Q4 2023 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2024-01-25 · accession 0001398344-24-001041
$873.2M
Reported value
422
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $53.4M | 6.12% | 492,778 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $53.1M | 6.08% | 1,040,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.8M | 5.25% | 237,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 4.31% | 100,006 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.4M | 4.17% | 759,403 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.2M | 4.03% | 500,775 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.8M | 3.64% | 629,079 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $24.5M | 2.80% | 719,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 1.83% | 32,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 1.74% | 100,125 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.3M | 1.63% | 402,532 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.4M | 1.42% | 162,235 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.4M | 1.42% | 168,385 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.15% | 244,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 1.12% | 69,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.08% | 26,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 1.04% | 65,205 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.93% | 47,769 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.88% | 94,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.86% | 21,043 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 0.80% | 104,987 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.78% | 6,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.77% | 27,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.70% | 10,552 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.8M | 0.67% | 208,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.66% | 58,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.66% | 10,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.62% | 15,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.55% | 11,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.5M | 0.52% | 17,379 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.52% | 28,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.51% | 28,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.49% | 29,233 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.45% | 13,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.43% | 22,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.43% | 25,055 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.43% | 6,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.42% | 33,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.42% | 5,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.38% | 75,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.36% | 6,511 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.36% | 14,546 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.35% | 60,881 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.34% | 27,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.34% | 19,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.33% | 18,507 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.33% | 26,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.33% | 11,022 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.33% | 52,192 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.32% | 7,969 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.32% | 46,997 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.31% | 9,503 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.31% | 4,282 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.31% | 5,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.30% | 25,196 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 56,092 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.29% | 8,579 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.29% | 75,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.28% | 6,014 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.27% | 24,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.27% | 47,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.27% | 21,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.26% | 9,908 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.26% | 9,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.26% | 9,695 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.26% | 3,163 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.26% | 10,021 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.25% | 18,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.25% | 43,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.24% | 5,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.24% | 12,797 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.23% | 10,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.23% | 13,944 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.23% | 8,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.22% | 7,494 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.22% | 14,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.22% | 20,113 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.21% | 8,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.21% | 4,022 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.21% | 2,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.20% | 16,465 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.20% | 2,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.20% | 5,187 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.20% | 10,174 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.20% | 5,570 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.20% | 2,833 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.19% | 45,118 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.19% | 10,345 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.19% | 20,808 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.19% | 3,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.19% | 17,992 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.19% | 8,937 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.19% | 12,338 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.18% | 5,222 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.18% | 21,540 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.18% | 3,007 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.17% | 10,185 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.17% | 3,673 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.17% | 28,712 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.17% | 421 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.17% | 7,562 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.17% | 16,429 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.17% | 5,404 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.17% | 23,803 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.17% | 15,556 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.17% | 2,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.17% | 50,114 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.16% | 3,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.16% | 5,387 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.16% | 8,948 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.16% | 5,763 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.16% | 40,289 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.16% | 10,605 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.15% | 16,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.15% | 22,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.15% | 