Latest Meeder Advisory Services, Inc. Stock Portfolio
$983Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Meeder Advisory Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meeder Advisory Services, Inc. reported an equity portfolio of $983.3 Millions as of 31 Mar, 2024.
The top stock holdings of Meeder Advisory Services, Inc. are AAXJ, VTEB, MSFT. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and LUMEN TECHNOLOGIES INC (LUMN). Meeder Advisory Services, Inc. opened new stock positions in COOPER COS INC (COO), TIMBERLAND BANCORP INC (TSBK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Meeder Advisory Services, Inc. are AAXJ, VTEB, MSFT. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and LUMEN TECHNOLOGIES INC (LUMN). Meeder Advisory Services, Inc. opened new stock positions in COOPER COS INC (COO), TIMBERLAND BANCORP INC (TSBK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 345,268 |
| TIMBERLAND BANCORP INC | 311,249 |
| ISHARES TR | 298,362 |
| DOLLAR GEN CORP NEW | 284,191 |
| EMCOR GROUP INC | 283,312 |
| TAIWAN SEMICONDUCTOR MFG LTD | 275,648 |
| EVERGY INC | 263,964 |
| STEEL DYNAMICS INC | 257,327 |
New stocks bought by Meeder Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 346 |
| WALMART INC | 209 |
| ISHARES TR | 110 |
| OLD DOMINION FREIGHT LINE IN | 108 |
| MEDICAL PPTYS TRUST INC | 104 |
| AVISTA CORP | 58.6 |
| NORTHWESTERN ENERGY GROUP IN | 45.83 |
| QUANTA SVCS INC | 35.82 |
Additions to existing portfolio by Meeder Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -59.72 |
| VANGUARD INDEX FDS | -36.52 |
| LUMEN TECHNOLOGIES INC | -29.47 |
| JABIL INC | -27.13 |
| CHARTER COMMUNICATIONS INC N | -22.58 |
| SKYWORKS SOLUTIONS INC | -21.03 |
| VANGUARD INDEX FDS | -16.51 |
| SCHWAB STRATEGIC TR | -15.02 |
Meeder Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -246,030 |
| WALGREENS BOOTS ALLIANCE INC | -205,956 |
| PNM RES INC | -232,877 |
| AFFIRM HLDGS INC | -252,285 |
| ISHARES TR | -394,362 |
| ISHARES TR | -385,878 |
| SPDR SER TR | -405,518 |
| APTIV PLC | -222,685 |
Meeder Advisory Services, Inc. got rid off the above stocks
Current Stock Holdings of Meeder Advisory Services, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 5,114 | 744,135 | ADDED | 8.3 | |
| AAPL | APPLE INC | 4.21 | 241,410 | 41,396,900 | ADDED | 1.45 | |
| AAXJ | ISHARES TR | 5.69 | 520,003 | 55,952,300 | ADDED | 5.52 | |
| AAXJ | ISHARES TR | 0.61 | 214,698 | 6,020,130 | ADDED | 2.88 | |
| AAXJ | ISHARES TR | 0.10 | 9,656 | 1,002,200 | ADDED | 346 | |
| AAXJ | ISHARES TR | 0.03 | 6,183 | 317,064 | REDUCED | -59.72 | |
| ABBV | ABBVIE INC | 0.55 | 29,596 | 5,389,360 | ADDED | 3.52 | |
| ABC | CENCORA INC | 0.07 | 2,777 | 674,783 | ADDED | 4.32 | |
| ABNB | AIRBNB INC | 0.10 | 5,771 | 951,984 | ADDED | 6.59 | |
| ABT | ABBOTT LABS | 0.26 | 22,598 | 2,568,440 | ADDED | 4.38 | |
| ACM | AECOM | 0.02 | 2,424 | 237,753 | REDUCED | -0.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 8,410 | 2,915,100 | ADDED | 5.53 | |
| ADBE | ADOBE INC | 0.33 | 6,463 | 3,261,230 | ADDED | 3.52 | |
| ADI | ANALOG DEVICES INC | 0.21 | 10,479 | 2,072,630 | ADDED | 1.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,036 | 441,931 | REDUCED | -12.17 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 9,760 | 2,437,390 | REDUCED | -1.49 | |
| ADSK | AUTODESK INC | 0.08 | 3,178 | 827,615 | ADDED | 9.97 | |
| AEE | AMEREN CORP | 0.03 | 4,275 | 316,179 | ADDED | 15.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 9,304 | 801,076 | ADDED | 5.54 | |
| AFL | AFLAC INC | 0.12 | 13,751 | 1,180,670 | ADDED | 3.91 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.30 | 27,065 | 2,991,230 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.29 | 26,478 | 2,883,980 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.06 | 2,998 | 536,998 | ADDED | 110 | |
| AGG | ISHARES TR | 0.03 | 2,381 | 298,362 | NEW | ||
| AGG | ISHARES TR | 0.02 | 664 | 223,725 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 14,733 | 1,151,640 | ADDED | 7.82 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 2,471 | 617,870 | ADDED | 4.57 | |
| ALL | ALLSTATE CORP | 0.08 | 4,618 | 798,970 | ADDED | 13.05 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 10,577 | 148,713 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.28 | 13,121 | 2,706,020 | ADDED | 2.53 | |
| AMCR | AMCOR PLC | 0.04 | 38,235 | 363,615 | ADDED | 21.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 21,070 | 3,802,980 | ADDED | 5.88 | |
