0001398344-24-014096.txt : 20240808
0001398344-24-014096.hdr.sgml : 20240808
20240808104122
ACCESSION NUMBER: 0001398344-24-014096
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meeder Advisory Services, Inc.
CENTRAL INDEX KEY: 0001792167
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23090
FILM NUMBER: 241186728
BUSINESS ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 866-633-3371
MAIL ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
13F-HR
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06-30-2024
06-30-2024
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Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE
DUBLIN
OH
43017
13F COMBINATION REPORT
028-23090
000106814
801-40023
0000809443
028-01512
000105794
801-9839
MEEDER ASSET MANAGEMENT INC
N
Brandon Kipp
Chief Compliance Officer
614-495-5971
/s/ Brandon Kipp
Dublin
OH
08-01-2024
0
513
1413473335
INFORMATION TABLE
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fp0089117-1_13fhr-table.xml
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CL A COM
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COM
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COM
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COM
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COM
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COM
345370860
1107920
88351
SH
SOLE
88351
0
0
FORTINET INC
COM
34959E109
834077
13839
SH
SOLE
13839
0
0
FORTIVE CORP
COM
34959J108
457720
6177
SH
SOLE
6177
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1557213
32041
SH
SOLE
32041
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
916686
3535
SH
SOLE
3535
0
0
GARMIN LTD
SHS
H2906T109
256122
1572
SH
SOLE
1572
0
0
GARTNER INC
COM
366651107
786753
1752
SH
SOLE
1752
0
0
GE AEROSPACE
COM NEW
369604301
3497442
22001
SH
SOLE
22001
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
416686
5348
SH
SOLE
5348
0
0
GE VERNOVA INC
COM
36828A101
799451
4661
SH
SOLE
4661
0
0
GENERAL DYNAMICS CORP
COM
369550108
1461843
5038
SH
SOLE
5038
0
0
GENERAL MLS INC
COM
370334104
781221
12349
SH
SOLE
12349
0
0
GENERAL MTRS CO
COM
37045V100
1329555
28617
SH
SOLE
28617
0
0
GENUINE PARTS CO
COM
372460105
813380
5880
SH
SOLE
5880
0
0
GILEAD SCIENCES INC
COM
375558103
1771410
25819
SH
SOLE
25819
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
4181
12508
SH
SOLE
12508
0
0
GLOBAL PMTS INC
COM
37940X102
251227
2598
SH
SOLE
2598
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3414386
7549
SH
SOLE
7549
0
0
GRACO INC
COM
384109104
201609
2543
SH
SOLE
2543
0
0
GRAINGER W W INC
COM
384802104
1084552
1202
SH
SOLE
1202
0
0
HALLIBURTON CO
COM
406216101
765325
22656
SH
SOLE
22656
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
554652
5517
SH
SOLE
5517
0
0
HCA HEALTHCARE INC
COM
40412C101
1693279
5270
SH
SOLE
5270
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
198419
16618
SH
SOLE
16618
0
0
HERSHEY CO
COM
427866108
489919
2665
SH
SOLE
2665
0
0
HESS CORP
COM
42809H107
662956
4494
SH
SOLE
4494
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
455252
21505
SH
SOLE
21505
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1343676
6158
SH
SOLE
6158
0
0
HOME DEPOT INC
COM
437076102
7943515
23076
SH
SOLE
23076
0
0
HONEYWELL INTL INC
COM
438516106
2734552
12806
SH
SOLE
12806
0
0
HOWMET AEROSPACE INC
COM
443201108
227068
2925
SH
SOLE
2925
0
0
HP INC
COM
40434L105
524208
14969
SH
SOLE
14969
0
0
HUBBELL INC
COM
443510607
369523
1011
SH
SOLE
1011
0
0
HUBSPOT INC
COM
443573100
438214
743
SH
SOLE
743
0
0
HUMANA INC
COM
444859102
560131
1499
SH
SOLE
1499
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
533505
40478
SH
SOLE
40478
0
0
IDEXX LABS INC
COM
45168D104
1037249
2129
SH
SOLE
2129
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1578853
6663
SH
SOLE
6663
0
0
INGERSOLL RAND INC
COM
45687V106
450203
4956
SH
SOLE
4956
0
0
INSMED INC
COM PAR $.01
457669307
235237
3511
SH
SOLE
3511
0
0
INTEL CORP
COM
458140100
1923431
62106
SH
SOLE
62106
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1408345
10288
SH
SOLE
10288
0
0
INTERNATIONAL PAPER CO
COM
460146103
252351
5848
SH
SOLE
5848
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2604842
15061
SH
SOLE
15061
0
0
INTUIT
COM
461202103
3836793
5838
SH
SOLE
5838
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3275875
7364
SH
SOLE
7364
0
0
IQVIA HLDGS INC
COM
46266C105
951480
4500
SH
SOLE
4500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
347359
10304
SH
SOLE
10304
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
354109
7116
SH
SOLE
7116
0
0
JOHNSON & JOHNSON
COM
478160104
5272870
36076
SH
SOLE
36076
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1098908
16532
SH
SOLE
16532
0
0
JPMORGAN CHASE & CO.
