Meeder Advisory Services as of June 30, 2023
Portfolio Holdings for Meeder Advisory Services
Meeder Advisory Services holds 435 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 5.8 | $54M | 507k | 106.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.7 | $53M | 1.1M | 50.22 | |
| Apple (AAPL) | 5.6 | $52M | 268k | 193.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $39M | 840k | 46.18 | |
| Microsoft Corporation (MSFT) | 4.1 | $38M | 112k | 340.54 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $36M | 729k | 49.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $32M | 473k | 67.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $26M | 786k | 32.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $23M | 465k | 50.17 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $16M | 474k | 34.38 | |
| NVIDIA Corporation (NVDA) | 1.7 | $16M | 38k | 423.02 | |
| Amazon (AMZN) | 1.4 | $13M | 100k | 130.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | 164k | 72.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $11M | 150k | 75.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $10M | 246k | 40.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.2M | 76k | 120.97 | |
| Meta Platforms Cl A (META) | 0.9 | $8.4M | 29k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.2M | 69k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.6M | 22k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 52k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.2M | 68k | 107.25 | |
| Tesla Motors (TSLA) | 0.8 | $7.1M | 27k | 261.77 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $7.0M | 89k | 79.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $6.5M | 103k | 63.20 | |
| Home Depot (HD) | 0.7 | $6.4M | 21k | 310.64 | |
| Broadcom (AVGO) | 0.6 | $5.9M | 6.8k | 867.41 | |
| UnitedHealth (UNH) | 0.6 | $5.9M | 12k | 480.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.7M | 35k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.3M | 11k | 468.99 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 35k | 151.74 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $5.2M | 197k | 26.33 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | 12k | 393.29 | |
| Visa Com Cl A (V) | 0.5 | $4.7M | 20k | 237.48 | |
| Pepsi (PEP) | 0.5 | $4.7M | 25k | 185.22 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 30k | 157.35 | |
| Merck & Co (MRK) | 0.5 | $4.7M | 41k | 115.39 | |
| McDonald's Corporation (MCD) | 0.5 | $4.5M | 15k | 298.40 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 32k | 134.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.5M | 84k | 41.55 | |
| Coca-Cola Company (KO) | 0.4 | $3.5M | 57k | 60.22 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 67k | 51.74 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 29k | 119.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 6.6k | 488.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 21k | 157.18 | |
| Netflix (NFLX) | 0.3 | $3.2M | 7.3k | 440.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 6.0k | 538.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.2M | 16k | 198.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 5.9k | 521.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.9M | 67k | 43.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 28k | 99.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.8M | 50k | 55.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.7M | 5.9k | 460.37 | |
| Linde SHS (LIN) | 0.3 | $2.7M | 7.1k | 381.11 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 12k | 225.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | 26k | 99.65 | |
| salesforce (CRM) | 0.3 | $2.6M | 12k | 211.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | 8.3k | 308.59 | |
| Pfizer (PFE) | 0.3 | $2.5M | 69k | 36.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 22k | 113.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.5M | 23k | 108.14 | |
| Bank of America Corporation (BAC) | 0.3 | $2.5M | 86k | 28.69 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 23k | 109.02 | |
| Honeywell International (HON) | 0.3 | $2.4M | 12k | 207.49 | |
| Analog Devices (ADI) | 0.3 | $2.3M | 12k | 194.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.3M | 13k | 180.02 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 9.7k | 240.01 | |
| Amgen (AMGN) | 0.2 | $2.3M | 10k | 222.02 | |
| Nike CL B (NKE) | 0.2 | $2.3M | 20k | 110.37 | |