| AME | AMETEK INC | 0.10 | 5,438 | 994,613 | ADDED | 6.00 | |
| AMGN | AMGEN INC | 0.28 | 9,869 | 2,805,890 | ADDED | 3.85 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 3,163 | 1,386,790 | ADDED | 6.53 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,612 | 911,321 | ADDED | 12.57 | |
| AMZN | AMAZON COM INC | 2.11 | 114,940 | 20,732,900 | ADDED | 14.8 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 3,780 | 1,096,120 | ADDED | 3.05 | |
| ANSS | ANSYS INC | 0.05 | 1,473 | 511,367 | REDUCED | -0.34 | |
| AOA | ISHARES TR | 0.05 | 9,150 | 467,657 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.10 | 3,007 | 1,003,590 | REDUCED | -0.63 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 2,965 | 718,357 | REDUCED | -6.64 | |
| APH | AMPHENOL CORP NEW | 0.15 | 12,696 | 1,464,480 | ADDED | 0.86 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.02 | 3,210 | 206,112 | NEW | ||
| ASML | ASML HOLDING N V | 0.04 | 396 | 384,548 | ADDED | 17.86 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 3,225 | 383,356 | ADDED | 3.76 | |
| AVA | AVISTA CORP | 0.03 | 9,586 | 335,702 | ADDED | 58.6 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 1,489 | 276,312 | REDUCED | -1.13 | |
| AVGO | BROADCOM INC | 0.86 | 6,376 | 8,450,600 | ADDED | 5.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 3,220 | 393,476 | REDUCED | -5.43 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 9,417 | 2,144,100 | ADDED | 5.37 | |
| AZO | AUTOZONE INC | 0.10 | 311 | 980,163 | ADDED | 17.36 | |
| BA | BOEING CO | 0.15 | 7,559 | 1,458,720 | ADDED | 0.87 | |
| BAC | BANK AMERICA CORP | 0.31 | 81,142 | 3,076,890 | ADDED | 7.86 | |
| BAX | BAXTER INTL INC | 0.02 | 4,901 | 209,469 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 56,658 | 3,278,230 | ADDED | 8.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,825 | 360,838 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 2,312 | 571,989 | REDUCED | -7.41 | |
| BIIB | BIOGEN INC | 0.03 | 1,529 | 329,698 | REDUCED | -9.42 | |
| BIL | SPDR SER TR | 0.08 | 29,668 | 762,171 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.37 | 178,072 | 13,426,600 | ADDED | 9.76 | |
| BIV | VANGUARD BD INDEX FDS | 1.36 | 184,712 | 13,415,600 | ADDED | 9.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 13,295 | 766,074 | ADDED | 7.46 | |
| BKH | BLACK HILLS CORP | 0.04 | 8,185 | 446,901 | ADDED | 21.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 488 | 1,770,400 | ADDED | 15.91 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 10,438 | 349,673 | ADDED | 5.24 | |
| BLK | BLACKROCK INC | 0.19 | 2,276 | 1,897,290 | ADDED | 5.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 20,878 | 1,132,200 | ADDED | 4.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 102,153 | 8,224,340 | ADDED | 7.76 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 2,288 | 468,787 | ADDED | 1.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 23,332 | 1,598,010 | ADDED | 3.3 | |
| BX | BLACKSTONE INC | 0.15 | 11,369 | 1,493,490 | ADDED | 7.2 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.17 | 25,908 | 1,638,400 | ADDED | 8.99 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 8,611 | 255,230 | ADDED | 5.88 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 3,713 | 415,529 | ADDED | 2.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 15,777 | 917,119 | ADDED | 2.97 | |
| CAT | CATERPILLAR INC | 0.34 | 9,101 | 3,334,860 | ADDED | 6.08 | |
| CB | CHUBB LIMITED | 0.15 | 5,834 | 1,511,790 | ADDED | 1.43 | |
| CBRE | CBRE GROUP INC | 0.03 | 2,492 | 242,322 | REDUCED | -0.8 | |
| CCI | CROWN CASTLE INC | 0.05 | 4,835 | 511,674 | ADDED | 9.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 5,539 | 1,724,180 | ADDED | 2.5 | |
| CDW | CDW CORP | 0.06 | 2,351 | 601,346 | ADDED | 1.56 | |
| CE | CELANESE CORP DEL | 0.03 | 1,594 | 273,945 | ADDED | 9.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 5,219 | 964,736 | ADDED | 4.01 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 9,426 | 342,082 | ADDED | 1.18 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,135 | 431,333 | REDUCED | -1.31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,032 | 299,930 | REDUCED | -22.58 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 5,613 | 201,451 | NEW | ||
