Q3 2024 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2024-11-07 · accession 0001398344-24-020228
$1.54B
Reported value
555
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 555
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $78.0M | 5.05% | 718,056 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $77.4M | 5.01% | 1,514,512 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.5M | 4.76% | 315,416 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.0M | 4.01% | 143,970 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $61.2M | 3.96% | 783,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.3M | 3.77% | 479,954 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.1M | 3.63% | 1,061,538 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52.2M | 3.38% | 909,209 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $35.0M | 2.27% | 664,654 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.9M | 2.26% | 929,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 1.95% | 161,860 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.3M | 1.64% | 613,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.8M | 1.41% | 38,135 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.4M | 1.26% | 247,800 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.4M | 1.25% | 257,653 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.0M | 1.17% | 178,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 1.12% | 104,326 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.3M | 1.06% | 341,066 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 1.03% | 95,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 0.98% | 87,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.91% | 66,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.90% | 15,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.87% | 29,350 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.7M | 0.75% | 139,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.5M | 0.68% | 89,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.4M | 0.67% | 39,794 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $10.2M | 0.66% | 388,851 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.9M | 0.64% | 135,503 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.62% | 16,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.62% | 23,521 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $8.3M | 0.54% | 273,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.51% | 15,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.7M | 0.50% | 39,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.49% | 43,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.48% | 27,087 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 0.47% | 8,131 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.42% | 9,211 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.42% | 80,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.40% | 36,097 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 0.38% | 36,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.35% | 47,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.34% | 17,395 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.32% | 21,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.32% | 33,288 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.31% | 67,354 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.31% | 91,984 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $4.7M | 0.30% | 94,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.30% | 11,991 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.30% | 9,034 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.7M | 0.30% | 192,967 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.30% | 116,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 0.30% | 26,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.29% | 27,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.29% | 7,265 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.29% | 13,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.28% | 15,935 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.27% | 36,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.27% | 12,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.26% | 11,471 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.26% | 21,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.26% | 8,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.26% | 14,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.25% | 13,939 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.25% | 4,273 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.24% | 6,051 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 0.24% | 32,098 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.24% | 7,545 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.24% | 13,499 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.23% | 7,386 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.23% | 86,579 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.23% | 15,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.22% | 12,351 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.22% | 16,804 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.22% | 59,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.22% | 62,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.21% | 27,996 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.21% | 29,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.21% | 71,538 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.21% | 3,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.20% | 8,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.20% | 4,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.20% | 27,292 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.20% | 18,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.20% | 13,334 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.19% | 35,255 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.19% | 14,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.19% | 23,753 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.19% | 4,926 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.19% | 23,698 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.18% | 28,853 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.18% | 5,303 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.18% | 11,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.18% | 642 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.17% | 14,890 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.17% | 35,574 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.17% | 6,746 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.17% | 5,634 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.17% | 30,737 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.17% | 24,361 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.17% | 8,851 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.16% | 10,027 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.16% | 12,259 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.16% | 114,990 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.16% | 16,485 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.16% | 4,890 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.16% | 11,971 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.16% | 23,582 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.16% | 3,152 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.16% | 2,983 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.15% | 6,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.15% | 37,242 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.15% | 23,602 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.15% | 34,708 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.14% | 1,898 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.14% | 29,614 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.14% | 4,590 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.14% | 12,340 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.14% | 25,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.14% | 11,544 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.14% | 5,513 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.14% | 4,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.13% | 6,086 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.13% | 5,098 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.13% | 12,638 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.13% | 1,955 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.13% | 16,157 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.13% | 19,656 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.13% | 9,868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.13% | 7,244 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.13% | 18,795 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.13% | 5,076 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.13% | 17,274 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.12% | 