Meeder Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 422 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 6.1 | $53M | 493k | 108.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.1 | $53M | 1.0M | 51.05 | |
| Apple (AAPL) | 5.2 | $46M | 238k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $38M | 100k | 376.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $36M | 759k | 47.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $35M | 501k | 70.35 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $32M | 629k | 50.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $25M | 720k | 34.01 | |
| NVIDIA Corporation (NVDA) | 1.8 | $16M | 32k | 495.22 | |
| Amazon (AMZN) | 1.7 | $15M | 100k | 151.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $14M | 403k | 35.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $12M | 162k | 76.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $12M | 168k | 73.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $10M | 244k | 41.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.8M | 69k | 140.93 | |
| Meta Platforms Cl A (META) | 1.1 | $9.4M | 27k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.1M | 65k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 48k | 170.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $7.7M | 95k | 81.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.5M | 21k | 356.66 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $7.0M | 105k | 66.49 | |
| Broadcom (AVGO) | 0.8 | $6.8M | 6.1k | 1116.34 | |
| Tesla Motors (TSLA) | 0.8 | $6.8M | 27k | 248.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.2M | 11k | 582.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $5.8M | 209k | 27.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 58k | 99.98 | |
| UnitedHealth (UNH) | 0.7 | $5.8M | 11k | 526.49 | |
| Home Depot (HD) | 0.6 | $5.4M | 16k | 346.55 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.8M | 11k | 426.50 | |
| Visa Com Cl A (V) | 0.5 | $4.5M | 17k | 260.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.5M | 29k | 156.74 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 29k | 154.97 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 29k | 146.54 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 13k | 296.52 | |
| Pepsi (PEP) | 0.4 | $3.7M | 22k | 169.84 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 25k | 149.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 6.2k | 596.60 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 34k | 109.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 5.5k | 660.05 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.3M | 75k | 43.85 | |
| Netflix (NFLX) | 0.4 | $3.2M | 6.5k | 486.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.1M | 15k | 213.33 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 61k | 50.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.0M | 27k | 108.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.9M | 20k | 147.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 19k | 157.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.9M | 26k | 110.66 | |
| salesforce (CRM) | 0.3 | $2.9M | 11k | 263.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.9M | 52k | 54.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.8M | 8.0k | 350.92 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 47k | 58.93 | |
| Amgen (AMGN) | 0.3 | $2.7M | 9.5k | 288.02 | |
| Intuit (INTU) | 0.3 | $2.7M | 4.3k | 625.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 5.0k | 530.81 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 25k | 105.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.6M | 56k | 47.24 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 8.6k | 295.67 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 75k | 33.67 | |
| Linde SHS (LIN) | 0.3 | $2.5M | 6.0k | 410.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 25k | 96.01 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 47k | 50.25 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 22k | 110.07 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 9.9k | 232.96 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.3M | 9.5k | 240.82 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 9.7k | 231.35 | |
