Q4 2024 · 13F-HR
Morningstar Investment Management LLCholdings as filed
Filed 2025-02-03 · accession 0001104659-25-008442
$1.3M
Reported value
212
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $301,600 | 23.8% | 13,124,464 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $116,296 | 9.17% | 2,564,973 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $78,907 | 6.22% | 373,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $70,820 | 5.58% | 244,368 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $69,705 | 5.50% | 274,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55,315 | 4.36% | 292,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52,059 | 4.10% | 123,508 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48,810 | 3.85% | 194,913 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48,062 | 3.79% | 598,754 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $45,491 | 3.59% | 1,890,735 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $25,687 | 2.03% | 572,996 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $23,997 | 1.89% | 1,139,456 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22,550 | 1.78% | 38,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21,339 | 1.68% | 158,904 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $18,207 | 1.44% | 626,746 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17,200 | 1.36% | 78,397 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $15,486 | 1.22% | 256,859 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12,060 | 0.95% | 207,938 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11,134 | 0.88% | 60,223 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10,650 | 0.84% | 209,268 | Common | SOLE |
| 35473P694 | FLSW | FRANKLIN TEMPLETON ETF TR | $10,150 | 0.80% | 317,703 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8,233 | 0.65% | 148,747 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATION INC | $6,863 | 0.54% | 171,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6,332 | 0.50% | 168,723 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,330 | 0.50% | 56,848 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5,942 | 0.47% | 64,083 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $5,731 | 0.45% | 127,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,000 | 0.39% | 5,610 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4,274 | 0.34% | 218,192 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4,271 | 0.34% | 50,763 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4,231 | 0.33% | 55,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,033 | 0.32% | 147,176 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3,444 | 0.27% | 63,640 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3,339 | 0.26% | 33,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,338 | 0.26% | 15,536 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,111 | 0.25% | 28,918 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3,085 | 0.24% | 239,902 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,775 | 0.22% | 88,487 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2,737 | 0.22% | 56,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,213 | 0.17% | 15,282 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,798 | 0.14% | 6,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,796 | 0.14% | 5,684 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1,751 | 0.14% | 36,577 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,719 | 0.14% | 29,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,705 | 0.13% | 7,341 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1,603 | 0.13% | 93,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,582 | 0.12% | 7,165 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,510 | 0.12% | 133,039 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,507 | 0.12% | 6,673 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,495 | 0.12% | 10,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,485 | 0.12% | 18,596 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,409 | 0.11% | 15,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,395 | 0.11% | 15,103 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1,345 | 0.11% | 1,312 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,312 | 0.10% | 21,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,221 | 0.10% | 6,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,220 | 0.10% | 6,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,219 | 0.10% | 8,180 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,188 | 0.09% | 12,247 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,168 | 0.09% | 22,341 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,134 | 0.09% | 9,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,129 | 0.09% | 19,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,122 | 0.09% | 9,055 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,107 | 0.09% | 34,319 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,106 | 0.09% | 933 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1,076 | 0.08% | 28,006 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,069 | 0.08% | 2,057 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1,062 | 0.08% | 15,286 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,024 | 0.08% | 38,605 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,020 | 0.08% | 11,056 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,009 | 0.08% | 5,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $983 | 0.08% | 9,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $964 | 0.08% | 2,837 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $933 | 0.07% | 19,514 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $927 | 0.07% | 3,195 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $917 | 0.07% | 1,953 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $908 | 0.07% | 3,983 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $899 | 0.07% | 10,248 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $897 | 0.07% | 2,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $891 | 0.07% | 39,123 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $891 | 0.07% | 1,564 | Common | SOLE |
| 075887109 | BDX | BECKTON DICKINSON & CO | $884 | 0.07% | 3,897 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $882 | 0.07% | 5,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $877 | 0.07% | 12,484 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $865 | 0.07% | 2,224 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $864 | 0.07% | 10,492 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $861 | 0.07% | 1,353 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $849 | 0.07% | 6,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $847 | 0.07% | 5,855 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $841 | 0.07% | 15,998 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $828 | 0.07% | 18,835 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $826 | 0.07% | 8,307 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $815 | 0.06% | 7,837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $793 | 0.06% | 1,676 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $736 | 0.06% | 11,825 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $720 | 0.06% | 225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $711 | 0.06% | 2,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703 | 0.06% | 1,227 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $701 | 0.06% | 2,841 | Common | SOLE |
