Meeder Advisory Services as of March 31, 2023
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 | 483k | 107.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.9 | $51M | 1.0M | 50.66 | |
| Apple (AAPL) | 4.8 | $42M | 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 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 108k | 288.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $26M | 815k | 32.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $23M | 218k | 104.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $16M | 462k | 34.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | 156k | 73.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $11M | 142k | 76.74 | |
| NVIDIA Corporation (NVDA) | 1.2 | $10M | 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 | 217k | 40.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.0M | 77k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 67k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.9M | 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 | 50k | 130.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $6.2M | 78k | 80.22 | |
| UnitedHealth (UNH) | 0.7 | $6.1M | 13k | 472.58 | |
| Home Depot (HD) | 0.7 | $6.1M | 21k | 295.12 | |
| Tesla Motors (TSLA) | 0.7 | $6.0M | 29k | 207.46 | |
| Meta Platforms Cl A (META) | 0.6 | $5.6M | 27k | 211.94 | |
| Abbvie (ABBV) | 0.6 | $5.6M | 35k | 159.37 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $5.4M | 87k | 61.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.2M | 34k | 155.00 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 30k | 163.16 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 33k | 148.69 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | 20k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 12k | 363.41 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $4.4M | 161k | 27.49 | |
| Pepsi (PEP) | 0.5 | $4.4M | 24k | 182.30 | |
| Broadcom (AVGO) | 0.5 | $4.2M | 6.5k | 641.52 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 38k | 106.39 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 14k | 279.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 6.5k | 576.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 11k | 343.43 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 68k | 52.28 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 53k | 62.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | 17k | 189.56 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $3.1M | 273k | 11.48 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 81k | 37.91 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 30k | 101.26 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 6.0k | 496.84 | |
| Pfizer (PFE) | 0.3 | $2.9M | 72k | 40.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.9M | 6.1k | 472.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 20k | 147.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 27k | 104.13 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 96k | 28.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.7M | 50k | 54.60 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 29k | 92.92 | |
| Linde SHS (LIN) | 0.3 | $2.5M | 7.0k | 355.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 14k | 186.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 26k | 96.70 | |
| Nike CL B (NKE) | 0.3 | $2.5M | 20k | 122.64 | |
| Netflix (NFLX) | 0.3 | $2.5M | 7.2k | 345.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 6.4k | 385.37 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 24k | 100.13 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 9.6k | 252.05 | |
| salesforce (CRM) | 0.3 | $2.3M | 12k | 199.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.3M | 8.1k | 285.81 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 11k | 199.97 | |
| Goldman Sachs (GS) | 0.3 | $2.2M | 6.9k | 327.12 | |
| Intuit (INTU) | 0.3 | $2.2M | 5.0k | 445.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | 25k | 87.80 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.2M | 11k | 193.98 | |
| Honeywell International (HON) | 0.3 | $2.2M | 12k | 191.12 | |