COM
46625H100
13633841
67408
SH
SOLE
67408
0
0
KELLANOVA
COM
487836108
222181
3852
SH
SOLE
3852
0
0
KENVUE INC
COM
49177J102
266437
14656
SH
SOLE
14656
0
0
KEURIG DR PEPPER INC
COM
49271V100
439917
13171
SH
SOLE
13171
0
0
KEYCORP
COM
493267108
441223
31050
SH
SOLE
31050
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
324781
2375
SH
SOLE
2375
0
0
KIMBERLY-CLARK CORP
COM
494368103
849581
6147
SH
SOLE
6147
0
0
KINDER MORGAN INC DEL
COM
49456B101
900581
45324
SH
SOLE
45324
0
0
KKR & CO INC
COM
48251W104
782145
7432
SH
SOLE
7432
0
0
KLA CORP
COM NEW
482480100
2670764
3239
SH
SOLE
3239
0
0
KRAFT HEINZ CO
COM
500754106
292273
9071
SH
SOLE
9071
0
0
KROGER CO
COM
501044101
481589
9645
SH
SOLE
9645
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
748585
3333
SH
SOLE
3333
0
0
LAM RESEARCH CORP
COM
512807108
3217999
3022
SH
SOLE
3022
0
0
LAUDER ESTEE COS INC
CL A
518439104
734391
6902
SH
SOLE
6902
0
0
LEGGETT & PLATT INC
COM
524660107
126851
11069
SH
SOLE
11069
0
0
LENNAR CORP
CL A
526057104
445800
2975
SH
SOLE
2975
0
0
LENNAR CORP
CL B
526057302
502924
3607
SH
SOLE
3607
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
347386
1842
SH
SOLE
1842
0
0
LINDE PLC
SHS
G54950103
3868842
8817
SH
SOLE
8817
0
0
LKQ CORP
COM
501889208
283496
6816
SH
SOLE
6816
0
0
LOCKHEED MARTIN CORP
COM
539830109
2266765
4853
SH
SOLE
4853
0
0
LOEWS CORP
COM
540424108
289469
3873
SH
SOLE
3873
0
0
LOWES COS INC
COM
548661107
3098974
14057
SH
SOLE
14057
0
0
LUCID GROUP INC
COM
549498103
56734
21737
SH
SOLE
21737
0
0
LULULEMON ATHLETICA INC
COM
550021109
675361
2261
SH
SOLE
2261
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
16903
15366
SH
SOLE
15366
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
323975
3387
SH
SOLE
3387
0
0
M & T BK CORP
COM
55261F104
406002
2682
SH
SOLE
2682
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
278995
1131
SH
SOLE
1131
0
0
MARATHON OIL CORP
COM
565849106
447268
15601
SH
SOLE
15601
0
0
MARATHON PETE CORP
COM
56585A102
2214211
12763
SH
SOLE
12763
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1476250
6106
SH
SOLE
6106
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1691953
8029
SH
SOLE
8029
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1039750
1919
SH
SOLE
1919
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1101976
15765
SH
SOLE
15765
0
0
MASCO CORP
COM
574599106
245823
3687
SH
SOLE
3687
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6846475
15519
SH
SOLE
15519
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
277699
3915
SH
SOLE
3915
0
0
MCDONALDS CORP
COM
580135101
4163818
16339
SH
SOLE
16339
0
0
MCKESSON CORP
COM
58155Q103
2224643
3809
SH
SOLE
3809
0
0
MEDPACE HLDGS INC
COM
58506Q109
256994
624
SH
SOLE
624
0
0
MEDTRONIC PLC
SHS
G5960L103
1419911
18040
SH
SOLE
18040
0
0
MERCADOLIBRE INC
COM
58733R102
1096148
667
SH
SOLE
667
0
0
MERCHANTS BANCORP IND
COM
58844R108
304050
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933Y105
