Meeder Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Meeder Advisory Services, Inc. held in its portfolio 500 assets valued at $2,329,392,143 (i.e. $2.33B).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($162.48M), ISHARES TR ($130.00M), and NVIDIA CORPORATION ($112.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Meeder Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 3217485 | 162482967 | MUNICIPAL ETF |
| ISHARES TR | 1453131 | 129997136 | CORE MSCI EAFE |
| NVIDIA CORPORATION | 601005 | 112087496 | COM |
| APPLE INC | 375468 | 102074783 | COM |
| ISHARES INC | 1384026 | 93034221 | CORE MSCI EMKT |
| MICROSOFT CORP | 174591 | 84435748 | COM |
| VANGUARD TAX-MANAGED FDS | 932957 | 58281849 | VAN FTSE DEV MKT |
| NEW YORK LIFE INVTS ACTIVE E | 2260794 | 55005127 | NYLI MACKAY MUN |
| ISHARES TR | 953003 | 50394801 | ISHS 1-5YR INVS |
| AMAZON COM INC | 205263 | 47378889 | COM |
| FRANKLIN TEMPLETON ETF TR | 1892928 | 47077126 | FRANKLIN DYN MUN |
| ALPHABET INC | 126850 | 39703984 | CAP STK CL A |
| BROADCOM INC | 114578 | 39655421 | COM |
| ALPHABET INC | 114349 | 35882641 | CAP STK CL C |
| VICTORY PORTFOLIOS II | 736257 | 34865213 | CORE INTERMEDIAT |
| SPDR INDEX SHS FDS | 780026 | 34640944 | PORTFOLIO DEVLPD |
| VANGUARD MALVERN FDS | 432071 | 33656142 | CORE BD ETF |
| META PLATFORMS INC | 48202 | 31817642 | CL A |
| JPMORGAN CHASE & CO. | 80920 | 26073995 | COM |
| TESLA INC | 57722 | 25958571 | COM |
| ISHARES TR | 255232 | 25620224 | 0-3 MNTH TREASRY |
| SPDR INDEX SHS FDS | 506890 | 23727535 | PORTFOLIO EMG MK |
| FIRST TR EXCH TRADED FD III | 488345 | 23408535 | MUNI HI INCM ETF |
| ELI LILLY & CO | 19397 | 20845135 | COM |
| BERKSHIRE HATHAWAY INC DEL | 33805 | 16992164 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 291203 | 15655076 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 166627 | 14996469 | INTL HIGH ETF |
| EXXON MOBIL CORP | 114913 | 13828581 | COM |
| PALANTIR TECHNOLOGIES INC | 75588 | 13435767 | CL A |
| VISA INC | 37690 | 13218122 | COM CL A |
| WALMART INC | 114749 | 12784157 | COM |
| ISHARES TR | 322583 | 12725899 | INTL SEL DIV ETF |
| JOHNSON & JOHNSON | 58897 | 12188666 | COM |
| MASTERCARD INCORPORATED | 21264 | 12139271 | CL A |
| ABBVIE INC | 49930 | 11408414 | COM |
| NETFLIX INC | 110793 | 10387984 | COM |
| ISHARES TR | 82337 | 9379831 | EAFE GRWTH ETF |
| GE AEROSPACE | 30046 | 9255194 | COM NEW |
| HOME DEPOT INC | 26702 | 9188111 | COM |
| CATERPILLAR INC | 14717 | 8431155 | COM |
| ORACLE CORP | 43200 | 8420101 | COM |
| COSTCO WHSL CORP NEW | 9680 | 8347400 | COM |
| GOLDMAN SACHS GROUP INC | 9312 | 8185200 | COM |
| PROCTER AND GAMBLE CO | 53488 | 7665409 | COM |
| BANK AMERICA CORP | 137955 | 7587503 | COM |
| INTERNATIONAL BUSINESS MACHS | 24081 | 7132949 | COM |
| SCHWAB STRATEGIC TR | 248521 | 7077868 | US SML CAP ETF |
| CISCO SYS INC | 90822 | 6996019 | COM |
| VANGUARD INDEX FDS | 26506 | 6837164 | SMALL CP ETF |
| ADVANCED MICRO DEVICES INC | 31487 | 6743359 | COM |
