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13F-HR filed by Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 422 holding rows worth $873,202,070.

Accession
0001398344-24-001041
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 422 entries on the cover page, a total value of $873,202,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,202,070 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288414NATIONAL MUN ETF492,778$53,422,079dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,040,599$53,122,579dollars as filed
Apple Inc037833100COM237,968$45,816,027dollars as filed
Microsoft Corp594918104COM100,006$37,606,292dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS759,403$36,375,423dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS500,775$35,229,548dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS629,079$31,818,829dollars as filed
SPDW78463X889COM719,628$24,474,548dollars as filed
NVIDIA Corp67066G104COM32,257$15,974,401dollars as filed
Amazon.com, Inc023135106COM100,125$15,212,993dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS402,532$14,253,666dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS162,235$12,391,526dollars as filed
Vanguard Total Bond Market ETF921937835SHS168,385$12,384,709dollars as filed
VWO922042858SHS244,047$10,030,344dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM69,309$9,767,765dollars as filed
META PLATFORMS INC CL A30303M102COM26,534$9,391,975dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,205$9,108,486dollars as filed
JPMorgan Chase & Co46625H100COM47,769$8,125,549dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS94,799$7,705,263dollars as filed
Berkshire Hathaway Inc084670702COM21,043$7,505,196dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS104,987$6,980,586dollars as filed
Broadcom Inc.11135F101COM6,071$6,777,271dollars as filed
Tesla Motors, Inc88160R101COM27,232$6,766,682dollars as filed
Eli Lilly and Company532457108COM10,552$6,150,848dollars as filed
ISHARES TR464288448INTL SEL DIV ETF208,684$5,841,065dollars as filed
EXXON MOBIL CORP30231G102COM58,015$5,800,320dollars as filed
UnitedHealth Group Inc91324P102COM10,999$5,790,845dollars as filed
Home Depot, Inc437076102COM15,563$5,393,290dollars as filed
MasterCard, Inc57636Q104COM11,267$4,805,344dollars as filed
Visa Inc92826C839COM17,379$4,524,655dollars as filed
Johnson & Johnson478160104COM28,841$4,520,536dollars as filed
AbbVie,Inc.00287Y109COM28,590$4,430,534dollars as filed
Procter & Gamble Co742718109COM29,233$4,283,798dollars as filed
McDonalds Corporation580135101COM13,113$3,888,244dollars as filed
PepsiCo,Inc.713448108COM22,040$3,743,255dollars as filed
Chevron Corporation166764100COM25,055$3,737,136dollars as filed
Adobe Inc00724F101COM6,243$3,724,574dollars as filed
Merck & Co.,Inc.58933Y105COM33,663$3,669,932dollars as filed
Costco Wholesale Corporation22160K105COM5,506$3,634,209dollars as filed
Comcast Corp20030N101COM75,409$3,306,705dollars as filed
Netflix, Inc64110L106COM6,511$3,170,076dollars as filed
Vanguard Small-Cap ETF922908751SHS14,546$3,103,136dollars as filed
Cisco Systems,Inc.17275R102COM60,881$3,075,696dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS27,373$2,963,135dollars as filed
Advanced Micro Devices,Inc.007903107COM19,900$2,933,508dollars as filed
Walmart Inc.931142103COM18,507$2,917,598dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,225$2,902,059dollars as filed
Salesforce.com, Inc79466L302COM11,022$2,900,329dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF52,192$2,869,516dollars as filed
Accenture Plc Class AG1151C101COM7,969$2,796,462dollars as filed
Coca-Cola Company191216100COM46,997$2,769,541dollars as filed
Amgen Inc.031162100COM9,503$2,737,027dollars as filed
Intuit Inc.461202103COM4,282$2,676,380dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,019$2,664,125dollars as filed
Oracle Corporation68389X105COM25,196$2,656,399dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS56,092$2,649,786dollars as filed
Caterpillar Inc.149123101COM8,579$2,536,537dollars as filed
Bank of America Corp060505104COM75,229$2,532,953dollars as filed
Linde plcG54950103COM6,014$2,470,210dollars as filed
Starbucks Corporation855244109COM24,836$2,384,502dollars as filed
Intel Corp458140100COM47,429$2,383,297dollars as filed
Abbott Laboratories002824100COM21,650$2,382,973dollars as filed
Automatic Data Processing,Inc.053015103COM9,908$2,308,198dollars as filed
Eaton Corp. PlcG29183103COM9,484$2,283,963dollars as filed
Danaher Corporation235851102COM9,695$2,242,943dollars as filed
