauren Corp Cl A (RL) 0.0 $466k 1.2k 401.41
Reliance Steel & Aluminum (RS) 0.0 $464k 1.2k 373.61
Nasdaq Omx (NDAQ) 0.0 $461k 5.9k 78.82
Okta Cl A (OKTA) 0.0 $460k 3.4k 136.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $454k 4.7k 96.32
Iron Mountain (IRM) 0.0 $454k 3.6k 126.32
Avista Corporation (AVA) 0.0 $453k 11k 40.91
Vaxcyte (PCVX) 0.0 $453k 7.8k 58.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $451k 8.3k 54.63
Strategy Cl A New (MSTR) 0.0 $451k 5.2k 86.93
Nordson Corporation (NDSN) 0.0 $450k 1.5k 301.76
Copart (CPRT) 0.0 $447k 16k 28.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $444k 3.2k 137.53
Workday Cl A (WDAY) 0.0 $444k 3.6k 122.42
ResMed (RMD) 0.0 $442k 2.3k 194.89
New Jersey Resources Corporation (NJR) 0.0 $439k 7.8k 56.04
Twilio Cl A (TWLO) 0.0 $436k 2.1k 206.33
Polaris Industries (PII) 0.0 $436k 6.4k 68.44
Kraft Heinz (KHC) 0.0 $435k 18k 23.62
Ally Financial (ALLY) 0.0 $435k 9.5k 45.95
Insmed Com Par $.01 (INSM) 0.0 $433k 4.1k 106.62
Match Group (MTCH) 0.0 $433k 11k 38.05
Mettler-Toledo International (MTD) 0.0 $432k 338.00 1277.51
Antero Midstream Corp antero midstream (AM) 0.0 $431k 19k 22.75
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $431k 2.3k 190.52
Enact Hldgs (ACT) 0.0 $430k 9.4k 45.71
FirstEnergy (FE) 0.0 $427k 9.0k 47.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $426k 7.9k 54.11
Nutanix Cl A (NTNX) 0.0 $425k 8.3k 50.96
Cincinnati Financial Corporation (CINF) 0.0 $420k 2.3k 185.15
Avery Dennison Corporation (AVY) 0.0 $418k 2.6k 162.37
Tyler Technologies (TYL) 0.0 $418k 1.4k 292.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $414k 589.00 703.34
West Pharmaceutical Services (WST) 0.0 $412k 1.1k 359.12
Pacs Group Com Shs (PACS) 0.0 $410k 9.6k 42.64
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $409k 9.7k 42.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $409k 4.5k 90.09
Assured Guaranty (AGO) 0.0 $407k 5.1k 80.16
Occidental Petroleum Corporation (OXY) 0.0 $404k 8.3k 48.57
Iqvia Holdings (IQV) 0.0 $404k 2.1k 193.22
Brown & Brown (BRO) 0.0 $403k 6.3k 64.15
Hf Sinclair Corp (DINO) 0.0 $402k 5.8k 69.65
Assurant (AIZ) 0.0 $402k 1.5k 268.53
Eversource Energy (ES) 0.0 $391k 5.4k 72.26
Permian Resources Corp Class A Com (PR) 0.0 $390k 21k 18.41
Heico Corp Cl A (HEI.A) 0.0 $386k 1.5k 257.91
Natera (NTRA) 0.0 $384k 1.4k 271.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $383k 9.7k 39.30
Williams-Sonoma (WSM) 0.0 $383k 1.6k 233.10
Ss&c Technologies Holding (SSNC) 0.0 $380k 6.1k 62.05
Molson Coors Beverage CL B (TAP) 0.0 $377k 9.7k 38.96
Steris Shs Usd (STE) 0.0 $375k 1.8k 210.52
Merchants Bancorp Ind (MBIN) 0.0 $375k 7.5k 50.00
PerkinElmer (RVTY) 0.0 $371k 3.3k 111.26
Jefferies Finl Group (JEF) 0.0 $369k 7.4k 49.98
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $369k 5.1k 72.06
Zimmer Holdings (ZBH) 0.0 $368k 4.3k 86.09
WESCO International (WCC) 0.0 $363k 1.1k 345.43
Qorvo (QRVO) 0.0 $360k 3.9k 93.27
Carnival Corp Common Shares (CCL) 0.0 $360k 13k 28.57
CenterPoint Energy (CNP) 0.0 $360k 8.2k 44.04
