+200
New
200
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meeder Institutional Prime Mon | 58510R838 | Sep 2023 | 17,692,439 | $17.7M | 58.03% | STIV |
| 2 | iShares Core MSCI EAFE ETF | IEFA | Sep 2023 | 42,298 | $2.7M | 8.93% | EC |
| 3 | SPDR Bloomberg High Yield Bond | JNK | Sep 2023 | 6,837 | $618K | 2.03% | EC |
| 4 | iShares Core MSCI Emerging Mar | IEMG | Sep 2023 | 12,312 | $586K | 1.92% | EC |
| 5 | Apple Inc | AAPL | Sep 2023 | 1,646 | $282K | 0.92% | EC |
| 6 | Alphabet Inc | GOOG | Sep 2023 | 1,917 | $253K | 0.83% | EC |
| 7 | Walmart Inc | WMT | Sep 2023 | 1,490 | $238K | 0.78% | EC |
| 8 | Garmin Ltd | GRMN | Sep 2023 | 2,259 | $238K | 0.78% | EC |
| 9 | Texas Instruments Inc | TXN | Sep 2023 | 1,490 | $237K | 0.78% | EC |
| 10 | Xtrackers USD High Yield Corpo | HYLB | Sep 2023 | 6,955 | $236K | 0.77% | EC |
| 11 | T-Mobile US Inc | TMUS | Sep 2023 | 1,660 | $232K | 0.76% | EC |
| 12 | NVIDIA Corp | NVDA | Sep 2023 | 522 | $227K | 0.74% | EC |
| 13 | Marsh & McLennan Cos Inc | MMC | Sep 2023 | 1,079 | $205K | 0.67% | EC |
| 14 | Chevron Corp | CVX | Sep 2023 | 1,160 | $196K | 0.64% | EC |
| 15 | Diamond Hill Short Duration Se | 25264S536 | Sep 2023 | 18,871 | $180K | 0.59% | EC |
| 16 | PGIM Short-Term Corporate Bond | 74441R607 | Sep 2023 | 17,145 | $175K | 0.57% | EC |
| 17 | Microsoft Corp | MSFT | Sep 2023 | 546 | $172K | 0.57% | EC |
| 18 | iShares JP Morgan USD Emerging | EMB | Sep 2023 | 2,028 | $167K | 0.55% | EC |
| 19 | Exxon Mobil Corp | XOM | Sep 2023 | 1,413 | $166K | 0.54% | EC |
| 20 | Broadcom Inc | AVGO | Sep 2023 | 195 | $162K | 0.53% | EC |
| 21 | Lennar Corp | LEN | Sep 2023 | 1,230 | $138K | 0.45% | EC |
| 22 | Segall Bryant & Hamill Plus Bo | 81580H761 | Sep 2023 | 14,738 | $130K | 0.43% | EC |
| 23 | DoubleLine Total Return Bond F | 258620103 | Sep 2023 | 14,510 | $122K | 0.40% | EC |
| 24 | UnitedHealth Group Inc | UNH | Sep 2023 | 232 | $117K | 0.38% | EC |
| 25 | Analog Devices Inc | ADI | Sep 2023 | 666 | $117K | 0.38% | EC |
| 26 | Fastenal Co | FAST | Sep 2023 | 2,128 | $116K | 0.38% | EC |
| 27 | Meta Platforms Inc | META | Sep 2023 | 377 | $113K | 0.37% | EC |
| 28 | Amazon.com Inc | AMZN | Sep 2023 | 883 | $112K | 0.37% | EC |
| 29 | QUALCOMM Inc | QCOM | Sep 2023 | 953 | $106K | 0.35% | EC |
| 30 | Comcast Corp | CMCSA | Sep 2023 | 2,048 | $91K | 0.30% | EC |
| 31 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 9,420 | $90K | 0.30% | EC |