| LAM RESEARCH CORP | 39347 | 6735371 | COM NEW |
| MCDONALDS CORP | 21891 | 6690637 | COM |
| WELLS FARGO CO NEW | 71078 | 6624477 | COM |
| MICRON TECHNOLOGY INC | 23074 | 6585608 | COM |
| AMERICAN EXPRESS CO | 16614 | 6146282 | COM |
| MERCK & CO INC | 56534 | 5950768 | COM |
| RTX CORPORATION | 32239 | 5912603 | COM |
| COCA COLA CO | 84307 | 5893897 | COM |
| CHEVRON CORP NEW | 36029 | 5491195 | COM |
| TJX COS INC NEW | 35520 | 5456276 | COM |
| MORGAN STANLEY | 30295 | 5378285 | COM NEW |
| AMPHENOL CORP NEW | 39773 | 5374864 | CL A |
| UNITEDHEALTH GROUP INC | 16230 | 5357726 | COM |
| CAPITAL ONE FINL CORP | 22064 | 5347326 | COM |
| PHILIP MORRIS INTL INC | 32326 | 5185022 | COM |
| KLA CORP | 4261 | 5176976 | COM NEW |
| CITIGROUP INC | 43600 | 5087673 | COM NEW |
| EATON CORP PLC | 15786 | 5028085 | SHS |
| GE VERNOVA INC | 7693 | 5027902 | COM |
| APPLIED MATLS INC | 19493 | 5009445 | COM |
| PARKER-HANNIFIN CORP | 5559 | 4886499 | COM |
| INTUITIVE SURGICAL INC | 8461 | 4791802 | COM NEW |
| AMGEN INC | 14548 | 4761615 | COM |
| VANGUARD SCOTTSDALE FDS | 55810 | 4674076 | INT-TERM CORP |
| INTUIT | 6921 | 4584361 | COM |
| THERMO FISHER SCIENTIFIC INC | 7700 | 4461825 | COM |
| PEPSICO INC | 30311 | 4350177 | COM |
| ISHARES TR | 36188 | 4349105 | CORE S&P SCP ETF |
| LINDE PLC | 10180 | 4340590 | SHS |
| SERVICENOW INC | 27924 | 4277674 | COM |
| ABBOTT LABS | 33948 | 4253376 | COM |
| SALESFORCE INC | 15810 | 4188230 | COM |
| GILEAD SCIENCES INC | 34090 | 4184263 | COM |
| LOWES COS INC | 17199 | 4147694 | COM |
| BLACKROCK INC | 3869 | 4140654 | COM |
| BOOKING HOLDINGS INC | 756 | 4048940 | COM |
| VANGUARD INDEX FDS | 8295 | 4046787 | GROWTH ETF |
| CROWDSTRIKE HLDGS INC | 8354 | 3916021 | CL A |
| CONSTELLATION ENERGY CORP | 10993 | 3883442 | COM |
| QUALCOMM INC | 22670 | 3877712 | COM |
| VANGUARD INDEX FDS | 6130 | 3844397 | S&P 500 ETF SHS |
| UBER TECHNOLOGIES INC | 46751 | 3820002 | COM |
| ANALOG DEVICES INC | 14065 | 3814316 | COM |
| AUTOMATIC DATA PROCESSING IN | 14306 | 3679827 | COM |
| AT&T INC | 146444 | 3637665 | COM |
| TRANE TECHNOLOGIES PLC | 9226 | 3590712 | SHS |
| NEXTERA ENERGY INC | 44481 | 3570955 | COM |
| ARISTA NETWORKS INC | 27251 | 3570651 | COM SHS |
| MCKESSON CORP | 4320 | 3543687 | COM |
| BOSTON SCIENTIFIC CORP | 37105 | 3538000 | COM |
| STRYKER CORPORATION | 9810 | 3447816 | COM |
| PALO ALTO NETWORKS INC | 18275 | 3366321 | COM |
| CHUBB LIMITED | 10558 | 3295395 | COM |
| SCHWAB CHARLES CORP | 32224 | 3219475 | COM |
| BLACKSTONE INC | 20782 | 3203397 | COM |
| UNION PAC CORP | 13820 | 3196782 | COM |
| WELLTOWER INC | 17206 | 3193536 | COM |
| S&P GLOBAL INC | 6051 | 3161949 | COM |
| CINTAS CORP | 16765 | 3153045 | COM |
| DANAHER CORPORATION | 13613 | 3116400 | COM |
| DISNEY WALT CO | 26828 | 3052211 | COM |
| HCA HEALTHCARE INC | 6368 | 2972812 | COM |
| APPLOVIN CORP | 4206 | 2834087 | COM CL A |
| HONEYWELL INTL INC | 14446 | 2818279 | COM |
| VANGUARD INDEX FDS | 14717 | 2810800 | VALUE ETF |