Campbell Soup Company (CPB) 0.0 $358k 16k 22.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $356k 1.9k 183.95
Molina Healthcare (MOH) 0.0 $355k 1.6k 228.70
Hershey Company (HSY) 0.0 $355k 2.0k 175.45
F.N.B. Corporation (FNB) 0.0 $354k 19k 19.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $352k 2.8k 127.81
Omni (OMC) 0.0 $349k 4.8k 72.83
Trimble Navigation (TRMB) 0.0 $348k 6.8k 51.18
United Therapeutics Corporation (UTHR) 0.0 $346k 638.00 542.08
Janus Henderson Group Ord Shs 0.0 $346k 6.7k 51.95
Marathon Digital Holdings In (MARA) 0.0 $345k 25k 13.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $343k 3.5k 98.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $342k 5.3k 64.01
Hp (HPQ) 0.0 $341k 16k 21.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $340k 2.9k 117.50
W.R. Berkley Corporation (WRB) 0.0 $340k 4.8k 70.53
Ida (IDA) 0.0 $338k 2.2k 151.28
Ball Corporation (BALL) 0.0 $338k 5.4k 62.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $337k 1.1k 309.95
Sterling Construction Company (STRL) 0.0 $333k 397.00 839.36
Evercore Class A (EVR) 0.0 $330k 967.00 341.32
Raymond James Financial (RJF) 0.0 $329k 2.2k 152.06
Annaly Capital Management In Com New (NLY) 0.0 $328k 15k 22.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 1.7k 188.09
Southwest Airlines (LUV) 0.0 $327k 6.4k 51.42
Cytokinetics Com New (CYTK) 0.0 $325k 3.8k 85.19
Trekor Metals 0.0 $325k 47k 6.88
Ishares Tr National Mun Etf (MUB) 0.0 $324k 3.0k 107.62
Charles River Laboratories (CRL) 0.0 $321k 1.4k 226.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $321k 4.0k 79.42
First Solar (FSLR) 0.0 $320k 1.4k 235.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $320k 932.00 342.83
Graphic Packaging Holding Company (GPK) 0.0 $319k 30k 10.57
Woodward Governor Company (WWD) 0.0 $318k 747.00 425.44
Reddit Cl A (RDDT) 0.0 $316k 1.8k 173.58
Fidelity National Information Services (FIS) 0.0 $315k 8.1k 38.88
Meritage Homes Corporation (MTH) 0.0 $315k 3.8k 83.86
Mongodb Cl A (MDB) 0.0 $315k 938.00 335.90
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $314k 6.6k 47.71
Chart Industries (GTLS) 0.0 $313k 1.5k 208.94
Axsome Therapeutics (AXSM) 0.0 $311k 1.3k 244.77
Tyson Foods Cl A (TSN) 0.0 $311k 5.4k 57.25
Roblox Corp Cl A (RBLX) 0.0 $310k 5.7k 54.38
Expeditors International of Washington (EXPD) 0.0 $309k 1.9k 163.01
Fair Isaac Corporation (FICO) 0.0 $308k 258.00 1192.47
CoStar (CSGP) 0.0 $307k 11k 28.32
UGI Corporation (UGI) 0.0 $306k 8.9k 34.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $306k 4.0k 76.56
Astrazeneca Ord (AZN) 0.0 $306k 1.6k 189.63
Hormel Foods Corporation (HRL) 0.0 $305k 12k 24.82
Macy's (M) 0.0 $302k 13k 23.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 3.9k 76.54
News Corp CL B (NWS) 0.0 $301k 11k 28.06
Otis Worldwide Corp (OTIS) 0.0 $300k 4.2k 71.60
F5 Networks (FFIV) 0.0 $300k 721.00 415.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $299k 997.00 300.32
Chesapeake Energy Corp (EXE) 0.0 $298k 3.3k 91.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $297k 2.2k 137.51