2,872 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.15% | 22,587 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.15% | 5,752 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.15% | 9,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.15% | 2,704 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.15% | 3,181 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.14% | 12,588 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.14% | 74,225 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.14% | 1,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.14% | 9,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.14% | 23,770 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.14% | 2,636 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.14% | 4,028 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 4,087 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.13% | 13,724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.13% | 3,744 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.13% | 8,727 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.13% | 7,121 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.13% | 9,387 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.13% | 1,407 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.13% | 16,091 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.13% | 2,969 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.13% | 1,265 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.13% | 13,759 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.13% | 13,234 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.12% | 4,243 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 4,257 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.12% | 13,631 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.12% | 24,765 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.12% | 6,721 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.12% | 6,817 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.12% | 12,796 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.12% | 4,649 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.12% | 6,931 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.12% | 9,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.12% | 5,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.12% | 4,852 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.12% | 19,893 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.12% | 10,472 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.12% | 2,577 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.12% | 1,965 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $995,199 | 0.11% | 6,977 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $992,000 | 0.11% | 24,591 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $974,012 | 0.11% | 4,331 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $967,360 | 0.11% | 1,687 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $947,514 | 0.11% | 13,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $937,637 | 0.11% | 3,464 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $925,705 | 0.11% | 13,664 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $906,333 | 0.10% | 7,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $903,233 | 0.10% | 6,784 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $885,532 | 0.10% | 3,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $884,486 | 0.10% | 4,097 | Common | SOLE |
| G0403H108 | AON | AON PLC | $880,706 | 0.10% | 3,026 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $880,251 | 0.10% | 15,322 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $879,669 | 0.10% | 13,302 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $879,207 | 0.10% | 3,719 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $876,390 | 0.10% | 2,799 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $874,671 | 0.10% | 9,699 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $874,353 | 0.10% | 5,753 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $874,105 | 0.10% | 7,339 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $873,079 | 0.10% | 6,682 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $869,621 | 0.10% | 3,176 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $865,761 | 0.10% | 6,162 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $863,851 | 0.10% | 3,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $846,719 | 0.10% | 1,553 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $845,888 | 0.10% | 5,130 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $845,341 | 0.10% | 1,523 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $840,013 | 0.10% | 24,118 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $831,572 | 0.10% | 4,643 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $829,609 | 0.10% | 19,488 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $825,266 | 0.09% | 7,549 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $823,211 | 0.09% | 2,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $814,652 | 0.09% | 3,400 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $802,657 | 0.09% | 1,419 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $797,985 | 0.09% | 1,705 | Common | SOLE |
| 260557103 | DOW | DOW INC | $796,341 | 0.09% | 14,521 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $793,912 | 0.09% | 4,360 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $787,020 | 0.09% | 15,349 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $770,865 | 0.09% | 7,944 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $769,792 | 0.09% | 10,006 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $750,600 | 0.09% | 29,668 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $749,745 | 0.09% | 6,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $749,596 | 0.09% | 741 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $741,749 | 0.08% | 1,698 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $737,062 | 0.08% | 5,414 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $735,604 | 0.08% | 7,533 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $730,610 | 0.08% | 3,327 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $728,623 | 0.08% | 5,265 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $717,843 | 0.08% | 7,961 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $716,242 | 0.08% | 5,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $716,037 | 0.08% | 8,816 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $712,845 | 0.08% | 1,557 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $709,519 | 0.08% | 3,089 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $705,402 | 0.08% | 19,513 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $704,608 | 0.08% | 57,802 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $703,657 | 0.08% | 2,890 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $700,082 | 0.08% | 3,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $691,478 | 0.08% | 440 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $689,396 | 0.08% | 7,578 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $689,281 | 0.08% | 2,979 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $687,920 | 0.08% | 19,162 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $686,849 | 0.08% | 2,841 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $685,187 | 0.08% | 265 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $680,038 | 0.08% | 1,363 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $677,815 | 0.08% | 16,920 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $673,536 | 0.08% | 18,751 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $671,141 | 0.08% | 4,589 