5,570 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.12% | 2,364 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.12% | 37,380 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.12% | 9,576 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.12% | 2,088 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.12% | 3,721 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.12% | 12,284 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.12% | 3,855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.12% | 20,236 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.12% | 6,991 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.12% | 61,784 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.12% | 7,969 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.11% | 51,376 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.11% | 6,671 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.11% | 21,674 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.11% | 3,866 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.11% | 4,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.11% | 3,016 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.11% | 6,317 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.11% | 11,085 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.11% | 10,178 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.11% | 12,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.11% | 18,573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.11% | 5,834 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.11% | 10,172 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.11% | 18,125 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.11% | 14,871 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.10% | 32,339 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.10% | 12,361 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.10% | 8,248 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.10% | 34,428 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.10% | 12,340 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.10% | 33,136 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.10% | 2,697 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.10% | 12,995 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.10% | 7,189 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.10% | 6,371 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.09% | 34,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.09% | 9,538 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.09% | 706 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.09% | 5,822 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.09% | 1,010 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.09% | 19,541 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.09% | 4,403 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.09% | 9,434 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.09% | 6,068 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.09% | 5,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.09% | 26,981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.09% | 10,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.09% | 37,124 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.09% | 21,200 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.09% | 3,959 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.09% | 13,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.09% | 4,430 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.09% | 16,097 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 10,013 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.08% | 3,594 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.08% | 5,075 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.08% | 4,668 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.08% | 17,686 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.08% | 5,736 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.08% | 9,179 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.08% | 15,968 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.08% | 2,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.08% | 4,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.08% | 9,066 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.08% | 1,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.08% | 51,645 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.08% | 2,288 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.08% | 28,097 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.08% | 7,989 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.08% | 7,945 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 3,983 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.08% | 26,318 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.08% | 4,842 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.08% | 368 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 11,729 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.07% | 19,981 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 6,064 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.07% | 9,494 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.07% | 14,203 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.07% | 4,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,136 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.07% | 10,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.07% | 17,638 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.07% | 7,451 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.07% | 4,282 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.07% | 3,753 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.07% | 6,349 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.07% | 7,766 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.07% | 15,032 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.07% | 48,999 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.07% | 21,261 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.07% | 6,593 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.07% | 11,944 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.07% | 4,328 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.07% | 12,515 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.07% | 4,185 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.0M | 0.07% | 1,785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.07% | 11,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.07% | 7,857 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.07% | 7,192 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.07% | 9,814 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 22,860 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.07% | 12,110 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.07% | 13,053 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.06% | 4,220 | Common | SOLE |
| 260557103 | DOW | DOW INC | $997,172 | 0.06% | 18,253 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $996,338 | 0.06% | 1,851 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $990,252 | 0.06% | 7,928 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $984,674 | 0.06% | 1,949 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $983,114 | 0.06% | 1,940 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $976,107 | 0.06% | 3,469 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $960,024 | 0.06% | 10,773 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $956,781 | 0.06% | 7,545 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $944,163 | 0.06% | 12,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $938,794 | 0.06% | 13,145 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $933,735 | 0.06% | 21,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $929,092 | 0.06% | 6,881 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $924,739 | 0.06% | 17,648 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $923,170 | 0.06% | 12,501 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $919,805 | 0.06% | 3,085 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $907,109 | 0.06% | 22,370 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $888,315 | 0.06% | 21,603 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $877,602 | 0.06% | 3,899 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $875,171 | 0.06% | 4,358 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $869,545 | 0.06% | 16,268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $865,165 | 0.06% | 14,971 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $862,595 | 0.06% | 24,895 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $859,439 | 0.06% | 8,269 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $842,246 | 0.05% | 11,925 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $841,965 | 0.05% | 6,028 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $827,464 | 0.05% | 3,088 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $806,919 | 0.05% | 12,723 