| CUMMINS INC | 5481 | 2797612 | COM |
| ALTRIA GROUP INC | 47922 | 2763185 | COM |
| PROGRESSIVE CORP | 12109 | 2757486 | COM |
| VERTEX PHARMACEUTICALS INC | 6065 | 2749724 | COM |
| COLGATE PALMOLIVE CO | 34312 | 2711320 | COM |
| LOCKHEED MARTIN CORP | 5561 | 2689841 | COM |
| ADOBE INC | 7674 | 2685916 | COM |
| CONOCOPHILLIPS | 28204 | 2640194 | COM |
| ACCENTURE PLC IRELAND | 9757 | 2617843 | SHS CLASS A |
| CADENCE DESIGN SYSTEM INC | 8304 | 2595805 | COM |
| VERIZON COMMUNICATIONS INC | 63656 | 2592712 | COM |
| OREILLY AUTOMOTIVE INC | 28253 | 2576956 | COM |
| BANK NEW YORK MELLON CORP | 21981 | 2551782 | COM |
| PFIZER INC | 98936 | 2463516 | COM |
| TE CONNECTIVITY PLC | 10810 | 2459474 | ORD SHS |
| INVESCO QQQ TR | 4003 | 2459352 | UNIT SER 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8878 | 2444958 | ORD SHS |
| JOHNSON CTLS INTL PLC | 20366 | 2438883 | SHS |
| NEWMONT CORP | 24296 | 2425964 | COM |
| DEERE & CO | 5181 | 2411933 | COM |
| WILLIAMS COS INC | 39565 | 2378262 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 29371 | 2358490 | COM |
| MOODYS CORP | 4591 | 2345357 | COM |
| EMERSON ELEC CO | 17613 | 2337558 | COM |
| CENCORA INC | 6916 | 2335919 | COM |
| GENERAL MTRS CO | 28678 | 2332087 | COM |
| T-MOBILE US INC | 11431 | 2321033 | COM |
| AFLAC INC | 20948 | 2309975 | COM |
| WASTE MGMT INC DEL | 10491 | 2305008 | COM |
| PNC FINL SVCS GROUP INC | 10933 | 2281944 | COM |
| SOUTHERN CO | 25725 | 2243218 | COM |
| HILTON WORLDWIDE HLDGS INC | 7769 | 2231559 | COM |
| AMERIPRISE FINL INC | 4499 | 2206070 | COM |
| BOEING CO | 10008 | 2172831 | COM |
| ISHARES U S ETF TR | 43057 | 2166628 | SHORT MATURITY M |
| MEDTRONIC PLC | 22267 | 2138959 | SHS |
| SYNOPSYS INC | 4527 | 2126422 | COM |
| INTEL CORP | 56872 | 2098573 | COM |
| INTERCONTINENTAL EXCHANGE IN | 12896 | 2088695 | COM |
| MARRIOTT INTL INC NEW | 6700 | 2078604 | CL A |
| UNITED RENTALS INC | 2537 | 2053299 | COM |
| GENERAL DYNAMICS CORP | 6089 | 2049916 | COM |
| ILLINOIS TOOL WKS INC | 8212 | 2022675 | COM |
| DUKE ENERGY CORP NEW | 17254 | 2022307 | COM NEW |
| TRAVELERS COMPANIES INC | 6927 | 2009271 | COM |
| STARBUCKS CORP | 23650 | 1991544 | COM |
| 3M CO | 12433 | 1990582 | COM |
| CME GROUP INC | 7102 | 1939513 | COM |
| COMCAST CORP NEW | 64728 | 1934718 | CL A |
| FEDEX CORP | 6653 | 1921643 | COM |
| MARATHON PETE CORP | 11756 | 1911880 | COM |
| WESTERN DIGITAL CORP | 11090 | 1910476 | COM |
| CORNING INC | 21734 | 1903066 | COM |
| SHERWIN WILLIAMS CO | 5861 | 1899265 | COM |
| MERCADOLIBRE INC | 929 | 1871248 | COM |
| MARSH & MCLENNAN COS INC | 10047 | 1863915 | COM |
| FORD MTR CO | 141587 | 1857616 | COM |
| ECOLAB INC | 7071 | 1856232 | COM |
| TEXAS INSTRS INC | 10699 | 1856159 | COM |
| AUTODESK INC | 6202 | 1835854 | COM |
| CSX CORP | 50258 | 1821858 | COM |
| ROSS STORES INC | 10083 | 1816290 | COM |
| QUANTA SVCS INC | 4303 | 1816160 | COM |
| SIMON PPTY GROUP INC NEW | 9557 | 1769163 | COM |
