Meeder Advisory Services 13F annual report

Meeder Advisory Services is an investment fund managing more than $983 billion ran by Brandon Kipp. There are currently 486 companies in Mr. Kipp’s portfolio. The largest investments include Ishares Tr and Vanguard Mun Bd Fds, together worth $246 billion.

$983 billion Assets Under Management (AUM)

As of 1st August 2024, Meeder Advisory Services’s top holding is 2,365,267 shares of Ishares Tr currently worth over $174 billion and making up 12.3% of the portfolio value. In addition, the fund holds 1,430,748 shares of Vanguard Mun Bd Fds worth $71.7 billion. The third-largest holding is Apple Inc worth $64.5 billion and the next is Microsoft worth $64.1 billion, with 143,346 shares owned.

Currently, Meeder Advisory Services's portfolio is worth at least $983 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Meeder Advisory Services

The Meeder Advisory Services office and employees reside in Dublin, Ohio. According to the last 13-F report filed with the SEC, Brandon Kipp serves as the Chief Compliance Officer at Meeder Advisory Services.

Recent trades

In the most recent 13F filing, Meeder Advisory Services revealed that it had opened a new position in First Tr Exch Traded Fd Iii and bought 83,273 shares worth $4.02 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,009,340 additional shares. This makes their stake in Ishares Tr total 2,365,267 shares worth $174 billion.

On the other hand, there are companies that Meeder Advisory Services is getting rid of from its portfolio. Meeder Advisory Services closed its position in Pioneer Nat Res Co on 8th August 2024. It sold the previously owned 4,373 shares for $1.15 billion. Brandon Kipp also disclosed a decreased stake in DTE Co by 0.1%. This leaves the value of the investment at $596 million and 5,366 shares.

One of the largest hedge funds

The two most similar investment funds to Meeder Advisory Services are Simon Quick Advisors and Lombard Odier Asset Management (switzerland) S.A.. They manage $1.41 trillion and $1.42 trillion respectively.


Brandon Kipp investment strategy

Meeder Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.9% of the total portfolio value. The fund focuses on investments in the United States as 60.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $80.9 billion.

The complete list of Meeder Advisory Services trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
74.44%
2,365,267
$173,815,447,000 12.31%
Vanguard Mun Bd Fds
30.02%
1,430,748
$71,694,785,000 5.08%
Apple Inc
26.76%
306,019
$64,453,628,000 4.56%
Microsoft Corporation
36.72%
143,346
$64,068,473,000 4.54%
Vanguard Tax-managed Fds
42.72%
1,165,368
$57,592,499,000 4.08%
NVIDIA Corp
1,281.85%
466,028
$57,573,130,000 4.08%
Ishares Inc
31.84%
862,444
$46,166,613,000 3.27%
Spdr Index Shs Fds
34.39%
1,563,454
$56,467,378,000 4.00%
Amazon.com Inc.
36.26%
156,616
$30,266,044,000 2.14%
Meta Platforms Inc
37.97%
38,418
$19,371,319,000 1.37%
Alphabet Inc
39.59%
196,351
$35,887,077,000 2.54%
Vanguard Bd Index Fds
28.62%
466,630
$34,269,937,000 2.43%
Vanguard Intl Equity Index F
38.82%
368,759
$16,136,874,000 1.14%
Eli Lilly & Co
41.20%
15,323
$13,873,260,000 0.98%
JPMorgan Chase & Co.
35.22%
67,408
$13,633,841,000 0.97%
Broadcom Inc
33.16%
8,490
$13,631,277,000 0.97%
Berkshire Hathaway Inc.
38.95%
30,168
$12,884,010,000 0.91%
Exxon Mobil Corp.
57.96%
91,657
$10,551,541,000 0.75%
Vanguard Scottsdale Fds
25.88%
128,594
$10,278,524,000 0.73%
Spdr Ser Tr
1,059.94%
344,130
$8,754,667,000 0.62%
Vanguard Whitehall Fds
10.36%
118,992
$8,154,547,000 0.58%
Home Depot, Inc.
38.98%
23,076
$7,943,515,000 0.56%
Unitedhealth Group Inc
33.64%
15,004
$7,640,819,000 0.54%
Procter And Gamble Co
41.75%
44,203
$7,289,904,000 0.52%
Tesla Inc
24.17%
36,495
$7,221,538,000 0.51%
Visa Inc
47.05%
27,054
$7,100,750,000 0.50%
Mastercard Incorporated
30.70%
15,519
$6,846,475,000 0.48%
Costco Whsl Corp New
35.12%
7,964
$6,769,706,000 0.48%
Abbvie Inc
28.22%
37,949
$6,508,929,000 0.46%
Netflix Inc.
34.34%
9,263
$6,251,413,000 0.44%
Merck & Co Inc
37.24%
49,605
$6,141,111,000 0.43%
Chevron Corp.
40.11%
36,282
$5,675,306,000 0.40%
Walmart Inc
40.15%
80,382
$5,442,683,000 0.39%
Johnson & Johnson
24.16%
36,076
$5,272,870,000 0.37%
Adobe Inc
38.60%
8,958
$4,976,527,000 0.35%
Bank America Corp
51.66%
123,057
$4,893,982,000 0.35%
Oracle Corp.
31.56%
34,402
$4,857,626,000 0.34%
Advanced Micro Devices Inc.