6141111
49605
SH
SOLE
49605
0
0
META PLATFORMS INC
CL A
30303M102
19371319
38418
SH
SOLE
38418
0
0
METLIFE INC
COM
59156R108
1225668
17462
SH
SOLE
17462
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
510120
365
SH
SOLE
365
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1302381
14234
SH
SOLE
14234
0
0
MICRON TECHNOLOGY INC
COM
595112103
2524576
19194
SH
SOLE
19194
0
0
MICROSOFT CORP
COM
594918104
64068473
143346
SH
SOLE
143346
0
0
MODERNA INC
COM
60770K107
409331
3447
SH
SOLE
3447
0
0
MONDELEZ INTL INC
CL A
609207105
1969267
30093
SH
SOLE
30093
0
0
MONOLITHIC PWR SYS INC
COM
609839105
455474
554
SH
SOLE
554
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
732916
14673
SH
SOLE
14673
0
0
MOODYS CORP
COM
615369105
1643148
3904
SH
SOLE
3904
0
0
MORGAN STANLEY
COM NEW
617446448
2482107
25539
SH
SOLE
25539
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1557057
4033
SH
SOLE
4033
0
0
MSCI INC
COM
55354G100
893660
1855
SH
SOLE
1855
0
0
NASDAQ INC
COM
631103108
244193
4052
SH
SOLE
4052
0
0
NETAPP INC
COM
64110D104
249884
1940
SH
SOLE
1940
0
0
NETFLIX INC
COM
64110L106
6251413
9263
SH
SOLE
9263
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
143172
44463
SH
SOLE
44463
0
0
NEWMONT CORP
COM
651639106
544824
13012
SH
SOLE
13012
0
0
NEXTERA ENERGY INC
COM
65339F101
2573361
36342
SH
SOLE
36342
0
0
NIKE INC
CL B
654106103
1459287
19362
SH
SOLE
19362
0
0
NISOURCE INC
COM
65473P105
676784
23491
SH
SOLE
23491
0
0
NORFOLK SOUTHN CORP
COM
655844108
1098918
5119
SH
SOLE
5119
0
0
NORTHROP GRUMMAN CORP
COM
666807102
988583
2268
SH
SOLE
2268
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
583083
11643
SH
SOLE
11643
0
0
NRG ENERGY INC
COM NEW
629377508
248062
3186
SH
SOLE
3186
0
0
NUCOR CORP
COM
670346105
1312601
8303
SH
SOLE
8303
0
0
NVIDIA CORPORATION
COM
67066G104
57573130
466028
SH
SOLE
466028
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1299210
4828
SH
SOLE
4828
0
0
OCCIDENTAL PETE CORP
COM
674599105
695450
11034
SH
SOLE
11034
0
0
OGE ENERGY CORP
COM
670837103
229819
6438
SH
SOLE
6438
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
624079
3534
SH
SOLE
3534
0
0
OLD REP INTL CORP
COM
680223104
267687
8663
SH
SOLE
8663
0
0
OMNICOM GROUP INC
COM
681919106
337382
3761
SH
SOLE
3761
0
0
ON SEMICONDUCTOR CORP
COM
682189105
326218
4759
SH
SOLE
4759
0
0
ONEOK INC NEW
COM
682680103
958761
11757
SH
SOLE
11757
0
0
ORACLE CORP
COM
68389X105
4857626
34402
SH
SOLE
34402
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2191325
2075
SH
SOLE
2075
0
0
ORGANON & CO
COMMON STOCK
68622V106
224877
10864
SH
SOLE
10864
0
0
OTIS WORLDWIDE CORP
COM
68902V107
758780
7883
SH
SOLE
7883
0
0
OVINTIV INC
COM
69047Q102
317029
6764
SH
SOLE
6764
0
0
PACCAR INC
COM
693718108
1232371
11972
SH
SOLE
11972
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
810079
31981
SH
SOLE
31981
0
0
PALO ALTO NETWORKS INC
COM
697435105
2044908
6032
SH
SOLE
6032
0
0
PARKER-HANNIFIN CORP
COM
