Q2 2024 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2024-08-08 · accession 0001398344-24-014096
$1.41B
Reported value
513
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $71.8M | 5.08% | 674,171 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $71.7M | 5.07% | 1,430,748 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64.5M | 4.56% | 306,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.1M | 4.53% | 143,346 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 4.07% | 1,165,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.6M | 4.07% | 466,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52.5M | 3.71% | 722,105 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $46.2M | 3.27% | 862,444 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $32.9M | 2.33% | 937,425 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $32.3M | 2.29% | 630,401 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.3M | 2.14% | 156,616 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.6M | 1.67% | 626,029 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 1.37% | 38,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 1.29% | 100,375 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 1.25% | 95,976 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.1M | 1.21% | 238,021 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $17.1M | 1.21% | 228,609 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 1.14% | 368,759 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 0.98% | 15,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 0.96% | 67,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 0.96% | 8,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.87% | 30,167 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.75% | 91,657 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.3M | 0.73% | 128,594 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $8.8M | 0.62% | 344,130 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.2M | 0.58% | 118,992 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 0.56% | 23,076 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.54% | 15,004 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 0.52% | 44,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.51% | 36,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 0.50% | 27,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.48% | 15,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.48% | 7,964 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $6.6M | 0.46% | 237,394 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.46% | 37,949 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.44% | 9,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.43% | 49,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 0.40% | 36,282 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.39% | 80,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.37% | 36,076 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.35% | 8,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.35% | 123,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.34% | 34,402 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.33% | 28,404 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.32% | 20,691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.31% | 26,802 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.30% | 13,488 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.29% | 16,339 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.29% | 73,046 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.29% | 16,097 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.29% | 17,416 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.29% | 7,410 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 0.29% | 86,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.29% | 12,922 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $4.0M | 0.28% | 83,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.28% | 11,990 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.0M | 0.28% | 167,936 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.28% | 61,136 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.9M | 0.27% | 8,817 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.27% | 5,838 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.27% | 63,941 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.27% | 18,829 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.26% | 35,002 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.25% | 90,513 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.25% | 22,001 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.25% | 13,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.24% | 7,549 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.24% | 11,253 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.24% | 30,919 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.24% | 31,171 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.24% | 4,229 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.23% | 69,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.23% | 7,364 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 0.23% | 3,022 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.22% | 14,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.22% | 9,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.22% | 13,382 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.21% | 13,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.21% | 28,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.21% | 71,967 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.20% | 12,110 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.20% | 25,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.19% | 12,806 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.19% | 3,239 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.19% | 26,727 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.18% | 3,734 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.18% | 5,572 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.18% | 659 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.18% | 15,061 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.18% | 3,299 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.18% | 35,589 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.18% | 7,845 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.18% | 36,342 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.18% | 25,293 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.18% | 4,258 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.18% | 19,194 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.18% | 4,912 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.18% | 25,539 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.18% | 10,968 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.17% | 31,898 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.17% | 36,289 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.17% | 12,409 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.17% | 30,484 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.17% | 37,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.17% | 5,261 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.17% | 7,603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.16% | 6,002 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.16% | 9,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.16% | 22,490 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.16% | 4,853 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.16% | 15,063 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.2M | 0.16% | 21,769 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.16% | 3,809 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.16% | 12,763 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.16% | 4,048 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.16% | 2,075 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.15% | 111,197 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.15% | 10,004 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.15% | 4,849 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.15% | 5,533 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.14% | 6,032 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.14% | 30,093 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.14% | 1,869 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.14% | 62,106 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.9M | 0.14% | 5,469 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.14% | 15,431 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.13% | 5,704 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.13% | 16,771 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.13% | 6,193 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.13% | 11,785 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.13% | 18,569 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.13% | 9,772 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.13% | 25,819 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.12% | 