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $805,678 | 0.05% | 13,182 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $804,863 | 0.05% | 10,428 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $804,101 | 0.05% | 76,146 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $804,076 | 0.05% | 1,394 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $800,393 | 0.05% | 5,705 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $779,402 | 0.05% | 3,233 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $761,759 | 0.05% | 3,835 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $754,677 | 0.05% | 13,189 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $744,991 | 0.05% | 9,544 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $741,940 | 0.05% | 6,254 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $729,986 | 0.05% | 3,069 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $724,587 | 0.05% | 21,131 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $716,635 | 0.05% | 5,581 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $711,848 | 0.05% | 24,504 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $710,247 | 0.05% | 4,799 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $709,055 | 0.05% | 3,133 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $703,958 | 0.05% | 7,319 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $700,623 | 0.05% | 18,081 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $691,377 | 0.04% | 3,981 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.04% | 1 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $686,309 | 0.04% | 3,661 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $683,892 | 0.04% | 11,029 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $679,100 | 0.04% | 13,017 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $676,736 | 0.04% | 11,511 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $668,904 | 0.04% | 5,082 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $667,691 | 0.04% | 4,678 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $662,194 | 0.04% | 6,643 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $661,085 | 0.04% | 5,621 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $648,370 | 0.04% | 701 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $638,563 | 0.04% | 3,364 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $628,812 | 0.04% | 4,381 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $621,492 | 0.04% | 4,250 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $615,615 | 0.04% | 36,753 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $610,838 | 0.04% | 2,275 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $608,265 | 0.04% | 1,909 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $605,910 | 0.04% | 16,892 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $601,515 | 0.04% | 9,115 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $598,341 | 0.04% | 6,841 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $583,877 | 0.04% | 2,715 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $578,324 | 0.04% | 5,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $576,083 | 0.04% | 10,054 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $573,797 | 0.04% | 983 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $571,776 | 0.04% | 3,317 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $571,219 | 0.04% | 5,483 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $569,913 | 0.04% | 15,765 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $567,757 | 0.04% | 13,824 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $565,889 | 0.04% | 11,345 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $565,633 | 0.04% | 12,528 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $562,030 | 0.04% | 1,932 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $559,614 | 0.04% | 1,780 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $558,455 | 0.04% | 10,386 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $554,841 | 0.04% | 6,371 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $553,511 | 0.04% | 1,538 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $551,960 | 0.04% | 284 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $551,852 | 0.04% | 3,191 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $551,477 | 0.04% | 4,430 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $549,323 | 0.04% | 48,484 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $545,418 | 0.04% | 14,552 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $544,823 | 0.04% | 2,596 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $544,391 | 0.04% | 363 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $543,101 | 0.04% | 1,918 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $542,139 | 0.04% | 4,720 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $540,214 | 0.03% | 3,978 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $540,137 | 0.03% | 3,032 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $539,715 | 0.03% | 1,989 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $533,705 | 0.03% | 641 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $529,176 | 0.03% | 5,053 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $521,793 | 0.03% | 2,721 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $519,743 | 0.03% | 8,744 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $512,338 | 0.03% | 2,671 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $506,710 | 0.03% | 6,731 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $504,935 | 0.03% | 5,144 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $504,170 | 0.03% | 1,171 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $503,944 | 0.03% | 2,070 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $503,469 | 0.03% | 5,365 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $498,494 | 0.03% | 3,691 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $491,930 | 0.03% | 2,015 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $489,664 | 0.03% | 9,501 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $487,421 | 0.03% | 9,150 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $485,498 | 0.03% | 3,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $482,400 | 0.03% | 7,409 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $480,345 | 0.03% | 2,679 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $476,366 | 0.03% | 5,384 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $476,067 | 0.03% | 27,759 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $475,401 | 0.03% | 16,292 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $472,925 | 0.03% | 1,104 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $470,772 | 0.03% | 3,887 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $470,033 | 0.03% | 5,955 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $469,709 | 0.03% | 6,997 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $469,638 | 0.03% | 2,955 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $467,378 | 0.03% | 8,191 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $466,064 | 0.03% | 3,519 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $465,242 | 0.03% | 7,666 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $460,722 | 0.03% | 7,485 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $460,311 | 0.03% | 7,049 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $449,683 | 0.03% | 978 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $449,673 | 0.03% | 12,808 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $447,558 | 0.03% | 16,807 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $443,814 | 0.03% | 4,016 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $443,434 | 0.03% | 3,961 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $439,232 | 0.03% | 3,062 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $435,091 | 0.03% | 2,442 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $433,991 | 0.03% | 11,015 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $433,760 | 0.03% | 4,195 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $429,053 | 0.03% | 11,124 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $428,783 | 0.03% | 6,301 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $426,685 | 0.03% | 5,946 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $426,166 | 0.03% | 3,182 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424,913 | 0.03% | 3,569 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $424,258 | 0.03% | 4,232 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $422,240 | 0.03% | 1,333 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $422,129 | 0.03% | 5,048 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $417,328 | 0.03% | 6,986 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $412,733 | 0.03% | 2,295 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $412,638 | 0.03% | 3,481 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $411,526 | 0.03% | 1,371 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $409,241 | 0.03% | 10,461 