Incyte Corporation (INCY) 0.0 $297k 2.6k 113.36
Tractor Supply Company (TSCO) 0.0 $295k 9.3k 31.61
Jack Henry & Associates (JKHY) 0.0 $293k 2.1k 137.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $292k 5.8k 50.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 962.00 302.97
Wp Carey (WPC) 0.0 $291k 4.1k 71.50
Allegro Microsystems Ord (ALGM) 0.0 $290k 4.2k 69.62
Bio-techne Corporation (TECH) 0.0 $289k 4.1k 70.65
American States Water Company (AWR) 0.0 $289k 3.5k 82.63
Archrock (AROC) 0.0 $289k 7.1k 40.71
Exelixis (EXEL) 0.0 $288k 5.3k 54.41
Guidewire Software (GWRE) 0.0 $288k 2.3k 123.05
Aptiv Com Shs (APTV) 0.0 $288k 4.7k 61.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $288k 9.2k 31.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $284k 3.2k 88.86
Packaging Corporation of America (PKG) 0.0 $284k 1.2k 238.21
Paycom Software (PAYC) 0.0 $283k 2.2k 125.68
Solstice Advanced Matls Com Shs (SOLS) 0.0 $280k 3.2k 88.60
KB Home (KBH) 0.0 $280k 4.5k 62.59
Pinterest Cl A (PINS) 0.0 $279k 13k 21.03
Corpay Com Shs (CPAY) 0.0 $279k 838.00 333.27
Albertsons Companies Common Stock (ACI) 0.0 $277k 21k 13.53
Rli (RLI) 0.0 $277k 4.7k 59.07
Atlassian Corporation Cl A (TEAM) 0.0 $274k 3.5k 77.79
Clearway Energy CL C (CWEN) 0.0 $274k 8.0k 34.18
Roivant Sciences SHS (ROIV) 0.0 $273k 7.7k 35.39
Allegheny Technologies Incorporated (ATI) 0.0 $273k 1.4k 197.10
Bridgebio Pharma (BBIO) 0.0 $272k 3.7k 74.48
Coreweave Com Cl A (CRWV) 0.0 $270k 2.7k 99.54
Agnc Invt Corp Com reit (AGNC) 0.0 $270k 25k 10.90
American Airls (AAL) 0.0 $270k 15k 18.07
Fabrinet SHS (FN) 0.0 $270k 481.00 561.49
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $270k 5.1k 52.65
GATX Corporation (GATX) 0.0 $270k 1.5k 177.13
Coupang Cl A (CPNG) 0.0 $269k 16k 17.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $268k 3.5k 77.12
Nov (NOV) 0.0 $268k 14k 18.55
Semtech Corporation (SMTC) 0.0 $267k 1.7k 161.85
Labcorp Holdings Com Shs (LH) 0.0 $267k 954.00 279.92
Masco Corporation (MAS) 0.0 $266k 3.3k 81.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $266k 2.4k 111.29
Texas Pacific Land Corp (TPL) 0.0 $265k 606.00 437.64
Manhattan Associates (MANH) 0.0 $265k 1.9k 139.25
Gra (GGG) 0.0 $264k 3.5k 75.62
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $264k 1.5k 181.15
Taylor Morrison Hom (TMHC) 0.0 $263k 3.7k 71.74
Rivian Automotive Com Cl A (RIVN) 0.0 $262k 15k 17.35
Elanco Animal Health (ELAN) 0.0 $261k 11k 24.61
Ingersoll Rand (IR) 0.0 $261k 3.2k 81.99
T. Rowe Price (TROW) 0.0 $261k 2.3k 113.71
Lincoln Electric Holdings (LECO) 0.0 $260k 980.00 265.53
Onemain Holdings (OMF) 0.0 $260k 4.3k 60.97
Enbridge (ENB) 0.0 $259k 4.8k 54.21
Equitable Holdings (EQH) 0.0 $259k 5.9k 43.88
Bunge Global Sa Com Shs (BG) 0.0 $256k 2.4k 106.73
Gartner (IT) 0.0 $255k 2.0k 129.62
Webster Financial Corporation (WBS) 0.0 $255k 3.3k 76.42
Vanguard World Consum Dis Etf (VCR) 0.0 $254k 640.00 396.61
MGIC Investment (MTG) 0.0 $254k 9.0k 28.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 4.6k 54.54