10,027 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.12% | 11,907 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.12% | 52,608 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 12,512 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.12% | 36,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.12% | 3,112 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.12% | 5,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.12% | 8,029 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 60,281 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.12% | 9,529 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.12% | 3,904 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.12% | 22,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.11% | 14,693 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.11% | 18,010 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.11% | 34,927 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.11% | 2,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.11% | 6,663 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.11% | 2,083 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.11% | 4,211 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.11% | 10,327 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.11% | 32,041 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.11% | 4,033 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.11% | 12,320 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.11% | 19,936 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.11% | 2,383 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.11% | 5,032 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.10% | 6,950 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.10% | 6,106 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.10% | 34,656 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.10% | 10,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.10% | 5,038 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.10% | 19,362 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.10% | 19,479 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.10% | 18,040 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.10% | 7,061 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.10% | 10,288 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.10% | 2,912 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.10% | 9,143 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.10% | 9,564 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.10% | 21,331 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.10% | 6,158 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.09% | 28,617 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.09% | 33,268 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.09% | 8,303 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.09% | 11,188 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.09% | 12,504 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.09% | 14,234 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.09% | 4,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.09% | 1,005 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 5,389 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.09% | 4,812 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.09% | 11,972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.09% | 12,287 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.09% | 8,106 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.09% | 17,462 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.08% | 7,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.08% | 19,022 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.08% | 399 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.08% | 6,009 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.08% | 4,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.08% | 7,457 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.08% | 5,975 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.08% | 8,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.08% | 9,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.08% | 7,781 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.08% | 4,481 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.08% | 88,351 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.08% | 2,212 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.08% | 18,718 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.08% | 15,765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.08% | 5,119 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.08% | 16,532 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.08% | 667 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.08% | 6,811 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.08% | 20,538 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.08% | 8,225 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.08% | 1,202 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.08% | 3,650 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.08% | 12,208 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.07% | 17,688 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.07% | 25,052 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.07% | 1,919 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.07% | 2,129 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.07% | 21,763 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.07% | 26,570 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.07% | 3,543 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.07% | 3,928 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.07% | 4,071 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.07% | 12,464 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $999,313 | 0.07% | 4,470 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $988,583 | 0.07% | 2,268 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $979,384 | 0.07% | 5,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $978,836 | 0.07% | 6,438 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $973,773 | 0.07% | 8,247 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $960,389 | 0.07% | 9,833 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $958,761 | 0.07% | 11,757 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $956,593 | 0.07% | 9,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $956,512 | 0.07% | 12,693 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $952,389 | 0.07% | 7,347 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $951,480 | 0.07% | 4,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $935,696 | 0.07% | 12,696 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $933,873 | 0.07% | 5,849 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $927,995 | 0.07% | 4,564 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $917,511 | 0.06% | 9,933 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $916,686 | 0.06% | 3,535 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $915,933 | 0.06% | 3,398 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $910,329 | 0.06% | 6,959 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $900,581 | 0.06% | 45,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $893,660 | 0.06% | 1,855 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $885,662 | 0.06% | 3,931 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $883,561 | 0.06% | 6,190 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $865,628 | 0.06% | 11,381 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $849,581 | 0.06% | 6,147 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $847,116 | 0.06% | 9,473 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $846,358 | 0.06% | 15,627 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $834,077 | 0.06% | 13,839 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $825,520 | 0.06% | 7,281 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $813,380 | 0.06% | 5,880 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $810,079 | 0.06% | 31,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $799,451 | 0.06% | 4,661 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $795,460 | 0.06% | 12,658 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $786,753 | 0.06% | 1,752 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $782,145 | 0.06% | 7,432 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $781,221 | 0.06% | 12,349 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $775,821 | 0.05% | 21,261 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $775,689 | 0.05% | 20,195 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $765,325 | 0.05% | 22,656 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $758,780 | 0.05% | 7,883 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $748,585 | 0.05% | 3,333 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $740,863 | 0.05% | 14,026 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $734,704 | 0.05% | 2,669 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $734,391 | 0.05% | 6,902 