Meeder Advisory Services
Latest statistics and disclosures from Meeder Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MUB, VTEB, AAPL, VEA, IEMG, and represent 25.18% of Meeder Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: VTEB, MUB, JEPI, Linde, META, SPEM, VCIT, AAPL, SUB, SCHA.
- Started 45 new stock positions in AGNC, TER, LUMN, EVRG, AM, FNB, AFG, JBLU, VOYA, TEAM.
- Reduced shares in these 10 stocks: Linde, NVDA, , PG, IJR, , UNH, , NEE, PAYC.
- Sold out of its positions in AES, ACM, NLY, BAX, CSGP, FFBC, FRC, J, JNPR, KIM. PAYC, PFG, SPTM, XLK, VCSH, WPC, Linde.
- Meeder Advisory Services was a net buyer of stock by $34M.
- Meeder Advisory Services has $868M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001792167
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Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 427 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.0 | $52M | +6% | 483k | 107.74 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.9 | $51M | +7% | 1.0M | 50.66 |
|
| Apple (AAPL) | 4.8 | $42M | +3% | 252k | 164.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $38M | 831k | 45.17 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.2 | $36M | 747k | 48.79 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.7 | $33M | 487k | 66.85 |
|
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| Microsoft Corporation (MSFT) | 3.6 | $31M | 108k | 288.30 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $26M | 815k | 32.12 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $23M | +5% | 218k | 104.68 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $16M | +9% | 462k | 34.13 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | +6% | 156k | 73.83 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $11M | +6% | 142k | 76.74 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $10M | -9% | 37k | 277.77 |
|
| Amazon (AMZN) | 1.2 | $10M | 98k | 103.29 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.8M | +5% | 217k | 40.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.0M | 77k | 104.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | +5% | 67k | 109.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.9M | +9% | 67k | 103.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.8M | 22k | 308.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.5M | +7% | 50k | 130.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $6.2M | +27% | 78k | 80.22 |
|
| UnitedHealth (UNH) | 0.7 | $6.1M | -6% | 13k | 472.58 |
|
| Home Depot (HD) | 0.7 | $6.1M | +4% | 21k | 295.12 |
|
| Tesla Motors (TSLA) | 0.7 | $6.0M | -2% | 29k | 207.46 |
|
| Meta Platforms Cl A (META) | 0.6 | $5.6M | +33% | 27k | 211.94 |
|
| Abbvie (ABBV) | 0.6 | $5.6M | +7% | 35k | 159.37 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $5.4M | +10% | 87k | 61.95 |
|
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | -4% | 34k | 155.00 |
|
| Chevron Corporation (CVX) | 0.6 | $5.0M | +3% | 30k | 163.16 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.9M | -11% | 33k | 148.69 |
|
| Visa Com Cl A (V) | 0.5 | $4.6M | +4% | 20k | 225.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 12k | 363.41 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $4.4M | +12% | 161k | 27.49 |
|
| Pepsi (PEP) | 0.5 | $4.4M | 24k | 182.30 |
|
|
| Broadcom (AVGO) | 0.5 | $4.2M | +6% | 6.5k | 641.52 |
|
| Merck & Co (MRK) | 0.5 | $4.1M | +2% | 38k | 106.39 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 14k | 279.61 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | +6% | 6.5k | 576.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | -4% | 11k | 343.43 |
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| Cisco Systems (CSCO) | 0.4 | $3.5M | +4% | 68k | 52.28 |
|
| Coca-Cola Company (KO) | 0.4 | $3.3M | 53k | 62.03 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | +11% | 17k | 189.56 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $3.1M | +8% | 273k | 11.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | +7% | 81k | 37.91 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.0M | -4% | 30k | 101.26 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 6.0k | 496.84 |
|