| 32 | Vulcan Materials Co | VMC | Sep 2023 | 437 | $88K | 0.29% | EC |
| 33 | Skyworks Solutions Inc | SWKS | Sep 2023 | 825 | $81K | 0.27% | EC |
| 34 | AECOM | ACM | Sep 2023 | 972 | $81K | 0.26% | EC |
| 35 | Microchip Technology Inc | MCHP | Sep 2023 | 1,005 | $78K | 0.26% | EC |
| 36 | Pioneer Natural Resources Co | PXD | Sep 2023 | 341 | $78K | 0.26% | EC |
| 37 | MSC Industrial Direct Co Inc | MSM | Sep 2023 | 772 | $76K | 0.25% | EC |
| 38 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 8,144 | $75K | 0.25% | EC |
| 39 | Applied Materials Inc | AMAT | Sep 2023 | 517 | $72K | 0.23% | EC |
| 40 | Costco Wholesale Corp | COST | Sep 2023 | 126 | $71K | 0.23% | EC |
| 41 | MDU Resources Group Inc | MDU | Sep 2023 | 3,582 | $70K | 0.23% | EC |
| 42 | Martin Marietta Materials Inc | MLM | Sep 2023 | 163 | $67K | 0.22% | EC |
| 43 | DR Horton Inc | DHI | Sep 2023 | 621 | $67K | 0.22% | EC |
| 44 | WW Grainger Inc | GWW | Sep 2023 | 96 | $66K | 0.22% | EC |
| 45 | Whirlpool Corp | WHR | Sep 2023 | 492 | $66K | 0.22% | EC |
| 46 | Chubb Ltd | CB | Sep 2023 | 313 | $65K | 0.21% | EC |
| 47 | Ferguson PLC | G3421J106 | Sep 2023 | 389 | $64K | 0.21% | EC |
| 48 | Kirby Corp | KEX | Sep 2023 | 756 | $63K | 0.21% | EC |
| 49 | Intel Corp | INTC | Sep 2023 | 1,554 | $55K | 0.18% | EC |
| 50 | Leggett & Platt Inc | LEG | Sep 2023 | 2,134 | $54K | 0.18% | EC |
| 51 | BBH Limited Duration Fund | 05528X851 | Sep 2023 | 5,237 | $53K | 0.17% | EC |
| 52 | Trane Technologies PLC | TT | Sep 2023 | 251 | $51K | 0.17% | EC |
| 53 | Arthur J Gallagher & Co | AJG | Sep 2023 | 221 | $50K | 0.17% | EC |
| 54 | Aon PLC | AON | Sep 2023 | 148 | $48K | 0.16% | EC |
| 55 | Lam Research Corp | LRCX | Sep 2023 | 76 | $48K | 0.16% | EC |
| 56 | Elevance Health Inc | ELV | Sep 2023 | 109 | $47K | 0.16% | EC |
| 57 | Tempur Sealy International Inc | TPX | Sep 2023 | 1,075 | $47K | 0.15% | EC |
| 58 | Advanced Micro Devices Inc | AMD | Sep 2023 | 432 | $44K | 0.15% | EC |
| 59 | ConocoPhillips | COP | Sep 2023 | 367 | $44K | 0.14% | EC |
| 60 | Laboratory Corp of America Hol | LH | Sep 2023 | 218 | $44K | 0.14% | EC |
| 61 | Mohawk Industries Inc | MHK | Sep 2023 | 506 | $43K | 0.14% | EC |
| 62 | CVS Health Corp | CVS | Sep 2023 | 619 | $43K | 0.14% | EC |
| 63 | Diamondback Energy Inc | FANG | Sep 2023 | 274 | $42K | 0.14% | EC |
| 64 | Owens Corning | OC | Sep 2023 | 307 | $42K | 0.14% | EC |