ServiceNow,Inc.81762P102COM3,163$2,234,628dollars as filed
Lowes Companies,Inc.548661107COM10,021$2,230,111dollars as filed
ConocoPhillips20825C104COM18,907$2,194,585dollars as filed
Wells Fargo & Company949746101COM43,491$2,140,610dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,545$2,139,143dollars as filed
Applied Materials,Inc.038222105COM12,797$2,074,023dollars as filed
Analog Devices,Inc.032654105COM10,326$2,050,323dollars as filed
Qualcomm Incorporated747525103COM13,944$2,016,659dollars as filed
Union Pacific Corporation907818108COM8,210$2,016,590dollars as filed
Boeing Company097023105COM7,494$1,953,258dollars as filed
General Electric Company369604301COM14,957$1,908,968dollars as filed
TJX Companies Inc872540109COM20,113$1,886,794dollars as filed
Honeywell Technologies438516106COM8,831$1,851,878dollars as filed
Lockheed Martin Corporation539830109COM4,022$1,822,855dollars as filed
LAM RESEARCH CORP512807108COM2,293$1,796,021dollars as filed
NIKE,Inc. Class B654106103COM16,465$1,787,606dollars as filed
BLACKROCK INC CL A COM09247X101COM2,165$1,757,351dollars as filed
Intuitive Surgical,Inc.46120E602COM5,187$1,749,886dollars as filed
Texas Instruments Incorporated882508104COM10,174$1,734,274dollars as filed
Vanguard Growth922908736COM5,570$1,731,602dollars as filed
CINTAS CORP COM172908105Stock2,833$1,707,242dollars as filed
Verizon Communications Inc92343V104COM45,118$1,700,944dollars as filed
International Business Machines Corporation459200101COM10,345$1,691,927dollars as filed
Gilead Sciences,Inc.375558103COM20,808$1,685,694dollars as filed
S&P Global,Inc.78409V104COM3,809$1,677,976dollars as filed
Morgan Stanley617446448COM17,992$1,677,759dollars as filed
American Express Company025816109COM8,937$1,674,208dollars as filed
Prologis,Inc.74340W103COM12,338$1,644,665dollars as filed
Stryker Corporation863667101COM5,222$1,563,909dollars as filed
Mondelez International,Inc. Class A609207105COM21,540$1,560,106dollars as filed
SYNOPSYS INC COM871607107Stock3,007$1,548,334dollars as filed
MARATHON PETE CORP COM56585A102Stock10,185$1,511,053dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,673$1,494,507dollars as filed
Schlumberger Limited806857108COM28,712$1,494,149dollars as filed
Booking Holdings Inc.09857L108COM421$1,493,380dollars as filed
ZOETIS INC CL A98978V103Stock7,562$1,492,520dollars as filed
Walt Disney Co254687106COM16,429$1,483,362dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,404$1,471,887dollars as filed
Uber Technologies90353T100COM23,803$1,465,551dollars as filed
Philip Morris International Inc.718172109COM15,556$1,463,553dollars as filed
KLA CORP482480100COM2,490$1,447,535dollars as filed
Pfizer Inc.717081103COM50,114$1,442,772dollars as filed
Elevance Health, Inc.036752103COM3,028$1,427,678dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,387$1,411,197dollars as filed
United Parcel Service,Inc. Class B911312106COM8,948$1,406,833dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,763$1,405,699dollars as filed
CSX Corporation126408103COM40,289$1,396,820dollars as filed
BLACKSTONE INC09260D107COM10,605$1,388,349dollars as filed
Raytheon Technologies Corporation75513E101COM16,066$1,351,767dollars as filed
NextEra Energy,Inc.65339F101COM22,198$1,348,308dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,872$1,323,309dollars as filed
Boston Scientific Corporation101137107COM22,587$1,305,754dollars as filed
Chubb LimitedH1467J104COM5,752$1,299,977dollars as filed
TARGET CORP COM87612E106Stock9,031$1,286,203dollars as filed
SPY78462F103SHS2,704$1,285,060dollars as filed
Deere & Company244199105COM3,181$1,272,047dollars as filed
AMPHENOL CORP NEW032095101COM12,588$1,247,851dollars as filed
AT&T Inc00206R102COM74,225$1,245,488dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,292$1,227,503dollars as filed
FISERV INC337738108COM9,223$1,225,183dollars as filed
Citigroup Inc.172967424COM23,770$1,222,719dollars as filed
MCKESSON CORP COM58155Q103Stock2,636$1,220,442dollars as filed
Cigna Corporation125523100COM4,028$1,206,255dollars as filed
PALO ALTO NETWORKS INC697435105COM4,087$1,205,175dollars as filed
Micron Technology,Inc.595112103COM13,724$1,171,200dollars as filed
SHERWIN WILLIAMS CO824348106COM3,744$1,167,679dollars as filed
CAPITAL ONE FINL CORP14040H105COM8,727$1,144,252dollars as filed
T-Mobile US,Inc.872590104COM7,121$1,141,710dollars as filed
EOG RES INC COM26875P101Stock9,387$1,135,382dollars as filed
EQUINIX INC COM29444U700REIT1,407$1,133,219dollars as filed