34.81%
28,404
$4,607,485,000 0.33%
Vanguard Index Fds
24.32%
37,389
$9,271,494,000 0.66%
Pepsico Inc
27.68%
26,802
$4,420,484,000 0.31%
Eaton Corp Plc
39.63%
13,488
$4,229,076,000 0.30%
Mcdonalds Corp
24.17%
16,339
$4,163,818,000 0.29%
J P Morgan Exchange Traded F
28.92%
73,046
$4,140,247,000 0.29%
Salesforce Inc
37.17%
16,097
$4,138,598,000 0.29%
Applied Matls Inc
32.73%
17,416
$4,109,902,000 0.29%
Thermo Fisher Scientific Inc.
37.10%
7,410
$4,097,645,000 0.29%
Schwab Strategic Tr
41.97%
109,898
$4,879,093,000 0.35%
AMGEN Inc.
30.94%
12,922
$4,037,338,000 0.29%
First Tr Exch Traded Fd Iii
Opened
83,273
$4,023,751,000 0.28%
Caterpillar Inc.
31.74%
11,990
$3,993,718,000 0.28%
Invesco Exch Traded Fd Tr Ii
Opened
167,936
$3,976,724,000 0.28%
Coca-Cola Co
27.47%
61,136
$3,891,300,000 0.28%
Linde Plc.
40.13%
8,817
$3,868,842,000 0.27%
Intuit Inc
32.02%
5,838
$3,836,793,000 0.27%
Wells Fargo Co New
39.23%
63,941
$3,797,463,000 0.27%
Qualcomm, Inc.
28.30%
18,829
$3,750,444,000 0.27%
Comcast Corp New
19.30%
90,513
$3,544,508,000 0.25%
GE Aerospace
42.05%
22,001
$3,497,442,000 0.25%
Danaher Corp.
38.96%
13,997
$3,497,268,000 0.25%
Goldman Sachs Group, Inc.
34.04%
7,549
$3,414,386,000 0.24%
Accenture Plc Ireland
33.80%
11,253
$3,414,205,000 0.24%
Tjx Cos Inc New
45.44%
30,919
$3,404,222,000 0.24%
ServiceNow Inc
27.11%
4,229
$3,326,827,000 0.24%
Cisco Sys Inc
20.87%
69,874
$3,319,697,000 0.24%
Intuitive Surgical Inc
34.50%
7,364
$3,275,875,000 0.23%
Lam Research Corp.
29.37%
3,022
$3,217,999,000 0.23%
Lowes Cos Inc
35.57%
14,057
$3,098,974,000 0.22%
Stryker Corp.
63.84%
9,062
$3,083,494,000 0.22%
Analog Devices Inc.
27.70%
13,382
$3,054,632,000 0.22%
American Express Co.
39.10%
13,099
$3,033,029,000 0.21%
Abbott Labs
27.14%
28,732
$2,985,562,000 0.21%
Verizon Communications Inc
47.20%
71,967
$2,967,922,000 0.21%
Automatic Data Processing In
24.08%
12,110
$2,890,476,000 0.20%
Conocophillips
30.08%
25,059
$2,866,304,000 0.20%
Honeywell International Inc
44.64%
12,806
$2,734,552,000 0.19%
KLA Corp.
31.88%
3,239
$2,670,764,000 0.19%
Disney Walt Co
41.74%
26,727
$2,653,710,000 0.19%
Cintas Corporation
23.48%
3,734
$2,614,750,000 0.19%
Vertex Pharmaceuticals, Inc.
39.37%
5,572
$2,611,708,000 0.18%
Booking Holdings Inc
35.04%
659
$2,610,636,000 0.18%
International Business Machs
34.29%
15,061
$2,604,842,000 0.18%
Blackrock Inc.
44.95%
3,299
$2,597,018,000 0.18%
Uber Technologies Inc
43.23%
35,589
$2,586,609,000 0.18%
Trane Technologies plc
27.96%
7,845
$2,580,411,000 0.18%
NextEra Energy Inc
56.38%
36,342
$2,573,361,000 0.18%
RTX Corp
51.35%
25,293
$2,539,148,000 0.18%
Synopsys, Inc.
37.62%
4,258
$2,533,765,000 0.18%
Micron Technology Inc.
36.80%
19,194
$2,524,576,000 0.18%
Parker-Hannifin Corp.
67.70%
4,912
$2,484,742,000 0.18%
Morgan Stanley
38.90%
25,539
$2,482,107,000 0.18%
Union Pac Corp
31.21%
10,968
$2,481,630,000 0.18%
Boston Scientific Corp.
36.71%
31,898
$2,456,465,000 0.17%
Amphenol Corp.
185.83%
36,289
$2,444,759,000 0.17%
Texas Instrs Inc
24.08%
12,409
$2,413,940,000 0.17%
Starbucks Corp.
17.12%
30,484
$2,373,178,000 0.17%
Citigroup Inc
43.31%
37,130
$2,356,284,000 0.17%
S&P Global Inc
31.13%
5,261
$2,346,194,000 0.17%
Cadence Design System Inc
37.26%
7,603
$2,339,894,000 0.17%
Crowdstrike Holdings Inc
35.85%
6,002
$2,299,906,000 0.16%
Chubb Limited
54.41%
9,008
$2,297,781,000 0.16%
Philip Morris International Inc
39.59%
22,490
$2,278,913,000 0.16%
Lockheed Martin Corp.
