Q3 2023 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020490
$795.5M
Reported value
403
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $48.1M | 6.05% | 469,363 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $47.6M | 5.98% | 989,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.2M | 5.05% | 234,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.0M | 4.02% | 732,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 3.86% | 97,370 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.5M | 3.84% | 641,549 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.7M | 3.73% | 460,960 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.5M | 2.70% | 431,733 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $19.6M | 2.47% | 632,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.73% | 31,671 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.4M | 1.69% | 400,580 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 1.51% | 172,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.50% | 93,760 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.4M | 1.44% | 158,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.15% | 69,585 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.06% | 215,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.02% | 61,814 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.97% | 25,804 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.89% | 93,411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.88% | 19,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.86% | 47,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 0.85% | 57,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.82% | 26,062 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.3M | 0.79% | 101,519 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.72% | 10,624 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.66% | 10,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.65% | 32,990 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.1M | 0.64% | 199,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.63% | 6,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.60% | 15,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.56% | 11,280 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.54% | 29,620 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.53% | 25,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.53% | 28,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.49% | 16,776 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.48% | 22,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.46% | 13,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.46% | 35,178 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.42% | 75,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.41% | 60,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.38% | 5,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.38% | 5,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.36% | 18,026 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.34% | 48,526 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.7M | 0.34% | 26,265 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.34% | 50,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.34% | 25,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.33% | 5,257 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.31% | 26,300 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.31% | 12,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.31% | 9,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.30% | 8,825 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.30% | 57,141 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.29% | 7,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.29% | 6,199 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.29% | 11,024 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.29% | 9,153 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.28% | 24,672 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.28% | 18,466 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.28% | 4,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.28% | 10,803 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.27% | 5,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.26% | 21,763 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.25% | 60,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.25% | 9,331 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.25% | 71,837 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.25% | 18,994 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.24% | 10,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.23% | 11,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.22% | 5,502 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.22% | 19,531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.22% | 12,529 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.22% | 21,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.22% | 9,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.21% | 41,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.21% | 7,030 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.21% | 3,018 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.20% | 14,737 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.20% | 27,921 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.20% | 3,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.20% | 16,399 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.20% | 13,834 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.19% | 7,589 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.19% | 10,173 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.19% | 22,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.19% | 42,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.19% | 20,223 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.19% | 16,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.18% | 7,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.18% | 3,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.18% | 17,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.18% | 12,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.18% | 43,757 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.18% | 5,177 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.18% | 2,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.18% | 9,030 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.18% | 2,158 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.17% | 4,761 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.17% | 5,107 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.17% | 3,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.17% | 7,945 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.17% | 9,033 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.17% | 2,766 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.17% | 9,472 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.17% | 2,892 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.16% | 3,012 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.16% | 118,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.16% | 22,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.16% | 22,223 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.16% | 40,973 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.16% | 