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $666,008 | 0.08% | 16,555 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $662,035 | 0.08% | 8,859 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $660,619 | 0.08% | 2,128 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $656,501 | 0.08% | 4,722 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $651,216 | 0.07% | 5,794 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $650,014 | 0.07% | 11,283 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $648,446 | 0.07% | 3,932 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $647,582 | 0.07% | 4,981 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $647,245 | 0.07% | 781 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $643,977 | 0.07% | 12,372 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $637,146 | 0.07% | 9,837 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $631,795 | 0.07% | 10,961 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $624,689 | 0.07% | 16,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $617,516 | 0.07% | 10,239 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $615,192 | 0.07% | 269 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $613,835 | 0.07% | 2,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $608,731 | 0.07% | 2,497 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $601,202 | 0.07% | 8,221 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $598,601 | 0.07% | 3,018 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $597,990 | 0.07% | 4,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $594,523 | 0.07% | 8,467 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $586,557 | 0.07% | 5,018 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $578,554 | 0.07% | 8,011 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $576,017 | 0.07% | 4,280 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $571,825 | 0.07% | 4,085 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $565,620 | 0.06% | 2,368 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $563,345 | 0.06% | 1,390 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $563,279 | 0.06% | 2,957 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $557,256 | 0.06% | 3,726 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $549,001 | 0.06% | 1,217 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $548,849 | 0.06% | 1,340 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $547,406 | 0.06% | 5,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $546,722 | 0.06% | 2,662 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,775 | 0.06% | 1 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $540,394 | 0.06% | 3,105 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $536,337 | 0.06% | 1,478 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $534,360 | 0.06% | 7,008 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $531,859 | 0.06% | 4,731 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $531,410 | 0.06% | 2,363 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $526,253 | 0.06% | 2,315 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $519,577 | 0.06% | 7,976 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $518,110 | 0.06% | 1,333 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $513,790 | 0.06% | 6,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $513,148 | 0.06% | 4,223 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $507,051 | 0.06% | 4,402 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $505,325 | 0.06% | 8,702 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $501,706 | 0.06% | 8,352 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $497,900 | 0.06% | 8,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $496,745 | 0.06% | 8,089 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $496,237 | 0.06% | 1,627 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $494,007 | 0.06% | 13,366 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $492,262 | 0.06% | 8,573 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $483,385 | 0.06% | 9,865 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $481,107 | 0.06% | 9,150 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $477,824 | 0.05% | 13,854 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $473,209 | 0.05% | 6,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $463,622 | 0.05% | 2,253 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $460,310 | 0.05% | 26,095 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $457,353 | 0.05% | 7,814 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $455,996 | 0.05% | 7,457 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $452,608 | 0.05% | 9,445 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $451,105 | 0.05% | 4,458 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $451,057 | 0.05% | 5,041 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $449,382 | 0.05% | 3,405 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $436,804 | 0.05% | 1,688 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $435,652 | 0.05% | 3,022 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $431,888 | 0.05% | 27,972 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $429,048 | 0.05% | 16,160 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $426,018 | 0.05% | 33,492 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $423,341 | 0.05% | 6,838 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $405,518 | 0.05% | 3,245 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $405,496 | 0.05% | 850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $403,883 | 0.05% | 1,147 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $402,960 | 0.05% | 5,430 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $399,422 | 0.05% | 7,786 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,107 | 0.05% | 4,742 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $396,216 | 0.05% | 4,190 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $394,362 | 0.05% | 3,933 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $393,903 | 0.05% | 2,540 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $391,886 | 0.04% | 8,338 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $391,454 | 0.04% | 1,189 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $385,878 | 0.04% | 3,667 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $379,473 | 0.04% | 1,332 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $377,723 | 0.04% | 4,522 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $374,000 | 0.04% | 2,790 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $366,900 | 0.04% | 1,742 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $365,702 | 0.04% | 3,628 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $365,352 | 0.04% | 4,962 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $365,300 | 0.04% | 5,919 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $364,918 | 0.04% | 6,764 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $363,302 | 0.04% | 960 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $362,539 | 0.04% | 1,466 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $362,423 | 0.04% | 4,509 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $360,217 | 0.04% | 3,108 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $359,627 | 0.04% | 1,868 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $354,777 | 0.04% | 4,084 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $353,744 | 0.04% | 11,756 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352,026 | 0.04% | 7,771 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $343,252 | 0.04% | 8,988 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $338,997 | 0.04% | 9,918 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $334,777 | 0.04% | 276 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $332,599 | 0.04% | 1,547 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $326,645 | 0.04% | 6,825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $325,766 | 0.04% | 18,973 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $320,306 | 0.04% | 4,141 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $319,350 | 0.04% | 7,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $318,972 | 0.04% | 3,850 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $317,613 | 0.04% | 9,532 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $315,143 | 0.04% | 4,068 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $309,733 | 0.04% | 4,333 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $308,743 | 0.04% | 9,316 | Common | SOLE |