701094104
2484742
4912
SH
SOLE
4912
0
0
PAYCHEX INC
COM
704326107
1136222
9584
SH
SOLE
9584
0
0
PAYPAL HLDGS INC
COM
70450Y103
703324
12120
SH
SOLE
12120
0
0
PEPSICO INC
COM
713448108
4420484
26802
SH
SOLE
26802
0
0
PFIZER INC
COM
717081103
1686675
60281
SH
SOLE
60281
0
0
PG&E CORP
COM
69331C108
330483
18928
SH
SOLE
18928
0
0
PHILIP MORRIS INTL INC
COM
718172109
2278913
22490
SH
SOLE
22490
0
0
PHILLIPS 66
COM
718546104
1350110
9564
SH
SOLE
9564
0
0
PINNACLE WEST CAP CORP
COM
723484101
215926
2827
SH
SOLE
2827
0
0
PLUG POWER INC
COM NEW
72919P202
33974
14581
SH
SOLE
14581
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1832361
11785
SH
SOLE
11785
0
0
PNM RES INC
COM
69349H107
212354
5746
SH
SOLE
5746
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
238036
5505
SH
SOLE
5505
0
0
PPG INDS INC
COM
693506107
568213
4514
SH
SOLE
4514
0
0
PPL CORP
COM
69351T106
324321
11730
SH
SOLE
11730
0
0
PRICE T ROWE GROUP INC
COM
74144T108
358162
3106
SH
SOLE
3106
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
217500
2772
SH
SOLE
2772
0
0
PROCTER AND GAMBLE CO
COM
742718109
7289904
44203
SH
SOLE
44203
0
0
PROGRESSIVE CORP
COM
743315103
2077970
10004
SH
SOLE
10004
0
0
PRUDENTIAL FINL INC
COM
744320102
1311129
11188
SH
SOLE
11188
0
0
PTC INC
COM
69370C100
209829
1155
SH
SOLE
1155
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
935696
12696
SH
SOLE
12696
0
0
PULTE GROUP INC
COM
745867101
367409
3337
SH
SOLE
3337
0
0
QUALCOMM INC
COM
747525103
3750444
18829
SH
SOLE
18829
0
0
QUANTA SVCS INC
COM
74762E102
614390
2418
SH
SOLE
2418
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
245703
1795
SH
SOLE
1795
0
0
RAYMOND JAMES FINL INC
COM
754730109
209528
1695
SH
SOLE
1695
0
0
RBC BEARINGS INC
COM
75524B104
359887
1334
SH
SOLE
1334
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1964375
1869
SH
SOLE
1869
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
303146
15127
SH
SOLE
15127
0
0
RELIANCE INC
COM
759509102
266750
934
SH
SOLE
934
0
0
REPUBLIC SVCS INC
COM
760759100
979384
5040
SH
SOLE
5040
0
0
RESMED INC
COM
761152107
409852
2141
SH
SOLE
2141
0
0
ROCKWELL AUTOMATION INC
COM
773903109
734704
2669
SH
SOLE
2669
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1586778
2815
SH
SOLE
2815
0
0
ROSS STORES INC
COM
778296103
1130737
7781
SH
SOLE
7781
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
216841
8223
SH
SOLE
8223
0
0
RTX CORPORATION
COM
75513E101
2539148
25293
SH
SOLE
25293
0
0
S&P GLOBAL INC
COM
78409V104
2346194
5261
SH
SOLE
5261
0
0
SALESFORCE INC
COM
79466L302
4138598
16097
SH
SOLE
16097
0
0
SCHLUMBERGER LTD
COM STK
806857108
1718857
36432
SH
SOLE
36432
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
314989
3050
SH
SOLE
3050
0
0
SEMPRA
COM
816851109
865628
11381
SH
SOLE
11381
0
0
SERVICENOW INC
COM
81762P102
3326827
4229
SH
SOLE
4229
0
0
SHERWIN WILLIAMS CO
COM
824348106
1501705
5032
SH
SOLE
5032
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