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $734,307 | 0.05% | 21,217 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $732,916 | 0.05% | 14,673 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $727,284 | 0.05% | 14,843 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $709,700 | 0.05% | 3,171 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $703,324 | 0.05% | 12,120 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $701,578 | 0.05% | 9,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $699,031 | 0.05% | 2,883 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $698,366 | 0.05% | 12,947 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $696,828 | 0.05% | 3,481 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $695,450 | 0.05% | 11,034 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $686,306 | 0.05% | 2,937 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $676,784 | 0.05% | 23,491 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $675,361 | 0.05% | 2,261 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $674,190 | 0.05% | 9,915 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $667,756 | 0.05% | 2,077 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $662,956 | 0.05% | 4,494 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $653,207 | 0.05% | 12,012 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $641,596 | 0.05% | 10,778 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $636,486 | 0.05% | 4,942 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $633,302 | 0.04% | 4,688 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $627,948 | 0.04% | 6,427 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $624,079 | 0.04% | 3,534 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $614,390 | 0.04% | 2,418 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.04% | 1 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $604,573 | 0.04% | 2,260 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $596,122 | 0.04% | 2,208 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $595,671 | 0.04% | 5,366 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $594,690 | 0.04% | 17,183 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $583,083 | 0.04% | 11,643 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $578,659 | 0.04% | 5,581 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $568,213 | 0.04% | 4,514 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $568,056 | 0.04% | 555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $564,376 | 0.04% | 3,247 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $560,131 | 0.04% | 1,499 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $554,652 | 0.04% | 5,517 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $553,437 | 0.04% | 2,809 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $547,228 | 0.04% | 11,596 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $544,824 | 0.04% | 13,012 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $543,517 | 0.04% | 3,115 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $542,303 | 0.04% | 5,068 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $533,505 | 0.04% | 40,478 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $530,042 | 0.04% | 13,796 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $529,621 | 0.04% | 1,780 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $524,208 | 0.04% | 14,969 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $519,782 | 0.04% | 14,779 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $515,395 | 0.04% | 6,569 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $514,203 | 0.04% | 10,848 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $510,120 | 0.04% | 365 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $505,862 | 0.04% | 3,917 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $502,924 | 0.04% | 3,607 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $493,338 | 0.03% | 7,441 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $491,681 | 0.03% | 2,142 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $490,247 | 0.03% | 3,306 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $489,919 | 0.03% | 2,665 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $485,835 | 0.03% | 2,692 | Common | SOLE |
| 501044101 | KR | KROGER CO | $481,589 | 0.03% | 9,645 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $481,316 | 0.03% | 2,630 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $480,924 | 0.03% | 7,956 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $475,128 | 0.03% | 2,138 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $469,728 | 0.03% | 4,778 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $469,056 | 0.03% | 1,424 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $468,584 | 0.03% | 7,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $465,198 | 0.03% | 3,587 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $465,146 | 0.03% | 850 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $461,995 | 0.03% | 47,239 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $458,970 | 0.03% | 1,582 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $457,720 | 0.03% | 6,177 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $457,143 | 0.03% | 8,559 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $455,474 | 0.03% | 554 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $455,252 | 0.03% | 21,505 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $454,847 | 0.03% | 9,150 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $453,229 | 0.03% | 8,556 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $452,634 | 0.03% | 4,161 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $452,281 | 0.03% | 1,951 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $451,303 | 0.03% | 12,526 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $450,203 | 0.03% | 4,956 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $447,268 | 0.03% | 15,601 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $445,800 | 0.03% | 2,975 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $441,223 | 0.03% | 31,050 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $439,917 | 0.03% | 13,171 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $438,214 | 0.03% | 743 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $432,288 | 0.03% | 4,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $431,657 | 0.03% | 11,111 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $430,434 | 0.03% | 5,994 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $426,860 | 0.03% | 849 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $416,686 | 0.03% | 5,348 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $414,585 | 0.03% | 3,554 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $409,852 | 0.03% | 2,141 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $409,331 | 0.03% | 3,447 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $407,817 | 0.03% | 999 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $406,002 | 0.03% | 2,682 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $400,972 | 0.03% | 1,938 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $399,516 | 0.03% | 5,618 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $398,463 | 0.03% | 3,654 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $397,941 | 0.03% | 8,178 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $389,565 | 0.03% | 7,654 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $389,172 | 0.03% | 2,226 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $387,177 | 0.03% | 28,036 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $385,380 | 0.03% | 5,208 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $381,545 | 0.03% | 6,728 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $379,086 | 0.03% | 10,155 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $375,142 | 0.03% | 252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $372,300 | 0.03% | 2,672 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $369,523 | 0.03% | 1,011 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $367,409 | 0.03% | 3,337 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $366,184 | 0.03% | 1,003 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $360,678 | 0.03% | 989 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $359,887 | 0.03% | 1,334 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $358,162 | 0.03% | 3,106 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $354,109 | 0.03% | 7,116 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $351,710 | 0.02% | 6,547 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $351,252 | 0.02% | 4,945 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $347,386 | 0.02% | 1,842 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $347,359 | 0.02% | 10,304 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $343,398 | 0.02% | 2,011 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $341,285 | 0.02% | 6,684 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $337,382 | 0.02% | 3,761 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $336,404 | 0.02% | 2,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $334,208 | 0.02% | 2,830 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $333,697 | 0.02% | 6,529 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $333,490 | 0.02% | 3,404 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $330,483 | 0.02% | 18,928 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $326,218 | 0.02% | 2,098 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $326,218 | 0.02% | 4,759 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $325,978 | 0.02% | 3,734 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $324,920 | 0.02% | 4,851 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $324,781 | 0.02% | 2,375 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $324,321 | 0.02% | 11,730 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $323,975 | 0.02% | 3,387 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $317,686 | 0.02% | 15,164 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $317,029 | 0.02% | 6,764 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $314,989 | 0.02% | 3,050 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $307,875 | 0.02% | 3,455 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $307,163 | 0.02% | 10,808 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $305,674 | 0.02% | 2,837 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $304,050 | 0.02% | 7,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $303,146 | 0.02% | 15,127 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $303,126 | 0.02% | 775 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $301,441 | 0.02% | 3,686 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $301,047 | 0.02% | 1,331 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $300,670 | 0.02% | 2,229 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $297,122 | 0.02% | 3,708 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $295,606 | 0.02% | 10,912 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $295,270 | 0.02% | 3,295 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $292,273 | 0.02% | 9,071 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $289,469 | 0.02% | 3,873 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $287,749 | 0.02% | 2,222 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $285,838 | 0.02% | 1,616 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $285,012 | 0.02% | 8,400 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $283,891 | 0.02% | 1,466 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $283,496 | 0.02% | 6,816 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $278,995 | 0.02% | 1,131 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $277,699 | 0.02% | 3,915 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $276,169 | 0.02% | 17,875 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $275,059 | 0.02% | 3,710 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $273,653 | 0.02% | 10,409 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273,249 | 0.02% | 914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $268,656 | 0.02% | 1,511 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $268,628 | 0.02% | 2,274 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $268,256 | 0.02% | 10,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $268,116 | 0.02% | 4,467 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $267,889 | 0.02% | 2,806 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $267,687 | 0.02% | 8,663 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $266,750 | 0.02% | 934 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $266,437 | 0.02% | 14,656 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $265,045 | 0.02% | 9,009 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $264,690 | 0.02% | 3,362 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $261,110 | 0.02% | 4,610 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $260,666 | 0.02% | 3,147 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $258,518 | 0.02% | 2,382 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $257,347 | 0.02% | 6,725 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $256,994 | 0.02% | 624 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $256,838 | 0.02% | 480 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $256,122 | 0.02% | 1,572 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $255,985 | 0.02% | 1,166 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $255,144 | 0.02% | 8,236 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $252,351 | 0.02% | 5,848 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $252,058 | 0.02% | 9,451 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $251,870 | 0.02% | 39,540 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $251,227 | 0.02% | 2,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $249,884 | 0.02% | 1,940 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $248,062 | 0.02% | 3,186 | Common | SOLE |
| 00766T100 | ACM | AECOM | $247,944 | 0.02% | 2,813 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $245,823 | 0.02% | 3,687 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $245,703 | 0.02% | 1,795 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $244,193 | 0.02% | 4,052 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $243,994 | 0.02% | 1,570 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $242,944 | 0.02% | 3,796 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $242,305 | 0.02% | 2,710 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $238,386 | 0.02% | 55,310 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $238,036 | 0.02% | 5,505 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $235,237 | 0.02% | 3,511 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $232,591 | 0.02% | 574 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $230,920 | 0.02% | 3,946 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $230,355 | 0.02% | 4,031 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $229,839 | 0.02% | 1,935 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $229,819 | 0.02% | 6,438 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $228,251 | 0.02% | 4,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $228,064 | 0.02% | 2,912 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $227,068 | 0.02% | 2,925 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $226,653 | 0.02% | 2,247 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $224,877 | 0.02% | 10,864 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $224,814 | 0.02% | 1,630 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $224,345 | 0.02% | 64,467 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $222,929 | 0.02% | 4,436 | Common | SOLE |
| 487836108 | K | KELLANOVA | $222,181 | 0.02% | 3,852 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $222,044 | 0.02% | 271 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $221,662 | 0.02% | 818 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $217,500 | 0.02% | 2,772 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $216,895 | 0.02% | 6,531 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $216,841 | 0.02% | 8,223 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $216,449 | 0.02% | 6,092 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $215,926 | 0.02% | 2,827 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $213,936 | 0.02% | 14,514 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $213,772 | 0.02% | 554 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $212,354 | 0.02% | 5,746 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $212,097 | 0.02% | 1,554 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $210,534 | 0.01% | 6,294 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $209,829 | 0.01% | 1,155 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $209,528 | 0.01% | 1,695 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $208,603 | 0.01% | 10,643 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $206,966 | 0.01% | 4,051 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205,738 | 0.01% | 2,638 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $204,449 | 0.01% | 2,817 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $203,989 | 0.01% | 1,504 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $203,812 | 0.01% | 7,179 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $201,609 | 0.01% | 2,543 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $198,419 | 0.01% | 16,618 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $196,608 | 0.01% | 10,315 | Common | SOLE |
| 00130H105 | AES | AES CORP | $179,493 | 0.01% | 10,216 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $163,911 | 0.01% | 13,552 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $162,081 | 0.01% | 11,848 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $161,459 | 0.01% | 15,189 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $156,990 | 0.01% | 29,344 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $154,040 | 0.01% | 10,675 | 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.