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| Pfizer (PFE) | 0.3 | $2.9M | -5% | 72k | 40.80 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | +6% | 6.1k | 472.72 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | +6% | 20k | 147.45 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | +3% | 27k | 104.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.7M | -5% | 96k | 28.60 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.7M | NEW | 50k | 54.60 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.7M | +2% | 29k | 92.92 |
|
| Linde SHS | 0.3 | $2.5M | NEW | 7.0k | 355.42 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | -2% | 14k | 186.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | -17% | 26k | 96.70 |
|
| Nike CL B (NKE) | 0.3 | $2.5M | +10% | 20k | 122.64 |
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| Netflix (NFLX) | 0.3 | $2.5M | +5% | 7.2k | 345.48 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | +4% | 6.4k | 385.37 |
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | +2% | 24k | 100.13 |
|
| Danaher Corporation (DHR) | 0.3 | $2.4M | -10% | 9.6k | 252.05 |
|
| salesforce (CRM) | 0.3 | $2.3M | +26% | 12k | 199.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | -6% | 8.1k | 285.81 |
|
| Lowe's Companies (LOW) | 0.3 | $2.3M | -3% | 11k | 199.97 |
|
| Goldman Sachs (GS) | 0.3 | $2.2M | -2% | 6.9k | 327.12 |
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| Intuit (INTU) | 0.3 | $2.2M | +2% | 5.0k | 445.83 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | +2% | 25k | 87.80 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | +16% | 11k | 193.98 |
|
| Honeywell International (HON) | 0.3 | $2.2M | -8% | 12k | 191.12 |
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| Analog Devices (ADI) | 0.3 | $2.2M | +2% | 11k | 197.22 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | +57% | 52k | 41.93 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 69.31 |
|
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| Verizon Communications (VZ) | 0.2 | $2.2M | +23% | 55k | 38.89 |
|
| Philip Morris International (PM) | 0.2 | $2.1M | +8% | 22k | 97.25 |
|
| Nextera Energy (NEE) | 0.2 | $2.1M | -13% | 27k | 77.08 |
|
| Caterpillar (CAT) | 0.2 | $2.1M | 9.0k | 228.85 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $2.1M | +14% | 21k | 98.01 |
|
| Amgen (AMGN) | 0.2 | $2.0M | -9% | 8.5k | 241.74 |
|
| ConocoPhillips (COP) | 0.2 | $2.0M | -3% | 20k | 99.21 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | +15% | 28k | 69.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | +9% | 20k | 97.93 |
|
| Prologis (PLD) | 0.2 | $1.9M | +7% | 16k | 124.77 |
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| Anthem (ELV) | 0.2 | $1.9M | -7% | 4.1k | 459.77 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | +3% | 15k | 127.58 |
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| Gilead Sciences (GILD) | 0.2 | $1.9M | +5% | 22k | 82.97 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.2k | 201.25 |
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| Stryker Corporation (SYK) | 0.2 | $1.8M | 6.4k | 285.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 48k | 37.38 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 10k | 171.34 |
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| BlackRock (BLK) | 0.2 | $1.8M | -4% | 2.6k | 669.23 |
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| At&t (T) | 0.2 | $1.7M | +16% | 91k | 19.25 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | +4% | 14k | 122.83 |
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| TJX Companies (TJX) | 0.2 | $1.7M | 22k | 78.36 |
|
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| Automatic Data Processing (ADP) | 0.2 | $1.7M | -9% | 7.8k | 222.62 |
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| American Express Company (AXP) | 0.2 | $1.7M | +4% | 11k | 164.95 |
|
| Boeing Company (BA) | 0.2 | $1.7M | +11% | 8.0k | 212.42 |
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| Target Corporation (TGT) | 0.2 | $1.7M | +16% | 10k | 165.63 |
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| General Electric Com New (GE) | 0.2 | $1.7M | +7% | 18k | 95.60 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | +5% | 12k | 134.83 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | +20% | 15k | 109.61 |
|
| Deere & Company (DE) | 0.2 | $1.6M | -3% | 3.9k | 412.90 |
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| Servicenow (NOW) | 0.2 | $1.6M | +11% | 3.4k | 464.72 |