| CI | THE CIGNA GROUP | 0.16 | 4,205 | 1,527,300 | ADDED | 4.39 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 2,294 | 284,821 | REDUCED | -9.00 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 14,190 | 1,277,820 | ADDED | 3.13 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 75,868 | 3,288,870 | ADDED | 0.61 | |
| CME | CME GROUP INC | 0.10 | 4,660 | 1,003,180 | REDUCED | -3.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 276 | 802,269 | ADDED | 2.6 | |
| CMI | CUMMINS INC | 0.10 | 3,424 | 1,009,020 | ADDED | 0.71 | |
| CMS | CMS ENERGY CORP | 0.05 | 8,841 | 533,466 | ADDED | 1.6 | |
| CNC | CENTENE CORP DEL | 0.05 | 5,721 | 448,984 | ADDED | 5.36 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 8,967 | 1,335,060 | ADDED | 2.75 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 1,532 | 406,164 | ADDED | 13.48 | |
| COO | COOPER COS INC | 0.04 | 3,403 | 345,268 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.25 | 19,264 | 2,451,970 | ADDED | 1.89 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 5,894 | 4,318,400 | ADDED | 7.05 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,074 | 271,035 | ADDED | 3.61 | |
| CPNG | COUPANG INC | 0.02 | 10,335 | 183,860 | NEW | ||
| CPRT | COPART INC | 0.06 | 10,520 | 609,318 | ADDED | 6.64 | |
| CRM | SALESFORCE INC | 0.36 | 11,735 | 3,534,350 | ADDED | 6.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 4,418 | 1,416,370 | ADDED | 4.12 | |
| CSCO | CISCO SYS INC | 0.29 | 57,809 | 2,885,230 | REDUCED | -5.05 | |
| CSGP | COSTAR GROUP INC | 0.03 | 2,986 | 288,448 | ADDED | 3.5 | |
| CSX | CSX CORP | 0.16 | 41,397 | 1,534,590 | ADDED | 2.75 | |
| CTAS | CINTAS CORP | 0.21 | 3,024 | 2,077,470 | ADDED | 6.74 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 7,567 | 554,621 | ADDED | 11.25 | |
| CTVA | CORTEVA INC | 0.05 | 9,127 | 526,358 | REDUCED | -3.37 | |
| CVS | CVS HEALTH CORP | 0.12 | 14,557 | 1,161,030 | ADDED | 6.79 | |
| CVX | CHEVRON CORP NEW | 0.42 | 25,896 | 4,084,830 | ADDED | 3.36 | |
| CWI | SPDR INDEX SHS FDS | 2.65 | 727,743 | 26,082,300 | ADDED | 1.13 | |
| CWI | SPDR INDEX SHS FDS | 1.60 | 435,658 | 15,766,500 | ADDED | 8.23 | |
| D | DOMINION ENERGY INC | 0.05 | 9,905 | 487,227 | ADDED | 18.79 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 16,231 | 776,978 | REDUCED | -1.96 | |
| DASH | DOORDASH INC | 0.04 | 3,006 | 413,986 | ADDED | 4.38 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 9,339 | 716,051 | REDUCED | -6.67 | |
| DDOG | DATADOG INC | 0.03 | 2,388 | 295,157 | ADDED | 8.99 | |
| DE | DEERE & CO | 0.13 | 3,123 | 1,282,810 | REDUCED | -1.82 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 5,721 | 749,932 | REDUCED | -1.26 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,821 | 284,191 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,711 | 227,754 | REDUCED | -4.15 | |
| DHI | D R HORTON INC | 0.10 | 5,954 | 979,744 | ADDED | 3.49 | |
| DHR | DANAHER CORPORATION | 0.26 | 10,073 | 2,515,540 | ADDED | 3.9 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 775 | 308,264 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 18,857 | 2,307,330 | ADDED | 14.78 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 4,583 | 660,069 | ADDED | 7.08 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 11,098 | 12,874 | NEW | ||
| DOV | DOVER CORP | 0.03 | 1,821 | 322,709 | REDUCED | -0.49 | |
| DOW | DOW INC | 0.09 | 15,391 | 891,603 | ADDED | 5.99 | |
| DTE | DTE ENERGY CO | 0.07 | 6,258 | 701,749 | REDUCED | -7.97 | |
| DTM | DT MIDSTREAM INC | 0.03 | 5,374 | 328,358 | ADDED | 9.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,249 | 797,796 | ADDED | 3.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 7,123 | 357,432 | REDUCED | -8.34 | |
| DXCM | DEXCOM INC | 0.07 | 5,295 | 734,417 | ADDED | 9.88 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 1,925 | 255,398 | ADDED | 5.94 | |
| EBAY | EBAY INC. | 0.02 | 4,318 | 227,904 | NEW | ||
| ECL | ECOLAB INC | 0.08 | 3,286 | 758,715 | ADDED | 8.88 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 7,172 | 651,314 | REDUCED | -5.36 | |
| EERN | RBB FD INC | 0.02 | 8,620 | 233,628 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 1,761 | 471,116 | ADDED | 20.12 | |
| EIX | EDISON INTL | 0.03 | 4,496 | 317,973 | ADDED | 3.76 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 5,756 | 887,287 | ADDED | 25.43 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 3,111 | 1,612,950 | ADDED | 2.74 | |
| EME | EMCOR GROUP INC | 0.03 | 809 | 283,312 | NEW | ||