21.26%
4,853
$2,266,765,000 0.16%
Fiserv, Inc.
58.41%
15,063
$2,244,990,000 0.16%
Mckesson Corporation
41.65%
3,809
$2,224,643,000 0.16%
Marathon Pete Corp
21.54%
12,763
$2,214,211,000 0.16%
Elevance Health Inc
30.12%
4,048
$2,193,283,000 0.16%
Oreilly Automotive Inc
60.73%
2,075
$2,191,325,000 0.16%
AT&T Inc.
38.46%
111,197
$2,124,973,000 0.15%
Progressive Corp.
43.04%
10,004
$2,077,970,000 0.15%
Ameriprise Finl Inc
53.30%
4,849
$2,071,490,000 0.15%
Palo Alto Networks Inc
41.00%
6,032
$2,044,908,000 0.14%
Mondelez International Inc.
37.06%
30,093
$1,969,267,000 0.14%
Regeneron Pharmaceuticals, Inc.
41.91%
1,869
$1,964,375,000 0.14%
Intel Corp.
25.81%
62,106
$1,923,431,000 0.14%
Arista Networks Inc
44.68%
5,469
$1,916,775,000 0.14%
Blackstone Inc
35.73%
15,431
$1,910,399,000 0.14%
Cigna Group (The)
35.65%
5,704
$1,885,707,000 0.13%
Prologis Inc
24.42%
16,771
$1,883,580,000 0.13%
Fedex Corp
40.08%
6,193
$1,857,019,000 0.13%
Pnc Finl Svcs Group Inc
61.44%
11,785
$1,832,361,000 0.13%
Colgate-Palmolive Co.
30.86%
18,569
$1,801,967,000 0.13%
Boeing Co.
29.28%
9,772
$1,778,513,000 0.13%
Gilead Sciences, Inc.
17.27%
25,819
$1,771,410,000 0.13%
T-Mobile US Inc
28.30%
10,027
$1,766,578,000 0.13%
Target Corp
23.39%
11,907
$1,762,658,000 0.12%
CSX Corp.
27.08%
52,608
$1,759,738,000 0.12%
Capital One Finl Corp
39.53%
12,512
$1,732,341,000 0.12%
Schlumberger Ltd.
25.54%
36,432
$1,718,857,000 0.12%
Spdr S&p 500 Etf Tr
31.81%
3,112
$1,693,408,000 0.12%
HCA Healthcare Inc
38.39%
5,270
$1,693,279,000 0.12%
Marsh & McLennan Cos., Inc.
41.46%
8,029
$1,691,953,000 0.12%
Pfizer Inc.
25.39%
60,281
$1,686,675,000 0.12%
Zoetis Inc
21.68%
9,529
$1,651,969,000 0.12%
Moodys Corp
43.06%
3,904
$1,643,148,000 0.12%
Schwab Charles Corp
40.37%
22,291
$1,642,638,000 0.12%
Emerson Elec Co
33.84%
14,693
$1,618,606,000 0.11%
Aflac Inc.
30.97%
18,010
$1,608,514,000 0.11%
Altria Group Inc.
39.72%
34,927
$1,590,920,000 0.11%
Roper Technologies Inc
62.81%
2,815
$1,586,778,000 0.11%
Illinois Tool Wks Inc
22.84%
6,663
$1,578,853,000 0.11%
Equinix Inc
33.78%
2,083
$1,576,040,000 0.11%
Deere & Co.
34.84%
4,211
$1,573,418,000 0.11%
Simon Ppty Group Inc New
40.03%
10,327
$1,567,570,000 0.11%
Freeport-McMoRan Inc
50.94%
32,041
$1,557,213,000 0.11%
Motorola Solutions Inc
40.77%
4,033
$1,557,057,000 0.11%
Eog Res Inc
30.01%
12,320
$1,550,775,000 0.11%
The Southern Co.
33.80%
19,936
$1,546,417,000 0.11%
United Rentals, Inc.
36.02%
2,383
$1,541,167,000 0.11%
Sherwin-Williams Co.
29.16%
5,032
$1,501,705,000 0.11%
Waste Mgmt Inc Del
41.17%
6,950
$1,482,724,000 0.11%
Marriott Intl Inc New
26.94%
6,106
$1,476,250,000 0.10%
Williams Cos Inc
39.00%
34,656
$1,472,898,000 0.10%
United Parcel Service, Inc.
19.59%
10,715
$1,466,387,000 0.10%
General Dynamics Corp.
41.08%
5,038
$1,461,843,000 0.10%
Nike, Inc.
21.22%
19,362
$1,459,287,000 0.10%
American Intl Group Inc
32.21%
19,479
$1,446,134,000 0.10%
Medtronic Plc
32.75%
18,040
$1,419,911,000 0.10%
Constellation Energy Corp
35.29%
7,061
$1,414,112,000 0.10%
Intercontinental Exchange In
38.50%
10,288
$1,408,345,000 0.10%
TE Connectivity Ltd
43.15%
9,143
$1,375,434,000 0.10%
Phillips 66
35.74%
9,564
$1,350,110,000 0.10%
Carrier Global Corporation
35.20%
21,331
$1,345,563,000 0.10%
Hilton Worldwide Holdings Inc
38.32%
6,158
$1,343,676,000 0.10%
General Mtrs Co
34.69%
28,617
$1,329,555,000 0.09%
Us Bancorp Del
28.23%
33,268
$1,320,741,000 0.09%
Nucor Corp.