| Servicenow (NOW) | 0.3 | $2.2M | 3.2k | 706.49 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 10k | 222.54 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 19k | 116.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 44k | 49.22 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 5.5k | 385.78 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 13k | 162.07 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 10k | 198.56 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 14k | 144.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.2k | 245.63 | |
| Boeing Company (BA) | 0.2 | $2.0M | 7.5k | 260.64 | |
| General Electric Com New (GE) | 0.2 | $1.9M | 15k | 127.63 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 20k | 93.81 | |
| Honeywell International (HON) | 0.2 | $1.9M | 8.8k | 209.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.0k | 453.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 2.3k | 783.26 | |
| Nike CL B (NKE) | 0.2 | $1.8M | 17k | 108.57 | |
| BlackRock (BLK) | 0.2 | $1.8M | 2.2k | 811.71 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 5.2k | 337.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 170.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 5.6k | 310.88 | |
| Cintas Corporation (CTAS) | 0.2 | $1.7M | 2.8k | 602.63 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 45k | 37.70 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 10k | 163.55 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 21k | 81.01 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 3.8k | 440.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 18k | 93.25 | |
| American Express Company (AXP) | 0.2 | $1.7M | 8.9k | 187.33 | |
| Prologis (PLD) | 0.2 | $1.6M | 12k | 133.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 5.2k | 299.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | 22k | 72.43 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.0k | 514.91 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 10k | 148.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.7k | 406.89 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 29k | 52.04 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 421.00 | 3547.22 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.5M | 7.6k | 197.37 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 16k | 90.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 5.4k | 272.37 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 24k | 61.57 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 94.08 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.4M | 2.5k | 581.34 | |
| Pfizer (PFE) | 0.2 | $1.4M | 50k | 28.79 | |
| Anthem (ELV) | 0.2 | $1.4M | 3.0k | 471.49 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 5.4k | 261.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.4M | 8.9k | 157.22 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 5.8k | 243.92 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 40k | 34.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 11k | 130.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 16k | 84.14 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 22k | 60.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.9k | 460.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 23k | 57.81 | |
| Chubb (CB) | 0.1 | $1.3M | 5.8k | 226.00 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 9.0k | 142.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.7k | 475.24 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.2k | 399.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 13k | 99.13 | |
| At&t (T) | 0.1 | $1.2M | 74k | 16.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 950.08 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.2k | 132.84 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 24k | 51.44 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 2.6k | 462.99 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 4.0k | 299.47 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 4.1k | 294.88 | |