| EMGF | ISHARES INC | 3.43 | 654,180 | 33,755,700 | ADDED | 3.99 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,104 | 311,083 | REDUCED | -7.29 | |
| EMR | EMERSON ELEC CO | 0.13 | 10,978 | 1,245,090 | ADDED | 4.83 | |
| EOG | EOG RES INC | 0.12 | 9,476 | 1,211,430 | ADDED | 0.95 | |
| EQIX | EQUINIX INC | 0.13 | 1,557 | 1,285,080 | ADDED | 10.66 | |
| ES | EVERSOURCE ENERGY | 0.04 | 5,972 | 356,927 | ADDED | 0.9 | |
| ETN | EATON CORP PLC | 0.31 | 9,660 | 3,020,520 | ADDED | 1.86 | |
| ETR | ENTERGY CORP NEW | 0.05 | 4,510 | 476,617 | ADDED | 1.17 | |
| EVRG | EVERGY INC | 0.03 | 4,945 | 263,964 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 7,120 | 680,387 | ADDED | 1.6 | |
| EXC | EXELON CORP | 0.07 | 18,429 | 692,377 | REDUCED | -3.83 | |
| F | FORD MTR CO DEL | 0.09 | 63,184 | 839,084 | ADDED | 9.31 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,612 | 517,620 | ADDED | 2.83 | |
| FAST | FASTENAL CO | 0.08 | 10,328 | 796,706 | ADDED | 4.99 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.04 | 27,972 | 389,370 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 21,227 | 998,098 | ADDED | 8.92 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 847 | 384,872 | REDUCED | -0.35 | |
| FDX | FEDEX CORP | 0.13 | 4,421 | 1,281,040 | ADDED | 3.85 | |
| FERG | FERGUSON PLC NEW | 0.02 | 1,003 | 219,085 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.02 | 165 | 206,186 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 9,266 | 687,352 | ADDED | 10.94 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 13,406 | 498,837 | REDUCED | -3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 57,225 | 2,817,760 | ADDED | 2.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,655 | 454,778 | REDUCED | -12.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,527 | 215,307 | REDUCED | -15.02 | |
| FTNT | FORTINET INC | 0.06 | 8,898 | 607,822 | ADDED | 13.87 | |
| FTV | FORTIVE CORP | 0.04 | 5,009 | 430,874 | ADDED | 0.95 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,571 | 1,008,830 | ADDED | 4.72 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 15,488 | 2,718,620 | ADDED | 3.55 | |
| GGG | GRACO INC | 0.02 | 2,223 | 207,762 | REDUCED | -5.81 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 22,017 | 1,612,770 | ADDED | 5.81 | |
| GIS | GENERAL MLS INC | 0.06 | 8,297 | 580,565 | ADDED | 4.02 | |
| GLW | CORNING INC | 0.03 | 9,534 | 314,241 | ADDED | 1.18 | |
| GM | GENERAL MTRS CO | 0.10 | 21,247 | 963,551 | ADDED | 13.31 | |
| GOOG | ALPHABET INC | 1.11 | 71,665 | 10,911,800 | ADDED | 3.4 | |
| GOOG | ALPHABET INC | 1.06 | 68,995 | 10,413,400 | ADDED | 5.81 | |
| GPC | GENUINE PARTS CO | 0.08 | 4,916 | 761,701 | REDUCED | -4.93 | |
| GPN | GLOBAL PMTS INC | 0.03 | 2,327 | 311,027 | ADDED | 10.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 5,632 | 2,352,470 | ADDED | 1.57 | |
| GWW | GRAINGER W W INC | 0.09 | 823 | 837,285 | ADDED | 5.38 | |
| HAL | HALLIBURTON CO | 0.07 | 17,765 | 700,304 | REDUCED | -8.96 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 35,628 | 497,011 | ADDED | 6.38 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 3,808 | 1,270,080 | ADDED | 9.93 | |
| HD | HOME DEPOT INC | 0.65 | 16,604 | 6,369,200 | ADDED | 6.69 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 11,165 | 125,830 | REDUCED | -6.95 | |
| HES | HESS CORP | 0.05 | 3,243 | 495,012 | ADDED | 7.31 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 4,526 | 466,392 | ADDED | 0.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 4,452 | 949,656 | ADDED | 2.11 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 15,173 | 164,475 | REDUCED | -0.52 | |
| HON | HONEYWELL INTL INC | 0.18 | 8,854 | 1,817,340 | ADDED | 0.26 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 16,647 | 295,158 | REDUCED | -7.64 | |
| HPQ | HP INC | 0.04 | 11,290 | 341,193 | REDUCED | -3.96 | |
| HSY | HERSHEY CO | 0.03 | 1,655 | 321,817 | ADDED | 6.91 | |
| HUBB | HUBBELL INC | 0.03 | 816 | 338,704 | ADDED | 3.82 | |
| HUBS | HUBSPOT INC | 0.03 | 488 | 305,761 | ADDED | 8.69 | |
| HUM | HUMANA INC | 0.05 | 1,365 | 473,300 | REDUCED | -12.33 | |
| IBCE | ISHARES TR | 4.07 | 539,032 | 40,007,000 | ADDED | 7.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 11,215 | 2,141,610 | ADDED | 8.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 7,428 | 1,020,830 | ADDED | 5.26 | |
| IDXX | IDEXX LABS INC | 0.09 | 1,589 | 857,949 | ADDED | 4.33 | |
| INTC | INTEL CORP | 0.22 | 49,363 | 2,180,380 | ADDED | 4.08 | |