| DELTA AIR LINES INC DEL | 25401 | 1762828 | COM NEW |
| PROLOGIS INC. | 13758 | 1756314 | COM |
| ALLSTATE CORP | 8419 | 1752483 | COM |
| NISOURCE INC | 41641 | 1738922 | COM |
| D R HORTON INC | 12051 | 1735708 | COM |
| NORTHROP GRUMMAN CORP | 3037 | 1731588 | COM |
| DOORDASH INC | 7627 | 1727363 | CL A |
| CVS HEALTH CORP | 21307 | 1690901 | COM |
| MOTOROLA SOLUTIONS INC | 4384 | 1680660 | COM NEW |
| SLB LIMITED | 43676 | 1676271 | COM STK |
| VERTIV HOLDINGS CO | 10285 | 1666303 | COM CL A |
| PHILLIPS 66 | 12804 | 1652287 | COM |
| AON PLC | 4674 | 1649235 | SHS CL A |
| MONDELEZ INTL INC | 30583 | 1646271 | CL A |
| AMERICAN ELEC PWR CO INC | 14253 | 1643557 | COM |
| US BANCORP DEL | 30796 | 1643278 | COM NEW |
| PACCAR INC | 14712 | 1611067 | COM |
| ROBINHOOD MKTS INC | 13962 | 1579102 | COM CL A |
| AMERICAN INTL GROUP INC | 17927 | 1533629 | COM NEW |
| CITIZENS FINL GROUP INC | 26203 | 1530544 | COM |
| TRANSDIGM GROUP INC | 1144 | 1520718 | COM |
| FREEPORT-MCMORAN INC | 29758 | 1511405 | CL B |
| VULCAN MATLS CO | 5249 | 1497186 | COM |
| HOWMET AEROSPACE INC | 7268 | 1490094 | COM |
| YUM BRANDS INC | 9769 | 1477812 | COM |
| VISTRA CORP | 9155 | 1477010 | COM |
| FRONTIER COMMUNICATIONS PARE | 38643 | 1471139 | COM |
| NORFOLK SOUTHN CORP | 5046 | 1456827 | COM |
| MARTIN MARIETTA MATLS INC | 2338 | 1455816 | COM |
| NIKE INC | 22835 | 1454800 | CL B |
| CARDINAL HEALTH INC | 7055 | 1449754 | COM |
| EQUINIX INC | 1878 | 1439119 | COM |
| ELEVANCE HEALTH INC FORMERLY | 4094 | 1435068 | COM |
| MARVELL TECHNOLOGY INC | 16656 | 1415463 | COM |
| UNITED AIRLS HLDGS INC | 12632 | 1412470 | COM |
| FASTENAL CO | 35105 | 1408748 | COM |
| CLOUDFLARE INC | 7097 | 1399174 | CL A COM |
| APOLLO GLOBAL MGMT INC | 9419 | 1363517 | COM |
| SEMPRA | 15202 | 1342226 | COM |
| THE CIGNA GROUP | 4869 | 1340160 | COM |
| BRISTOL-MYERS SQUIBB CO | 24758 | 1335455 | COM |
| KKR & CO INC | 10456 | 1332945 | COM |
| ENTERGY CORP NEW | 14348 | 1326142 | COM |
| WW GRAINGER INC | 1302 | 1313832 | COM |
| HUNTINGTON INGALLS INDS INC | 3831 | 1302808 | COM |
| ISHARES TR | 13558 | 1301964 | MSCI EAFE ETF |
| MONSTER BEVERAGE CORP NEW | 16892 | 1295110 | COM |
| DOLLAR GEN CORP NEW | 9731 | 1291985 | COM |
| VALERO ENERGY CORP | 7914 | 1288401 | COM |
| AUTOZONE INC | 379 | 1285379 | COM |
| METLIFE INC | 16188 | 1277893 | COM |
| IDEXX LABS INC | 1871 | 1266001 | COM |
| SNOWFLAKE INC | 5725 | 1255836 | COM SHS |
| CONAGRA BRANDS INC | 71861 | 1243914 | COM |
| EXELON CORP | 28225 | 1230316 | COM |
| SPDR S&P 500 ETF TR | 1790 | 1220468 | TR UNIT |
| KEYCORP | 59008 | 1217927 | COM |
| GALLAGHER ARTHUR J & CO | 4686 | 1212623 | COM |
| FIFTH THIRD BANCORP | 25534 | 1195242 | COM |
| J P MORGAN EXCHANGE TRADED F | 25763 | 1192569 | INCOME ETF |
| SYNCHRONY FINANCIAL | 14241 | 1188110 | COM |
| SCHWAB STRATEGIC TR | 49222 | 1183297 | INTL EQTY ETF |
| ROPER TECHNOLOGIES INC | 2656 | 1182463 | COM |
| CRH PLC | 9363 | 1168513 | ORD |