| 65 | Travelers Cos Inc/The | TRV | Sep 2023 | 253 | $41K | 0.14% | EC |
| 66 | Phillips 66 | PSX | Sep 2023 | 338 | $41K | 0.13% | EC |
| 67 | Charter Communications Inc | CHTR | Sep 2023 | 90 | $40K | 0.13% | EC |
| 68 | Centene Corp | CNC | Sep 2023 | 546 | $38K | 0.12% | EC |
| 69 | Trade Desk Inc/The | TTD | Sep 2023 | 470 | $37K | 0.12% | EC |
| 70 | Air Lease Corp | AL | Sep 2023 | 929 | $37K | 0.12% | EC |
| 71 | Tesla Inc | TSLA | Sep 2023 | 146 | $37K | 0.12% | EC |
| 72 | HCA Healthcare Inc | HCA | Sep 2023 | 147 | $36K | 0.12% | EC |
| 73 | EMCOR Group Inc | EME | Sep 2023 | 171 | $36K | 0.12% | EC |
| 74 | Cigna Group/The | CI | Sep 2023 | 123 | $35K | 0.12% | EC |
| 75 | iShares Core 1-5 Year USD Bond | ISTB | Sep 2023 | 716 | $33K | 0.11% | EC |
| 76 | McKesson Corp | MCK | Sep 2023 | 76 | $33K | 0.11% | EC |
| 77 | Micron Technology Inc | MU | Sep 2023 | 482 | $33K | 0.11% | EC |
| 78 | Quanta Services Inc | PWR | Sep 2023 | 175 | $33K | 0.11% | EC |
| 79 | Honeywell International Inc | HON | Sep 2023 | 177 | $33K | 0.11% | EC |
| 80 | Eli Lilly & Co | LLY | Sep 2023 | 60 | $32K | 0.11% | EC |
| 81 | Molina Healthcare Inc | MOH | Sep 2023 | 98 | $32K | 0.11% | EC |
| 82 | Enphase Energy Inc | ENPH | Sep 2023 | 244 | $29K | 0.10% | EC |
| 83 | Humana Inc | HUM | Sep 2023 | 58 | $28K | 0.09% | EC |
| 84 | Brown & Brown Inc | BRO | Sep 2023 | 381 | $27K | 0.09% | EC |
| 85 | Progressive Corp/The | PGR | Sep 2023 | 187 | $26K | 0.09% | EC |
| 86 | Valero Energy Corp | VLO | Sep 2023 | 181 | $26K | 0.08% | EC |
| 87 | Prudential Financial Inc | PRU | Sep 2023 | 257 | $24K | 0.08% | EC |
| 88 | Sysco Corp | SYY | Sep 2023 | 361 | $24K | 0.08% | EC |
| 89 | Liberty Broadband Corp | LBRDK | Sep 2023 | 255 | $23K | 0.08% | EC |
| 90 | Skyline Champion Corp | SKY | Sep 2023 | 365 | $23K | 0.08% | EC |
| 91 | Teradyne Inc | TER | Sep 2023 | 221 | $22K | 0.07% | EC |
| 92 | Aflac Inc | AFL | Sep 2023 | 283 | $22K | 0.07% | EC |
| 93 | Cencora Inc | COR | Sep 2023 | 118 | $21K | 0.07% | EC |
| 94 | EOG Resources Inc | EOG | Sep 2023 | 166 | $21K | 0.07% | EC |
| 95 | First Solar Inc | FSLR | Sep 2023 | 120 | $19K | 0.06% | EC |
| 96 | Qorvo Inc | QRVO | Sep 2023 | 202 | $19K | 0.06% | EC |
| 97 | McGrath RentCorp | MGRC | Sep 2023 | 184 | $18K | 0.06% | EC |
| 98 | NVR Inc | NVR | Sep 2023 | 3 | $18K | 0.06% | EC |
| 99 | PulteGroup Inc | PHM | Sep 2023 | 234 | $17K | 0.06% | EC |