| INTU | INTUIT | 0.29 | 4,422 | 2,874,300 | ADDED | 3.27 | |
| IQV | IQVIA HLDGS INC | 0.08 | 3,148 | 796,098 | ADDED | 5.67 | |
| IR | INGERSOLL RAND INC | 0.04 | 4,053 | 384,832 | ADDED | 9.84 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,680 | 214,938 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 5,475 | 2,185,020 | ADDED | 5.55 | |
| IT | GARTNER INC | 0.06 | 1,263 | 602,034 | ADDED | 3.78 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 5,424 | 1,455,550 | ADDED | 0.69 | |
| JBL | JABIL INC | 0.02 | 1,496 | 200,389 | REDUCED | -27.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 10,968 | 716,433 | ADDED | 0.06 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 4,753 | 209,622 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 7,409 | 243,682 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 29,056 | 4,596,350 | ADDED | 0.75 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 49,850 | 9,984,870 | ADDED | 4.36 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 9,551 | 292,940 | ADDED | 0.2 | |
| KEY | KEYCORP | 0.03 | 21,390 | 338,176 | ADDED | 2.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,583 | 247,550 | ADDED | 5.53 | |
| KHC | KRAFT HEINZ CO | 0.03 | 6,892 | 254,326 | REDUCED | -0.22 | |
| KKR | KKR & CO INC | 0.04 | 4,313 | 433,802 | ADDED | 12.03 | |
| KLAC | KLA CORP | 0.17 | 2,456 | 1,715,830 | REDUCED | -1.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 4,263 | 551,431 | ADDED | 0.95 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 30,678 | 562,642 | ADDED | 17.56 | |
| KO | COCA COLA CO | 0.30 | 47,960 | 2,934,200 | ADDED | 2.05 | |
| KR | KROGER CO | 0.04 | 6,914 | 395,008 | ADDED | 2.37 | |
| L | LOEWS CORP | 0.02 | 2,828 | 221,406 | REDUCED | -5.86 | |
| LCID | LUCID GROUP INC | 0.00 | 10,304 | 29,366 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,160 | 296,190 | REDUCED | -3.09 | |
| LEN | LENNAR CORP | 0.04 | 2,884 | 444,655 | ADDED | 3.37 | |
| LEN | LENNAR CORP | 0.04 | 2,091 | 359,531 | ADDED | 12.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,702 | 362,696 | REDUCED | -2.3 | |
| LIN | LINDE PLC | 0.30 | 6,292 | 2,921,730 | ADDED | 4.62 | |
| LKQ | LKQ CORP | 0.03 | 5,221 | 278,832 | REDUCED | -11.81 | |
| LLY | ELI LILLY & CO | 0.86 | 10,852 | 8,442,420 | ADDED | 2.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 4,002 | 1,820,470 | REDUCED | -0.5 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,678 | 270,628 | ADDED | 7.43 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 7,341 | 369,986 | REDUCED | -5.72 | |
| LOW | LOWES COS INC | 0.27 | 10,369 | 2,641,340 | ADDED | 3.47 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 2,336 | 2,269,590 | ADDED | 1.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 2,069 | 808,255 | ADDED | 5.29 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 15,157 | 23,645 | REDUCED | -29.47 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 2,680 | 274,110 | ADDED | 6.43 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 11,874 | 5,718,070 | ADDED | 5.39 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 890 | 222,705 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.12 | 4,810 | 1,213,610 | ADDED | 3.46 | |
| MBIN | MERCHANTS BANCORP IND | 0.03 | 7,500 | 323,850 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.38 | 13,159 | 3,710,240 | ADDED | 0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 9,989 | 896,128 | ADDED | 2.99 | |
| MCK | MCKESSON CORP | 0.15 | 2,689 | 1,443,620 | ADDED | 2.01 | |
| MCO | MOODYS CORP | 0.11 | 2,729 | 1,072,580 | ADDED | 5.9 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 21,956 | 1,536,950 | ADDED | 1.93 | |
| MDT | MEDTRONIC PLC | 0.12 | 13,589 | 1,184,310 | ADDED | 6.2 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 568 | 229,557 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.07 | 485 | 733,301 | ADDED | 10.23 | |
| MET | METLIFE INC | 0.10 | 13,715 | 1,016,430 | ADDED | 3.1 | |
| META | META PLATFORMS INC | 1.38 | 27,846 | 13,521,500 | ADDED | 4.94 | |
| MKC | MCCORMICK & CO INC | 0.03 | 3,544 | 272,180 | REDUCED | -3.41 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,402 | 860,773 | ADDED | 2.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 5,676 | 1,169,160 | ADDED | 5.11 | |
| MMM | 3M CO | 0.08 | 7,208 | 764,558 | REDUCED | -4.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 11,863 | 703,239 | ADDED | 5.14 | |
| MO | ALTRIA GROUP INC | 0.11 | 24,997 | 1,090,360 | ADDED | 1.65 | |