| CONSOLIDATED EDISON INC | 11764 | 1168354 | COM |
| MONOLITHIC PWR SYS INC | 1282 | 1161954 | COM |
| GENERAL MLS INC | 24785 | 1152519 | COM |
| SPDR SERIES TRUST | 18739 | 1142378 | STATE STREET SPD |
| L3HARRIS TECHNOLOGIES INC | 3846 | 1129190 | COM |
| ROYAL CARIBBEAN GROUP | 4025 | 1122663 | COM |
| CORTEVA INC | 16705 | 1119709 | COM |
| EOG RES INC | 10555 | 1108342 | COM |
| CARRIER GLOBAL CORPORATION | 20897 | 1104215 | COM |
| STATE STR CORP | 8486 | 1094835 | COM |
| TRUIST FINL CORP | 22220 | 1093437 | COM |
| ISHARES TR | 47306 | 1089221 | US TREAS BD ETF |
| TARGET CORP | 11049 | 1080077 | COM |
| AMETEK INC | 5239 | 1075533 | COM |
| REGIONS FINANCIAL CORP NEW | 39544 | 1071637 | COM |
| FORTINET INC | 13481 | 1070526 | COM |
| MEDPACE HLDGS INC | 1904 | 1069382 | COM |
| ISHARES TR | 2243 | 1061685 | RUS 1000 GRW ETF |
| DOMINION ENERGY INC | 17986 | 1053812 | COM |
| EVERGY INC | 14536 | 1053698 | COM |
| COINBASE GLOBAL INC | 4650 | 1051551 | COM CL A |
| PAYCHEX INC | 9360 | 1050024 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3446 | 1047096 | SPONSORED ADS |
| HARTFORD INSURANCE GROUP INC | 7589 | 1045789 | COM |
| AIR PRODS & CHEMS INC | 4160 | 1027536 | COM |
| REPUBLIC SVCS INC | 4847 | 1027152 | COM |
| UNITED PARCEL SERVICE INC | 10354 | 1026977 | CL B |
| AGILENT TECHNOLOGIES INC | 7490 | 1019161 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 12265 | 1018008 | CL A |
| NXP SEMICONDUCTORS N V | 4684 | 1016675 | COM |
| EBAY INC. | 11594 | 1009837 | COM |
| WEC ENERGY GROUP INC | 9486 | 1000393 | COM |
| AMERICAN TOWER CORP NEW | 5694 | 999781 | COM |
| DATADOG INC | 7345 | 998847 | CL A COM |
| HUNTINGTON BANCSHARES INC | 57240 | 993120 | COM |
| KINDER MORGAN INC DEL | 35969 | 988775 | COM |
| PRUDENTIAL FINL INC | 8621 | 973181 | COM |
| REGENERON PHARMACEUTICALS | 1250 | 964824 | COM |
| MSCI INC | 1656 | 950265 | COM |
| ROCKWELL AUTOMATION INC | 2437 | 948228 | COM |
| KROGER CO | 15108 | 943920 | COM |
| TERADYNE INC | 4873 | 943218 | COM |
| ALLIANT ENERGY CORP | 14394 | 935782 | COM |
| CBRE GROUP INC | 5819 | 935637 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 6496 | 934709 | ORDINARY SHARES |
| NUCOR CORP | 5697 | 929307 | COM |
| WORKDAY INC | 4262 | 915392 | CL A |
| DIGITAL RLTY TR INC | 5903 | 913211 | COM |
| M & T BK CORP | 4502 | 907090 | COM |
| DELL TECHNOLOGIES INC | 7203 | 906751 | CL C |
| AIRBNB INC | 6676 | 906067 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 3507 | 897897 | COM |
| EDWARDS LIFESCIENCES CORP | 10495 | 894699 | COM |
| GENUINE PARTS CO | 7232 | 889204 | COM |
| ZOETIS INC | 6985 | 878907 | CL A |
| FISERV INC | 12937 | 868948 | COM |
| VERISK ANALYTICS INC | 3782 | 845967 | COM |
| HEWLETT PACKARD ENTERPRISE C | 35169 | 844763 | COM |
| NVENT ELECTRIC PLC | 8183 | 834428 | SHS |
| CMS ENERGY CORP | 11906 | 832580 | COM |
| INSMED INC | 4782 | 832259 | COM PAR $.01 |
| REALTY INCOME CORP | 14691 | 828115 | COM |
| ISHARES TR | 1208 | 827319 | CORE S&P500 ETF |