| Analog Devices (ADI) | 0.3 | $2.2M | 11k | 197.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | 52k | 41.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 69.31 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 55k | 38.89 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 22k | 97.25 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 77.08 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 9.0k | 228.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 21k | 98.01 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.5k | 241.74 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 99.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 28k | 69.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 20k | 97.93 | |
| Prologis (PLD) | 0.2 | $1.9M | 16k | 124.77 | |
| Anthem (ELV) | 0.2 | $1.9M | 4.1k | 459.77 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 15k | 127.58 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 22k | 82.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.2k | 201.25 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 6.4k | 285.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 48k | 37.38 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 10k | 171.34 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.6k | 669.23 | |
| At&t (T) | 0.2 | $1.7M | 91k | 19.25 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 14k | 122.83 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 22k | 78.36 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 7.8k | 222.62 | |
| American Express Company (AXP) | 0.2 | $1.7M | 11k | 164.95 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.0k | 212.42 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 10k | 165.63 | |
| General Electric Com New (GE) | 0.2 | $1.7M | 18k | 95.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 12k | 134.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | 15k | 109.61 | |
| Deere & Company (DE) | 0.2 | $1.6M | 3.9k | 412.90 | |
| Servicenow (NOW) | 0.2 | $1.6M | 3.4k | 464.72 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 131.09 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 31k | 49.10 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 31k | 46.89 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 4.2k | 344.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 8.6k | 166.44 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 9.7k | 144.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 5.5k | 255.47 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 42k | 32.67 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 17k | 80.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 74.31 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 5.2k | 255.54 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 9.3k | 143.07 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.5k | 530.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 5.3k | 246.46 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 16k | 81.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.5k | 848.98 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 3.4k | 386.25 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 44k | 29.94 | |
| Altria (MO) | 0.2 | $1.3M | 29k | 44.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 6.1k | 210.09 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 479.00 | 2652.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 25k | 50.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 3.9k | 315.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.0k | 243.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 821.67 | |
| Chubb (CB) | 0.1 | $1.2M | 6.2k | 194.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | 3.0k | 399.19 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 10k | 114.63 | |
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 6.3k | 183.99 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 113.03 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 4.3k | 263.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 21k | 52.38 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.6k | 167.32 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.6k | 306.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.2k | 336.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 7.8k | 138.34 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.5k | 721.06 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.3k | 462.65 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.7k | 287.22 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 3.0k | 356.06 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 8.0k | 131.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 3.6k | 286.14 | |