|
| International Business Machines (IBM) | 0.2 | $1.6M | -7% | 12k | 131.09 |
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| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 31k | 49.10 |
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| Citigroup Com New (C) | 0.2 | $1.5M | +11% | 31k | 46.89 |
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| S&p Global (SPGI) | 0.2 | $1.4M | +4% | 4.2k | 344.78 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.4M | +32% | 8.6k | 166.44 |
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| Metropcs Communications (TMUS) | 0.2 | $1.4M | 9.7k | 144.84 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 5.5k | 255.47 |
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| Intel Corporation (INTC) | 0.2 | $1.4M | -6% | 42k | 32.67 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | +11% | 17k | 80.62 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | -14% | 18k | 74.31 |
|
| Cigna Corp (CI) | 0.2 | $1.3M | -2% | 5.2k | 255.54 |
|
| Progressive Corporation (PGR) | 0.2 | $1.3M | +8% | 9.3k | 143.07 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.5k | 530.12 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | +25% | 5.3k | 246.46 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | -2% | 16k | 81.72 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.5k | 848.98 |
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| Synopsys (SNPS) | 0.2 | $1.3M | +10% | 3.4k | 386.25 |
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| CSX Corporation (CSX) | 0.2 | $1.3M | +2% | 44k | 29.94 |
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| Altria (MO) | 0.2 | $1.3M | +14% | 29k | 44.62 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.3M | +8% | 6.1k | 210.09 |
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| Booking Holdings (BKNG) | 0.1 | $1.3M | 479.00 | 2652.41 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | +3% | 25k | 50.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | +6% | 3.9k | 315.07 |
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| Illinois Tool Works (ITW) | 0.1 | $1.2M | -4% | 5.0k | 243.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | +13% | 1.5k | 821.67 |
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| Chubb (CB) | 0.1 | $1.2M | +5% | 6.2k | 194.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -11% | 3.0k | 399.19 |
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| EOG Resources (EOG) | 0.1 | $1.2M | -3% | 10k | 114.63 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | -2% | 6.3k | 183.99 |
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| Fiserv (FISV) | 0.1 | $1.1M | +4% | 10k | 113.03 |
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| Hca Holdings (HCA) | 0.1 | $1.1M | +3% | 4.3k | 263.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | -6% | 21k | 52.38 |
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| Genuine Parts Company (GPC) | 0.1 | $1.1M | -2% | 6.6k | 167.32 |
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| Ameriprise Financial (AMP) | 0.1 | $1.1M | -4% | 3.6k | 306.50 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | -2% | 3.2k | 336.15 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.8k | 138.34 |
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| Equinix (EQIX) | 0.1 | $1.1M | +8% | 1.5k | 721.06 |
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| Cintas Corporation (CTAS) | 0.1 | $1.1M | -10% | 2.3k | 462.65 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | -3% | 3.7k | 287.22 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | -13% | 3.0k | 356.06 |
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| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 8.0k | 131.16 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | -5% | 3.6k | 286.14 |
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| Waste Management (WM) | 0.1 | $1.0M | -7% | 6.4k | 163.17 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +8% | 6.2k | 166.55 |
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| Msci (MSCI) | 0.1 | $1.0M | +5% | 1.8k | 559.69 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | -12% | 2.2k | 461.63 |
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| Humana (HUM) | 0.1 | $1.0M | 2.1k | 485.48 |