432288
4056
SH
SOLE
4056
0
0
SMITH A O CORP
COM
831865209
301441
3686
SH
SOLE
3686
0
0
SMUCKER J M CO
COM NEW
832696405
398463
3654
SH
SOLE
3654
0
0
SNOWFLAKE INC
CL A
833445109
633302
4688
SH
SOLE
4688
0
0
SOUTHERN CO
COM
842587107
1546417
19936
SH
SOLE
19936
0
0
SOUTHERN COPPER CORP
COM
84265V105
305674
2837
SH
SOLE
2837
0
0
STARBUCKS CORP
COM
855244109
2373178
30484
SH
SOLE
30484
0
0
STATE STR CORP
COM
857477103
385380
5208
SH
SOLE
5208
0
0
STEEL DYNAMICS INC
COM
858119100
287749
2222
SH
SOLE
2222
0
0
STERIS PLC
SHS USD
G8473T100
255985
1166
SH
SOLE
1166
0
0
STRYKER CORPORATION
COM
863667101
3083494
9062
SH
SOLE
9062
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
222044
271
SH
SOLE
271
0
0
SYNCHRONY FINANCIAL
COM
87165B103
547228
11596
SH
SOLE
11596
0
0
SYNOPSYS INC
COM
871607107
2533765
4258
SH
SOLE
4258
0
0
SYSCO CORP
COM
871829107
701578
9827
SH
SOLE
9827
0
0
T-MOBILE US INC
COM
872590104
1766578
10027
SH
SOLE
10027
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
326218
2098
SH
SOLE
2098
0
0
TARGA RES CORP
COM
87612G101
636486
4942
SH
SOLE
4942
0
0
TARGET CORP
COM
87612E106
1762658
11907
SH
SOLE
11907
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1375434
9143
SH
SOLE
9143
0
0
TERADYNE INC
COM
880770102
490247
3306
SH
SOLE
3306
0
0
TESLA INC
COM
88160R101
7221538
36495
SH
SOLE
36495
0
0
TEXAS INSTRS INC
COM
882508104
2413940
12409
SH
SOLE
12409
0
0
THE CIGNA GROUP
COM
125523100
1885707
5704
SH
SOLE
5704
0
0
THE TRADE DESK INC
COM CL A
88339J105
960389
9833
SH
SOLE
9833
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4097645
7410
SH
SOLE
7410
0
0
TIMBERLAND BANCORP INC
COM
887098101
295606
10912
SH
SOLE
10912
0
0
TJX COS INC NEW
COM
872540109
3404222
30919
SH
SOLE
30919
0
0
TRACTOR SUPPLY CO
COM
892356106
596122
2208
SH
SOLE
2208
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2580411
7845
SH
SOLE
7845
0
0
TRANSDIGM GROUP INC
COM
893641100
1283998
1005
SH
SOLE
1005
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
156990
29344
SH
SOLE
29344
0
0
TRAVELERS COMPANIES INC
COM
89417E109
927995
4564
SH
SOLE
4564
0
0
TREACE MED CONCEPTS INC
COM
89455T109
122932
18486
SH
SOLE
18486
0
0
TRUIST FINL CORP
COM
89832Q109
1032231
26570
SH
SOLE
26570
0
0
TYLER TECHNOLOGIES INC
COM
902252105
426860
849
SH
SOLE
849
0
0
TYSON FOODS INC
CL A
902494103
230355
4031
SH
SOLE
4031
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2586609
35589
SH
SOLE
35589
0
0
ULTA BEAUTY INC
COM
90384S303
213772
554
SH
SOLE
554
0
0
UNION PAC CORP
COM
907818108
2481630
10968
SH
SOLE
10968
0
0
UNITED AIRLS HLDGS INC
COM
910047109
397941
8178
SH
SOLE
8178
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1466387
10715
SH
SOLE
10715
0
0
UNITED RENTALS INC
COM
911363109
1541167
2383
SH
SOLE
2383
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7640819
15004
SH
SOLE
15004
0
0
UNITI GROUP INC
COM
91325V108
35828
12270
SH
SOLE
12270
0
0
UNKNOWN SECURITY
COM
667990113
35068
13283