| Waste Management (WM) | 0.1 | $1.0M | 6.4k | 163.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 6.2k | 166.55 | |
| Msci (MSCI) | 0.1 | $1.0M | 1.8k | 559.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 461.63 | |
| Humana (HUM) | 0.1 | $1.0M | 2.1k | 485.48 | |
| Activision Blizzard | 0.1 | $1.0M | 12k | 85.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 3.1k | 320.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1000k | 13k | 75.15 | |
| Southern Company (SO) | 0.1 | $1000k | 14k | 69.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $997k | 28k | 36.05 | |
| Emerson Electric (EMR) | 0.1 | $993k | 11k | 87.14 | |
| General Motors Company (GM) | 0.1 | $984k | 27k | 36.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $977k | 10k | 96.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $970k | 24k | 40.91 | |
| FedEx Corporation (FDX) | 0.1 | $963k | 4.2k | 228.51 | |
| Aon Shs Cl A (AON) | 0.1 | $961k | 3.0k | 315.32 | |
| Simon Property (SPG) | 0.1 | $944k | 8.4k | 111.96 | |
| American Tower Reit (AMT) | 0.1 | $943k | 4.6k | 204.36 | |
| Paypal Holdings (PYPL) | 0.1 | $932k | 12k | 75.94 | |
| Exelon Corporation (EXC) | 0.1 | $925k | 22k | 41.89 | |
| Microchip Technology (MCHP) | 0.1 | $924k | 11k | 83.78 | |
| Cummins (CMI) | 0.1 | $915k | 3.8k | 238.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $915k | 15k | 60.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $913k | 10k | 87.84 | |
| American Water Works (AWK) | 0.1 | $909k | 6.2k | 146.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $896k | 6.4k | 139.61 | |
| Ametek (AME) | 0.1 | $895k | 6.2k | 145.33 | |
| Pioneer Natural Resources | 0.1 | $895k | 4.4k | 204.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $895k | 4.0k | 224.77 | |
| Ford Motor Company (F) | 0.1 | $894k | 71k | 12.60 | |
| Moody's Corporation (MCO) | 0.1 | $884k | 2.9k | 306.02 | |
| 3M Company (MMM) | 0.1 | $872k | 8.3k | 105.11 | |
| PNC Financial Services (PNC) | 0.1 | $860k | 6.8k | 127.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $855k | 1.7k | 500.08 | |
| Yum! Brands (YUM) | 0.1 | $854k | 6.5k | 132.08 | |
| General Dynamics Corporation (GD) | 0.1 | $848k | 3.7k | 228.22 | |
| Ansys (ANSS) | 0.1 | $846k | 2.5k | 332.80 | |
| Consolidated Edison (ED) | 0.1 | $845k | 8.8k | 95.67 | |
| Roper Industries (ROP) | 0.1 | $841k | 1.9k | 440.72 | |
| Autodesk (ADSK) | 0.1 | $838k | 4.0k | 208.16 | |
| Corteva (CTVA) | 0.1 | $836k | 14k | 60.31 | |
| United Rentals (URI) | 0.1 | $832k | 2.1k | 395.76 | |
| Micron Technology (MU) | 0.1 | $827k | 14k | 60.34 | |
| MetLife (MET) | 0.1 | $824k | 14k | 57.94 | |
| Intercontinental Exchange (ICE) | 0.1 | $821k | 7.9k | 104.29 | |
| Dupont De Nemours (DD) | 0.1 | $819k | 11k | 71.77 | |
| General Mills (GIS) | 0.1 | $816k | 9.5k | 85.46 | |
| Norfolk Southern (NSC) | 0.1 | $811k | 3.8k | 212.03 | |
| Dex (DXCM) | 0.1 | $807k | 6.9k | 116.18 | |
| American Electric Power Company (AEP) | 0.1 | $800k | 8.8k | 90.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $796k | 23k | 34.92 | |
| Capital One Financial (COF) | 0.1 | $795k | 8.3k | 96.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $792k | 5.9k | 134.23 | |
| Sempra Energy (SRE) | 0.1 | $791k | 5.2k | 151.17 | |
| Palo Alto Networks (PANW) | 0.1 | $789k | 4.0k | 199.74 | |
| Edwards Lifesciences (EW) | 0.1 | $784k | 9.5k | 82.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $775k | 12k | 64.52 | |
| Cme (CME) | 0.1 | $775k | 4.0k | 191.51 | |
| Marriott Intl Cl A (MAR) | 0.1 | $765k | 4.6k | 166.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $763k | 3.9k | 194.91 | |
| Discover Financial Services (DFS) | 0.1 | $762k | 7.7k | 98.84 | |
| Workday Cl A (WDAY) | 0.1 | $759k | 3.7k | 206.54 | |
| Truist Financial Corp equities (TFC) | 0.1 | $752k | 22k | 34.10 | |
| Dow (DOW) | 0.1 | $751k | 14k | 54.82 | |
| Public Storage (PSA) | 0.1 | $748k | 2.5k | 302.14 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $743k | 30k | 25.04 | |
| AutoZone (AZO) | 0.1 | $735k | 299.00 | 2458.15 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $734k | 14k | 51.74 | |
| Fortinet (FTNT) | 0.1 | $730k | 11k | 66.46 | |
