Q4 2024 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2025-02-12 · accession 0001398344-25-002539
$1.60B
Reported value
557
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 557
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $84.2M | 5.25% | 789,869 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $83.5M | 5.21% | 1,666,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $80.9M | 5.05% | 323,157 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.3M | 4.20% | 500,918 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $64.6M | 4.03% | 919,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.1M | 3.88% | 147,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $51.7M | 3.23% | 989,624 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.4M | 3.08% | 1,032,252 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $37.7M | 2.35% | 729,081 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.4M | 2.33% | 170,356 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $30.8M | 1.92% | 902,297 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.0M | 1.44% | 39,326 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.4M | 1.40% | 583,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.0M | 1.31% | 90,621 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.5M | 1.28% | 108,267 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.3M | 1.20% | 267,938 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.2M | 1.20% | 257,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 1.16% | 45,969 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.6M | 1.16% | 184,937 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 1.13% | 95,258 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.1M | 1.00% | 67,066 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.91% | 332,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 0.86% | 30,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.6M | 0.79% | 16,302 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.4M | 0.71% | 142,578 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $10.8M | 0.67% | 422,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.63% | 60,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 0.60% | 89,519 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.4M | 0.59% | 138,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.57% | 23,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 0.57% | 28,799 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.55% | 9,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.54% | 17,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.53% | 16,166 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.8M | 0.48% | 283,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.7M | 0.48% | 85,118 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.48% | 8,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.43% | 38,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.38% | 36,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.36% | 17,167 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.34% | 72,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.34% | 37,359 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.33% | 18,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.32% | 117,075 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.32% | 195,954 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $5.0M | 0.31% | 103,792 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.0M | 0.31% | 210,861 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 0.30% | 19,879 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.29% | 32,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.29% | 46,487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.29% | 4,319 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.28% | 13,734 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.28% | 12,345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.27% | 7,669 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.27% | 61,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.27% | 68,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.25% | 7,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.25% | 13,547 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.25% | 11,421 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.25% | 34,568 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.25% | 8,933 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.9M | 0.25% | 40,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.24% | 25,541 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.24% | 17,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 0.24% | 64,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.24% | 6,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.23% | 7,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.23% | 14,739 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.23% | 21,653 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.22% | 8,609 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 0.22% | 12,289 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.22% | 32,956 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.4M | 0.21% | 3,355 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.21% | 28,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.21% | 27,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.21% | 12,668 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.20% | 8,883 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.20% | 26,322 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.20% | 27,794 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.20% | 631 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.20% | 4,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.20% | 83,368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.19% | 17,954 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.19% | 14,904 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.19% | 13,214 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.19% | 7,322 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.19% | 23,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.18% | 129,123 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.18% | 29,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.18% | 24,889 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.18% | 12,424 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.18% | 13,209 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.17% | 31,265 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.17% | 18,094 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.17% | 16,996 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.17% | 24,472 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.17% | 68,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.17% | 38,226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.17% | 5,381 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.16% | 14,404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.16% | 28,643 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.16% | 11,362 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.16% | 7,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.16% | 27,745 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.16% | 22,729 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.16% | 35,992 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.16% | 14,733 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.15% | 34,283 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.15% | 4,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.15% | 4,994 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.15% | 10,118 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.15% | 8,734 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.14% | 12,708 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.14% | 10,427 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.14% | 4,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.14% | 12,137 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.14% | 31,331 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.14% | 5,607 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.14% | 12,617 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.14% | 36,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.14% | 1,861 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.14% | 11,401 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.14% | 7,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.13% | 3,773 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.13% | 6,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.13% | 3,239 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.12% | 2,093 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.12% | 34,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.12% | 37,294 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.12% | 4,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.12% | 15,145 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.12% | 34,436 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.12% | 20,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.11% | 3,889 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.11% | 6,446 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.11% | 29,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.11% | 5,264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.11% | 16,137 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.11% | 3,831 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.11% | 5,321 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.11% | 10,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.11% | 16,793 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.11% | 2,952 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.11% | 8,060 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.11% | 6,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.11% | 3,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.10% | 8,315 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.10% | 2,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.10% | 19,821 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.10% | 9,352 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.10% | 11,699 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.10% | 19,765 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.10% | 5,830 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.10% | 7,236 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.10% | 60,218 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.10% | 49,435 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.10% | 12,866 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.10% | 21,239 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.10% | 4,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.10% | 5,167 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.10% | 32,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.10% | 6,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.10% | 9,407 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.10% | 5,540 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.10% | 10,254 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.09% | 12,013 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.09% | 14,238 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.09% | 