SH
SOLE
13283
0
0
UNUM GROUP
COM
91529Y106
333697
6529
SH
SOLE
6529
0
0
US BANCORP DEL
COM NEW
902973304
1320741
33268
SH
SOLE
33268
0
0
U S SILICA HLDGS INC
COM
90346E103
276169
17875
SH
SOLE
17875
0
0
VALERO ENERGY CORP
COM
91913Y100
1168893
7457
SH
SOLE
7457
0
0
VEEVA SYS INC
CL A COM
922475108
481316
2630
SH
SOLE
2630
0
0
VERALTO CORP
COM SHS
92338C103
267889
2806
SH
SOLE
2806
0
0
VERISIGN INC
COM
92343E102
268656
1511
SH
SOLE
1511
0
0
VERISK ANALYTICS INC
COM
92345Y106
915933
3398
SH
SOLE
3398
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2967922
71967
SH
SOLE
71967
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2611708
5572
SH
SOLE
5572
0
0
VIATRIS INC
COM
92556V106
161459
15189
SH
SOLE
15189
0
0
VISA INC
COM CL A
92826C839
7100750
27054
SH
SOLE
27054
0
0
VULCAN MATLS CO
COM
929160109
1012388
4071
SH
SOLE
4071
0
0
WALMART INC
COM
931142103
5442683
80382
SH
SOLE
80382
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
163911
13552
SH
SOLE
13552
0
0
WASTE MGMT INC DEL
COM
94106L109
1482724
6950
SH
SOLE
6950
0
0
WATERS CORP
COM
941848103
458970
1582
SH
SOLE
1582
0
0
WEC ENERGY GROUP INC
COM
92939U106
515395
6569
SH
SOLE
6569
0
0
WELLS FARGO CO NEW
COM
949746101
3797463
63941
SH
SOLE
63941
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
469056
1424
SH
SOLE
1424
0
0
WESTROCK CO
COM
96145D105
222929
4436
SH
SOLE
4436
0
0
WILLIAMS COS INC
COM
969457100
1472898
34656
SH
SOLE
34656
0
0
WORKDAY INC
CL A
98138H101
999313
4470
SH
SOLE
4470
0
0
XCEL ENERGY INC
COM
98389B100
457143
8559
SH
SOLE
8559
0
0
XYLEM INC
COM
98419M100
203989
1504
SH
SOLE
1504
0
0
YUM BRANDS INC
COM
988498101
1089527
8225
SH
SOLE
8225
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
258518
2382
SH
SOLE
2382
0
0
ZOETIS INC
CL A
98978V103
1651969
9529
SH
SOLE
9529
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
568056
555
SH
SOLE
555
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
205738
2638
SH
SOLE
2638
0
0
NOVO-NORDISK A S
ADR
670100205
883561
6190
SH
SOLE
6190
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
564376
3247
SH
SOLE
3247
0
0
AGNC INVT CORP
COM
00123Q104
123767
12973
SH
SOLE
12973
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1161466
5975
SH
SOLE
5975
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
196608
10315
SH
SOLE
10315
0
0
AVALONBAY CMNTYS INC
COM
053484101
400972
1938
SH
SOLE
1938
0
0
CROWN CASTLE INC
COM
22822V101
627948
6427
SH
SOLE
6427
0
0
DIGITAL RLTY TR INC
COM
253868103
978836
6438
SH
SOLE
6438
0
0
EQUINIX INC
COM
29444U700
1576040
2083
SH
SOLE
2083
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
243994
1570
SH
SOLE
1570
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
208603
10643
SH
SOLE
10643
0
0
IRON MTN INC DEL
COM
46284V101
295270
3295
SH
SOLE
3295
0
0
LXP INDUSTRIAL TRUST
COM
529043101
111456
12221
SH
SOLE
12221
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
238386
55310
SH
SOLE
55310
0
0
PROLOGIS INC.