| Intuit (INTU) | 0.2 | $2.2M | 4.9k | 458.19 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 8.7k | 246.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.1M | 10k | 201.10 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 6.4k | 322.55 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 14k | 144.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 29k | 72.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.1M | 24k | 85.40 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 21k | 97.62 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 103.61 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 6.6k | 305.11 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 54k | 37.19 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 26k | 74.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 20k | 97.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 11k | 179.25 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 22k | 89.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 5.7k | 341.94 | |
| Prologis (PLD) | 0.2 | $1.9M | 16k | 122.63 | |
| General Electric Com New (GE) | 0.2 | $1.9M | 18k | 109.85 | |
| Servicenow (NOW) | 0.2 | $1.9M | 3.4k | 561.97 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 22k | 84.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 9.2k | 204.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 24k | 77.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.2k | 443.24 | |
| American Express Company (AXP) | 0.2 | $1.8M | 11k | 174.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 29k | 63.95 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 8.2k | 219.78 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 15k | 119.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 41k | 42.68 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.5k | 691.07 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.3k | 400.90 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.1k | 211.15 | |
| Anthem (ELV) | 0.2 | $1.6M | 3.7k | 444.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.5k | 642.86 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 18k | 88.10 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 48k | 33.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.6M | 9.2k | 172.21 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 46k | 34.10 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 34k | 46.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 5.9k | 250.18 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.4k | 435.41 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.5M | 30k | 49.12 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.4M | 1.5k | 955.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 4.1k | 351.91 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.6k | 405.21 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 133.81 | |
| Cintas Corporation (CTAS) | 0.2 | $1.4M | 2.9k | 497.05 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 6.1k | 234.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 25k | 54.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | 12k | 116.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 2.8k | 485.04 | |
| Metropcs Communications (TMUS) | 0.1 | $1.3M | 9.6k | 138.90 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 493.00 | 2700.33 | |
| Altria (MO) | 0.1 | $1.3M | 29k | 45.30 | |
| Fiserv (FI) | 0.1 | $1.3M | 11k | 126.15 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 4.3k | 303.48 | |
| Chubb (CB) | 0.1 | $1.3M | 6.7k | 192.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.9k | 188.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 3.5k | 369.44 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.5k | 280.61 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 3.0k | 427.32 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 9.6k | 131.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 3.2k | 390.09 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.6k | 783.96 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.6k | 345.23 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 9.3k | 132.38 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 14k | 84.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 77.04 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 10k | 114.44 | |
| At&t (T) | 0.1 | $1.2M | 75k | 15.95 | |
| Trane Technologies SHS (TT) | 0.1 | $1.2M | 6.2k | 191.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 17k | 69.13 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.5k | 332.16 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.9k | 299.54 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 4.5k | 255.51 | |