| Micron Technology (MU) | 0.1 | $1.2M | 14k | 85.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.7k | 311.88 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 8.7k | 131.12 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 7.1k | 160.33 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 9.4k | 120.95 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.4k | 805.42 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 70.12 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.0k | 379.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.3k | 878.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 13k | 82.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 4.2k | 255.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.3k | 252.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | 25k | 43.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 6.7k | 159.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 6.8k | 154.86 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 82.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.0M | 4.6k | 225.51 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.9k | 149.50 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 10k | 103.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 5.4k | 189.47 | |
| Cme (CME) | 0.1 | $1.0M | 4.9k | 210.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 51.31 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 11k | 97.33 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 2.6k | 390.56 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 2.0k | 511.29 | |
| Simon Property (SPG) | 0.1 | $995k | 7.0k | 142.64 | |
| Altria (MO) | 0.1 | $992k | 25k | 40.34 | |
| Pioneer Natural Resources | 0.1 | $974k | 4.3k | 224.89 | |
| United Rentals (URI) | 0.1 | $967k | 1.7k | 573.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $948k | 14k | 68.80 | |
| Hca Holdings (HCA) | 0.1 | $938k | 3.5k | 270.68 | |
| American Intl Group Com New (AIG) | 0.1 | $926k | 14k | 67.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $906k | 7.1k | 128.43 | |
| Phillips 66 (PSX) | 0.1 | $903k | 6.8k | 133.14 | |
| General Dynamics Corporation (GD) | 0.1 | $886k | 3.4k | 259.69 | |
| American Tower Reit (AMT) | 0.1 | $885k | 4.1k | 215.89 | |
| Aon Shs Cl A (AON) | 0.1 | $881k | 3.0k | 291.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $880k | 15k | 57.45 | |
| MetLife (MET) | 0.1 | $880k | 13k | 66.13 | |
| Norfolk Southern (NSC) | 0.1 | $879k | 3.7k | 236.41 | |
| Motorola Solutions Com New (MSI) | 0.1 | $876k | 2.8k | 313.11 | |
| Microchip Technology (MCHP) | 0.1 | $875k | 9.7k | 90.18 | |
| D.R. Horton (DHI) | 0.1 | $874k | 5.8k | 151.98 | |
| Paychex (PAYX) | 0.1 | $874k | 7.3k | 119.10 | |
| Yum! Brands (YUM) | 0.1 | $873k | 6.7k | 130.66 | |
| Air Products & Chemicals (APD) | 0.1 | $870k | 3.2k | 273.81 | |
| Te Connectivity SHS (TEL) | 0.1 | $866k | 6.2k | 140.50 | |
| Arista Networks (ANET) | 0.1 | $864k | 3.7k | 235.51 | |
| Roper Industries (ROP) | 0.1 | $847k | 1.6k | 545.22 | |
| Ametek (AME) | 0.1 | $846k | 5.1k | 164.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $845k | 1.5k | 555.05 | |
| Williams Companies (WMB) | 0.1 | $840k | 24k | 34.83 | |
| Waste Management (WM) | 0.1 | $832k | 4.6k | 179.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $830k | 20k | 42.57 | |
| 3M Company (MMM) | 0.1 | $825k | 7.5k | 109.32 | |
| Workday Cl A (WDAY) | 0.1 | $823k | 3.0k | 276.06 | |
| Cummins (CMI) | 0.1 | $815k | 3.4k | 239.60 | |
| Msci (MSCI) | 0.1 | $803k | 1.4k | 565.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $798k | 1.7k | 468.03 | |
| Dow (DOW) | 0.1 | $796k | 15k | 54.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $794k | 4.4k | 182.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $787k | 15k | 51.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $771k | 7.9k | 97.04 | |
| Dupont De Nemours (DD) | 0.1 | $770k | 10k | 76.93 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $751k | 30k | 25.30 | |
| DTE Energy Company (DTE) | 0.1 | $750k | 6.8k | 110.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $750k | 741.00 | 1011.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $742k | 1.7k | 436.84 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $737k | 5.4k | 136.14 | |
| Paccar (PCAR) | 0.1 | $736k | 7.5k | 97.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $731k | 3.3k | 219.60 | |
| Ross Stores (ROST) | 0.1 | $729k | 5.3k | 138.39 | |
| Welltower Inc Com reit (WELL) | 0.1 | $718k | 8.0k | 90.17 | |
| Genuine Parts Company (GPC) | 0.1 | $716k | 5.2k | 138.51 | |
| American Electric Power Company (AEP) | 0.1 | $716k | 8.8k | 81.22 | |
| Humana (HUM) | 0.1 | $713k | 1.6k | 457.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $710k | 3.1k | 229.69 | |
| Halliburton Company (HAL) | 0.1 | $705k | 20k | 36.15 | |
| Ford Motor Company (F) | 0.1 | $705k | 58k | 12.19 | |
| Autodesk (ADSK) | 0.1 | $704k | 2.9k | 243.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $700k | 3.5k | 199.00 | |