| 100 | Johnson Controls International | JCI | Sep 2023 | 318 | $17K | 0.06% | EC |
| 101 | Helen of Troy Ltd | HELE | Sep 2023 | 145 | $17K | 0.06% | EC |
| 102 | KB Home | KBH | Sep 2023 | 340 | $16K | 0.05% | EC |
| 103 | Amedisys Inc | AMED | Sep 2023 | 158 | $15K | 0.05% | EC |
| 104 | iShares Core U.S. Aggregate Bo | AGG | Sep 2023 | 156 | $15K | 0.05% | EC |
| 105 | Noble Corp PLC | NE | Sep 2023 | 287 | $15K | 0.05% | EC |
| 106 | Brookfield Infrastructure Corp | BIPC | Sep 2023 | 395 | $14K | 0.05% | EC |
| 107 | Core & Main Inc | CNM | Sep 2023 | 481 | $14K | 0.05% | EC |
| 108 | FTAI Aviation Ltd | G3730V105 | Sep 2023 | 382 | $14K | 0.04% | EC |
| 109 | Carrier Global Corp | CARR | Sep 2023 | 243 | $13K | 0.04% | EC |
| 110 | Target Corp | TGT | Sep 2023 | 120 | $13K | 0.04% | EC |
| 111 | Allstate Corp/The | ALL | Sep 2023 | 116 | $13K | 0.04% | EC |
| 112 | Quest Diagnostics Inc | DGX | Sep 2023 | 106 | $13K | 0.04% | EC |
| 113 | Cirrus Logic Inc | CRUS | Sep 2023 | 173 | $13K | 0.04% | EC |
| 114 | 3M Co | MMM | Sep 2023 | 128 | $12K | 0.04% | EC |
| 115 | Assurant Inc | AIZ | Sep 2023 | 83 | $12K | 0.04% | EC |
| 116 | ON Semiconductor Corp | ON | Sep 2023 | 125 | $12K | 0.04% | EC |
| 117 | KLA Corp | KLAC | Sep 2023 | 25 | $11K | 0.04% | EC |
| 118 | GATX Corp | GATX | Sep 2023 | 98 | $11K | 0.03% | EC |
| 119 | ONEOK Inc | OKE | Sep 2023 | 166 | $11K | 0.03% | EC |
| 120 | Civitas Resources Inc | CIVI | Sep 2023 | 130 | $11K | 0.03% | EC |
| 121 | UFP Industries Inc | UFPI | Sep 2023 | 100 | $10K | 0.03% | EC |
| 122 | Watsco Inc | WSO | Sep 2023 | 27 | $10K | 0.03% | EC |
| 123 | Apogee Therapeutics Inc | 03770N101 | Sep 2023 | 470 | $10K | 0.03% | EC |
| 124 | First American Financial Corp | FAF | Sep 2023 | 172 | $10K | 0.03% | EC |
| 125 | American International Group I | AIG | Sep 2023 | 156 | $9K | 0.03% | EC |
| 126 | Henry Schein Inc | HSIC | Sep 2023 | 126 | $9K | 0.03% | EC |
| 127 | Veritiv Corp | VRTV | Sep 2023 | 52 | $9K | 0.03% | EC |
| 128 | Granite Construction Inc | GVA | Sep 2023 | 222 | $8K | 0.03% | EC |
| 129 | Matson Inc | MATX | Sep 2023 | 94 | $8K | 0.03% | EC |
| 130 | Cincinnati Financial Corp | CINF | Sep 2023 | 79 | $8K | 0.03% | EC |
| 131 | Cardinal Health Inc | CAH | Sep 2023 | 93 | $8K | 0.03% | EC |
| 132 | General Electric Co. | GE | Sep 2023 | 73 | $8K | 0.03% | EC |
| 133 | Arcosa Inc | ACA | Sep 2023 | 104 | $7K | 0.02% | EC |