| CHURCH & DWIGHT CO INC | 9814 | 822913 | COM |
| SCHWAB STRATEGIC TR | 25223 | 822774 | US LCAP GR ETF |
| PAYPAL HLDGS INC | 14073 | 821601 | COM |
| BIOGEN INC | 4664 | 820817 | COM |
| PRIMERICA INC | 3166 | 817968 | COM |
| CARVANA CO | 1918 | 809434 | CL A |
| FLOWERS FOODS INC | 74231 | 807633 | COM |
| AMERICAN WTR WKS CO INC NEW | 6186 | 807221 | COM |
| TARGA RES CORP | 4370 | 806178 | COM |
| SCHWAB STRATEGIC TR | 31160 | 802682 | MUN BD ETF |
| ELECTRONIC ARTS INC | 3851 | 786880 | COM |
| LAUDER ESTEE COS INC | 7491 | 784458 | CL A |
| NRG ENERGY INC | 4920 | 783519 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 21148 | 782476 | COM |
| SYSCO CORP | 10539 | 776638 | COM |
| ATMOS ENERGY CORP | 4567 | 765581 | COM |
| MKS INC. | 4724 | 754895 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CURTISS WRIGHT CORP | 1360 | 749729 | COM |
| NETAPP INC | 6987 | 748250 | COM |
| GERMAN AMERN BANCORP INC | 19080 | 747554 | COM |
| HUBBELL INC | 1670 | 741757 | COM |
| ROBLOX CORP | 9115 | 738588 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 3614 | 734329 | COM |
| BECTON DICKINSON & CO | 3778 | 733242 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1838 | 730881 | COM |
| VEEVA SYS INC | 3206 | 715675 | CL A COM |
| EMCOR GROUP INC | 1168 | 714619 | COM |
| PUBLIC STORAGE OPER CO | 2750 | 713512 | COM |
| ROYALTY PHARMA PLC | 18431 | 712175 | SHS CLASS A |
| IQVIA HLDGS INC | 3154 | 710943 | COM |
| OMNICOM GROUP INC | 8749 | 706489 | COM |
| KIMBERLY-CLARK CORP | 6830 | 689126 | COM |
| DIMENSIONAL ETF TRUST | 17172 | 679839 | US CORE EQUITY 2 |
| LOEWS CORP | 6399 | 673881 | COM |
| SOFI TECHNOLOGIES INC | 25607 | 670391 | COM |
| BAKER HUGHES COMPANY | 14451 | 658120 | CL A |
| XCEL ENERGY INC | 8835 | 652589 | COM |
| ASSURANT INC | 2686 | 646923 | COM |
| NORTHWESTERN ENERGY GROUP IN | 9995 | 645088 | COM NEW |
| COHERENT CORP | 3495 | 645072 | COM |
| TAPESTRY INC | 5014 | 640686 | COM |
| PURE STORAGE INC | 9543 | 639476 | CL A |
| BLACK HILLS CORP | 9192 | 638129 | COM |
| HALLIBURTON CO | 22450 | 634445 | COM |
| CIENA CORP | 2709 | 633554 | COM NEW |
| BROADRIDGE FINL SOLUTIONS IN | 2821 | 629617 | COM |
| DTE ENERGY CO | 4818 | 621401 | COM |
| OLD REP INTL CORP | 13580 | 619791 | COM |
| WATERS CORP | 1612 | 612286 | COM |
| QUEST DIAGNOSTICS INC | 3505 | 608144 | COM |
| AMEREN CORP | 6086 | 607707 | COM |
| TOLL BROTHERS INC | 4468 | 604163 | COM |
| ONEOK INC NEW | 8198 | 602567 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7260 | 595470 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 20579 | 593087 | COM SER A |
| SCHWAB STRATEGIC TR | 18065 | 591629 | EMRG MKTEQ ETF |
| ESSENTIAL UTILS INC | 15311 | 587330 | COM |
| RBC BEARINGS INC | 1300 | 582959 | COM |
| DIAMONDBACK ENERGY INC | 3877 | 582833 | COM |
| UNUM GROUP | 7446 | 577028 | COM |
| AMER STATES WTR CO | 7913 | 573534 | COM |
| AMKOR TECHNOLOGY INC | 14522 | 573329 | COM |
| COUPANG INC | 24273 | 572600 | CL A |