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| Activision Blizzard (ATVI) | 0.1 | $1.0M | 12k | 85.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 3.1k | 320.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1000k | +21% | 13k | 75.15 |
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| Southern Company (SO) | 0.1 | $1000k | -12% | 14k | 69.58 |
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| Us Bancorp Del Com New (USB) | 0.1 | $997k | 28k | 36.05 |
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| Emerson Electric (EMR) | 0.1 | $993k | -8% | 11k | 87.14 |
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| General Motors Company (GM) | 0.1 | $984k | 27k | 36.68 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $977k | -3% | 10k | 96.47 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $970k | +4% | 24k | 40.91 |
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| FedEx Corporation (FDX) | 0.1 | $963k | +19% | 4.2k | 228.51 |
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| Aon Shs Cl A (AON) | 0.1 | $961k | +6% | 3.0k | 315.32 |
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| Simon Property (SPG) | 0.1 | $944k | -8% | 8.4k | 111.96 |
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| American Tower Reit (AMT) | 0.1 | $943k | -8% | 4.6k | 204.36 |
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| Paypal Holdings (PYPL) | 0.1 | $932k | -6% | 12k | 75.94 |
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| Exelon Corporation (EXC) | 0.1 | $925k | -11% | 22k | 41.89 |
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| Microchip Technology (MCHP) | 0.1 | $924k | +5% | 11k | 83.78 |
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| Cummins (CMI) | 0.1 | $915k | 3.8k | 238.89 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $915k | -11% | 15k | 60.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $913k | +67% | 10k | 87.84 |
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| American Water Works (AWK) | 0.1 | $909k | -22% | 6.2k | 146.48 |
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| Valero Energy Corporation (VLO) | 0.1 | $896k | +11% | 6.4k | 139.61 |
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| Ametek (AME) | 0.1 | $895k | -3% | 6.2k | 145.33 |
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| Pioneer Natural Resources (PXD) | 0.1 | $895k | +5% | 4.4k | 204.25 |
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| Sherwin-Williams Company (SHW) | 0.1 | $895k | -6% | 4.0k | 224.77 |
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| Ford Motor Company (F) | 0.1 | $894k | 71k | 12.60 |
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| Moody's Corporation (MCO) | 0.1 | $884k | +7% | 2.9k | 306.02 |
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| 3M Company (MMM) | 0.1 | $872k | -21% | 8.3k | 105.11 |
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| PNC Financial Services (PNC) | 0.1 | $860k | -14% | 6.8k | 127.11 |
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| IDEXX Laboratories (IDXX) | 0.1 | $855k | +14% | 1.7k | 500.08 |
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| Yum! Brands (YUM) | 0.1 | $854k | 6.5k | 132.08 |
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| General Dynamics Corporation (GD) | 0.1 | $848k | -16% | 3.7k | 228.22 |
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| Ansys (ANSS) | 0.1 | $846k | +9% | 2.5k | 332.80 |
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| Consolidated Edison (ED) | 0.1 | $845k | -8% | 8.8k | 95.67 |
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| Roper Industries (ROP) | 0.1 | $841k | -3% | 1.9k | 440.72 |
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| Autodesk (ADSK) | 0.1 | $838k | +2% | 4.0k | 208.16 |
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| Corteva (CTVA) | 0.1 | $836k | -2% | 14k | 60.31 |
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| United Rentals (URI) | 0.1 | $832k | -6% | 2.1k | 395.76 |
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| Micron Technology (MU) | 0.1 | $827k | -2% | 14k | 60.34 |
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| MetLife (MET) | 0.1 | $824k | -19% | 14k | 57.94 |
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| Intercontinental Exchange (ICE) | 0.1 | $821k | +2% | 7.9k | 104.29 |