| MPC | MARATHON PETE CORP | 0.22 | 10,501 | 2,115,960 | ADDED | 3.1 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 37,935 | 178,294 | ADDED | 104 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 401 | 271,645 | ADDED | 10.77 | |
| MRK | MERCK & CO INC | 0.48 | 36,146 | 4,769,460 | ADDED | 7.38 | |
| MRNA | MODERNA INC | 0.02 | 1,931 | 205,767 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 12,281 | 348,057 | REDUCED | -1.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 10,876 | 770,893 | ADDED | 6.22 | |
| MS | MORGAN STANLEY | 0.18 | 18,386 | 1,731,230 | ADDED | 2.19 | |
| MSCI | MSCI INC | 0.08 | 1,448 | 811,532 | ADDED | 2.04 | |
| MSFT | MICROSOFT CORP | 4.49 | 104,847 | 44,111,200 | ADDED | 4.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 2,865 | 1,017,080 | ADDED | 2.36 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.03 | 1,879 | 273,282 | ADDED | 3.87 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 256 | 340,810 | REDUCED | -7.25 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 14,031 | 1,654,100 | ADDED | 2.24 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 23,240 | 1,485,260 | ADDED | 4.69 | |
| NEM | NEWMONT CORP | 0.03 | 7,560 | 270,950 | ADDED | 3.82 | |
| NET | CLOUDFLARE INC | 0.02 | 2,189 | 211,961 | NEW | ||
| NFLX | NETFLIX INC | 0.43 | 6,895 | 4,187,540 | ADDED | 5.9 | |
| NI | NISOURCE INC | 0.05 | 18,066 | 499,706 | ADDED | 11.79 | |
| NKE | NIKE INC | 0.15 | 15,972 | 1,501,050 | REDUCED | -2.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,826 | 873,832 | ADDED | 7.1 | |
| NOW | SERVICENOW INC | 0.26 | 3,327 | 2,536,500 | ADDED | 5.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 3,907 | 995,894 | ADDED | 5.06 | |
| NUE | NUCOR CORP | 0.07 | 3,344 | 661,778 | ADDED | 7.7 | |
| NVDA | NVIDIA CORPORATION | 3.10 | 33,725 | 30,472,800 | ADDED | 4.55 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 6,354 | 323,609 | ADDED | 45.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 3,675 | 910,595 | ADDED | 18.97 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 17,703 | 57,004 | NEW | ||
| O | REALTY INCOME CORP | 0.05 | 9,605 | 519,630 | ADDED | 12.04 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 2,896 | 635,089 | ADDED | 108 | |
| OGE | OGE ENERGY CORP | 0.02 | 6,756 | 231,731 | ADDED | 3.45 | |
| OKE | ONEOK INC NEW | 0.07 | 9,101 | 729,587 | ADDED | 7.49 | |
| OMC | OMNICOM GROUP INC | 0.03 | 2,635 | 254,963 | ADDED | 5.65 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 4,183 | 307,660 | REDUCED | -7.5 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 1,105 | 200,093 | NEW | ||
| ORCL | ORACLE CORP | 0.33 | 26,149 | 3,284,600 | ADDED | 3.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,291 | 1,457,380 | REDUCED | -0.08 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 5,458 | 541,858 | ADDED | 8.27 | |
| OVV | OVINTIV INC | 0.02 | 4,391 | 227,893 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 8,503 | 552,586 | ADDED | 1.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 4,278 | 1,215,510 | ADDED | 4.67 | |
| PAYX | PAYCHEX INC | 0.09 | 7,486 | 919,237 | ADDED | 2.00 | |
| PCAR | PACCAR INC | 0.10 | 7,865 | 974,403 | ADDED | 4.41 | |
| PCG | PG&E CORP | 0.02 | 12,363 | 207,204 | ADDED | 8.01 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 7,040 | 470,131 | REDUCED | -5.59 | |
| PEP | PEPSICO INC | 0.37 | 20,991 | 3,673,600 | REDUCED | -4.76 | |
| PFE | PFIZER INC | 0.14 | 48,073 | 1,334,040 | REDUCED | -4.07 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 31,183 | 5,059,500 | ADDED | 6.67 | |
| PGR | PROGRESSIVE CORP | 0.15 | 6,994 | 1,446,590 | ADDED | 4.06 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 2,929 | 1,628,120 | ADDED | 1.98 | |
| PHM | PULTE GROUP INC | 0.03 | 2,360 | 284,696 | ADDED | 3.65 | |
| PLD | PROLOGIS INC. | 0.18 | 13,479 | 1,755,240 | ADDED | 9.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,938 | 458,773 | ADDED | 5.09 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 16,112 | 1,476,220 | ADDED | 3.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 7,300 | 1,179,720 | ADDED | 7.09 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.06 | 3,881 | 562,389 | ADDED | 4.16 | |
| PPL | PPL CORP | 0.02 | 8,313 | 228,843 | ADDED | 4.25 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 9,746 | 1,144,190 | REDUCED | -2.36 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,710 | 496,004 | ADDED | 5.1 | |