| Southern Company (SO) | 0.1 | $1.1M | 16k | 70.25 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.5k | 247.92 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 26k | 43.17 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 73k | 15.13 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | 7.8k | 140.17 | |
| Waste Management (WM) | 0.1 | $1.1M | 6.3k | 173.41 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.1k | 347.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.5k | 718.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 12k | 92.97 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 6.3k | 169.24 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 84.30 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 12k | 90.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.9k | 265.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 9.0k | 113.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | 15k | 68.14 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 3.5k | 293.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.0M | 4.9k | 207.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $975k | 7.1k | 138.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $974k | 5.0k | 196.38 | |
| Ametek (AME) | 0.1 | $974k | 6.0k | 161.88 | |
| Dex (DXCM) | 0.1 | $972k | 7.6k | 128.51 | |
| Edwards Lifesciences (EW) | 0.1 | $942k | 10k | 94.33 | |
| Yum! Brands (YUM) | 0.1 | $942k | 6.8k | 138.55 | |
| Microchip Technology (MCHP) | 0.1 | $940k | 11k | 89.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $940k | 20k | 47.54 | |
| Discover Financial Services (DFS) | 0.1 | $939k | 8.0k | 116.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $923k | 10k | 89.74 | |
| Exelon Corporation (EXC) | 0.1 | $922k | 23k | 40.74 | |
| General Motors Company (GM) | 0.1 | $913k | 24k | 38.56 | |
| PNC Financial Services (PNC) | 0.1 | $910k | 7.2k | 125.95 | |
| Roper Industries (ROP) | 0.1 | $907k | 1.9k | 480.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $907k | 2.0k | 455.71 | |
| Humana (HUM) | 0.1 | $905k | 2.0k | 447.15 | |
| Cummins (CMI) | 0.1 | $903k | 3.7k | 245.16 | |
| Norfolk Southern (NSC) | 0.1 | $900k | 4.0k | 226.79 | |
| Capital One Financial (COF) | 0.1 | $898k | 8.2k | 109.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $896k | 13k | 69.80 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $894k | 22k | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $892k | 16k | 56.68 | |
| Marriott Intl Cl A (MAR) | 0.1 | $887k | 4.8k | 183.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $881k | 1.9k | 461.70 | |
| Simon Property (SPG) | 0.1 | $876k | 7.6k | 115.47 | |
| Cme (CME) | 0.1 | $867k | 4.7k | 185.28 | |
| Fortinet (FTNT) | 0.1 | $867k | 12k | 75.59 | |
| United Rentals (URI) | 0.1 | $864k | 1.9k | 445.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $862k | 7.2k | 120.25 | |
| Micron Technology (MU) | 0.1 | $858k | 14k | 63.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $857k | 1.7k | 502.23 | |
| Dow (DOW) | 0.1 | $829k | 16k | 53.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $824k | 25k | 33.04 | |
| Williams Companies (WMB) | 0.1 | $824k | 25k | 32.63 | |
| Workday Cl A (WDAY) | 0.1 | $821k | 3.6k | 225.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $819k | 17k | 49.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $814k | 3.1k | 263.97 | |
| General Mills (GIS) | 0.1 | $811k | 11k | 76.70 | |
| Rockwell Automation (ROK) | 0.1 | $811k | 2.5k | 329.41 | |
| Ansys (ANSS) | 0.1 | $810k | 2.5k | 330.27 | |
| Msci (MSCI) | 0.1 | $808k | 1.7k | 469.29 | |
| American Water Works (AWK) | 0.1 | $805k | 5.6k | 142.74 | |
| Consolidated Edison (ED) | 0.1 | $794k | 8.8k | 90.40 | |
| Paccar (PCAR) | 0.1 | $787k | 9.4k | 83.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $779k | 3.5k | 225.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $775k | 6.0k | 128.16 | |
| 3M Company (MMM) | 0.1 | $772k | 7.7k | 100.09 | |
| American Tower Reit (AMT) | 0.1 | $772k | 4.0k | 193.96 | |
| Prudential Financial (PRU) | 0.1 | $772k | 8.7k | 88.22 | |
| Dupont De Nemours (DD) | 0.1 | $763k | 11k | 71.44 | |
| W.W. Grainger (GWW) | 0.1 | $755k | 957.00 | 788.63 | |
| General Dynamics Corporation (GD) | 0.1 | $750k | 3.5k | 215.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $748k | 3.6k | 205.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $746k | 1.8k | 407.31 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $742k | 30k | 25.01 | |