| MercadoLibre (MELI) | 0.1 | $692k | 440.00 | 1571.54 | |
| Consolidated Edison (ED) | 0.1 | $689k | 7.6k | 90.97 | |
| Iqvia Holdings (IQV) | 0.1 | $689k | 3.0k | 231.38 | |
| Exelon Corporation (EXC) | 0.1 | $688k | 19k | 35.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $687k | 2.8k | 241.76 | |
| AutoZone (AZO) | 0.1 | $685k | 265.00 | 2585.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $680k | 1.4k | 498.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $678k | 17k | 40.06 | |
| General Motors Company (GM) | 0.1 | $674k | 19k | 35.92 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $671k | 4.6k | 146.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $666k | 17k | 40.23 | |
| Sempra Energy (SRE) | 0.1 | $662k | 8.9k | 74.73 | |
| Rockwell Automation (ROK) | 0.1 | $661k | 2.1k | 310.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $657k | 4.7k | 139.03 | |
| Discover Financial Services (DFS) | 0.1 | $651k | 5.8k | 112.39 | |
| Monster Beverage Corp (MNST) | 0.1 | $650k | 11k | 57.61 | |
| Republic Services (RSG) | 0.1 | $648k | 3.9k | 164.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $648k | 5.0k | 130.01 | |
| W.W. Grainger (GWW) | 0.1 | $647k | 781.00 | 828.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $644k | 12k | 52.05 | |
| Fastenal Company (FAST) | 0.1 | $637k | 9.8k | 64.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $632k | 11k | 57.64 | |
| Truist Financial Corp equities (TFC) | 0.1 | $625k | 17k | 36.92 | |
| Marvell Technology (MRVL) | 0.1 | $618k | 10k | 60.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $615k | 269.00 | 2286.96 | |
| Vulcan Materials Company (VMC) | 0.1 | $614k | 2.7k | 227.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 2.5k | 243.78 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 8.2k | 73.13 | |
| Ecolab (ECL) | 0.1 | $599k | 3.0k | 198.34 | |
| Dex (DXCM) | 0.1 | $598k | 4.8k | 124.09 | |
| Oneok (OKE) | 0.1 | $595k | 8.5k | 70.22 | |
| Constellation Energy (CEG) | 0.1 | $587k | 5.0k | 116.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $579k | 8.0k | 72.22 | |
| Digital Realty Trust (DLR) | 0.1 | $576k | 4.3k | 134.58 | |
| Allstate Corporation (ALL) | 0.1 | $572k | 4.1k | 139.98 | |
| Verisk Analytics (VRSK) | 0.1 | $566k | 2.4k | 238.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $563k | 1.4k | 405.28 | |
| Travelers Companies (TRV) | 0.1 | $563k | 3.0k | 190.49 | |
| PPG Industries (PPG) | 0.1 | $557k | 3.7k | 149.56 | |
| Gartner (IT) | 0.1 | $549k | 1.2k | 451.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $549k | 1.3k | 409.59 | |
| Apollo Global Mgmt (APO) | 0.1 | $547k | 5.9k | 93.19 | |
| AmerisourceBergen (COR) | 0.1 | $547k | 2.7k | 205.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542775.00 | |
| Nucor Corporation (NUE) | 0.1 | $540k | 3.1k | 174.04 | |
| Ansys (ANSS) | 0.1 | $536k | 1.5k | 362.88 | |
| Edwards Lifesciences (EW) | 0.1 | $534k | 7.0k | 76.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $532k | 4.7k | 112.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $531k | 2.4k | 224.89 | |
| Cdw (CDW) | 0.1 | $526k | 2.3k | 227.32 | |
| General Mills (GIS) | 0.1 | $520k | 8.0k | 65.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $518k | 1.3k | 388.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $514k | 6.8k | 75.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 4.2k | 121.51 | |
| Crown Castle Intl (CCI) | 0.1 | $507k | 4.4k | 115.19 | |
| CMS Energy Corporation (CMS) | 0.1 | $505k | 8.7k | 58.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $502k | 8.4k | 60.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 8.3k | 59.71 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 8.1k | 61.41 | |
| Public Storage (PSA) | 0.1 | $496k | 1.6k | 305.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $494k | 13k | 36.96 | |
| Realty Income (O) | 0.1 | $492k | 8.6k | 57.42 | |
| Copart (CPRT) | 0.1 | $483k | 9.9k | 49.00 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $481k | 9.2k | 52.58 | |
| Fifth Third Ban (FITB) | 0.1 | $478k | 14k | 34.49 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $473k | 6.6k | 71.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $464k | 2.3k | 205.78 | |
| Kinder Morgan (KMI) | 0.1 | $460k | 26k | 17.64 | |
| Fortinet (FTNT) | 0.1 | $457k | 7.8k | 58.53 | |
| Public Service Enterprise (PEG) | 0.1 | $456k | 7.5k | 61.15 | |