COM
74340W103
1883580
16771
SH
SOLE
16771
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1019154
3543
SH
SOLE
3543
0
0
REALTY INCOME CORP
COM
756109104
740863
14026
SH
SOLE
14026
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1567570
10327
SH
SOLE
10327
0
0
SL GREEN RLTY CORP
COM
78440X887
261110
4610
SH
SOLE
4610
0
0
VORNADO RLTY TR
SH BEN INT
929042109
273653
10409
SH
SOLE
10409
0
0
WELLTOWER INC
COM
95040Q104
1303561
12504
SH
SOLE
12504
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
203812
7179
SH
SOLE
7179
0
0
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
341285
6684
SH
SOLE
6684
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
4023751
83273
SH
SOLE
83273
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
251870
39540
SH
SOLE
39540
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3976724
167936
SH
SOLE
167936
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1395276
2912
SH
SOLE
2912
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
32301764
630401
SH
SOLE
630401
0
0
ISHARES TR
CORE LT USDB ETF
464289479
454847
9150
SH
SOLE
9150
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
52453715
722105
SH
SOLE
722105
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
46166613
862444
SH
SOLE
862444
0
0
ISHARES TR
CORE S&P500 ETF
464287200
465146
850
SH
SOLE
850
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
230920
3946
SH
SOLE
3946
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3733261
35002
SH
SOLE
35002
0
0
ISHARES TR
CORE S&P TTL STK
464287150
229839
1935
SH
SOLE
1935
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3339048
31171
SH
SOLE
31171
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6568685
237394
SH
SOLE
237394
0
0
ISHARES TR
MSCI EAFE ETF
464287465
228064
2912
SH
SOLE
2912
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2226969
21769
SH
SOLE
21769
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
343398
2011
SH
SOLE
2011
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
71832963
674171
SH
SOLE
674171
0
0
ISHARES TR
RUS 1000 ETF
464287622
529621
1780
SH
SOLE
1780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
360678
989
SH
SOLE
989
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
543517
3115
SH
SOLE
3115
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4140247
73046
SH
SOLE
73046
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
206966
4051
SH
SOLE
4051
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
265045
9009
SH
SOLE
9009
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
775689
20195
SH
SOLE
20195
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
268256
10100
SH
SOLE
10100
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
324920
4851
SH
SOLE
4851
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
530042
13796
SH
SOLE
13796
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4080795
86002
SH
SOLE
86002
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
303126
775
SH
SOLE
775
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
8754667
344130
SH
SOLE
344130
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
32884869
937425
SH
SOLE
937425
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
23582509
626029
SH
SOLE
626029
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
242944
3796
SH
SOLE
3796
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
297122
3708
SH
SOLE
3708
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1693408
3112
SH
SOLE
3112
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
256838
480
SH
SOLE
480
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
301047
1331
SH
SOLE
1331
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
285012
8400
SH
SOLE
8400
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
57592499
1165368
SH
SOLE
1165368
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16136874
368759
SH
SOLE
368759
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2069397
5533
SH
SOLE
5533
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17120501
228609
SH
SOLE
228609
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10278524
128594
SH
SOLE
128594
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
8154547
118992
SH
SOLE
118992
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
491681
2142
SH
SOLE
2142
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1106359
2212
SH
SOLE
2212
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4511504
20691
SH
SOLE
20691
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
71694785
1430748
SH
SOLE
1430748
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17149436
238021
SH
SOLE
238021
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
604573
2260
SH
SOLE
2260
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1092553
6811
SH
SOLE
6811
0
0