Southern Company842587107COM16,091$1,128,310dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,969$1,127,715dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,265$1,111,037dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,759$1,096,734dollars as filed
AFLAC INC COM001055102Stock13,234$1,091,818dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,243$1,083,323dollars as filed
FEDEX CORP COM31428X106Stock4,257$1,076,975dollars as filed
CVS Health Corporation126650100COM13,631$1,076,270dollars as filed
USBANCORPDEL902973304COM NEW24,765$1,071,821dollars as filed
Progressive Corporation743315103COM6,721$1,070,587dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,817$1,055,656dollars as filed
Medtronic PlcG5960L103COM12,796$1,054,167dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,649$1,048,396dollars as filed
Vanguard Value ETF922908744SHS6,931$1,036,185dollars as filed
PRUDENTIAL FINL INC COM744320102Stock9,982$1,035,243dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,400$1,023,151dollars as filed
CME Group Inc. Class A12572Q105COM4,852$1,021,758dollars as filed
Bristol-Myers Squibb Company110122108COM19,893$1,020,697dollars as filed
EMERSON ELEC CO COM291011104Stock10,472$1,019,212dollars as filed
MOODYS CORP COM615369105Stock2,577$1,006,475dollars as filed
LULULEMON ATHLETICA INC550021109COM1,965$1,004,685dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT6,977$995,199dollars as filed
Altria Group Inc02209S103COM24,591$992,000dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,331$974,012dollars as filed
UNITED RENTALS INC COM911363109Stock1,687$967,360dollars as filed
Charles Schwab Corp808513105COM13,772$947,514dollars as filed
HCA Healthcare Inc40412C101COM3,464$937,637dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock13,664$925,705dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,057$906,333dollars as filed
PHILLIPS 66 COM718546104Stock6,784$903,233dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,410$885,532dollars as filed
American Tower Corporation03027X100COM4,097$884,486dollars as filed
AON PLC SHS CL AG0403H108Stock3,026$880,706dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,322$880,251dollars as filed
METLIFE INC COM59156R108Stock13,302$879,669dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,719$879,207dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,799$876,390dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,699$874,671dollars as filed
D R HORTON INC COM23331A109Stock5,753$874,353dollars as filed
PAYCHEX INC704326107COM7,339$874,105dollars as filed
YUM BRANDS INC COM988498101Stock6,682$873,079dollars as filed
AIR PRODS & CHEMS INC009158106COM3,176$869,621dollars as filed
TE CONNECTIVITY LTDH84989104SHS6,162$865,761dollars as filed
ARISTA NETWORKS INC040413106COM3,668$863,851dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,553$846,719dollars as filed
AMETEK INC COM031100100Stock5,130$845,888dollars as filed
IDEXX LABS INC COM45168D104Stock1,523$845,341dollars as filed
WILLIAMS COS INC COM969457100Stock24,118$840,013dollars as filed
Waste Management, Inc.94106L109COM4,643$831,572dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock19,488$829,609dollars as filed
3M CO COM88579Y101Stock7,549$825,266dollars as filed
WORKDAY INC CL A98138H101Stock2,982$823,211dollars as filed
CUMMINS INC COM231021106Stock3,400$814,652dollars as filed
MSCI INC COM55354G100Stock1,419$802,657dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,705$797,985dollars as filed
DOW HLDGS INC COM260557103Stock14,521$796,341dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock4,360$793,912dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,349$787,020dollars as filed
Duke Energy Corporation26441C204COM7,944$770,865dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,006$769,792dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH29,668$750,600dollars as filed
DTE ENERGY CO COM233331107Stock6,800$749,745dollars as filed
TRANSDIGM GROUP INC COM893641100Stock741$749,596dollars as filed
Vanguard S&P 500 ETF922908363COM1,698$741,749dollars as filed
Airbnb, Inc. Class A009066101COM5,414$737,062dollars as filed
PACCAR INC COM693718108Stock7,533$735,604dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,327$730,610dollars as filed
ROSS STORES INC COM778296103Stock5,265$728,623dollars as filed
WELLTOWER INC COM95040Q104REIT7,961$717,843dollars as filed
GENUINE PARTS CO COM372460105Stock5,171$716,242dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock8,816$716,037dollars as filed
HUMANA INC COM444859102Stock1,557$712,845dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,089$709,519dollars as filed