| Corteva (CTVA) | 0.1 | $453k | 9.4k | 47.92 | |
| Entergy Corporation (ETR) | 0.1 | $451k | 4.5k | 101.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $451k | 5.0k | 89.48 | |
| American Water Works (AWK) | 0.1 | $449k | 3.4k | 131.98 | |
| Biogen Idec (BIIB) | 0.1 | $437k | 1.7k | 258.77 | |
| Hess (HES) | 0.0 | $436k | 3.0k | 144.16 | |
| First Commonwealth Financial (FCF) | 0.0 | $432k | 28k | 15.44 | |
| NiSource (NI) | 0.0 | $429k | 16k | 26.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $426k | 34k | 12.72 | |
| Xcel Energy (XEL) | 0.0 | $423k | 6.8k | 61.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $406k | 3.2k | 124.97 | |
| FactSet Research Systems (FDS) | 0.0 | $406k | 850.00 | 477.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $404k | 1.1k | 352.12 | |
| Centene Corporation (CNC) | 0.0 | $403k | 5.4k | 74.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $399k | 7.8k | 51.30 | |
| Wec Energy Group (WEC) | 0.0 | $399k | 4.7k | 84.16 | |
| Church & Dwight (CHD) | 0.0 | $396k | 4.2k | 94.56 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $394k | 3.9k | 100.27 | |
| Diamondback Energy (FANG) | 0.0 | $394k | 2.5k | 155.08 | |
| Dominion Resources (D) | 0.0 | $392k | 8.3k | 47.00 | |
| Waters Corporation (WAT) | 0.0 | $392k | 1.2k | 329.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $386k | 3.7k | 105.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $380k | 1.3k | 284.89 | |
| ON Semiconductor (ON) | 0.0 | $378k | 4.5k | 83.53 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $374k | 2.8k | 134.05 | |
| L3harris Technologies (LHX) | 0.0 | $367k | 1.7k | 210.62 | |
| Cardinal Health (CAH) | 0.0 | $366k | 3.6k | 100.80 | |
| Fortive (FTV) | 0.0 | $365k | 5.0k | 73.63 | |
| Eversource Energy (ES) | 0.0 | $365k | 5.9k | 61.72 | |
| Black Hills Corporation (BKH) | 0.0 | $365k | 6.8k | 53.95 | |
| Cooper Cos Com New | 0.0 | $363k | 960.00 | 378.44 | |
| Equifax (EFX) | 0.0 | $363k | 1.5k | 247.30 | |
| Hartford Financial Services (HIG) | 0.0 | $362k | 4.5k | 80.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $360k | 3.1k | 115.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $360k | 1.9k | 192.52 | |
| Targa Res Corp (TRGP) | 0.0 | $355k | 4.1k | 86.87 | |
| Hp (HPQ) | 0.0 | $354k | 12k | 30.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $352k | 7.8k | 45.30 | |
| Synchrony Financial (SYF) | 0.0 | $343k | 9.0k | 38.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $339k | 9.9k | 34.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 276.00 | 1212.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $333k | 1.5k | 215.00 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $327k | 6.8k | 47.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $326k | 19k | 17.17 | |
| Block Cl A (SQ) | 0.0 | $320k | 4.1k | 77.35 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $319k | 7.5k | 42.58 | |
| Kkr & Co (KKR) | 0.0 | $319k | 3.9k | 82.85 | |
| Keurig Dr Pepper (KDP) | 0.0 | $318k | 9.5k | 33.32 | |
| State Street Corporation (STT) | 0.0 | $315k | 4.1k | 77.47 | |
| Edison International (EIX) | 0.0 | $310k | 4.3k | 71.48 | |
| Citizens Financial (CFG) | 0.0 | $309k | 9.3k | 33.14 | |
| Kroger (KR) | 0.0 | $309k | 6.8k | 45.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $308k | 1.3k | 237.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $306k | 18k | 16.98 | |
| Amcor Ord (AMCR) | 0.0 | $305k | 32k | 9.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $301k | 7.3k | 41.39 | |
| Key (KEY) | 0.0 | $301k | 21k | 14.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $301k | 3.3k | 89.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 12k | 24.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $292k | 775.00 | 376.87 | |
| Hershey Company (HSY) | 0.0 | $289k | 1.5k | 186.47 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 9.4k | 30.45 | |
| Ingersoll Rand (IR) | 0.0 | $285k | 3.7k | 77.34 | |
| Smucker J M Com New (SJM) | 0.0 | $285k | 2.3k | 126.38 | |
| Doordash Cl A (DASH) | 0.0 | $285k | 2.9k | 98.89 | |
| LKQ Corporation (LKQ) | 0.0 | $283k | 5.9k | 47.79 | |
| AvalonBay Communities (AVB) | 0.0 | $282k | 1.5k | 187.23 | |
| Dover Corporation (DOV) | 0.0 | $282k | 1.8k | 153.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $281k | 3.6k | 77.32 | |