5,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.16% | 403 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.16% | 15,770 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.16% | 5,273 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.15% | 3,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.15% | 3,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.15% | 16,555 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.15% | 9,345 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.15% | 22,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.15% | 2,691 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.14% | 1,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.14% | 5,489 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.1M | 0.14% | 3,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.14% | 5,460 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.14% | 2,413 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.14% | 10,329 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.14% | 13,064 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.14% | 2,793 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.14% | 25,659 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 4,043 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.13% | 25,319 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.13% | 5,424 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.13% | 22,333 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.13% | 9,050 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.13% | 14,195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.13% | 3,106 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.13% | 1,223 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $988,753 | 0.12% | 7,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $978,130 | 0.12% | 10,129 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $968,600 | 0.12% | 2,938 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $965,374 | 0.12% | 12,578 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $964,857 | 0.12% | 4,203 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $958,180 | 0.12% | 13,724 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $956,982 | 0.12% | 4,780 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $955,064 | 0.12% | 1,315 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $948,697 | 0.12% | 8,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $947,334 | 0.12% | 63,072 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $946,940 | 0.12% | 3,713 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $922,781 | 0.12% | 6,624 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $919,099 | 0.12% | 3,243 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $909,524 | 0.11% | 9,714 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $905,700 | 0.11% | 13,994 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $898,074 | 0.11% | 3,651 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $897,719 | 0.11% | 13,196 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $896,030 | 0.11% | 3,822 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $879,929 | 0.11% | 9,273 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $877,444 | 0.11% | 4,464 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $876,839 | 0.11% | 7,018 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $839,582 | 0.11% | 67,599 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $813,883 | 0.10% | 3,562 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $810,899 | 0.10% | 5,616 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805,019 | 0.10% | 7,317 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $804,928 | 0.10% | 14,582 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $804,262 | 0.10% | 5,831 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $801,413 | 0.10% | 8,258 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $801,387 | 0.10% | 6,949 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $791,550 | 0.10% | 23,943 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $780,729 | 0.10% | 6,359 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $777,366 | 0.10% | 32,635 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $776,136 | 0.10% | 12,808 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $768,739 | 0.10% | 1,580 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $766,421 | 0.10% | 7,720 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $765,125 | 0.10% | 6,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $764,271 | 0.10% | 2,133 | Common | SOLE |
| 260557103 | DOW | DOW INC | $761,404 | 0.10% | 14,767 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $757,192 | 0.10% | 12,036 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $745,332 | 0.09% | 9,992 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $744,005 | 0.09% | 13,552 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $743,678 | 0.09% | 5,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $742,882 | 0.09% | 22,051 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $739,523 | 0.09% | 2,339 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $729,095 | 0.09% | 1,640 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $727,443 | 0.09% | 9,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $723,233 | 0.09% | 13,592 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $720,055 | 0.09% | 19,054 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $719,801 | 0.09% | 5,079 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $716,308 | 0.09% | 2,631 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $716,007 | 0.09% | 1,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $714,145 | 0.09% | 19,151 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $713,695 | 0.09% | 1,391 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $710,357 | 0.09% | 5,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $708,843 | 0.09% | 3,599 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $708,512 | 0.09% | 4,648 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $706,591 | 0.09% | 4,782 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $703,037 | 0.09% | 19,001 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $701,655 | 0.09% | 6,495 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $695,764 | 0.09% | 14,179 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $694,786 | 0.09% | 17,155 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $692,941 | 0.09% | 1,797 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $692,098 | 0.09% | 1,429 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $683,915 | 0.09% | 4,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $675,775 | 0.08% | 3,058 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $668,828 | 0.08% | 2,661 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $667,654 | 0.08% | 8,876 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $666,861 | 0.08% | 1,698 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $666,265 | 0.08% | 7,117 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $657,857 | 0.08% | 259 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $656,078 | 0.08% | 3,567 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $654,191 | 0.08% | 19,842 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $652,927 | 0.08% | 2,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $649,346 | 0.08% | 1,485 