| VIATRIS INC | 45753 | 569627 | COM |
| STIFEL FINL CORP | 4547 | 569353 | COM |
| DT MIDSTREAM INC | 4747 | 568150 | COMMON STOCK |
| DOVER CORP | 2906 | 567385 | COM |
| IONIS PHARMACEUTICALS INC | 7156 | 566111 | COM |
| RPM INTL INC | 5418 | 563431 | COM |
| RESMED INC | 2335 | 562460 | COM |
| VANGUARD WORLD FD | 729 | 549506 | INF TECH ETF |
| LUMENTUM HLDGS INC | 1484 | 546988 | COM |
| OTIS WORLDWIDE CORP | 6254 | 546257 | COM |
| PULTE GROUP INC | 4642 | 544327 | COM |
| PPL CORP | 15538 | 544146 | COM |
| NASDAQ INC | 5599 | 543850 | COM |
| VANGUARD INDEX FDS | 1610 | 539632 | TOTAL STK MKT |
| KIMCO RLTY CORP | 26582 | 538817 | COM |
| VANGUARD INDEX FDS | 1928 | 538138 | MCAP GR IDXVIP |
| CROWN CASTLE INC | 6049 | 537578 | COM |
| ISHARES TR | 2532 | 536983 | S&P 500 VAL ETF |
| MICROCHIP TECHNOLOGY INC. | 8359 | 532654 | COM |
| PENTAIR PLC | 5093 | 530387 | SHS |
| AVISTA CORP | 13758 | 530222 | COM |
| ARES MANAGEMENT CORPORATION | 3274 | 529220 | CL A COM STK |
| FIDELITY NATL INFORMATION SV | 7868 | 522919 | COM |
| WISDOMTREE TR | 10074 | 519865 | ITL HIGH DIV FD |
| WABTEC | 2433 | 519361 | COM |
| JEFFERIES FINL GROUP INC | 8379 | 519239 | COM |
| TYLER TECHNOLOGIES INC | 1139 | 517049 | COM |
| SPDR DOW JONES INDL AVERAGE | 1070 | 514210 | UT SER 1 |
| COPART INC | 13133 | 514157 | COM |
| TRIMBLE INC | 6552 | 513349 | COM |
| ZSCALER INC | 2197 | 494149 | COM |
| ISHARES TR | 3997 | 492670 | S&P 500 GRWT ETF |
| COMFORT SYS USA INC | 527 | 491900 | COM |
| FERGUSON ENTERPRISES INC | 2187 | 486826 | COMMON STOCK NEW |
| WESTERN UN CO | 52280 | 486727 | COM |
| JABIL INC | 2131 | 485911 | COM |
| ISHARES TR | 6079 | 485347 | MRGSTR MD CP GRW |
| CENTENE CORP DEL | 11687 | 480920 | COM |
| AFFIRM HLDGS INC | 6448 | 479925 | COM CL A |
| TFS FINL CORP | 35657 | 477089 | COM |
| REVVITY INC | 4854 | 469625 | COM |
| TXNM ENERGY INC | 7973 | 469451 | COM |
| SELECT SECTOR SPDR TR | 3258 | 469054 | STATE STREET TEC |
| CORPAY INC | 1546 | 465238 | COM SHS |
| ISHARES TR | 2157 | 453762 | RUS 1000 VAL ETF |
| ISHARES TR | 1204 | 449622 | RUS 1000 ETF |
| POLARIS INC | 7096 | 448831 | COM |
| MONGODB INC | 1057 | 443612 | CL A |
| ARCH CAP GROUP LTD | 4622 | 443341 | ORD |
| ABRDN PRECIOUS METALS BASKET | 2156 | 443274 | PHYSCL PRECS MET |
| KB HOME | 7834 | 441916 | COM |
| CHENIERE ENERGY INC | 2272 | 441750 | COM NEW |
| HENRY JACK & ASSOC INC | 2406 | 439065 | COM |
| EQT CORP | 8109 | 434620 | COM |
| VENTAS INC | 5573 | 431214 | COM |
| FIRSTENERGY CORP | 9617 | 430569 | COM |
| EAST WEST BANCORP INC | 3807 | 427892 | COM |
| MANULIFE FINL CORP | 11794 | 427886 | COM |
| EQUIFAX INC | 1965 | 426410 | COM |
| FAIR ISAAC CORP | 250 | 422655 | COM |
| KENVUE INC | 24218 | 417761 | COM |
| SOUTHSTATE BK CORP | 4433 | 417229 | COM |
| WISDOMTREE TR | 4710 | 414857 | US LARGECAP DIVD |
| IDEX CORP | 2324 | 413533 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3364 | 410793 | COM SHS |
| HERSHEY CO | 2255 | 410422 | COM |