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| Dupont De Nemours (DD) | 0.1 | $819k | 11k | 71.77 |
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| General Mills (GIS) | 0.1 | $816k | -10% | 9.5k | 85.46 |
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| Norfolk Southern (NSC) | 0.1 | $811k | -8% | 3.8k | 212.03 |
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| Dex (DXCM) | 0.1 | $807k | +2% | 6.9k | 116.18 |
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| American Electric Power Company (AEP) | 0.1 | $800k | -18% | 8.8k | 90.99 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $796k | -21% | 23k | 34.92 |
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| Capital One Financial (COF) | 0.1 | $795k | +10% | 8.3k | 96.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $792k | +26% | 5.9k | 134.23 |
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| Sempra Energy (SRE) | 0.1 | $791k | -18% | 5.2k | 151.17 |
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| Palo Alto Networks (PANW) | 0.1 | $789k | +113% | 4.0k | 199.74 |
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| Edwards Lifesciences (EW) | 0.1 | $784k | +4% | 9.5k | 82.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $775k | +6% | 12k | 64.52 |
|
| Cme (CME) | 0.1 | $775k | +20% | 4.0k | 191.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $765k | +9% | 4.6k | 166.04 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $763k | 3.9k | 194.91 |
|
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| Discover Financial Services (DFS) | 0.1 | $762k | +10% | 7.7k | 98.84 |
|
| Workday Cl A (WDAY) | 0.1 | $759k | +113% | 3.7k | 206.54 |
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| Truist Financial Corp equities (TFC) | 0.1 | $752k | -5% | 22k | 34.10 |
|
| Dow (DOW) | 0.1 | $751k | +9% | 14k | 54.82 |
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| Public Storage (PSA) | 0.1 | $748k | +5% | 2.5k | 302.14 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $743k | 30k | 25.04 |
|
|
| AutoZone (AZO) | 0.1 | $735k | -2% | 299.00 | 2458.15 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $734k | 14k | 51.74 |
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| Fortinet (FTNT) | 0.1 | $730k | +36% | 11k | 66.46 |
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| Crown Castle Intl (CCI) | 0.1 | $728k | -3% | 5.4k | 133.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $720k | +21% | 1.9k | 376.10 |
|
| Carrier Global Corporation (CARR) | 0.1 | $716k | +5% | 16k | 45.75 |
|
| Paccar (PCAR) | 0.1 | $712k | +54% | 9.7k | 73.20 |
|
| Martin Marietta Materials (MLM) | 0.1 | $707k | +14% | 2.0k | 355.07 |
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| Uber Technologies (UBER) | 0.1 | $705k | +107% | 22k | 31.70 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $704k | -20% | 8.8k | 79.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $700k | +11% | 15k | 45.44 |
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| Arista Networks (ANET) | 0.1 | $697k | +9% | 4.2k | 167.86 |
|
| Rockwell Automation (ROK) | 0.1 | $696k | +20% | 2.4k | 293.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $696k | +2% | 1.7k | 409.28 |
|
| Paychex (PAYX) | 0.1 | $696k | -15% | 6.1k | 114.58 |
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| Dollar General (DG) | 0.1 | $693k | -10% | 3.3k | 210.47 |
|
| Phillips 66 (PSX) | 0.1 | $692k | +6% | 6.8k | 101.38 |
|
| Becton, Dickinson and (BDX) | 0.1 | $681k | +2% | 2.8k | 247.50 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $678k | +91% | 5.5k | 124.40 |
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| Cdw (CDW) | 0.1 | $674k | 3.5k | 194.90 |
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| Mettler-Toledo International (MTD) | 0.1 | $667k | +4% | 436.00 | 1530.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $660k | -10% | 11k | 62.43 |
|
| Nucor Corporation (NUE) | 0.1 | $650k | +16% | 4.2k | 154.47 |
|
| W.W. Grainger (GWW) | 0.1 | $646k | 938.00 | 688.84 |
|
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| Moderna (MRNA) | 0.1 | $644k | +4% | 4.2k | 153.58 |
|
| Dominion Resources (D) | 0.1 | $644k | +17% | 12k | 55.91 |
|
| Williams Companies (WMB) | 0.1 | $641k | +6% | 22k | 29.86 |
|
| Ross Stores (ROST) | 0.1 | $641k | 6.0k | 106.13 |