148.30%
8,303
$1,312,601,000 0.09%
Prudential Finl Inc
14.80%
11,188
$1,311,129,000 0.09%
Welltower Inc.
44.25%
12,504
$1,303,561,000 0.09%
Microchip Technology, Inc.
42.50%
14,234
$1,302,381,000 0.09%
Nxp Semiconductors N V
31.37%
4,828
$1,299,210,000 0.09%
Transdigm Group Incorporated
34.00%
1,005
$1,283,998,000 0.09%
Ecolab, Inc.
64.00%
5,389
$1,282,564,000 0.09%
Constellation Brands, Inc.
66.68%
4,812
$1,238,077,000 0.09%
Paccar Inc.
52.22%
11,972
$1,232,371,000 0.09%
Duke Energy Corp.
48.95%
12,287
$1,231,539,000 0.09%
Airbnb, Inc.
40.46%
8,106
$1,229,113,000 0.09%
MetLife, Inc.
27.32%
17,462
$1,225,668,000 0.09%
Ametek Inc
31.68%
7,161
$1,193,813,000 0.08%
Chipotle Mexican Grill
6,792.03%
19,022
$1,191,728,000 0.08%
Autozone Inc.
28.30%
399
$1,182,676,000 0.08%
CME Group Inc
28.95%
6,009
$1,181,420,000 0.08%
Cummins Inc.
23.83%
4,240
$1,174,055,000 0.08%
Valero Energy Corp.
41.63%
7,457
$1,168,893,000 0.08%
American Tower Corp.
29.55%
5,975
$1,161,466,000 0.08%
Pioneer Nat Res Co
Closed
4,373
$1,147,967,000
D.R. Horton Inc.
36.50%
8,127
$1,145,305,000 0.08%
Paychex Inc.
28.03%
9,584
$1,136,222,000 0.08%
Ross Stores, Inc.
39.32%
7,781
$1,130,737,000 0.08%
Autodesk Inc.
41.00%
4,481
$1,108,823,000 0.08%
Ford Mtr Co Del
39.83%
88,351
$1,107,920,000 0.08%
CVS Health Corp
28.58%
18,718
$1,105,514,000 0.08%
Marvell Technology Inc
44.95%
15,765
$1,101,976,000 0.08%
Norfolk Southn Corp
31.02%
5,119
$1,098,918,000 0.08%
Johnson Ctls Intl Plc
50.73%
16,532
$1,098,908,000 0.08%
MercadoLibre Inc
37.53%
667
$1,096,148,000 0.08%
Dow Inc
33.44%
20,538
$1,089,564,000 0.08%
Yum Brands Inc.
19.29%
8,225
$1,089,527,000 0.08%
Grainger W W Inc
46.05%
1,202
$1,084,552,000 0.08%
Aon plc.
21.38%
3,650
$1,071,649,000 0.08%
American Elec Pwr Co Inc
31.21%
12,208
$1,071,112,000 0.08%
Bank New York Mellon Corp
33.04%
17,688
$1,059,330,000 0.08%
Bristol-Myers Squibb Co.
19.99%
25,052
$1,040,406,000 0.07%
Martin Marietta Matls Inc
36.88%
1,919
$1,039,750,000 0.07%
Idexx Labs Inc
33.98%
2,129
$1,037,249,000 0.07%
Delta Air Lines, Inc.
34.08%
21,763
$1,032,451,000 0.07%
Truist Finl Corp
41.39%
26,570
$1,032,231,000 0.07%
Public Storage Oper Co
107.19%
3,543
$1,019,154,000 0.07%
Air Prods & Chems Inc
32.48%
3,928
$1,013,668,000 0.07%
Vulcan Matls Co
42.29%
4,071
$1,012,388,000 0.07%
DuPont de Nemours Inc
33.46%
12,464
$1,003,263,000 0.07%
Workday Inc
42.36%
4,470
$999,313,000 0.07%
Northrop Grumman Corp.
24.21%
2,268
$988,583,000 0.07%
Republic Svcs Inc
25.78%
5,040
$979,384,000 0.07%
Digital Rlty Tr Inc
40.48%
6,438
$978,836,000 0.07%
Apollo Global Mgmt Inc
33.77%
8,247
$973,773,000 0.07%
Trade Desk Inc
43.48%
9,833
$960,389,000 0.07%
Oneok Inc.
29.18%
11,757
$958,761,000 0.07%
3M Co.
29.87%
9,361
$956,593,000 0.07%
Fidelity Natl Information Sv
36.98%
12,693
$956,512,000 0.07%
Agilent Technologies Inc.
43.66%
7,347
$952,389,000 0.07%
IQVIA Holdings Inc
42.95%
4,500
$951,480,000 0.07%
Public Svc Enterprise Grp In
80.34%
12,696
$935,696,000 0.07%
Allstate Corp (The)
26.66%
5,849
$933,873,000 0.07%
Travelers Companies Inc.