HALLIBURTON CO COM406216101Stock19,513$705,402dollars as filed
FORD MTR CO COM345370860Stock57,802$704,608dollars as filed
AUTODESK INC COM052769106Stock2,890$703,657dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,518$700,082dollars as filed
MERCADOLIBREINC58733R102STOK440$691,478dollars as filed
CONSOLIDATED EDISON INC209115104COM7,578$689,396dollars as filed
IQVIA HLDGS INC COM46266C105Stock2,979$689,281dollars as filed
EXELON CORP COM30161N101Stock19,162$687,920dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,841$686,849dollars as filed
AUTOZONE INC COM053332102Stock265$685,187dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,363$680,038dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS16,920$677,815dollars as filed
GENERAL MTRS CO COM37045V100Stock18,751$673,536dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4,589$671,141dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,555$666,008dollars as filed
SEMPRA COM816851109Stock8,859$662,035dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,128$660,619dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock4,722$656,501dollars as filed
DISCOVER FINL SVCS254709108COM5,794$651,216dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock11,283$650,014dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,932$648,446dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,981$647,582dollars as filed
WW GRAINGER INC COM384802104Stock781$647,245dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,372$643,977dollars as filed
FASTENAL CO COM311900104Stock9,837$637,146dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock10,961$631,795dollars as filed
TRUIST FINL CORP COM89832Q109Stock16,920$624,689dollars as filed
MARVELL TECHNOLOGY INC573874104COM10,239$617,516dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK269$615,192dollars as filed
VULCAN MATLS CO COM929160109Stock2,704$613,835dollars as filed
BECTON DICKINSON & CO075887109COM2,497$608,731dollars as filed
SYSCOCORP871829107COM8,221$601,202dollars as filed
ECOLAB INC COM278865100Stock3,018$598,601dollars as filed
DEXCOM INC COM252131107Stock4,819$597,990dollars as filed
ONEOK INC NEW682680103COM8,467$594,523dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,018$586,557dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock8,011$578,554dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,280$576,017dollars as filed
ALLSTATE CORP COM020002101Stock4,085$571,825dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,368$565,620dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,390$563,345dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,957$563,279dollars as filed
PPG INDS INC COM693506107Stock3,726$557,256dollars as filed
GARTNERINC366651107STOK1,217$549,001dollars as filed
INVESCO QQQ TR46090E103COM1,340$548,849dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,874$547,406dollars as filed
CENCORA INC COM03073E105Stock2,662$546,722dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,775dollars as filed
NUCOR CORP COM670346105Stock3,105$540,394dollars as filed
ANSYS INC COM03662Q105COM1,478$536,337dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,008$534,360dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,731$531,859dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,363$531,410dollars as filed
CDW CORP COM12514G108Stock2,315$526,253dollars as filed
GENERAL MILLS INC COM370334104Stock7,976$519,577dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,333$518,110dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,802$513,790dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,223$513,148dollars as filed
CROWN CASTLE INC COM22822V101REIT4,402$507,051dollars as filed
CMS ENERGY CORP COM125896100Stock8,702$505,325dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,352$501,706dollars as filed
OCCIDENTAL PETE CORP674599105COM8,339$497,900dollars as filed
PAYPALHLDGSINC70450Y103STOK8,089$496,745dollars as filed
PUBLIC STORAGE COM74460D109REIT1,627$496,237dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,366$494,007dollars as filed
REALTY INCOME CORP COM756109104REIT8,573$492,262dollars as filed
COPART INC COM217204106Stock9,865$483,385dollars as filed
ISHARES TR464289479CORE LT USDB ETF9,150$481,107dollars as filed
FIFTH THIRD BANCORP COM316773100Stock13,854$477,824dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK6,576$473,209dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,253$463,622dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock26,095$460,310dollars as filed