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $643,905 | 0.08% | 2,997 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $635,234 | 0.08% | 3,261 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $633,075 | 0.08% | 8,394 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $628,839 | 0.08% | 2,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $624,604 | 0.08% | 4,321 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $614,775 | 0.08% | 5,087 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $610,632 | 0.08% | 4,066 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $609,557 | 0.08% | 2,946 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $608,740 | 0.08% | 722 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $604,023 | 0.08% | 3,070 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $603,789 | 0.08% | 11,403 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $599,078 | 0.08% | 5,209 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $595,798 | 0.07% | 6,750 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $590,678 | 0.07% | 1,343 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $584,253 | 0.07% | 7,132 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $580,849 | 0.07% | 1,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $580,800 | 0.07% | 2,905 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $578,440 | 0.07% | 16,978 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $568,853 | 0.07% | 10,509 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $568,110 | 0.07% | 6,682 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $566,913 | 0.07% | 5,275 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $566,572 | 0.07% | 8,178 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $555,739 | 0.07% | 8,169 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $554,808 | 0.07% | 3,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $553,180 | 0.07% | 3,621 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $551,154 | 0.07% | 2,418 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $549,554 | 0.07% | 6,425 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $548,259 | 0.07% | 4,854 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $545,422 | 0.07% | 8,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $544,687 | 0.07% | 4,399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $543,129 | 0.07% | 8,223 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $542,744 | 0.07% | 3,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $540,410 | 0.07% | 1,321 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $539,336 | 0.07% | 6,226 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $531,934 | 0.07% | 9,065 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.07% | 1 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $529,178 | 0.07% | 2,240 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $524,848 | 0.07% | 2,598 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $519,229 | 0.07% | 6,644 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $512,695 | 0.06% | 4,585 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $510,956 | 0.06% | 403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $509,123 | 0.06% | 7,956 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $500,291 | 0.06% | 7,385 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $500,249 | 0.06% | 9,419 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $498,848 | 0.06% | 721 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $495,884 | 0.06% | 8,972 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $495,693 | 0.06% | 9,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $493,402 | 0.06% | 8,440 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $492,608 | 0.06% | 4,516 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $490,504 | 0.06% | 5,353 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $489,241 | 0.06% | 19,823 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $487,523 | 0.06% | 5,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $487,118 | 0.06% | 8,915 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $477,493 | 0.06% | 3,054 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $471,969 | 0.06% | 2,890 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $470,780 | 0.06% | 257 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $469,632 | 0.06% | 9,693 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $467,686 | 0.06% | 2,318 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $467,413 | 0.06% | 10,959 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $467,309 | 0.06% | 3,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $462,615 | 0.06% | 2,731 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $461,290 | 0.06% | 5,727 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $458,246 | 0.06% | 4,648 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $457,513 | 0.06% | 5,097 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $455,491 | 0.06% | 4,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $454,927 | 0.06% | 3,759 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $454,656 | 0.06% | 1,528 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $454,244 | 0.06% | 2,524 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $453,441 | 0.06% | 27,349 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $451,337 | 0.06% | 9,462 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $442,774 | 0.06% | 9,912 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $439,372 | 0.06% | 1,171 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $435,375 | 0.05% | 1,694 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $435,230 | 0.05% | 6,862 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $432,837 | 0.05% | 2,829 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $416,890 | 0.05% | 1,582 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $397,745 | 0.05% | 1,955 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $395,307 | 0.05% | 13,817 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $393,433 | 0.05% | 1,145 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $387,980 | 0.05% | 15,317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $386,474 | 0.05% | 8,969 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $375,550 | 0.05% | 4,060 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $372,952 | 0.05% | 1,864 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $370,926 | 0.05% | 1,827 | Common | SOLE |