| PSX | PHILLIPS 66 | 0.12 | 7,046 | 1,150,910 | ADDED | 3.86 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,532 | 398,014 | ADDED | 35.82 | |
| PXD | PIONEER NAT RES CO | 0.12 | 4,373 | 1,147,970 | ADDED | 0.97 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 8,405 | 563,051 | ADDED | 3.91 | |
| QCOM | QUALCOMM INC | 0.25 | 14,676 | 2,484,570 | ADDED | 5.25 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 1,317 | 1,267,600 | ADDED | 4.11 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 12,907 | 271,563 | REDUCED | -10.67 | |
| RIG | TRANSOCEAN LTD | 0.01 | 14,360 | 90,181 | NEW | ||
| RMD | RESMED INC | 0.02 | 1,050 | 207,932 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,149 | 625,991 | ADDED | 0.99 | |
| ROLL | RBC BEARINGS INC | 0.04 | 1,332 | 360,106 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,729 | 969,767 | ADDED | 11.33 | |
| ROST | ROSS STORES INC | 0.08 | 5,585 | 819,655 | ADDED | 6.08 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 7,297 | 221,610 | REDUCED | -2.47 | |
| RS | RELIANCE INC | 0.02 | 691 | 230,918 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.08 | 4,007 | 767,155 | ADDED | 1.91 | |
| RTX | RTX CORPORATION | 0.17 | 16,712 | 1,629,890 | ADDED | 4.02 | |
| RWT | REDWOOD TRUST INC | 0.01 | 10,527 | 67,057 | REDUCED | -4.66 | |
| SBUX | STARBUCKS CORP | 0.24 | 26,029 | 2,378,790 | ADDED | 4.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 15,880 | 1,148,760 | ADDED | 15.31 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 3,896 | 1,353,120 | ADDED | 4.06 | |
| SJM | SMUCKER J M CO | 0.03 | 2,529 | 318,325 | ADDED | 12.05 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 29,020 | 1,590,560 | ADDED | 1.07 | |
| SLCA | U S SILICA HLDGS INC | 0.02 | 17,882 | 221,916 | REDUCED | -0.18 | |
| SLG | SL GREEN RLTY CORP | 0.02 | 3,649 | 201,169 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.06 | 3,566 | 576,266 | ADDED | 1.36 | |
| SNPS | SYNOPSYS INC | 0.18 | 3,094 | 1,768,220 | ADDED | 2.89 | |
| SO | SOUTHERN CO | 0.11 | 14,900 | 1,068,930 | REDUCED | -7.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.12 | 7,375 | 1,154,110 | ADDED | 5.7 | |
| SPGI | S&P GLOBAL INC | 0.17 | 4,012 | 1,706,940 | ADDED | 5.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 2,361 | 1,234,770 | REDUCED | -12.68 | |
| SQ | BLOCK INC | 0.04 | 4,903 | 414,696 | ADDED | 18.4 | |
| SRE | SEMPRA | 0.06 | 8,316 | 597,313 | REDUCED | -6.13 | |
| STE | STERIS PLC | 0.02 | 980 | 220,324 | ADDED | 2.73 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,736 | 257,327 | NEW | ||
| STT | STATE STR CORP | 0.03 | 4,002 | 309,470 | REDUCED | -1.62 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,277 | 211,887 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.08 | 2,887 | 784,613 | ADDED | 1.62 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,736 | 404,684 | REDUCED | -21.03 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 9,403 | 405,457 | ADDED | 4.62 | |
| SYK | STRYKER CORPORATION | 0.20 | 5,531 | 1,979,540 | ADDED | 5.92 | |
| SYY | SYSCO CORP | 0.07 | 8,362 | 678,807 | ADDED | 1.72 | |
| T | AT&T INC | 0.14 | 80,310 | 1,413,450 | ADDED | 8.2 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 750 | 923,700 | ADDED | 1.21 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,309 | 255,399 | ADDED | 1.00 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 6,387 | 927,648 | ADDED | 3.65 | |
| TER | TERADYNE INC | 0.02 | 2,119 | 239,087 | REDUCED | -3.2 | |
| TFC | TRUIST FINL CORP | 0.07 | 18,792 | 732,512 | ADDED | 11.06 | |
| TGT | TARGET CORP | 0.17 | 9,650 | 1,710,080 | ADDED | 6.85 | |
| TJX | TJX COS INC NEW | 0.22 | 21,259 | 2,156,110 | ADDED | 5.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 5,405 | 3,141,550 | ADDED | 7.69 | |
| TMUS | T-MOBILE US INC | 0.13 | 7,815 | 1,275,570 | ADDED | 9.75 | |
| TRGP | TARGA RES CORP | 0.04 | 3,885 | 435,081 | REDUCED | -4.87 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,426 | 295,835 | REDUCED | -4.15 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,153 | 725,631 | ADDED | 6.63 | |
| TSBK | TIMBERLAND BANCORP INC | 0.03 | 11,562 | 311,249 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,604 | 419,735 | ADDED | 3.68 | |
| TSLA | TESLA INC | 0.52 | 29,391 | 5,166,700 | ADDED | 7.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,026 | 275,648 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 6,131 | 1,840,650 | ADDED | 6.39 | |