| 134 | WillScot Mobile Mini Holdings | WSC | Sep 2023 | 165 | $7K | 0.02% | EC |
| 135 | Valaris Ltd | VAL | Sep 2023 | 89 | $7K | 0.02% | EC |
| 136 | Ovintiv Inc | OVV | Sep 2023 | 129 | $6K | 0.02% | EC |
| 137 | Builders FirstSource Inc | BLDR | Sep 2023 | 44 | $5K | 0.02% | EC |
| 138 | Viatris Inc | VTRS | Sep 2023 | 518 | $5K | 0.02% | EC |
| 139 | MetLife Inc | MET | Sep 2023 | 78 | $5K | 0.02% | EC |
| 140 | Telephone and Data Systems Inc | TDS | Sep 2023 | 267 | $5K | 0.02% | EC |
| 141 | Shenandoah Telecommunications | SHEN | Sep 2023 | 228 | $5K | 0.02% | EC |
| 142 | Pinterest Inc | PINS | Sep 2023 | 172 | $5K | 0.02% | EC |
| 143 | Fox Corp | FOXA | Sep 2023 | 144 | $4K | 0.01% | EC |
| 144 | Applied Industrial Technologie | AIT | Sep 2023 | 29 | $4K | 0.01% | EC |
| 145 | MKS Instruments Inc | MKSI | Sep 2023 | 47 | $4K | 0.01% | EC |
| 146 | Weatherford International PLC | G48833118 | Sep 2023 | 44 | $4K | 0.01% | EC |
| 147 | Dollar General Corp | DG | Sep 2023 | 34 | $4K | 0.01% | EC |
| 148 | Carlisle Cos Inc | CSL | Sep 2023 | 13 | $3K | 0.01% | EC |
| 149 | New York Times Co/The | NYT | Sep 2023 | 72 | $3K | 0.01% | EC |
| 150 | Kroger Co/The | KR | Sep 2023 | 59 | $3K | 0.01% | EC |
| 151 | Amkor Technology Inc | AMKR | Sep 2023 | 107 | $2K | 0.01% | EC |
| 152 | WESCO INTERNATIONAL INC | WCCPD | Sep 2023 | 81 | $2K | 0.01% | EP |
| 153 | Argo Group International Holdi | ARGO | Sep 2023 | 67 | $2K | 0.01% | EC |
| 154 | Toll Brothers Inc | TOL | Sep 2023 | 25 | $2K | 0.01% | EC |
| 155 | Marvell Technology Inc | 573874104 | Sep 2023 | 33 | $2K | 0.01% | EC |
| 156 | Boise Cascade Co | BCC | Sep 2023 | 13 | $1K | 0.00% | EC |
| 157 | ACELYRIN Inc | 00445A100 | Sep 2023 | 122 | $1K | 0.00% | EC |
| 158 | GLOBALFOUNDRIES Inc | G39387108 | Sep 2023 | 20 | $1K | 0.00% | EC |
| 159 | Ameresco Inc | AMRC | Sep 2023 | 29 | $1K | 0.00% | EC |
| 160 | Hartford Financial Services Gr | HIG | Sep 2023 | 13 | $922 | 0.00% | EC |
| 161 | Wolfspeed Inc | WOLF | Sep 2023 | 23 | $876 | 0.00% | EC |
| 162 | Cheniere Energy Inc | LNG | Sep 2023 | 5 | $830 | 0.00% | EC |
| 163 | Teekay Corp | TK | Sep 2023 | 121 | $747 | 0.00% | EC |
| 164 | BlueLinx Holdings Inc | BXC | Sep 2023 | 9 | $739 | 0.00% | EC |
| 165 | Xometry Inc | 98423F109 | Sep 2023 | 33 | $560 | 0.00% | EC |
| 166 | Berry Corp | BRY | Sep 2023 | 67 | $549 | 0.00% | EC |