44.75%
4,564
$927,995,000 0.07%
Edwards Lifesciences Corp
39.51%
9,933
$917,511,000 0.06%
Gallagher Arthur J & Co
43.06%
3,535
$916,686,000 0.06%
Verisk Analytics Inc
38.36%
3,398
$915,933,000 0.06%
Discover Finl Svcs
21.64%
6,959
$910,329,000 0.06%
Kinder Morgan Inc
47.74%
45,324
$900,581,000 0.06%
MSCI Inc
28.11%
1,855
$893,660,000 0.06%
Cencora Inc.
41.56%
3,931
$885,662,000 0.06%
Novo-nordisk A S
Opened
6,190
$883,561,000 0.06%
Sempra
36.86%
11,381
$865,628,000 0.06%
Kimberly-Clark Corp.
44.19%
6,147
$849,581,000 0.06%
Consolidated Edison, Inc.
32.08%
9,473
$847,116,000 0.06%
Copart, Inc.
48.55%
15,627
$846,358,000 0.06%
Fortinet Inc
55.53%
13,839
$834,077,000 0.06%
Dexcom Inc
37.51%
7,281
$825,520,000 0.06%
Genuine Parts Co.
19.61%
5,880
$813,380,000 0.06%
Palantir Technologies Inc.
60.40%
31,981
$810,079,000 0.06%
Ge Vernova Inc
Opened
4,661
$799,451,000 0.06%
Fastenal Co.
22.56%
12,658
$795,460,000 0.06%
Gartner, Inc.
38.72%
1,752
$786,753,000 0.06%
KKR & Co. Inc
72.32%
7,432
$782,145,000 0.06%
General Mls Inc
48.84%
12,349
$781,221,000 0.06%
Fifth Third Bancorp
58.59%
21,261
$775,821,000 0.05%
Select Sector Spdr Tr
17.21%
20,195
$775,689,000 0.05%
Halliburton Co.
27.53%
22,656
$765,325,000 0.05%
Otis Worldwide Corporation
44.43%
7,883
$758,780,000 0.05%
L3Harris Technologies Inc
95.83%
3,333
$748,585,000 0.05%
Realty Income Corp.
46.03%
14,026
$740,863,000 0.05%
Rockwell Automation Inc
24.20%
2,669
$734,704,000 0.05%
Lauder Estee Cos Inc
19.91%
6,902
$734,391,000 0.05%
Exelon Corp.
15.13%
21,217
$734,307,000 0.05%
Monster Beverage Corp.
23.69%
14,673
$732,916,000 0.05%
Dominion Energy Inc
49.85%
14,843
$727,284,000 0.05%
CDW Corp
34.88%
3,171
$709,700,000 0.05%
PayPal Holdings Inc
44.20%
12,120
$703,324,000 0.05%
Sysco Corp.
17.52%
9,827
$701,578,000 0.05%
Equifax, Inc.
63.71%
2,883
$699,031,000 0.05%
Corteva Inc
41.85%
12,947
$698,366,000 0.05%
Diamondback Energy Inc
33.27%
3,481
$696,828,000 0.05%
Occidental Pete Corp
29.77%
11,034
$695,450,000 0.05%
Becton Dickinson & Co.
27.03%
2,937
$686,306,000 0.05%
NiSource Inc
30.03%
23,491
$676,784,000 0.05%
Lululemon Athletica inc.
9.28%
2,261
$675,361,000 0.05%
Cognizant Technology Solutio
31.03%
9,915
$674,190,000 0.05%
Ansys Inc.
41.00%
2,077
$667,756,000 0.05%
Hess Corporation
38.58%
4,494
$662,956,000 0.05%
Black Hills Corporation
46.76%
12,012
$653,207,000 0.05%
CMS Energy Corporation
21.91%
10,778
$641,596,000 0.05%
Targa Res Corp
27.21%
4,942
$636,486,000 0.05%
Snowflake Inc.
31.46%
4,688
$633,302,000 0.04%
Crown Castle Inc
32.93%
6,427
$627,948,000 0.04%
Old Dominion Freight Line In
22.03%
3,534
$624,079,000 0.04%
Quanta Svcs Inc
57.83%
2,418
$614,390,000 0.04%
Vanguard Index Fds
Opened
2,260
$604,573,000 0.04%
Tractor Supply Co.
37.66%
2,208
$596,122,000 0.04%
DTE Energy Co.
14.25%
5,366
$595,671,000 0.04%
Avista Corp.
79.25%
17,183
$594,690,000 0.04%
Northwestern Energy Group In
83.24%
11,643
$583,083,000 0.04%
Church & Dwight Co., Inc.
34.97%
5,581
$578,659,000 0.04%
Ppg Inds Inc
16.31%
4,514
$568,213,000 0.04%
Asml Holding N V
40.15%
555
$568,056,000 0.04%
Taiwan Semiconductor Mfg Ltd
60.27%
3,247
$564,376,000 0.04%
Humana Inc.
9.82%
1,499
$560,131,000 0.04%
Hartford Finl Svcs Group Inc
21.90%
5,517
$554,652,000 0.04%
Broadridge Finl Solutions In
22.77%
2,809
$553,437,000 0.04%
Synchrony Financial
23.32%
11,596
$547,228,000 0.04%
Newmont Corp
72.12%
13,012
$544,824,000 0.04%
Entergy Corp.
12.37%
5,068
$542,303,000 0.04%
Huntington Bancshares, Inc.