Arch Cap Group Ord (ACGL) 0.0 $253k 2.6k 97.06
Axon Enterprise (AXON) 0.0 $253k 451.00 560.61
HudBay Minerals (HBM) 0.0 $253k 11k 23.61
Us Foods Hldg Corp call (USFD) 0.0 $251k 2.5k 102.25
CommVault Systems (CVLT) 0.0 $247k 1.7k 141.73
Avantor (AVTR) 0.0 $247k 25k 9.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $247k 3.0k 82.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $246k 4.6k 53.78
Pool Corporation (POOL) 0.0 $246k 1.1k 214.90
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $245k 28k 8.85
Wintrust Financial Corporation (WTFC) 0.0 $244k 1.5k 160.67
GSK Sponsored Adr (GSK) 0.0 $244k 4.6k 52.42
Neurocrine Biosciences (NBIX) 0.0 $243k 1.4k 168.54
Ishares Tr Core Msci Total (IXUS) 0.0 $242k 2.5k 95.44
First Horizon National Corporation (FHN) 0.0 $242k 9.4k 25.64
Crown Castle Intl (CCI) 0.0 $242k 3.2k 75.72
PPG Industries (PPG) 0.0 $241k 2.0k 121.30
Roku Com Cl A (ROKU) 0.0 $240k 1.7k 138.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 6.2k 38.73
Murphy Oil Corporation (MUR) 0.0 $239k 7.3k 32.56
Ptc (PTC) 0.0 $237k 2.1k 113.61
DaVita (DVA) 0.0 $237k 1.1k 222.48
Silgan Holdings (SLGN) 0.0 $237k 5.1k 46.39
Technipfmc (FTI) 0.0 $237k 3.6k 66.30
Science App Int'l (SAIC) 0.0 $236k 2.1k 110.41
Brunswick Corporation (BC) 0.0 $236k 2.8k 84.24
Kirby Corporation (KEX) 0.0 $234k 1.7k 135.97
Hanover Insurance (THG) 0.0 $233k 1.1k 214.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 517.00 450.98
SEI Investments Company (SEIC) 0.0 $233k 2.7k 87.71
Docusign (DOCU) 0.0 $232k 5.2k 44.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $231k 949.00 242.99
Modine Manufacturing (MOD) 0.0 $230k 862.00 267.02
Landstar System (LSTR) 0.0 $229k 1.1k 206.81
Regency Centers Corporation (REG) 0.0 $229k 2.9k 79.74
Essex Property Trust (ESS) 0.0 $228k 783.00 291.67
Bio Rad Labs Cl A (BIO) 0.0 $228k 775.00 293.61
Imperial Oil Com New (IMO) 0.0 $227k 2.0k 112.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $227k 1.3k 176.64
Portland Gen Elec Com New (POR) 0.0 $226k 4.4k 51.83
Clorox Company (CLX) 0.0 $226k 2.4k 95.44
Lennar Corp CL B (LEN.B) 0.0 $225k 2.5k 88.71
Aptar (ATR) 0.0 $225k 1.8k 125.20
Antero Res (AR) 0.0 $225k 6.4k 35.14
Novartis Sponsored Adr (NVS) 0.0 $224k 1.4k 156.73
Tempus Ai Cl A (TEM) 0.0 $224k 3.9k 57.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 611.00 365.70
Lincoln National Corporation (LNC) 0.0 $223k 6.3k 35.35
Teledyne Technologies Incorporated (TDY) 0.0 $222k 333.00 666.90
Bj's Wholesale Club Holdings (BJ) 0.0 $221k 2.5k 87.22
Darden Restaurants (DRI) 0.0 $221k 1.1k 206.01
International Flavors & Fragrances (IFF) 0.0 $220k 2.8k 79.22
BP Sponsored Adr (BP) 0.0 $220k 6.0k 36.95
Zoom Communications Cl A (ZM) 0.0 $220k 2.5k 86.31
Cameco Corporation (CCJ) 0.0 $220k 2.2k 101.84
Dolby Laboratories Com Cl A (DLB) 0.0 $220k 4.2k 52.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $219k 2.0k 110.32
Samsara Com Cl A (IOT) 0.0 $217k 6.7k 32.43
Moog Cl A (MOG.A) 0.0 $217k 511.00 423.84