| Marvell Technology (MRVL) | 0.1 | $741k | 12k | 59.78 | |
| Sempra Energy (SRE) | 0.1 | $740k | 5.1k | 145.60 | |
| Lululemon Athletica (LULU) | 0.1 | $738k | 2.0k | 378.50 | |
| American Electric Power Company (AEP) | 0.1 | $738k | 8.8k | 84.20 | |
| Travelers Companies (TRV) | 0.1 | $734k | 4.2k | 173.66 | |
| AutoZone (AZO) | 0.1 | $731k | 293.00 | 2493.36 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $728k | 14k | 51.34 | |
| American Intl Group Com New (AIG) | 0.1 | $728k | 13k | 57.54 | |
| Constellation Brands Cl A (STZ) | 0.1 | $722k | 2.9k | 246.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $714k | 799.00 | 894.17 | |
| Autodesk (ADSK) | 0.1 | $714k | 3.5k | 204.61 | |
| Paypal Holdings (PYPL) | 0.1 | $713k | 11k | 66.73 | |
| Corteva (CTVA) | 0.1 | $712k | 12k | 57.30 | |
| Snowflake Cl A (SNOW) | 0.1 | $710k | 4.0k | 175.98 | |
| Paychex (PAYX) | 0.1 | $703k | 6.3k | 111.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $702k | 6.0k | 117.31 | |
| Arista Networks (ANET) | 0.1 | $699k | 4.3k | 162.06 | |
| Iqvia Holdings (IQV) | 0.1 | $691k | 3.1k | 224.77 | |
| Fastenal Company (FAST) | 0.1 | $687k | 12k | 58.99 | |
| Phillips 66 (PSX) | 0.1 | $684k | 7.2k | 95.38 | |
| MetLife (MET) | 0.1 | $670k | 12k | 56.53 | |
| Dominion Resources (D) | 0.1 | $669k | 13k | 51.79 | |
| Ecolab (ECL) | 0.1 | $664k | 3.6k | 186.68 | |
| Nucor Corporation (NUE) | 0.1 | $662k | 4.0k | 163.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $662k | 4.5k | 146.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $659k | 8.7k | 75.56 | |
| Ross Stores (ROST) | 0.1 | $658k | 5.9k | 112.13 | |
| Republic Services (RSG) | 0.1 | $642k | 4.2k | 153.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $639k | 5.2k | 122.58 | |
| Public Storage (PSA) | 0.1 | $637k | 2.2k | 291.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $633k | 4.3k | 145.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $618k | 289.00 | 2139.00 | |
| SYSCO Corporation (SYY) | 0.1 | $617k | 8.3k | 74.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $615k | 11k | 57.44 | |
| Halliburton Company (HAL) | 0.1 | $611k | 19k | 32.99 | |
| D.R. Horton (DHI) | 0.1 | $608k | 5.0k | 121.69 | |
| Verisk Analytics (VRSK) | 0.1 | $605k | 2.7k | 226.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $604k | 7.5k | 80.89 | |
| PPG Industries (PPG) | 0.1 | $603k | 4.1k | 148.31 | |
| Biogen Idec (BIIB) | 0.1 | $601k | 2.1k | 284.85 | |
| LKQ Corporation (LKQ) | 0.1 | $600k | 10k | 58.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $595k | 13k | 44.52 | |
| Hershey Company (HSY) | 0.1 | $585k | 2.3k | 249.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $582k | 2.8k | 204.69 | |
| DTE Energy Company (DTE) | 0.1 | $579k | 5.3k | 110.02 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $576k | 15k | 37.69 | |
| AmerisourceBergen (COR) | 0.1 | $573k | 3.0k | 192.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $572k | 2.0k | 283.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $562k | 9.5k | 58.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $561k | 10k | 54.70 | |
| MercadoLibre (MELI) | 0.1 | $559k | 472.00 | 1184.60 | |
| Wec Energy Group (WEC) | 0.1 | $553k | 6.3k | 88.24 | |
| West Pharmaceutical Services (WST) | 0.1 | $553k | 1.4k | 382.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $553k | 1.5k | 367.37 | |
| Hldgs (UAL) | 0.1 | $540k | 9.8k | 54.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $538k | 410.00 | 1311.64 | |
| Kinder Morgan (KMI) | 0.1 | $537k | 31k | 17.22 | |
| Block Cl A (SQ) | 0.1 | $533k | 8.0k | 66.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Cdw (CDW) | 0.1 | $518k | 2.8k | 183.50 | |
| Xcel Energy (XEL) | 0.1 | $510k | 8.2k | 62.17 | |
| Crown Castle Intl (CCI) | 0.1 | $510k | 4.5k | 113.94 | |
| Dollar General (DG) | 0.1 | $509k | 3.0k | 169.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $509k | 2.3k | 219.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $509k | 17k | 30.35 | |
| Hp (HPQ) | 0.1 | $506k | 17k | 30.71 | |
| Equifax (EFX) | 0.1 | $501k | 2.1k | 235.31 | |
| eBay (EBAY) | 0.1 | $497k | 11k | 44.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $497k | 5.6k | 89.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $491k | 10k | 48.34 | |
| ON Semiconductor (ON) | 0.1 | $487k | 5.1k | 94.58 | |
| Digital Realty Trust (DLR) | 0.1 | $486k | 4.3k | 113.87 | |
| Gartner (IT) | 0.1 | $483k | 1.4k | 350.31 | |
| Oge Energy Corp (OGE) | 0.1 | $479k | 13k | 35.91 | |