13.61%
40,478
$533,505,000 0.04%
Ishares Tr
Opened
13,434
$2,026,988,000 0.14%
HP Inc
32.59%
14,969
$524,208,000 0.04%
Baker Hughes Company
41.59%
14,779
$519,782,000 0.04%
WEC Energy Group Inc
22.19%
6,569
$515,395,000 0.04%
Devon Energy Corp.
52.30%
10,848
$514,203,000 0.04%
Mettler-Toledo International, Inc.
42.58%
365
$510,120,000 0.04%
American Wtr Wks Co Inc New
21.65%
3,917
$505,862,000 0.04%
Lennar Corp.
32.30%
6,582
$948,724,000 0.07%
Centene Corp.
30.06%
7,441
$493,338,000 0.03%
Teradyne, Inc.
56.02%
3,306
$490,247,000 0.03%
Hershey Company
61.03%
2,665
$489,919,000 0.03%
Dover Corp.
47.83%
2,692
$485,835,000 0.03%
Kroger Co.
39.50%
9,645
$481,589,000 0.03%
Veeva Sys Inc
26.56%
2,630
$481,316,000 0.03%
Archer Daniels Midland Co.
13.08%
7,956
$480,924,000 0.03%
Coinbase Global Inc
39.56%
2,138
$475,128,000 0.03%
Cardinal Health, Inc.
28.68%
4,778
$469,728,000 0.03%
West Pharmaceutical Svsc Inc
23.40%
1,424
$469,056,000 0.03%
Block Inc
48.19%
7,266
$468,584,000 0.03%
Datadog Inc
50.21%
3,587
$465,198,000 0.03%
Amcor Plc
23.55%
47,239
$461,995,000 0.03%
Waters Corp.
36.14%
1,582
$458,970,000 0.03%
Fortive Corp
23.32%
6,177
$457,720,000 0.03%
Xcel Energy Inc.
29.21%
8,559
$457,143,000 0.03%
Monolithic Pwr Sys Inc
38.15%
554
$455,474,000 0.03%
Hewlett Packard Enterprise C
29.18%
21,505
$455,252,000 0.03%
Evergy Inc
73.02%
8,556
$453,229,000 0.03%
DoorDash Inc
38.42%
4,161
$452,634,000 0.03%
Biogen Inc
27.60%
1,951
$452,281,000 0.03%
Citizens Finl Group Inc
32.89%
12,526
$451,303,000 0.03%
Ingersoll Rand Inc.
22.28%
4,956
$450,203,000 0.03%
Marathon Oil Corporation
27.03%
15,601
$447,268,000 0.03%
KeyCorp
45.16%
31,050
$441,223,000 0.03%
Keurig Dr Pepper Inc
37.90%
13,171
$439,917,000 0.03%
HubSpot Inc
52.25%
743
$438,214,000 0.03%
Skyworks Solutions, Inc.
8.57%
4,056
$432,288,000 0.03%
Corning, Inc.
16.54%
11,111
$431,657,000 0.03%
Edison Intl
33.32%
5,994
$430,434,000 0.03%
Tyler Technologies, Inc.
48.43%
849
$426,860,000 0.03%
Ge Healthcare Technologies I
42.65%
5,348
$416,686,000 0.03%
Atmos Energy Corp.
10.20%
3,554
$414,585,000 0.03%
Resmed Inc.
103.90%
2,141
$409,852,000 0.03%
Moderna Inc
78.51%
3,447
$409,331,000 0.03%
Factset Resh Sys Inc
17.95%
999
$407,817,000 0.03%
M & T Bk Corp
42.74%
2,682
$406,002,000 0.03%
Avalonbay Cmntys Inc
30.15%
1,938
$400,972,000 0.03%
Ameren Corp.
31.42%
5,618
$399,516,000 0.03%
Smucker J M Co
44.48%
3,654
$398,463,000 0.03%
United Airls Hldgs Inc
42.62%
8,178
$397,941,000 0.03%
Alliant Energy Corp.
4.26%
7,654
$389,565,000 0.03%
Cheniere Energy Inc.
32.66%
2,226
$389,172,000 0.03%
First Comwlth Finl Corp Pa
0.23%
28,036
$387,177,000 0.03%
State Str Corp
30.13%
5,208
$385,380,000 0.03%
Eversource Energy
12.66%
6,728
$381,545,000 0.03%
Essential Utils Inc
56.09%
10,155
$379,086,000 0.03%
Fair Isaac Corp.
52.73%
252
$375,142,000 0.03%
Electronic Arts, Inc.
38.81%
2,672
$372,300,000 0.03%
Hubbell Inc.
23.90%
1,011
$369,523,000 0.03%
Pulte Group Inc
41.40%
3,337
$367,409,000 0.03%
Emcor Group, Inc.
23.98%
1,003
$366,184,000 0.03%
J P Morgan Exchange Traded F
Closed
6,825
$360,838,000
RBC Bearings Inc.
0.15%
1,334
$359,887,000 0.03%
Price T Rowe Group Inc
28.03%
3,106
$358,162,000 0.03%
Jefferies Finl Group Inc
49.72%
7,116
$354,109,000 0.03%
EBay Inc.
51.62%
6,547
$351,710,000 0.02%
Dt Midstream Inc
7.98%
4,945
$351,252,000 0.02%
Lincoln Elec Hldgs Inc
58.79%
1,842
$347,386,000 0.02%
Janus Henderson Group plc
39.07%
10,304
$347,359,000 0.02%
First Tr Exchange-traded Fd
Opened
6,684
$341,285,000 0.02%
Omnicom Group, Inc.