| Crown Castle Intl (CCI) | 0.1 | $728k | 5.4k | 133.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $720k | 1.9k | 376.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $716k | 16k | 45.75 | |
| Paccar (PCAR) | 0.1 | $712k | 9.7k | 73.20 | |
| Martin Marietta Materials (MLM) | 0.1 | $707k | 2.0k | 355.07 | |
| Uber Technologies (UBER) | 0.1 | $705k | 22k | 31.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $704k | 8.8k | 79.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $700k | 15k | 45.44 | |
| Arista Networks (ANET) | 0.1 | $697k | 4.2k | 167.86 | |
| Rockwell Automation (ROK) | 0.1 | $696k | 2.4k | 293.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $696k | 1.7k | 409.28 | |
| Paychex (PAYX) | 0.1 | $696k | 6.1k | 114.58 | |
| Dollar General (DG) | 0.1 | $693k | 3.3k | 210.47 | |
| Phillips 66 (PSX) | 0.1 | $692k | 6.8k | 101.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $681k | 2.8k | 247.50 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $678k | 5.5k | 124.40 | |
| Cdw (CDW) | 0.1 | $674k | 3.5k | 194.90 | |
| Mettler-Toledo International (MTD) | 0.1 | $667k | 436.00 | 1530.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $660k | 11k | 62.43 | |
| Nucor Corporation (NUE) | 0.1 | $650k | 4.2k | 154.47 | |
| W.W. Grainger (GWW) | 0.1 | $646k | 938.00 | 688.84 | |
| Moderna (MRNA) | 0.1 | $644k | 4.2k | 153.58 | |
| Dominion Resources (D) | 0.1 | $644k | 12k | 55.91 | |
| Williams Companies (WMB) | 0.1 | $641k | 22k | 29.86 | |
| Ross Stores (ROST) | 0.1 | $641k | 6.0k | 106.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $636k | 2.8k | 225.90 | |
| Vulcan Materials Company (VMC) | 0.1 | $627k | 3.7k | 171.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $616k | 4.4k | 140.87 | |
| Travelers Companies (TRV) | 0.1 | $615k | 3.6k | 171.41 | |
| Iqvia Holdings (IQV) | 0.1 | $614k | 3.1k | 198.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $613k | 1.7k | 357.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $613k | 3.3k | 186.49 | |
| Fastenal Company (FAST) | 0.1 | $612k | 11k | 53.94 | |
| Prudential Financial (PRU) | 0.1 | $607k | 7.3k | 82.74 | |
| Halliburton Company (HAL) | 0.1 | $605k | 19k | 31.64 | |
| LKQ Corporation (LKQ) | 0.1 | $593k | 10k | 56.76 | |
| SYSCO Corporation (SYY) | 0.1 | $591k | 7.6k | 77.23 | |
| Wec Energy Group (WEC) | 0.1 | $587k | 6.2k | 94.79 | |
| American Intl Group Com New (AIG) | 0.1 | $585k | 12k | 50.36 | |
| Illumina (ILMN) | 0.1 | $575k | 2.5k | 232.55 | |
| Block Cl A (SQ) | 0.1 | $566k | 8.2k | 68.65 | |
| MercadoLibre (MELI) | 0.1 | $564k | 428.00 | 1318.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $563k | 764.00 | 737.05 | |
| Hershey Company (HSY) | 0.1 | $562k | 2.2k | 254.41 | |
| Republic Services (RSG) | 0.1 | $554k | 4.1k | 135.23 | |
| Biogen Idec (BIIB) | 0.1 | $552k | 2.0k | 278.03 | |
| Keysight Technologies (KEYS) | 0.1 | $546k | 3.4k | 161.48 | |
| Xcel Energy (XEL) | 0.1 | $543k | 8.1k | 67.44 | |
| Ecolab (ECL) | 0.1 | $537k | 3.2k | 165.53 | |
| Snowflake Cl A (SNOW) | 0.1 | $536k | 3.5k | 154.29 | |
| Marvell Technology (MRVL) | 0.1 | $536k | 12k | 43.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $533k | 9.9k | 54.01 | |
| Oge Energy Corp (OGE) | 0.1 | $523k | 14k | 37.66 | |
| eBay (EBAY) | 0.1 | $519k | 12k | 44.37 | |
| DTE Energy Company (DTE) | 0.1 | $514k | 4.7k | 109.54 | |
| State Street Corporation (STT) | 0.1 | $506k | 6.7k | 75.70 | |
| Verisk Analytics (VRSK) | 0.1 | $499k | 2.6k | 191.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $499k | 292.00 | 1708.29 | |
| Digital Realty Trust (DLR) | 0.1 | $496k | 5.0k | 98.31 | |
| Gartner (IT) | 0.1 | $494k | 1.5k | 325.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $484k | 7.9k | 60.93 | |
| Cooper Cos Com New | 0.1 | $479k | 1.3k | 373.36 | |
| D.R. Horton (DHI) | 0.1 | $479k | 4.9k | 97.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $477k | 9.4k | 50.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $476k | 6.6k | 71.69 | |
| Realty Income (O) | 0.1 | $475k | 7.5k | 63.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $474k | 3.5k | 137.26 | |
| PPG Industries (PPG) | 0.1 | $472k | 3.5k | 133.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $470k | 2.6k | 178.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $468k | 8.6k | 54.33 | |
| Oneok (OKE) | 0.1 | $468k | 7.4k | 63.54 | |