| Cooper Cos Com New | 0.1 | $479k | 1.2k | 383.43 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 4.4k | 109.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $474k | 4.1k | 116.34 | |
| Public Service Enterprise (PEG) | 0.1 | $471k | 7.5k | 62.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $470k | 7.2k | 65.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $467k | 1.3k | 369.70 | |
| Illumina (ILMN) | 0.0 | $464k | 2.5k | 187.49 | |
| Kroger (KR) | 0.0 | $461k | 9.8k | 47.00 | |
| Oneok (OKE) | 0.0 | $459k | 7.4k | 61.72 | |
| Hess (HES) | 0.0 | $459k | 3.4k | 135.95 | |
| Church & Dwight (CHD) | 0.0 | $457k | 4.6k | 100.23 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $456k | 5.9k | 77.22 | |
| Apollo Global Mgmt (APO) | 0.0 | $454k | 5.9k | 76.81 | |
| Fifth Third Ban (FITB) | 0.0 | $451k | 17k | 26.21 | |
| State Street Corporation (STT) | 0.0 | $444k | 6.1k | 73.19 | |
| Fortive (FTV) | 0.0 | $435k | 5.8k | 74.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $425k | 2.2k | 197.73 | |
| Keysight Technologies (KEYS) | 0.0 | $422k | 2.5k | 167.45 | |
| NiSource (NI) | 0.0 | $416k | 15k | 27.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $411k | 7.8k | 52.48 | |
| T. Rowe Price (TROW) | 0.0 | $410k | 3.7k | 112.01 | |
| Moderna (MRNA) | 0.0 | $409k | 3.4k | 121.50 | |
| AvalonBay Communities (AVB) | 0.0 | $408k | 2.2k | 189.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $408k | 4.7k | 87.22 | |
| Copart (CPRT) | 0.0 | $404k | 4.4k | 91.21 | |
| Ameren Corporation (AEE) | 0.0 | $400k | 4.9k | 81.67 | |
| Constellation Energy (CEG) | 0.0 | $398k | 4.4k | 91.55 | |
| Edison International (EIX) | 0.0 | $397k | 5.7k | 69.46 | |
| L3harris Technologies (LHX) | 0.0 | $391k | 2.0k | 195.77 | |
| Alaska Air (ALK) | 0.0 | $389k | 7.3k | 53.18 | |
| Entergy Corporation (ETR) | 0.0 | $388k | 4.0k | 97.37 | |
| American States Water Company (AWR) | 0.0 | $382k | 4.4k | 87.01 | |
| Aptiv SHS (APTV) | 0.0 | $380k | 3.7k | 102.09 | |
| First Commonwealth Financial (FCF) | 0.0 | $379k | 30k | 12.65 | |
| Cardinal Health (CAH) | 0.0 | $379k | 4.0k | 94.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $374k | 8.8k | 42.66 | |
| Corning Incorporated (GLW) | 0.0 | $368k | 11k | 35.04 | |
| Realty Income (O) | 0.0 | $367k | 6.1k | 59.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $365k | 2.6k | 142.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $364k | 22k | 16.80 | |
| Verisign (VRSN) | 0.0 | $361k | 1.6k | 225.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $359k | 13k | 28.49 | |
| Lennar Corp Cl A (LEN) | 0.0 | $358k | 2.9k | 125.33 | |
| Tyler Technologies (TYL) | 0.0 | $357k | 858.00 | 416.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $356k | 1.9k | 187.27 | |
| PNM Resources (PNM) | 0.0 | $355k | 7.9k | 45.10 | |
| FactSet Research Systems (FDS) | 0.0 | $354k | 883.00 | 400.65 | |
| Dover Corporation (DOV) | 0.0 | $348k | 2.4k | 147.67 | |
| Vici Pptys (VICI) | 0.0 | $347k | 11k | 31.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $342k | 5.8k | 58.75 | |
| Hartford Financial Services (HIG) | 0.0 | $340k | 4.7k | 72.02 | |
| Eversource Energy (ES) | 0.0 | $340k | 4.8k | 70.92 | |
| Primerica (PRI) | 0.0 | $337k | 1.7k | 197.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $336k | 4.1k | 81.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $335k | 1.5k | 221.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $333k | 11k | 31.61 | |
| Mid-America Apartment (MAA) | 0.0 | $332k | 2.2k | 151.89 | |
| ResMed (RMD) | 0.0 | $329k | 1.5k | 218.50 | |
| Kraft Heinz (KHC) | 0.0 | $329k | 9.3k | 35.50 | |
| Omni (OMC) | 0.0 | $328k | 3.4k | 95.15 | |
| Key (KEY) | 0.0 | $327k | 35k | 9.24 | |
| Hubspot (HUBS) | 0.0 | $326k | 612.00 | 532.09 | |
| Teradyne (TER) | 0.0 | $324k | 2.9k | 111.33 | |
| Hubbell (HUBB) | 0.0 | $319k | 961.00 | 331.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $316k | 2.1k | 152.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $316k | 2.2k | 145.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 1.1k | 288.19 | |
| Evergy (EVRG) | 0.0 | $313k | 5.4k | 58.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $307k | 6.1k | 49.85 | |
| Dollar Tree (DLTR) | 0.0 | $306k | 2.1k | 143.50 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $302k | 6.8k | 44.28 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $300k | 14k | 20.81 | |
| Centene Corporation (CNC) | 0.0 | $298k | 4.4k | 67.45 | |