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $408,018 | 0.03% | 5,187 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $406,404 | 0.03% | 12,286 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $404,705 | 0.03% | 10,631 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $404,266 | 0.03% | 4,093 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $404,068 | 0.03% | 1,076 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $401,169 | 0.03% | 1,340 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $401,158 | 0.03% | 1,998 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $401,098 | 0.03% | 16,338 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $396,200 | 0.03% | 2,914 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $394,688 | 0.03% | 17,064 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $392,255 | 0.03% | 19,172 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $385,410 | 0.02% | 725 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $379,513 | 0.02% | 5,661 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $378,220 | 0.02% | 1,679 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $373,921 | 0.02% | 3,147 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $373,907 | 0.02% | 1,883 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $368,977 | 0.02% | 3,344 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $367,426 | 0.02% | 4,648 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $364,994 | 0.02% | 18,462 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $363,801 | 0.02% | 11,187 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $362,863 | 0.02% | 15,554 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $361,390 | 0.02% | 10,203 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $360,554 | 0.02% | 1,820 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $356,122 | 0.02% | 3,840 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $346,333 | 0.02% | 1,922 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $343,002 | 0.02% | 1,219 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $342,252 | 0.02% | 8,573 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $341,818 | 0.02% | 7,707 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $337,803 | 0.02% | 3,084 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $337,200 | 0.02% | 7,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $336,635 | 0.02% | 2,910 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $330,784 | 0.02% | 2,152 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $328,704 | 0.02% | 22,361 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $328,369 | 0.02% | 3,424 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,918 | 0.02% | 775 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $320,483 | 0.02% | 2,942 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $317,972 | 0.02% | 3,864 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $314,751 | 0.02% | 3,455 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $314,665 | 0.02% | 53,789 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $314,514 | 0.02% | 6,053 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $314,011 | 0.02% | 4,511 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $309,417 | 0.02% | 1,993 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309,000 | 0.02% | 1,369 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $308,027 | 0.02% | 1,270 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $307,944 | 0.02% | 3,600 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $307,517 | 0.02% | 6,223 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $306,900 | 0.02% | 1,884 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $306,184 | 0.02% | 4,217 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $305,266 | 0.02% | 2,729 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $303,967 | 0.02% | 2,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $303,964 | 0.02% | 4,163 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $302,801 | 0.02% | 3,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $301,335 | 0.02% | 1,699 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $300,823 | 0.02% | 3,627 | Common | SOLE |
| 487836108 | K | KELLANOVA | $299,581 | 0.02% | 3,712 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $295,606 | 0.02% | 3,291 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $295,599 | 0.02% | 6,051 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $295,024 | 0.02% | 1,522 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $294,726 | 0.02% | 6,734 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $293,923 | 0.02% | 4,328 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $286,460 | 0.02% | 1,508 | Common | SOLE |
| 74933W635 | TMFG | RBB FD INC | $285,720 | 0.02% | 9,009 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $285,196 | 0.02% | 1,620 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $283,554 | 0.02% | 2,249 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $282,345 | 0.02% | 7,370 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $281,891 | 0.02% | 2,244 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $279,597 | 0.02% | 972 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $278,762 | 0.02% | 4,653 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $278,072 | 0.02% | 846 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $277,138 | 0.02% | 3,078 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $276,182 | 0.02% | 2,236 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $275,716 | 0.02% | 6,722 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $275,492 | 0.02% | 7,697 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $272,977 | 0.02% | 1,511 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $272,887 | 0.02% | 3,251 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $272,304 | 0.02% | 2,737 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $269,677 | 0.02% | 8,912 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $266,660 | 0.02% | 5,567 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $266,500 | 0.02% | 920 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,462 | 0.02% | 466 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $264,622 | 0.02% | 1,342 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $264,187 | 0.02% | 3,619 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $264,049 | 0.02% | 913 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $262,402 | 0.02% | 3,055 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $262,204 | 0.02% | 583 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $261,371 | 0.02% | 4,544 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $259,560 | 0.02% | 12,978 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $258,554 | 0.02% | 6,334 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $258,412 | 0.02% | 1,245 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $256,603 | 0.02% | 933 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $256,266 | 0.02% | 2,291 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $251,079 | 0.02% | 39,540 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $246,991 | 0.02% | 3,274 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246,826 | 0.02% | 2,082 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $246,103 | 0.02% | 1,990 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $243,634 | 0.02% | 10,653 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $243,218 | 0.02% | 2,323 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $242,930 | 0.02% | 656 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $242,346 | 0.02% | 2,996 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $240,717 | 0.02% | 4,042 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $240,695 | 0.02% | 15,993 | Common | SOLE |
| 101121101 | BXP | BXP INC | $239,369 | 0.02% | 2,975 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $238,715 | 0.02% | 3,536 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $237,452 | 0.02% | 1,107 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $237,451 | 0.02% | 1,537 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $237,153 | 0.02% | 9,902 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $233,564 | 0.02% | 2,669 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $232,640 | 0.02% | 1,782 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $231,513 | 0.01% | 5,814 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $231,190 | 0.01% | 2,735 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $230,097 | 0.01% | 710 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $228,854 | 0.01% | 2,120 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $228,332 | 0.01% | 1,432 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $228,029 | 0.01% | 17,288 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $226,838 | 0.01% | 858 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $225,507 | 0.01% | 1,134 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $225,044 | 0.01% | 628 | 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.