| Regions Financial Corporation (RF) | 0.0 | $280k | 14k | 19.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $278k | 1.9k | 149.08 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 2.5k | 107.71 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $268k | 4.9k | 54.80 | |
| Ameren Corporation (AEE) | 0.0 | $268k | 3.7k | 72.34 | |
| Global Payments (GPN) | 0.0 | $267k | 2.1k | 127.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $267k | 1.6k | 170.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $266k | 2.2k | 121.38 | |
| Hldgs (UAL) | 0.0 | $264k | 6.4k | 41.26 | |
| Jabil Circuit (JBL) | 0.0 | $262k | 2.1k | 127.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $261k | 2.5k | 103.45 | |
| Hubspot (HUBS) | 0.0 | $261k | 449.00 | 580.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $260k | 1.2k | 217.37 | |
| Hubbell (HUBB) | 0.0 | $259k | 786.00 | 328.95 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 6.9k | 36.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $255k | 336.00 | 757.48 | |
| Verisign (VRSN) | 0.0 | $253k | 1.2k | 205.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $252k | 5.1k | 49.14 | |
| CoStar (CSGP) | 0.0 | $252k | 2.9k | 87.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $251k | 3.7k | 68.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $249k | 10k | 24.79 | |
| Electronic Arts (EA) | 0.0 | $249k | 1.8k | 136.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $248k | 1.8k | 137.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 1.8k | 137.88 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $246k | 12k | 21.27 | |
| Quanta Services (PWR) | 0.0 | $243k | 1.1k | 215.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $239k | 2.5k | 95.08 | |
| Keysight Technologies (KEYS) | 0.0 | $239k | 1.5k | 159.09 | |
| Teradyne (TER) | 0.0 | $238k | 2.2k | 108.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $235k | 1.4k | 165.26 | |
| Pulte (PHM) | 0.0 | $235k | 2.3k | 103.23 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $235k | 1.4k | 173.92 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $235k | 3.0k | 79.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $234k | 2.5k | 93.09 | |
| ConAgra Foods (CAG) | 0.0 | $233k | 8.1k | 28.66 | |
| PNM Resources (TXNM) | 0.0 | $233k | 5.6k | 41.60 | |
| Essential Utils (WTRG) | 0.0 | $230k | 6.2k | 37.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 1.9k | 121.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $228k | 362.00 | 630.78 | |
| Oge Energy Corp (OGE) | 0.0 | $228k | 6.5k | 34.93 | |
| AECOM Technology Corporation (ACM) | 0.0 | $226k | 2.4k | 92.43 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $226k | 8.0k | 28.25 | |
| Celanese Corporation (CE) | 0.0 | $225k | 1.5k | 155.37 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $224k | 40k | 5.67 | |
| Aptiv SHS (APTV) | 0.0 | $223k | 2.5k | 89.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.4k | 160.95 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $222k | 4.4k | 50.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $222k | 452.00 | 489.99 | |
| Baytex Energy Corp (BTE) | 0.0 | $219k | 66k | 3.32 | |
| PPL Corporation (PPL) | 0.0 | $216k | 8.0k | 27.10 | |
| Avista Corporation (AVA) | 0.0 | $216k | 6.0k | 35.74 | |
| Omni (OMC) | 0.0 | $216k | 2.5k | 86.51 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 513.00 | 418.12 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $210k | 7.5k | 28.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $210k | 768.00 | 273.33 | |
| Steris Shs Usd (STE) | 0.0 | $210k | 954.00 | 219.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $209k | 2.2k | 96.85 | |
| Loews Corporation (L) | 0.0 | $209k | 3.0k | 69.59 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $207k | 2.5k | 82.26 | |
| PG&E Corporation (PCG) | 0.0 | $206k | 11k | 18.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $206k | 7.9k | 26.11 | |
| Gra (GGG) | 0.0 | $205k | 2.4k | 86.76 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $203k | 2.0k | 101.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $203k | 18k | 11.31 | |
| Mongodb Cl A (MDB) | 0.0 | $200k | 490.00 | 408.85 | |
| Hawaiian Electric Industries (HE) | 0.0 | $170k | 12k | 14.19 | |
| Helix Energy Solutions (HLX) | 0.0 | $157k | 15k | 10.28 | |
| Viatris (VTRS) | 0.0 | $146k | 13k | 10.83 | |
| Medical Properties Trust (MPW) | 0.0 | $91k | 19k | 4.91 | |
| Redwood Trust (RWT) | 0.0 | $82k | 11k | 7.41 | |
| Lumen Technologies (LUMN) | 0.0 | $39k | 22k | 1.83 |