| Loews Corporation (L) | 0.0 | $298k | 5.0k | 59.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.1k | 140.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $290k | 1.3k | 220.29 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $288k | 1.3k | 217.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $286k | 4.3k | 65.97 | |
| Waters Corporation (WAT) | 0.0 | $286k | 1.1k | 266.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $285k | 27k | 10.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $280k | 3.5k | 80.71 | |
| Global Payments (GPN) | 0.0 | $274k | 2.8k | 98.52 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $271k | 18k | 15.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $267k | 567.00 | 470.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $267k | 775.00 | 343.85 | |
| Pulte (PHM) | 0.0 | $263k | 3.4k | 77.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $262k | 1.6k | 165.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $262k | 3.2k | 81.64 | |
| Doordash Cl A (DASH) | 0.0 | $262k | 3.4k | 76.42 | |
| Kellogg Company (K) | 0.0 | $262k | 3.9k | 67.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $260k | 6.8k | 38.58 | |
| Synchrony Financial (SYF) | 0.0 | $258k | 7.6k | 33.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $257k | 1.7k | 147.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $256k | 1.5k | 167.81 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $256k | 2.7k | 95.28 | |
| American Financial (AFG) | 0.0 | $249k | 2.1k | 118.75 | |
| Electronic Arts (EA) | 0.0 | $249k | 1.9k | 129.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $248k | 837.00 | 295.83 | |
| Gra (GGG) | 0.0 | $246k | 2.8k | 86.35 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $245k | 3.0k | 80.77 | |
| Jabil Circuit (JBL) | 0.0 | $243k | 2.2k | 107.93 | |
| Datadog Cl A Com (DDOG) | 0.0 | $242k | 2.5k | 98.38 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.5k | 159.04 | |
| Quanta Services (PWR) | 0.0 | $237k | 1.2k | 196.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $236k | 1.0k | 231.76 | |
| Align Technology (ALGN) | 0.0 | $231k | 654.00 | 353.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | 6.9k | 33.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $229k | 9.9k | 23.02 | |
| Targa Res Corp (TRGP) | 0.0 | $227k | 3.0k | 76.10 | |
| Steris Shs Usd (STE) | 0.0 | $226k | 1.0k | 224.98 | |
| BorgWarner (BWA) | 0.0 | $224k | 4.6k | 48.91 | |
| Howmet Aerospace (HWM) | 0.0 | $222k | 4.5k | 49.56 | |
| Us Silica Hldgs (SLCA) | 0.0 | $219k | 18k | 12.13 | |
| Albemarle Corporation (ALB) | 0.0 | $218k | 977.00 | 223.10 | |
| CoStar (CSGP) | 0.0 | $218k | 2.4k | 89.00 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 12k | 17.82 | |
| Mongodb Cl A (MDB) | 0.0 | $217k | 529.00 | 410.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $216k | 2.0k | 110.69 | |
| Baytex Energy Corp (BTE) | 0.0 | $216k | 66k | 3.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $215k | 1.1k | 202.62 | |
| Seagen | 0.0 | $214k | 1.1k | 192.46 | |
| Voya Financial (VOYA) | 0.0 | $213k | 3.0k | 71.71 | |
| Ingersoll Rand (IR) | 0.0 | $212k | 3.2k | 65.36 | |
| Baxter International (BAX) | 0.0 | $207k | 4.6k | 45.56 | |
| CenterPoint Energy (CNP) | 0.0 | $205k | 7.0k | 29.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $205k | 6.5k | 31.27 | |
| FleetCor Technologies | 0.0 | $204k | 812.00 | 251.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.6k | 123.76 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 1.4k | 147.67 | |
| PPL Corporation (PPL) | 0.0 | $203k | 7.7k | 26.46 | |
| Unum (UNM) | 0.0 | $202k | 4.2k | 47.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $201k | 1.8k | 108.84 | |
| Diamondback Energy (FANG) | 0.0 | $201k | 1.5k | 131.36 | |
| PerkinElmer (RVTY) | 0.0 | $201k | 1.7k | 118.79 | |
| Invesco SHS (IVZ) | 0.0 | $197k | 12k | 16.81 | |
| American Airls (AAL) | 0.0 | $194k | 11k | 17.94 | |
| Amcor Ord (AMCR) | 0.0 | $169k | 17k | 9.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $161k | 14k | 11.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $145k | 14k | 10.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $120k | 16k | 7.38 | |
| Medical Properties Trust (MPW) | 0.0 | $102k | 11k | 9.26 | |
| Lumen Technologies (LUMN) | 0.0 | $83k | 37k | 2.26 | |
| Redwood Trust (RWT) | 0.0 | $72k | 11k | 6.37 | |
| Armour Residential Reit Com New | 0.0 | $63k | 12k | 5.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $54k | 12k | 4.62 | |
| Hanesbrands (HBI) | 0.0 | $51k | 11k | 4.54 | |
| Wework Cl A | 0.0 | $5.7k | 22k | 0.26 |