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| Constellation Brands Cl A (STZ) | 0.1 | $636k | +2% | 2.8k | 225.90 |
|
| Vulcan Materials Company (VMC) | 0.1 | $627k | 3.7k | 171.56 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $616k | +11% | 4.4k | 140.87 |
|
| Travelers Companies (TRV) | 0.1 | $615k | +20% | 3.6k | 171.41 |
|
| Iqvia Holdings (IQV) | 0.1 | $614k | 3.1k | 198.89 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $613k | +26% | 1.7k | 357.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $613k | 3.3k | 186.49 |
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| Fastenal Company (FAST) | 0.1 | $612k | +6% | 11k | 53.94 |
|
| Prudential Financial (PRU) | 0.1 | $607k | -7% | 7.3k | 82.74 |
|
| Halliburton Company (HAL) | 0.1 | $605k | 19k | 31.64 |
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| LKQ Corporation (LKQ) | 0.1 | $593k | +30% | 10k | 56.76 |
|
| SYSCO Corporation (SYY) | 0.1 | $591k | -3% | 7.6k | 77.23 |
|
| Wec Energy Group (WEC) | 0.1 | $587k | -9% | 6.2k | 94.79 |
|
| American Intl Group Com New (AIG) | 0.1 | $585k | -18% | 12k | 50.36 |
|
| Illumina (ILMN) | 0.1 | $575k | +32% | 2.5k | 232.55 |
|
| Block Cl A (SQ) | 0.1 | $566k | +91% | 8.2k | 68.65 |
|
| MercadoLibre (MELI) | 0.1 | $564k | +78% | 428.00 | 1318.06 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $563k | +13% | 764.00 | 737.05 |
|
| Hershey Company (HSY) | 0.1 | $562k | +32% | 2.2k | 254.41 |
|
| Republic Services (RSG) | 0.1 | $554k | -27% | 4.1k | 135.23 |
|
| Biogen Idec (BIIB) | 0.1 | $552k | +16% | 2.0k | 278.03 |
|
| Keysight Technologies (KEYS) | 0.1 | $546k | -13% | 3.4k | 161.48 |
|
| Xcel Energy (XEL) | 0.1 | $543k | -5% | 8.1k | 67.44 |
|
| Ecolab (ECL) | 0.1 | $537k | +2% | 3.2k | 165.53 |
|
| Snowflake Cl A (SNOW) | 0.1 | $536k | +98% | 3.5k | 154.29 |
|
| Marvell Technology (MRVL) | 0.1 | $536k | +60% | 12k | 43.30 |
|
| Monster Beverage Corp (MNST) | 0.1 | $533k | +106% | 9.9k | 54.01 |
|
| Oge Energy Corp (OGE) | 0.1 | $523k | +24% | 14k | 37.66 |
|
| eBay (EBAY) | 0.1 | $519k | +85% | 12k | 44.37 |
|
| DTE Energy Company (DTE) | 0.1 | $514k | -3% | 4.7k | 109.54 |
|
| State Street Corporation (STT) | 0.1 | $506k | 6.7k | 75.70 |
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| Verisk Analytics (VRSK) | 0.1 | $499k | -10% | 2.6k | 191.86 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $499k | -6% | 292.00 | 1708.29 |
|
| Digital Realty Trust (DLR) | 0.1 | $496k | +13% | 5.0k | 98.31 |
|
| Gartner (IT) | 0.1 | $494k | -3% | 1.5k | 325.77 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $484k | +27% | 7.9k | 60.93 |
|
| Cooper Cos Com New (COO) | 0.1 | $479k | 1.3k | 373.36 |
|
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| D.R. Horton (DHI) | 0.1 | $479k | +8% | 4.9k | 97.69 |
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| Devon Energy Corporation (DVN) | 0.1 | $477k | -3% | 9.4k | 50.61 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $476k | +24% | 6.6k | 71.69 |
|
| Realty Income (O) | 0.1 | $475k | -35% | 7.5k | 63.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $474k | NEW | 3.5k | 137.26 |
|
| PPG Industries (PPG) | 0.1 | $472k | +26% | 3.5k | 133.59 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $470k | +38% | 2.6k | 178.40 |
|
| Fidelity National Information Services (FIS) | 0.1 | $468k | +39% | 8.6k | 54.33 |
|
| Oneok (OKE) | 0.1 | $468k | +11% | 7.4k | 63.54 |
|
| Hldgs (UAL) | 0.1 | $467k | -10% | 11k | 44.25 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | +39% | 14k | 34.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 |
|
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| Hess (HES) | 0.1 | $465k | +13% | 3.5k | 132.34 |
|
| Equifax (EFX) | 0.1 | $464k | -19% | 2.3k | 202.84 |
|
| West Pharmaceutical Services (WST) | 0.1 | $463k | NEW | 1.3k | 346.47 |
|
| Ameren Corporation (AEE) | 0.1 | $456k | -11% | 5.3k | 86.39 |
|
| Hp (HPQ) | 0.1 | $455k | -12% | 16k | 29.35 |
|
| American States Water Company (AWR) | 0.1 | $450k | -10% | 5.1k | 88.89 |
|
| PNM Resources (PNM) | 0.1 | $448k | +114% | 9.2k | 48.68 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $446k | +52% | 8.3k | 53.40 |
|
| Alaska Air (ALK) | 0.1 | $445k | -25% | 11k | 41.96 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $445k | -6% | 40k | 11.20 |
|
| Kinder Morgan (KMI) | 0.1 | $443k | +5% | 25k | 17.51 |
|