| TRACTOR SUPPLY CO | 8174 | 408787 | COM |
| NORTHERN LTS FD TR IV | 6328 | 408346 | MAIN SECTR ROTN |
| METTLER TOLEDO INTERNATIONAL | 290 | 404315 | COM |
| DBX ETF TR | 8262 | 397485 | XTRACK MSCI EAFE |
| SNAP ON INC | 1144 | 394169 | COM |
| EVERSOURCE ENERGY | 5842 | 393313 | COM |
| FIRST SOLAR INC | 1495 | 390539 | COM |
| STERIS PLC | 1534 | 388795 | SHS USD |
| PACS GROUP INC | 10072 | 386664 | COM SHS |
| FIRST HORIZON CORPORATION | 16160 | 386226 | COM |
| LENNAR CORP | 4048 | 385052 | CL B |
| RAYMOND JAMES FINL INC | 2397 | 385003 | COM |
| EXACT SCIENCES CORP | 3750 | 380850 | COM |
| ASSURED GUARANTY LTD | 4235 | 380601 | COM |
| EVEREST GROUP LTD | 1120 | 380091 | COM |
| BERKLEY W R CORP | 5361 | 375915 | COM |
| CASEYS GEN STORES INC | 679 | 375481 | COM |
| MCCORMICK & CO INC | 5510 | 375279 | COM NON VTG |
| VANGUARD WORLD FD | 1937 | 375061 | COMM SRVC ETF |
| VAXCYTE INC | 8104 | 373919 | COM |
| PINNACLE WEST CAP CORP | 4204 | 372905 | COM |
| INGERSOLL RAND INC | 4700 | 372334 | COM |
| OLD DOMINION FREIGHT LINE IN | 2363 | 370535 | COM |
| WISDOMTREE TR | 7899 | 368962 | EMER MKT HIGH FD |
| GARMIN LTD | 1811 | 367401 | SHS |
| WEST PHARMACEUTICAL SVSC INC | 1330 | 366030 | COM |
| PTC INC | 2100 | 365841 | COM |
| MERITAGE HOMES CORP | 5555 | 365519 | COM |
| VERISIGN INC | 1502 | 364912 | COM |
| CINCINNATI FINL CORP | 2231 | 364363 | COM |
| RALPH LAUREN CORP | 1021 | 361036 | CL A |
| WILLIS TOWERS WATSON PLC LTD | 1098 | 360803 | SHS |
| ILLUMINA INC | 2737 | 358985 | COM |
| UGI CORP NEW | 9550 | 357444 | COM |
| RAMBUS INC DEL | 3883 | 356809 | COM |
| HP INC | 15889 | 354006 | COM |
| STEEL DYNAMICS INC | 2087 | 353559 | COM |
| COMERICA INC | 4051 | 352165 | COM |
| ISHARES TR | 2095 | 351834 | CORE S&P US GWT |
| ARCHER DANIELS MIDLAND CO | 6120 | 351810 | COM |
| REYNOLDS CONSUMER PRODS INC | 15305 | 350791 | COM |
| VORNADO RLTY TR | 10502 | 349507 | SH BEN INT |
| OGE ENERGY CORP | 8136 | 347414 | COM |
| GRAPHIC PACKAGING HLDG CO | 23052 | 347163 | COM |
| REGENCY CTRS CORP | 5007 | 345633 | COM |
| ORGANON & CO | 47640 | 341579 | COMMON STOCK |
| GUIDEWIRE SOFTWARE INC | 1697 | 341114 | COM |
| KRAFT HEINZ CO | 14046 | 340618 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 562 | 339043 | UTSER1 S&PDCRP |
| SOUTHERN COPPER CORP | 2360 | 338581 | COM |
| WORLD GOLD TR | 3948 | 337041 | SPDR GLD MINIS |
| LENNAR CORP | 3257 | 334866 | CL A |
| DUPONT DE NEMOURS INC | 8321 | 334506 | COM |
| MANHATTAN ASSOCIATES INC | 1915 | 331889 | COM |
| LIVE NATION ENTERTAINMENT IN | 2328 | 331740 | COM |
| ASML HOLDING N V | 310 | 331444 | N Y REGISTRY SHS |
| REDDIT INC | 1437 | 330323 | CL A |
| ASTERA LABS INC | 1984 | 330058 | COM |
| HORMEL FOODS CORP | 13883 | 329027 | COM |
| ULTA BEAUTY INC | 540 | 326705 | COM |
| THE CAMPBELLS COMPANY | 11643 | 324490 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 1889 | 323548 | COM |
| KEURIG DR PEPPER INC | 11531 | 322983 | COM |
| NORTHERN TR CORP | 2361 | 322468 | COM |