| G0403H108 | AON | AON PLC | $694 | 0.05% | 1,933 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $693 | 0.05% | 1,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $684 | 0.05% | 2,852 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $680 | 0.05% | 954 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $678 | 0.05% | 15,631 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $676 | 0.05% | 5,617 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $674 | 0.05% | 44,693 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $674 | 0.05% | 4,081 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $669 | 0.05% | 7,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $664 | 0.05% | 3,962 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $663 | 0.05% | 3,439 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $662 | 0.05% | 5,910 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $647 | 0.05% | 5,009 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $645 | 0.05% | 2,148 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $639 | 0.05% | 1,925 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $637 | 0.05% | 5,052 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $617 | 0.05% | 5,031 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $615 | 0.05% | 8,314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $614 | 0.05% | 2,070 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $602 | 0.05% | 5,874 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $561 | 0.04% | 3,056 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $560 | 0.04% | 2,384 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $555 | 0.04% | 4,237 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $537 | 0.04% | 108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536 | 0.04% | 3,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $516 | 0.04% | 7,324 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $493 | 0.04% | 6,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489 | 0.04% | 1,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $484 | 0.04% | 9,079 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $481 | 0.04% | 5,304 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $478 | 0.04% | 2,688 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $459 | 0.04% | 2,576 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $451 | 0.04% | 7,486 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $446 | 0.04% | 473 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $433 | 0.03% | 46,018 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $422 | 0.03% | 2,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $416 | 0.03% | 1,183 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $405 | 0.03% | 1,351 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $404 | 0.03% | 24,829 | Common | SOLE |
| 049560105 | ATO | ATMOST ENERGY CORP | $396 | 0.03% | 2,845 | Common | SOLE |
| 461202103 | INTU | INTUIT | $389 | 0.03% | 619 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $383 | 0.03% | 2,035 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $380 | 0.03% | 1,788 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $380 | 0.03% | 4,945 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374 | 0.03% | 8,839 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $367 | 0.03% | 4,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $366 | 0.03% | 1,580 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $366 | 0.03% | 1,301 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $358 | 0.03% | 3,652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $348 | 0.03% | 2,133 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $338 | 0.03% | 7,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $331 | 0.03% | 4,369 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $331 | 0.03% | 1,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $327 | 0.03% | 519 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $325 | 0.03% | 2,068 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $322 | 0.03% | 18,810 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $320 | 0.03% | 3,880 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $318 | 0.03% | 2,813 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316 | 0.02% | 2,057 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313 | 0.02% | 3,663 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $308 | 0.02% | 1,372 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301 | 0.02% | 1,371 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $301 | 0.02% | 1,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $292 | 0.02% | 837 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $292 | 0.02% | 2,518 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $290 | 0.02% | 1,609 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $289 | 0.02% | 1,859 | Common | SOLE |
| 501044101 | KR | KROGER CO | $287 | 0.02% | 4,700 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $282 | 0.02% | 18,675 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $276 | 0.02% | 11,736 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $269 | 0.02% | 9,227 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $268 | 0.02% | 3,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $267 | 0.02% | 5,956 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $265 | 0.02% | 12,392 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $265 | 0.02% | 3,393 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $264 | 0.02% | 1,150 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $264 | 0.02% | 1,918 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $261 | 0.02% | 4,855 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $260 | 0.02% | 4,650 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $259 | 0.02% | 3,046 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $257 | 0.02% | 1,266 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $249 | 0.02% | 1,410 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $248 | 0.02% | 1,100 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $248 | 0.02% | 732 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248 | 0.02% | 2,782 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $247 | 0.02% | 1,516 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $245 | 0.02% | 4,257 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $242 | 0.02% | 3,627 | Common | SOLE |
| 136375102 | CNI | CANADIAN NTL RY CO | $239 | 0.02% | 2,351 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $238 | 0.02% | 2,152 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $238 | 0.02% | 1,268 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $232 | 0.02% | 2,997 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $228 | 0.02% | 8,226 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $223 | 0.02% | 3,105 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $222 | 0.02% | 3,612 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $222 | 0.02% | 884 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $221 | 0.02% | 6,624 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $221 | 0.02% | 3,751 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $221 | 0.02% | 3,274 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $218 | 0.02% | 2,446 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $215 | 0.02% | 1,708 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $212 | 0.02% | 5,765 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $211 | 0.02% | 2,284 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $210 | 0.02% | 5,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $209 | 0.02% | 393 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $209 | 0.02% | 1,493 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $209 | 0.02% | 2,318 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $209 | 0.02% | 3,283 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $206 | 0.02% | 3,861 | Common | SOLE |
| 92343E102 | VRSN | VERISGN INC | $206 | 0.02% | 995 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $201 | 0.02% | 462 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $201 | 0.02% | 525 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $163 | 0.01% | 15,344 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.