| TTD | THE TRADE DESK INC | 0.06 | 6,853 | 599,089 | ADDED | 4.21 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,435 | 213,083 | ADDED | 3.76 | |
| TXN | TEXAS INSTRS INC | 0.18 | 10,001 | 1,742,320 | REDUCED | -1.7 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 572 | 243,106 | ADDED | 11.5 | |
| UAL | UNITED AIRLS HLDGS INC | 0.03 | 5,734 | 274,544 | REDUCED | -10.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 24,848 | 1,913,050 | ADDED | 4.39 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 478 | 249,937 | ADDED | 5.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 11,227 | 5,554,190 | ADDED | 2.07 | |
| UNM | UNUM GROUP | 0.02 | 4,062 | 217,967 | NEW | ||
| UNP | UNION PAC CORP | 0.21 | 8,359 | 2,055,770 | ADDED | 1.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 8,960 | 1,331,660 | ADDED | 0.13 | |
| URI | UNITED RENTALS INC | 0.13 | 1,752 | 1,263,380 | ADDED | 3.85 | |
| USB | US BANCORP DEL | 0.12 | 25,943 | 1,159,640 | ADDED | 4.76 | |
| V | VISA INC | 0.52 | 18,398 | 5,134,570 | ADDED | 5.86 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.17 | 816,532 | 40,965,400 | ADDED | 7.52 | |
| VEEV | VEEVA SYS INC | 0.05 | 2,078 | 481,452 | ADDED | 11.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.13 | 265,647 | 11,096,100 | ADDED | 8.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 107,817 | 7,417,810 | ADDED | 2.7 | |
| VLO | VALERO ENERGY CORP | 0.09 | 5,265 | 898,747 | ADDED | 5.7 | |
| VMC | VULCAN MATLS CO | 0.08 | 2,861 | 780,824 | ADDED | 5.81 | |
| VNO | VORNADO RLTY TR | 0.02 | 7,902 | 227,341 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 15,385 | 3,516,900 | ADDED | 5.77 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 5,094 | 1,753,360 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,787 | 942,471 | REDUCED | -16.51 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,698 | 816,297 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,112 | 497,951 | REDUCED | -36.52 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 2,456 | 578,953 | ADDED | 3.72 | |
| VRSN | VERISIGN INC | 0.02 | 1,130 | 214,146 | REDUCED | -7.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 3,998 | 1,671,200 | ADDED | 8.85 | |
| VTEB | VANGUARD MUN BD FDS | 5.66 | 1,100,410 | 55,680,700 | ADDED | 5.75 | |
| VTRS | VIATRIS INC | 0.02 | 13,649 | 162,969 | ADDED | 1.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 48,889 | 2,051,390 | ADDED | 8.36 | |
| WAT | WATERS CORP | 0.04 | 1,162 | 399,995 | REDUCED | -2.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.09 | 3,140 | 856,435 | ADDED | 5.3 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 5,376 | 441,450 | ADDED | 13.37 | |
| WELL | WELLTOWER INC | 0.08 | 8,668 | 809,938 | ADDED | 8.88 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 45,925 | 2,661,790 | ADDED | 5.6 | |
| WM | WASTE MGMT INC DEL | 0.11 | 4,923 | 1,049,260 | ADDED | 6.03 | |
| WMB | WILLIAMS COS INC | 0.10 | 24,932 | 971,581 | ADDED | 3.38 | |
| WMT | WALMART INC | 0.35 | 57,353 | 3,450,950 | ADDED | 209 | |
| WRB | BERKLEY W R CORP | 0.02 | 2,268 | 200,582 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,154 | 456,651 | ADDED | 0.61 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 6,506 | 241,047 | ADDED | 5.5 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 5,622 | 201,886 | NEW | ||
| XEL | XCEL ENERGY INC | 0.04 | 6,624 | 356,046 | REDUCED | -3.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 17,230 | 681,102 | ADDED | 1.83 | |
| XOM | EXXON MOBIL CORP | 0.69 | 58,025 | 6,744,820 | ADDED | 0.02 | |
| YUM | YUM BRANDS INC | 0.10 | 6,895 | 956,001 | ADDED | 3.19 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,893 | 249,838 | ADDED | 0.32 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.14 | 7,831 | 1,325,090 | ADDED | 3.56 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 21,710 | 9,129,490 | ADDED | 3.17 | ||
| FISERV INC | 0.16 | 9,509 | 1,519,730 | ADDED | 3.1 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 6,165 | 693,266 | ADDED | 4.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,749 | 340,822 | ADDED | 3.16 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 39,540 | 234,472 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.02 | 64,408 | 233,801 | REDUCED | -2.46 | ||
| KENVUE INC | 0.02 | 10,422 | 223,656 | NEW | |||
| VERALTO CORP | 0.02 | 2,371 | 210,213 | REDUCED | -5.88 |