| 167 | Cavco Industries Inc | CVCO | Sep 2023 | 2 | $531 | 0.00% | EC |
| 168 | CorEnergy Infrastructure Trust | CORR | Sep 2023 | 583 | $466 | 0.00% | EC |
| 169 | Devon Energy Corp | DVN | Sep 2023 | 9 | $429 | 0.00% | EC |
| 170 | StarTek Inc | SRT | Sep 2023 | 131 | $426 | 0.00% | EC |
| 171 | SM Energy Co | SM | Sep 2023 | 10 | $396 | 0.00% | EC |
| 172 | Impinj Inc | PI | Sep 2023 | 7 | $385 | 0.00% | EC |
| 173 | Old Republic International Cor | ORI | Sep 2023 | 14 | $377 | 0.00% | EC |
| 174 | Karat Packaging Inc | KRT | Sep 2023 | 15 | $346 | 0.00% | EC |
| 175 | HF Sinclair Corp | DINO | Sep 2023 | 6 | $342 | 0.00% | EC |
| 176 | Comfort Systems USA Inc | FIX | Sep 2023 | 2 | $341 | 0.00% | EC |
| 177 | CHORD ENERGY CORP | WLLAW | Sep 2023 | 12 | $329 | 0.00% | EC |
| 178 | Ethan Allen Interiors Inc | ETD | Sep 2023 | 10 | $299 | 0.00% | EC |
| 179 | Southwest Airlines Co | LUV | Sep 2023 | 11 | $298 | 0.00% | EC |
| 180 | Omnicom Group Inc | OMC | Sep 2023 | 3 | $223 | 0.00% | EC |
| 181 | Crane Co | CR | Sep 2023 | 2 | $178 | 0.00% | EC |
| 182 | Tupperware Brands Corp | TUP | Sep 2023 | 118 | $165 | 0.00% | EC |
| 183 | Liberty TripAdvisor Holdings I | LTRPA | Sep 2023 | 262 | $128 | 0.00% | EC |
| 184 | CHORD ENERGY CORP | WLLBW | Sep 2023 | 7 | $124 | 0.00% | EC |
| 185 | Crane NXT Co | CXT | Sep 2023 | 2 | $111 | 0.00% | EC |
| 186 | Pioneer Bond Fund | 723622809 | Sep 2023 | 12 | $91 | 0.00% | EC |
| 187 | Alaunos Therapeutics Inc | TCRT | Sep 2023 | 620 | $82 | 0.00% | EC |
| 188 | HERTZ GLOBAL HLDGS INC | HTZWW | Sep 2023 | 11 | $67 | 0.00% | EC |
| 189 | NABORS INDUSTRIES LTD | NBRWF | Sep 2023 | 4 | $59 | 0.00% | EC |
| 190 | Medley Management Inc | MDLM | Sep 2023 | 21 | $0 | 0.00% | EC |
| 191 | Westmoreland Coal Co | WLBAQ | Sep 2023 | 539 | $0 | 0.00% | EC |
| 192 | CIVITAS RESOURCES INC | CIVI_WTB | Sep 2023 | 1 | $0 | 0.00% | EC |
| 193 | Town Sports International Hold | CLUBQ | Sep 2023 | 378 | $0 | 0.00% | EC |
| 194 | CIVITAS RESOURCES INC | CIVI_WTA | Sep 2023 | 2 | $0 | 0.00% | EC |
| 195 | RAIT Financial Trust | RASFQ | Sep 2023 | 287 | $0 | 0.00% | EC |
| 196 | Spirit MTA REIT | SMTA LTU | Sep 2023 | 385 | $0 | 0.00% | EC |
| 197 | N/A | RTYZ3 | Sep 2023 | 12 | $-46401 | -0.15% | DE |
| 198 | N/A | MESZ3 | Sep 2023 | 50 | $-80583 | -0.26% | DE |
| 199 | N/A | ESZ3 | Sep 2023 | 16 | $-171327 | -0.56% | DE |
| 200 | N/A | MFSZ3 | Sep 2023 | 100 | $-328982 | -1.08% | DE |