42.73%
3,761
$337,382,000 0.02%
Dollar Gen Corp New
39.70%
2,544
$336,404,000 0.02%
Cincinnati Finl Corp
23.37%
2,830
$334,208,000 0.02%
Unum Group
60.73%
6,529
$333,697,000 0.02%
Eastman Chem Co
9.66%
3,404
$333,490,000 0.02%
PG&E Corp.
53.10%
18,928
$330,483,000 0.02%
ON Semiconductor Corp.
13.77%
4,759
$326,218,000 0.02%
Take-two Interactive Softwar
46.20%
2,098
$326,218,000 0.02%
Cooper Cos Inc
9.73%
3,734
$325,978,000 0.02%
Schwab Strategic Tr
Opened
4,851
$324,920,000 0.02%
Keysight Technologies Inc
50.03%
2,375
$324,781,000 0.02%
PPL Corp
41.10%
11,730
$324,321,000 0.02%
Lyondellbasell Industries N
26.38%
3,387
$323,975,000 0.02%
Coupang, Inc.
46.72%
15,164
$317,686,000 0.02%
Ovintiv Inc
54.04%
6,764
$317,029,000 0.02%
Seagate Technology Hldngs Pl
33.95%
3,050
$314,989,000 0.02%
CBRE Group Inc
38.64%
3,455
$307,875,000 0.02%
Conagra Brands Inc
25.51%
10,808
$307,163,000 0.02%
Southern Copper Corporation
Opened
2,837
$305,674,000 0.02%
Merchants Bancorp Ind
No change
7,500
$304,050,000 0.02%
Regions Financial Corp.
17.20%
15,127
$303,146,000 0.02%
Spdr Dow Jones Indl Average
No change
775
$303,126,000 0.02%
Smith A O Corp
Opened
3,686
$301,441,000 0.02%
Select Sector Spdr Tr
Opened
1,331
$301,047,000 0.02%
Celanese Corp
39.84%
2,229
$300,670,000 0.02%
Ishares Tr
Closed
2,381
$298,362,000
Spdr Ser Tr
Opened
7,504
$540,066,000 0.04%
Timberland Bancorp, Inc.
5.62%
10,912
$295,606,000 0.02%
Iron Mtn Inc Del
22.95%
3,295
$295,270,000 0.02%
Kraft Heinz Co
31.62%
9,071
$292,273,000 0.02%
Loews Corp.
36.95%
3,873
$289,469,000 0.02%
Steel Dynamics Inc.
28.00%
2,222
$287,749,000 0.02%
Atlassian Corporation
23.45%
1,616
$285,838,000 0.02%
VanEck ETF Trust
Opened
8,400
$285,012,000 0.02%
Ferguson Plc New
46.16%
1,466
$283,891,000 0.02%
LKQ Corp
30.55%
6,816
$283,496,000 0.02%
Manhattan Associates, Inc.
27.08%
1,131
$278,995,000 0.02%
McCormick & Co., Inc.
10.47%
3,915
$277,699,000 0.02%
U.S. Silica Holdings Inc
0.04%
17,875
$276,169,000 0.02%
Costar Group, Inc.
24.25%
3,710
$275,059,000 0.02%
Vornado Rlty Tr
31.73%
10,409
$273,653,000 0.02%
Charter Communications Inc N
11.43%
914
$273,249,000 0.02%
Verisign Inc.
33.72%
1,511
$268,656,000 0.02%
Canadian Natl Ry Co
Opened
2,274
$268,628,000 0.02%
Ball Corp.
Opened
4,467
$268,116,000 0.02%
Veralto Corp
18.35%
2,806
$267,889,000 0.02%
Old Rep Intl Corp
Opened
8,663
$267,687,000 0.02%
Reliance Inc.
35.17%
934
$266,750,000 0.02%
Kenvue Inc
40.63%
14,656
$266,437,000 0.02%
Rbb Fd Inc
Opened
9,009
$265,045,000 0.02%
Canadian Pacific Kansas City
9.37%
3,362
$264,690,000 0.02%
Sl Green Rlty Corp
26.34%
4,610
$261,110,000 0.02%
Cloudflare Inc
43.76%
3,147
$260,666,000 0.02%
Zimmer Biomet Holdings Inc
25.83%
2,382
$258,518,000 0.02%
Firstenergy Corp.
Opened
6,725
$257,347,000 0.02%
Medpace Holdings Inc
9.86%
624
$256,994,000 0.02%
Spdr S&p Midcap 400 Etf Tr
Opened
480
$256,838,000 0.02%
Garmin Ltd
Opened
1,572
$256,122,000 0.02%
Steris Plc
18.98%
1,166
$255,985,000 0.02%
Centerpoint Energy Inc.
Opened
8,236
$255,144,000 0.02%
International Paper Co.
Opened
5,848
$252,351,000 0.02%
Coterra Energy Inc
Opened
9,451
$252,058,000 0.02%
Fs Credit Opportunities Corp
No change
39,540
$251,870,000 0.02%
Global Pmts Inc
11.65%
2,598
$251,227,000 0.02%
Netapp Inc
Opened
1,940
$249,884,000 0.02%
NRG Energy Inc.
Opened
3,186
$248,062,000 0.02%
AECOM
16.05%
2,813
$247,944,000 0.02%
Masco Corp.