| 501044101 | KR | KROGER CO | $370,274 | 0.05% | 8,274 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $370,163 | 0.05% | 2,390 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $367,759 | 0.05% | 4,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $365,204 | 0.05% | 4,547 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $364,979 | 0.05% | 3,966 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $364,321 | 0.05% | 13,619 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $363,118 | 0.05% | 6,346 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $362,492 | 0.05% | 3,422 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $356,719 | 0.04% | 13,880 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $355,059 | 0.04% | 812 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $350,696 | 0.04% | 28,722 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $350,110 | 0.04% | 6,152 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $347,157 | 0.04% | 3,116 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $346,455 | 0.04% | 33,313 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $336,981 | 0.04% | 3,418 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $335,806 | 0.04% | 1,900 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $333,749 | 0.04% | 6,683 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $333,622 | 0.04% | 3,892 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $333,010 | 0.04% | 1,939 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $332,421 | 0.04% | 300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $324,457 | 0.04% | 18,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $322,909 | 0.04% | 4,688 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $319,957 | 0.04% | 7,564 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $318,861 | 0.04% | 3,041 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $317,597 | 0.04% | 4,479 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $316,813 | 0.04% | 9,329 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $316,200 | 0.04% | 6,387 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $315,232 | 0.04% | 4,168 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $312,342 | 0.04% | 7,084 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $311,597 | 0.04% | 3,589 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $310,110 | 0.04% | 8,780 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $309,988 | 0.04% | 1,324 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $305,606 | 0.04% | 4,084 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $302,430 | 0.04% | 4,778 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $301,791 | 0.04% | 949 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $298,490 | 0.04% | 9,796 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $295,318 | 0.04% | 6,825 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $294,359 | 0.04% | 9,629 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $291,183 | 0.04% | 66,028 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $290,637 | 0.04% | 4,340 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $288,007 | 0.04% | 3,754 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $282,300 | 0.04% | 2,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $280,777 | 0.04% | 5,538 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $280,283 | 0.04% | 2,790 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $278,993 | 0.04% | 1,523 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $272,299 | 0.03% | 6,104 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $269,873 | 0.03% | 1,485 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $269,538 | 0.03% | 1,548 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $268,177 | 0.03% | 978 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $263,492 | 0.03% | 1,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $263,088 | 0.03% | 16,443 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $260,351 | 0.03% | 1,292 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $259,586 | 0.03% | 775 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $258,170 | 0.03% | 3,281 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $255,430 | 0.03% | 2,013 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $254,224 | 0.03% | 1,822 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $253,908 | 0.03% | 7,618 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $253,056 | 0.03% | 1,413 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $252,642 | 0.03% | 4,345 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $252,382 | 0.03% | 4,769 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $251,470 | 0.03% | 17,911 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $245,819 | 0.03% | 11,302 | Common | SOLE |
| 00766T100 | ACM | AECOM | $244,221 | 0.03% | 2,941 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $242,310 | 0.03% | 492 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $240,403 | 0.03% | 767 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,481 | 0.03% | 1,810 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,670 | 0.03% | 3,449 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $233,996 | 0.03% | 3,696 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $233,481 | 0.03% | 21,699 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $232,151 | 0.03% | 1,529 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $231,285 | 0.03% | 3,008 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $228,747 | 0.03% | 8,535 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $228,161 | 0.03% | 7,227 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $226,769 | 0.03% | 1,845 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $224,941 | 0.03% | 3,023 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $222,720 | 0.03% | 1,984 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $222,397 | 0.03% | 2,986 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $222,357 | 0.03% | 2,798 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $220,636 | 0.03% | 1,040 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $218,932 | 0.03% | 3,004 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $216,033 | 0.03% | 4,881 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $215,929 | 0.03% | 23,573 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $214,717 | 0.03% | 1,762 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $214,280 | 0.03% | 39,535 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $213,356 | 0.03% | 1,849 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $213,068 | 0.03% | 1,685 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $211,978 | 0.03% | 2,870 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $210,874 | 0.03% | 1,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $210,271 | 0.03% | 1,267 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $209,860 | 0.03% | 6,238 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $209,840 | 0.03% | 12,200 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $209,494 | 0.03% | 2,081 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $208,769 | 0.03% | 5,861 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $207,900 | 0.03% | 7,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $207,897 | 0.03% | 1,965 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $206,913 | 0.03% | 943 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $206,270 | 0.03% | 1,997 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $202,722 | 0.03% | 1,983 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $201,318 | 0.03% | 7,342 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $200,527 | 0.03% | 3,147 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $183,932 | 0.02% | 10,457 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $169,661 | 0.02% | 15,189 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $127,252 | 0.02% | 10,622 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $107,540 | 0.01% | 11,392 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $84,808 | 0.01% | 17,308 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $80,338 | 0.01% | 14,741 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $78,601 | 0.01% | 11,024 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43,097 | 0.01% | 30,350 | 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.