| 501044101 | KR | KROGER CO | $308,734 | 0.04% | 6,754 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $308,267 | 0.04% | 1,296 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306,052 | 0.04% | 18,024 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $304,479 | 0.03% | 31,585 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $301,402 | 0.03% | 7,282 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $301,162 | 0.03% | 20,914 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $300,717 | 0.03% | 3,348 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $300,417 | 0.03% | 12,434 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $292,074 | 0.03% | 775 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $288,662 | 0.03% | 1,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $286,930 | 0.03% | 9,423 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $285,385 | 0.03% | 3,690 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $285,240 | 0.03% | 2,257 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $284,803 | 0.03% | 2,880 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $282,897 | 0.03% | 5,920 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $281,964 | 0.03% | 1,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $281,512 | 0.03% | 1,830 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $280,981 | 0.03% | 3,634 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $280,022 | 0.03% | 14,449 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $278,034 | 0.03% | 1,865 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272,614 | 0.03% | 2,531 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $267,978 | 0.03% | 4,890 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $267,586 | 0.03% | 3,699 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $267,208 | 0.03% | 2,104 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $266,649 | 0.03% | 1,562 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $265,944 | 0.03% | 2,191 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $264,353 | 0.03% | 6,407 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $261,552 | 0.03% | 2,053 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $260,802 | 0.03% | 2,521 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $260,662 | 0.03% | 449 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $260,197 | 0.03% | 1,197 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $258,558 | 0.03% | 786 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $255,432 | 0.03% | 6,907 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $254,514 | 0.03% | 336 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $252,713 | 0.03% | 1,227 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $252,285 | 0.03% | 5,134 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $252,120 | 0.03% | 2,885 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $251,001 | 0.03% | 3,669 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $248,743 | 0.03% | 10,034 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $248,592 | 0.03% | 1,817 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $247,978 | 0.03% | 1,809 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $246,116 | 0.03% | 1,785 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $246,030 | 0.03% | 11,567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $243,422 | 0.03% | 1,128 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $239,411 | 0.03% | 2,518 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $238,635 | 0.03% | 1,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $237,550 | 0.03% | 2,189 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $235,171 | 0.03% | 1,423 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $235,060 | 0.03% | 2,277 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $234,792 | 0.03% | 1,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $234,571 | 0.03% | 2,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $233,842 | 0.03% | 2,512 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $233,092 | 0.03% | 8,133 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $232,877 | 0.03% | 5,598 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $230,337 | 0.03% | 6,167 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $229,648 | 0.03% | 1,887 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $228,342 | 0.03% | 362 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $228,128 | 0.03% | 6,531 | Common | SOLE |
| 00766T100 | ACM | AECOM | $226,084 | 0.03% | 2,446 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $225,661 | 0.03% | 7,988 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $225,286 | 0.03% | 1,450 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $224,192 | 0.03% | 39,540 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $222,685 | 0.03% | 2,482 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222,594 | 0.03% | 1,383 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $221,728 | 0.03% | 4,357 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $221,475 | 0.03% | 452 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $219,226 | 0.03% | 66,032 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $216,082 | 0.02% | 7,974 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $216,013 | 0.02% | 6,044 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $215,756 | 0.02% | 2,494 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $214,496 | 0.02% | 513 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $210,169 | 0.02% | 7,482 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $209,917 | 0.02% | 768 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $209,737 | 0.02% | 954 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $209,390 | 0.02% | 2,162 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $209,050 | 0.02% | 3,004 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $207,213 | 0.02% | 2,519 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $206,371 | 0.02% | 11,446 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $205,956 | 0.02% | 7,888 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $204,754 | 0.02% | 2,360 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $203,128 | 0.02% | 2,006 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $202,619 | 0.02% | 17,915 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $200,337 | 0.02% | 490 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $170,266 | 0.02% | 11,999 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $156,791 | 0.02% | 15,252 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $145,653 | 0.02% | 13,449 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $90,972 | 0.01% | 18,528 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $81,821 | 0.01% | 11,042 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $39,325 | 0.00% | 21,489 | 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.