| Hldgs (UAL) | 0.1 | $467k | 11k | 44.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 14k | 34.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Hess (HES) | 0.1 | $465k | 3.5k | 132.34 | |
| Equifax (EFX) | 0.1 | $464k | 2.3k | 202.84 | |
| West Pharmaceutical Services (WST) | 0.1 | $463k | 1.3k | 346.47 | |
| Ameren Corporation (AEE) | 0.1 | $456k | 5.3k | 86.39 | |
| Hp (HPQ) | 0.1 | $455k | 16k | 29.35 | |
| American States Water Company (AWR) | 0.1 | $450k | 5.1k | 88.89 | |
| PNM Resources (TXNM) | 0.1 | $448k | 9.2k | 48.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $446k | 8.3k | 53.40 | |
| Alaska Air (ALK) | 0.1 | $445k | 11k | 41.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $445k | 40k | 11.20 | |
| Kinder Morgan (KMI) | 0.1 | $443k | 25k | 17.51 | |
| Public Service Enterprise (PEG) | 0.1 | $442k | 7.1k | 62.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $439k | 5.2k | 84.41 | |
| T. Rowe Price (TROW) | 0.1 | $438k | 3.9k | 112.91 | |
| Allstate Corporation (ALL) | 0.1 | $435k | 3.9k | 110.81 | |
| Aptiv SHS (APTV) | 0.0 | $431k | 3.8k | 112.19 | |
| Corning Incorporated (GLW) | 0.0 | $430k | 12k | 35.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $423k | 1.2k | 340.80 | |
| AmerisourceBergen (COR) | 0.0 | $422k | 2.6k | 160.11 | |
| Entergy Corporation (ETR) | 0.0 | $422k | 3.9k | 107.74 | |
| NiSource (NI) | 0.0 | $419k | 15k | 27.96 | |
| Church & Dwight (CHD) | 0.0 | $416k | 4.7k | 88.41 | |
| ON Semiconductor (ON) | 0.0 | $414k | 5.0k | 82.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $414k | 1.7k | 249.49 | |
| Vici Pptys (VICI) | 0.0 | $413k | 13k | 32.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $412k | 7.5k | 54.67 | |
| Lululemon Athletica (LULU) | 0.0 | $405k | 1.1k | 364.19 | |
| Kroger (KR) | 0.0 | $401k | 8.1k | 49.37 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 2.0k | 196.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $396k | 2.1k | 191.32 | |
| FactSet Research Systems (FDS) | 0.0 | $396k | 955.00 | 415.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $393k | 11k | 37.38 | |
| AvalonBay Communities (AVB) | 0.0 | $393k | 2.3k | 168.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $390k | 3.5k | 112.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $379k | 1.6k | 235.00 | |
| Edison International (EIX) | 0.0 | $379k | 5.4k | 70.60 | |
| First Commonwealth Financial (FCF) | 0.0 | $375k | 30k | 12.43 | |
| Fortive (FTV) | 0.0 | $374k | 5.5k | 68.17 | |
| Dover Corporation (DOV) | 0.0 | $369k | 2.4k | 151.96 | |
| Mid-America Apartment (MAA) | 0.0 | $369k | 2.4k | 151.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $366k | 2.0k | 183.79 | |
| Apollo Global Mgmt (APO) | 0.0 | $365k | 5.8k | 63.16 | |
| Fifth Third Ban (FITB) | 0.0 | $365k | 14k | 26.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $363k | 7.4k | 49.02 | |
| Ranger Oil Corporation Class A Com | 0.0 | $361k | 8.8k | 40.84 | |
| Essential Utils (WTRG) | 0.0 | $355k | 8.1k | 43.65 | |
| Eversource Energy (ES) | 0.0 | $355k | 4.5k | 78.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $353k | 5.8k | 61.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $352k | 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 | 4.4k | 78.50 | |
| Amcor Ord (AMCR) | 0.0 | $344k | 30k | 11.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $343k | 2.2k | 157.60 | |
| Teradyne (TER) | 0.0 | $342k | 3.2k | 107.51 | |
| Key (KEY) | 0.0 | $339k | 27k | 12.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $337k | 4.1k | 83.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $334k | 4.1k | 82.03 | |
| ResMed (RMD) | 0.0 | $333k | 1.5k | 219.01 | |
| Kraft Heinz (KHC) | 0.0 | $332k | 8.6k | 38.67 | |
| Waters Corporation (WAT) | 0.0 | $331k | 1.1k | 309.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $329k | 9.3k | 35.28 | |
| Tyler Technologies (TYL) | 0.0 | $327k | 921.00 | 354.64 | |
| Regions Financial Corporation (RF) | 0.0 | $319k | 17k | 18.56 | |
| Omni (OMC) | 0.0 | $318k | 3.4k | 94.34 | |
| Copart (CPRT) | 0.0 | $318k | 4.2k | 75.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $317k | 3.0k | 105.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $315k | 1.2k | 261.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | 570.00 | 545.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $309k | 1.3k | 232.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $303k | 5.1k | 60.00 | |