| Public Service Enterprise (PEG) | 0.1 | $442k | -20% | 7.1k | 62.45 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $439k | +15% | 5.2k | 84.41 |
|
| T. Rowe Price (TROW) | 0.1 | $438k | -4% | 3.9k | 112.91 |
|
| Allstate Corporation (ALL) | 0.1 | $435k | -10% | 3.9k | 110.81 |
|
| Aptiv SHS (APTV) | 0.0 | $431k | +14% | 3.8k | 112.19 |
|
| Corning Incorporated (GLW) | 0.0 | $430k | 12k | 35.28 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $423k | +36% | 1.2k | 340.80 |
|
| AmerisourceBergen (ABC) | 0.0 | $422k | +7% | 2.6k | 160.11 |
|
| Entergy Corporation (ETR) | 0.0 | $422k | +8% | 3.9k | 107.74 |
|
| NiSource (NI) | 0.0 | $419k | +9% | 15k | 27.96 |
|
| Church & Dwight (CHD) | 0.0 | $416k | NEW | 4.7k | 88.41 |
|
| ON Semiconductor (ON) | 0.0 | $414k | 5.0k | 82.32 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $414k | -12% | 1.7k | 249.49 |
|
| Vici Pptys (VICI) | 0.0 | $413k | -3% | 13k | 32.62 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $412k | -18% | 7.5k | 54.67 |
|
| Lululemon Athletica (LULU) | 0.0 | $405k | +69% | 1.1k | 364.19 |
|
| Kroger (KR) | 0.0 | $401k | +31% | 8.1k | 49.37 |
|
| L3harris Technologies (LHX) | 0.0 | $398k | -28% | 2.0k | 196.24 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $396k | +16% | 2.1k | 191.32 |
|
| FactSet Research Systems (FDS) | 0.0 | $396k | -7% | 955.00 | 415.04 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $393k | NEW | 11k | 37.38 |
|
| AvalonBay Communities (AVB) | 0.0 | $393k | +58% | 2.3k | 168.06 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $390k | -16% | 3.5k | 112.36 |
|
| Tractor Supply Company (TSCO) | 0.0 | $379k | +8% | 1.6k | 235.00 |
|
| Edison International (EIX) | 0.0 | $379k | +31% | 5.4k | 70.60 |
|
| First Commonwealth Financial (FCF) | 0.0 | $375k | 30k | 12.43 |
|
|
| Fortive (FTV) | 0.0 | $374k | -2% | 5.5k | 68.17 |
|
| Dover Corporation (DOV) | 0.0 | $369k | +2% | 2.4k | 151.96 |
|
| Mid-America Apartment (MAA) | 0.0 | $369k | +2% | 2.4k | 151.07 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $366k | NEW | 2.0k | 183.79 |
|
| Apollo Global Mgmt (APO) | 0.0 | $365k | +81% | 5.8k | 63.16 |
|
| Fifth Third Ban (FITB) | 0.0 | $365k | -26% | 14k | 26.64 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $363k | +24% | 7.4k | 49.02 |
|
| Ranger Oil Corporation Class A Com (ROCC) | 0.0 | $361k | 8.8k | 40.84 |
|
|
| Essential Utils (WTRG) | 0.0 | $355k | -29% | 8.1k | 43.65 |
|
| Eversource Energy (ES) | 0.0 | $355k | +7% | 4.5k | 78.25 |
|
| CMS Energy Corporation (CMS) | 0.0 | $353k | -16% | 5.8k | 61.38 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $352k | -3% | 22k | 15.93 |
|
| Verisign (VRSN) | 0.0 | $348k | 1.6k | 211.33 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $347k | 1.5k | 238.42 |
|
|
| Constellation Energy (CEG) | 0.0 | $346k | -2% | 4.4k | 78.50 |
|
| Amcor Ord (AMCR) | 0.0 | $344k | -27% | 30k | 11.38 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $343k | NEW | 2.2k | 157.60 |
|
| Teradyne (TER) | 0.0 | $342k | NEW | 3.2k | 107.51 |
|
| Key (KEY) | 0.0 | $339k | -7% | 27k | 12.52 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $337k | NEW | 4.1k | 83.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $334k | NEW | 4.1k | 82.03 |
|
| ResMed (RMD) | 0.0 | $333k | -11% | 1.5k | 219.01 |
|
| Kraft Heinz (KHC) | 0.0 | $332k | +31% | 8.6k | 38.67 |
|
| Waters Corporation (WAT) | 0.0 | $331k | +2% | 1.1k | 309.63 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $329k | +35% | 9.3k | 35.28 |
|
| Tyler Technologies (TYL) | 0.0 | $327k | -7% | 921.00 | 354.64 |
|
| Regions Financial Corporation (RF) | 0.0 | $319k | -2% | 17k | 18.56 |
|
| Omni (OMC) | 0.0 | $318k | -2% | 3.4k | 94.34 |
|
| Copart (CPRT) | 0.0 | $318k | +2% | 4.2k | 75.21 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $317k | +30% | 3.0k | 105.13 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $315k | -2% | 1.2k | 261.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | +2% | 570.00 | 545.67 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $309k | 1.3k | 232.73 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $303k | NEW | 5.1k | 60.00 |
|
| California Water Service (CWT) | 0.0 | $303k | -19% | 5.2k | 58.20 |
|
| Evergy (EVRG) | 0.0 | $301k | NEW | 4.9k | 61.12 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $300k | +15% | 2.2k |