Opened
3,687
$245,823,000 0.02%
Quest Diagnostics, Inc.
4.91%
1,795
$245,703,000 0.02%
Nasdaq Inc
Opened
4,052
$244,193,000 0.02%
Extra Space Storage Inc.
Opened
1,570
$243,994,000 0.02%
Brown & Brown, Inc.
Opened
2,710
$242,305,000 0.02%
Medical Pptys Trust Inc
45.80%
55,310
$238,386,000 0.02%
Portland Gen Elec Co
Opened
5,505
$238,036,000 0.02%
Insmed Inc
Opened
3,511
$235,237,000 0.02%
Rbb Fd Inc
Closed
8,620
$233,628,000
Carlisle Cos Inc
Opened
574
$232,591,000 0.02%
Tyson Foods, Inc.
Opened
4,031
$230,355,000 0.02%
Oge Energy Corp.
4.71%
6,438
$229,819,000 0.02%
Comerica, Inc.
Opened
4,472
$228,251,000 0.02%
Howmet Aerospace Inc.
Opened
2,925
$227,068,000 0.02%
Arch Cap Group Ltd
Opened
2,247
$226,653,000 0.02%
Organon & Co
Opened
10,864
$224,877,000 0.02%
Dell Technologies Inc
Opened
1,630
$224,814,000 0.02%
Baytex Energy Corp
0.09%
64,467
$224,345,000 0.02%
WestRock Co
Opened
4,436
$222,929,000 0.02%
Kellanova Co
Opened
3,852
$222,181,000 0.02%
Super Micro Computer Inc
Opened
271
$222,044,000 0.02%
Curtiss-Wright Corp.
Opened
818
$221,662,000 0.02%
Principal Financial Group In
Opened
2,772
$217,500,000 0.02%
Championx Corporation
16.35%
6,531
$216,895,000 0.02%
Royalty Pharma plc
12.69%
8,223
$216,841,000 0.02%
Avangrid Inc
Opened
6,092
$216,449,000 0.02%
Pinnacle West Cap Corp
Opened
2,827
$215,926,000 0.02%
Antero Midstream Corp
37.22%
14,514
$213,936,000 0.02%
Ulta Beauty Inc
15.90%
554
$213,772,000 0.02%
Pnm Res Inc
Opened
5,746
$212,354,000 0.02%
Clorox Co.
Opened
1,554
$212,097,000 0.02%
Baxter International Inc.
28.42%
6,294
$210,534,000 0.01%
PTC Inc
Opened
1,155
$209,829,000 0.01%
Raymond James Finl Inc
Opened
1,695
$209,528,000 0.01%
Healthpeak Properties Inc.
Opened
10,643
$208,603,000 0.01%
Northern Lts Fd Tr Iv
Opened
4,051
$206,966,000 0.01%
Flexshares Tr
Closed
3,210
$206,112,000
Astrazeneca plc
Opened
2,638
$205,738,000 0.01%
Amer States Wtr Co
Opened
2,817
$204,449,000 0.01%
Xylem Inc
Opened
1,504
$203,989,000 0.01%
Weyerhaeuser Co Mtn Be
27.69%
7,179
$203,812,000 0.01%
Graco Inc.
14.39%
2,543
$201,609,000 0.01%
Berkley W R Corp
Closed
2,268
$200,582,000
Jabil Inc
Closed
1,496
$200,389,000
Onto Innovation Inc.
Closed
1,105
$200,093,000
Helix Energy Solutions Grp I
9.52%
16,618
$198,419,000 0.01%
Annaly Capital Management In
Opened
10,315
$196,608,000 0.01%
AES Corp.
Opened
10,216
$179,493,000 0.01%
Walgreens Boots Alliance Inc
Opened
13,552
$163,911,000 0.01%
F.N.B. Corp.
Opened
11,848
$162,081,000 0.01%
Viatris Inc.
11.28%
15,189
$161,459,000 0.01%
Transocean Ltd
104.35%
29,344
$156,990,000 0.01%
Elanco Animal Health Inc
Opened
10,675
$154,040,000 0.01%
New York Cmnty Bancorp Inc
151.16%
44,463
$143,172,000 0.01%
Leggett & Platt, Inc.
Opened
11,069
$126,851,000 0.01%
Hawaiian Elec Industries
Closed
11,165
$125,830,000
Agnc Invt Corp
Opened
12,973
$123,767,000 0.01%
Treace Med Concepts Inc
Opened
18,486
$122,932,000 0.01%
LXP Industrial Trust
Opened
12,221
$111,456,000 0.01%
Redwood Trust Inc.
Closed
10,527
$67,057,000
Lucid Group, Inc.
110.96%
21,737
$56,734,000 0.00%
Uniti Group Inc
Opened
12,270
$35,828,000 0.00%
Unknown Security
Opened
13,283
$35,068,000 0.00%
Plug Power Inc
Opened
14,581
$33,974,000 0.00%
Lumen Technologies, Inc.
1.38%
15,366
$16,903,000 0.00%
Ginkgo Bioworks Holdings Inc
12.70%
12,508
$4,181,000 0.00%
Envirometal Technologies Inc
Opened
10,379
$174,000 0.00%
Direct Equity Intl Inc
Opened
285,000
$0 0.00%
No transactions found
Showing first 500 out of 496 holdings