| California Water Service (CWT) | 0.0 | $303k | 5.2k | 58.20 | |
| Evergy (EVRG) | 0.0 | $301k | 4.9k | 61.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $300k | 2.2k | 138.11 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $297k | 935.00 | 318.00 | |
| Global Payments (GPN) | 0.0 | $296k | 2.8k | 105.24 | |
| Loews Corporation (L) | 0.0 | $295k | 5.1k | 58.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $293k | 2.1k | 141.48 | |
| First Horizon National Corporation (FHN) | 0.0 | $290k | 16k | 17.78 | |
| Primerica (PRI) | 0.0 | $289k | 1.7k | 172.24 | |
| Cardinal Health (CAH) | 0.0 | $287k | 3.8k | 75.50 | |
| Citizens Financial (CFG) | 0.0 | $287k | 9.4k | 30.37 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $283k | 9.8k | 28.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $282k | 1.5k | 186.75 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $281k | 6.8k | 41.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 2.2k | 129.20 | |
| Centene Corporation (CNC) | 0.0 | $279k | 4.4k | 63.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $278k | 1.1k | 246.92 | |
| Hartford Financial Services (HIG) | 0.0 | $273k | 3.9k | 69.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $273k | 1.3k | 210.28 | |
| Albemarle Corporation (ALB) | 0.0 | $270k | 1.2k | 221.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $267k | 7.2k | 37.24 | |
| Southwest Airlines (LUV) | 0.0 | $265k | 8.1k | 32.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $262k | 3.6k | 72.81 | |
| Dollar Tree (DLTR) | 0.0 | $259k | 1.8k | 143.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $258k | 775.00 | 332.62 | |
| Hubspot (HUBS) | 0.0 | $252k | 588.00 | 428.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $250k | 2.1k | 117.98 | |
| American Financial (AFG) | 0.0 | $242k | 2.0k | 121.50 | |
| Electronic Arts (EA) | 0.0 | $240k | 2.0k | 120.45 | |
| Hubbell (HUBB) | 0.0 | $239k | 984.00 | 243.32 | |
| American Airls (AAL) | 0.0 | $238k | 16k | 14.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | 7.9k | 30.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 9.9k | 23.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $236k | 2.0k | 119.57 | |
| BorgWarner (BWA) | 0.0 | $235k | 4.8k | 49.11 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $234k | 2.8k | 84.00 | |
| Voya Financial (VOYA) | 0.0 | $231k | 3.2k | 71.46 | |
| Ingersoll Rand (IR) | 0.0 | $223k | 3.8k | 58.18 | |
| Doordash Cl A (DASH) | 0.0 | $221k | 3.5k | 63.56 | |
| FirstEnergy (FE) | 0.0 | $220k | 5.5k | 40.06 | |
| Align Technology (ALGN) | 0.0 | $220k | 657.00 | 334.14 | |
| Smucker J M Com New (SJM) | 0.0 | $219k | 1.4k | 157.37 | |
| Invesco SHS (IVZ) | 0.0 | $218k | 13k | 16.40 | |
| Gra (GGG) | 0.0 | $217k | 3.0k | 73.01 | |
| Us Silica Hldgs (SLCA) | 0.0 | $216k | 18k | 11.94 | |
| Raymond James Financial (RJF) | 0.0 | $215k | 2.3k | 93.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $215k | 1.7k | 125.59 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.4k | 158.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $212k | 1.2k | 171.17 | |
| Pulte (PHM) | 0.0 | $212k | 3.6k | 58.28 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.2k | 29.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $210k | 1.4k | 146.57 | |
| Synchrony Financial (SYF) | 0.0 | $210k | 7.2k | 29.08 | |
| PerkinElmer (RVTY) | 0.0 | $204k | 1.5k | 133.26 | |
| PPL Corporation (PPL) | 0.0 | $204k | 7.3k | 27.79 | |
| Jefferies Finl Group (JEF) | 0.0 | $203k | 6.4k | 31.74 | |
| Quanta Services (PWR) | 0.0 | $203k | 1.2k | 166.64 | |
| Targa Res Corp (TRGP) | 0.0 | $201k | 2.8k | 72.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $153k | 10k | 15.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $134k | 16k | 8.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $128k | 13k | 10.08 | |
| Helix Energy Solutions (HLX) | 0.0 | $127k | 16k | 7.74 | |
| Archrock (AROC) | 0.0 | $120k | 12k | 9.77 | |
| F.N.B. Corporation (FNB) | 0.0 | $116k | 10k | 11.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $110k | 11k | 10.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $94k | 13k | 7.28 | |
| Armour Residential Reit Com New | 0.0 | $87k | 17k | 5.25 | |
| Redwood Trust (RWT) | 0.0 | $81k | 12k | 6.74 | |
| Lumen Technologies (LUMN) | 0.0 | $31k | 12k | 2.65 |