Constellation Brands Cl A (STZ) 0.0 $216k 1.6k 139.11
Whirlpool Corporation (WHR) 0.0 $216k 5.5k 39.42
Lennar Corp Cl A (LEN) 0.0 $216k 2.4k 90.51
Xylem (XYL) 0.0 $215k 1.8k 118.22
Zscaler Incorporated (ZS) 0.0 $215k 1.5k 141.15
Commerce Bancshares (CBSH) 0.0 $215k 3.7k 57.75
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $215k 1.3k 168.46
United Bankshares (UBSI) 0.0 $214k 4.7k 45.83
Carlisle Companies (CSL) 0.0 $213k 588.00 362.75
Apa Corporation (APA) 0.0 $213k 6.5k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $213k 2.0k 104.53
Silicon Laboratories (SLAB) 0.0 $213k 975.00 218.56
Doximity Cl A (DOCS) 0.0 $212k 10k 20.74
Host Hotels & Resorts (HST) 0.0 $212k 8.9k 23.71
C H Robinson Worldwide In Com New (CHRW) 0.0 $212k 1.1k 188.37
NVR (NVR) 0.0 $211k 31.00 6813.39
Talen Energy Corp (TLN) 0.0 $211k 549.00 384.26
HEICO Corporation (HEI) 0.0 $210k 589.00 356.40
FactSet Research Systems (FDS) 0.0 $209k 910.00 230.08
International Paper Company (IP) 0.0 $209k 5.5k 38.10
Reinsurance Group Amer Com New (RGA) 0.0 $208k 980.00 212.69
Msc Indl Direct Cl A (MSM) 0.0 $208k 1.8k 118.96
Associated Banc- (ASB) 0.0 $208k 6.8k 30.77
Amcor Com New (AMCR) 0.0 $208k 4.8k 43.35
Canadian Pacific Kansas City (CP) 0.0 $208k 2.4k 86.66
Xpo Logistics Inc equity (XPO) 0.0 $207k 1.0k 205.29
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.3k 88.68
Bruker Corporation (BRKR) 0.0 $206k 3.4k 60.18
Sl Green Realty Corp (SLG) 0.0 $204k 3.9k 51.77
SkyWest (SKYW) 0.0 $204k 2.1k 99.33
WD-40 Company (WDFC) 0.0 $204k 837.00 243.64
Qualys (QLYS) 0.0 $204k 1.5k 137.49
Choice Hotels International (CHH) 0.0 $204k 1.8k 110.27
Godaddy Cl A (GDDY) 0.0 $204k 2.4k 84.88
Sitime Corp (SITM) 0.0 $203k 272.00 745.56
Spire (SR) 0.0 $202k 2.6k 78.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $200k 1.4k 147.73
Aurora Innovation Class A Com (AUR) 0.0 $190k 28k 6.82
Organon & Co Common Stock (OGN) 0.0 $176k 13k 13.54
Archer Aviation Com Cl A (ACHR) 0.0 $174k 37k 4.73
Cleanspark Com New (CLSK) 0.0 $168k 12k 14.55
Valley National Ban (VLY) 0.0 $165k 11k 14.65
Uipath Cl A (PATH) 0.0 $157k 15k 10.87
Comstock Resources (CRK) 0.0 $155k 10k 14.92
Western Union Company (WU) 0.0 $152k 20k 7.70
AES Corporation (AES) 0.0 $148k 10k 14.66
Helix Energy Solutions (HLX) 0.0 $138k 16k 8.74
Medical Properties Trust (MPT) 0.0 $130k 28k 4.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $129k 30k 4.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $129k 13k 10.15
Liberty Global Com Cl C (LBTYK) 0.0 $120k 11k 11.00
Joby Aviation Common Stock (JOBY) 0.0 $115k 13k 8.92
Lucid Group Com New (LCID) 0.0 $113k 17k 6.69
Lumen Technologies (LUMN) 0.0 $106k 14k 7.68
Transocean Registered Shs (RIG) 0.0 $97k 20k 4.89
Blue Owl Capital Com Cl A (OWL) 0.0 $91k 10k 8.75
Coty Com Cl A (COTY) 0.0 $88k 41k 2.16
Denison Mines Corp (DNN) 0.0 $79k 26k 3.06
Snap Cl A (SNAP) 0.0 $71k 16k 4.44
Ccc Intelligent Solutions Holdings (CCC) 0.0 $64k 13k 5.16
Plug Pwr Com New (PLUG) 0.0 $34k 13k 2.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $25k 11k 2.29