FORTINET INC COM34959E109Stock7,814$457,353dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,457$455,996dollars as filed
CORTEVA INC COM22052L104Stock9,445$452,608dollars as filed
ENTERGY CORP NEW COM29364G103Stock4,458$451,105dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock5,041$451,057dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,405$449,382dollars as filed
BIOGEN INC COM09062X103Stock1,688$436,804dollars as filed
HESS CORP42809H107COM3,022$435,652dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM27,972$431,888dollars as filed
NISOURCE INC COM65473P105Stock16,160$429,048dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock33,492$426,018dollars as filed
XCELENERGY INC98389B100COM6,838$423,341dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,245$405,518dollars as filed
FACTSET RESH SYS INC COM303075105Stock850$405,496dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,147$403,883dollars as filed
CENTENE CORP DEL COM15135B101Stock5,430$402,960dollars as filed
ALLIANT ENERGY CORP COM018802108Stock7,786$399,422dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,742$399,107dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,190$396,216dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,933$394,362dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,540$393,903dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,338$391,886dollars as filed
WATERS CORP COM941848103Stock1,189$391,454dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,667$385,878dollars as filed
RBC BEARINGS INC COM75524B104Stock1,332$379,473dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock4,522$377,723dollars as filed
LENNAR CORP CL B526057302Stock2,790$374,000dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,742$366,900dollars as filed
CARDINAL HEALTH INC14149Y108COM3,628$365,702dollars as filed
FORTIVE CORP COM34959J108Stock4,962$365,352dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,919$365,300dollars as filed
BLACK HILLS CORP COM092113109Stock6,764$364,918dollars as filed
THE COOPER COMPANIES216648402COM NEW960$363,302dollars as filed
EQUIFAX INC COM294429105Stock1,466$362,539dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock4,509$362,423dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,108$360,217dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,868$359,627dollars as filed
TARGA RES CORP COM87612G101Stock4,084$354,777dollars as filed
HP INC COM40434L105Stock11,756$353,744dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,771$352,026dollars as filed
SYNCHRONYFINL87165B103STOK8,988$343,252dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock9,918$338,997dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock276$334,777dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,547$332,599dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR6,825$326,645dollars as filed
Palantir Technologies Inc. Class A69608A108COM18,973$325,766dollars as filed
BLOCK INC CL A852234103Stock4,141$320,306dollars as filed
MERCHANTS BANCORP IND58844R108COM7,500$319,350dollars as filed
KKR & CO INC48251W104COM3,850$318,972dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock9,532$317,613dollars as filed
STATE STR CORP COM857477103Stock4,068$315,143dollars as filed
EDISON INTL COM281020107Stock4,333$309,733dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock9,316$308,743dollars as filed
KROGER CO COM501044101Stock6,754$308,734dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,296$308,267dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,024$306,052dollars as filed
AMCOR PLCG0250X107ORD31,585$304,479dollars as filed
NEWMONT CORP651639106COM7,282$301,402dollars as filed
KEYCORP COM493267108Stock20,914$301,162dollars as filed
EASTMAN CHEM CO COM277432100Stock3,348$300,717dollars as filed
MARATHON OIL CORP565849106COM12,434$300,417dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1775$292,074dollars as filed
HERSHEY CO COM427866108Stock1,548$288,662dollars as filed
CORNING INC219350105COM9,423$286,930dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,690$285,385dollars as filed
SMUCKER J M CO832696405COM NEW2,257$285,240dollars as filed
DOORDASH INC CL A25809K105Stock2,880$284,803dollars as filed
LKQ CORP COM501889208Stock5,920$282,897dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,506$281,964dollars as filed
DOVER CORP COM260003108Stock1,830$281,512dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,634$280,981dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,449$280,022dollars as filed
LENNAR CORP CL A526057104Stock1,865$278,034dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,531$272,614dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock4,890$267,978dollars as filed
AMEREN CORP COM023608102Stock3,699$267,586dollars as filed
GLOBAL PMTS INC37940X102COM2,104$267,208dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,562$266,649dollars as filed
DATADOGINCCLASSA23804L103STOK2,191$265,944dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock6,407$264,353dollars as filed
JABIL INC COM466313103Stock2,053$261,552dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,521$260,802dollars as filed
HUBSPOTINC443573100STOK449$260,662dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,197$260,197dollars as filed
HUBBELL INC COM443510607Stock786$258,558dollars as filed
KRAFT HEINZ CO COM500754106Stock6,907$255,432dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK336$254,514dollars as filed
VERISIGN INC COM92343E102Stock1,227$252,713dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock5,134$252,285dollars as filed
COSTAR GROUP INC COM22160N109Stock2,885$252,120dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,669$251,001dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF10,034$248,743dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,817$248,592dollars as filed
M & T BK CORP COM55261F104Stock1,809$247,978dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,785$246,116dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT11,567$246,030dollars as filed
QUANTA SVCS INC74762E102COM1,128$243,422dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,518$239,411dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,500$238,635dollars as filed
TERADYNE INC COM880770102Stock2,189$237,550dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,423$235,171dollars as filed
PULTE GROUP INC COM745867101Stock2,277$235,060dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,350$234,792dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,967$234,571dollars as filed
CBRE GROUP INC CL A12504L109Stock2,512$233,842dollars as filed
CONAGRA FOODS INC205887102COM8,133$233,092dollars as filed
TXNM ENERGY INC COM69349H107Stock5,598$232,877dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,167$230,337dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,887$229,648dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock362$228,342dollars as filed
OGE ENERGY CORP670837103COM6,531$228,128dollars as filed
AECOM COM00766T100Stock2,446$226,084dollars as filed
VORNADO RLTY TR929042109SH BEN INT7,988$225,661dollars as filed
CELANESE CORP DEL COM150870103Stock1,450$225,286dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK39,540$224,192dollars as filed
APTIV PLCG6095L109SHS2,482$222,685dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,383$222,594dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,357$221,728dollars as filed
ULTA BEAUTY INC COM90384S303Stock452$221,475dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock66,032$219,226dollars as filed
PPL CORP COM69351T106Stock7,974$216,082dollars as filed
AVISTA CORP COM05379B107Stock6,044$216,013dollars as filed
OMNICOM GROUP INC COM681919106Stock2,494$215,756dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock513$214,496dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A7,482$210,169dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock768$209,917dollars as filed
STERIS PLC SHS USDG8473T100Stock954$209,737dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,162$209,390dollars as filed
LOEWS CORP COM540424108Stock3,004$209,050dollars as filed
VERALTO CORP COM SHS92338C103Stock2,519$207,213dollars as filed
PG&E CORP COM69331C108Stock11,446$206,371dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,888$205,956dollars as filed
GRACO INC COM384109104Stock2,360$204,754dollars as filed
MSC INDL DIRECT INC CL A553530106Stock2,006$203,128dollars as filed
U S SILICA HLDGS INC90346E103COM17,915$202,619dollars as filed
MONGODB INC CL A60937P106Stock490$200,337dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM11,999$170,266dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock15,252$156,791dollars as filed
VIATRIS INC COM92556V106Stock13,449$145,653dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,528$90,972dollars as filed
REDWOOD TRUST INC758075402COM11,042$81,821dollars as filed
LUMEN TECHNOLOGIES INC550241103COM21,489$39,325dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-001041this filing2024-01-25acceptance time not in the bulk data set