5,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.09% | 19,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.09% | 18,604 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.09% | 21,744 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.09% | 10,819 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.09% | 4,023 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.09% | 3,845 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.4M | 0.09% | 9,877 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.09% | 830 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.09% | 13,002 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.09% | 19,241 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.08% | 25,351 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.08% | 1,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.08% | 34,535 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.08% | 2,521 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.08% | 21,721 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.08% | 17,028 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.08% | 7,823 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.08% | 5,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.08% | 46,607 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.08% | 10,846 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.08% | 20,930 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.08% | 10,020 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.08% | 13,369 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.08% | 8,262 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.08% | 15,149 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.08% | 28,385 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.08% | 12,264 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.08% | 15,573 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.08% | 8,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.08% | 32,067 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.08% | 4,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.08% | 5,196 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.08% | 1,708 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.08% | 5,048 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.08% | 6,622 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.08% | 2,375 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.08% | 6,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.08% | 8,135 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.07% | 32,673 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.07% | 371 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 11,375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.07% | 6,134 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.07% | 9,156 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.07% | 4,477 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.07% | 1,110 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.07% | 4,531 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.07% | 8,244 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.07% | 4,831 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.07% | 9,932 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.07% | 12,170 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.07% | 8,245 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.07% | 8,247 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.07% | 9,284 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.07% | 2,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 18,784 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.07% | 12,460 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.07% | 3,542 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.06% | 5,739 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.06% | 4,665 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.06% | 3,979 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.0M | 0.06% | 5,882 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.06% | 3,215 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.06% | 3,576 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.06% | 4,836 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.06% | 50,127 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $998,557 | 0.06% | 11,383 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $987,747 | 0.06% | 11,691 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $987,101 | 0.06% | 12,221 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $985,276 | 0.06% | 1,642 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $972,774 | 0.06% | 3,817 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $968,456 | 0.06% | 1,999 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $962,710 | 0.06% | 7,326 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $951,327 | 0.06% | 3,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $949,690 | 0.06% | 12,350 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $911,769 | 0.06% | 4,058 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $905,652 | 0.06% | 9,327 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $902,853 | 0.06% | 6,890 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $901,181 | 0.06% | 14,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $896,482 | 0.06% | 11,725 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $889,258 | 0.06% | 48,068 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $877,575 | 0.05% | 1,699 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $877,199 | 0.05% | 20,747 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $876,326 | 0.05% | 5,224 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $873,908 | 0.05% | 12,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $872,774 | 0.05% | 11,511 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $871,019 | 0.05% | 9,761 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $867,059 | 0.05% | 3,148 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $837,912 | 0.05% | 7,179 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $828,786 | 0.05% | 4,120 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $818,468 | 0.05% | 8,838 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $812,367 | 0.05% | 1,380 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $804,134 | 0.05% | 18,597 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $795,413 | 0.05% | 2,080 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $794,395 | 0.05% | 15,114 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $790,079 | 0.05% | 5,529 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $780,752 | 0.05% | 10,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $773,353 | 0.05% | 3,916 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $769,730 | 0.05% | 3,917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $769,255 | 0.05% | 12,498 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $763,507 | 0.05% | 11,746 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $760,907 | 0.05% | 20,215 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $751,464 | 0.05% | 4,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $750,994 | 0.05% | 12,281 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $750,741 | 0.05% | 4,862 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $748,702 | 0.05% | 13,901 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $747,867 | 0.05% | 17,090 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $743,190 | 0.05% | 2,295 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $739,991 | 0.05% | 43,173 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $738,249 | 0.05% | 16,446 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $736,139 | 0.05% | 11,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $734,754 | 0.05% | 3,239 | Common | SOLE |
| 260557103 | DOW | DOW INC | $724,131 | 0.05% | 18,045 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $723,050 | 0.05% | 3,439 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $715,347 | 0.04% | 12,224 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $713,631 | 0.04% | 20,631 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $710,001 | 0.04% | 5,792 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $701,615 | 0.04% | 3,732 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $701,168 | 0.04% | 7,726 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $700,283 | 0.04% | 2,450 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $699,152 | 0.04% | 5,325 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $694,992 | 0.04% | 2,799 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $690,928 | 0.04% | 5,918 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $682,874 | 0.04% | 4,752 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.04% | 1 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $669,416 | 0.04% | 3,795 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $668,180 | 0.04% | 6,381 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $663,697 | 0.04% | 12,076 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $662,451 | 0.04% | 7,044 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $661,676 | 0.04% | 11,538 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $656,951 | 0.04% | 4,765 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $652,637 | 0.04% | 11,458 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $651,278 | 0.04% | 7,663 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $650,446 | 0.04% | 8,786 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $649,928 | 0.04% | 1,572 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $645,202 | 0.04% | 5,343 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $645,134 | 0.04% | 1,739 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $643,323 | 0.04% | 8,809 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $639,775 | 0.04% | 23,530 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $634,441 | 0.04% | 64,085 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $631,345 | 0.04% | 17,236 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $630,992 | 0.04% | 11,803 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $624,724 | 0.04% | 7,008 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $622,819 | 0.04% | 9,611 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $614,601 | 0.04% | 2,718 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $609,484 | 0.04% | 7,774 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $603,931 | 0.04% | 37,119 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $599,235 | 0.04% | 11,220 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $598,848 | 0.04% | 21,580 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $593,297 | 0.04% | 298 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $585,604 | 0.04% | 21,012 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $580,882 | 0.04% | 1,722 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $578,320 | 0.04% | 14,098 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $578,293 | 0.04% | 1,274 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $575,603 | 0.04% | 12,113 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $569,112 | 0.04% | 3,543 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $566,071 | 0.04% | 17,348 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $562,863 | 0.04% | 5,145 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $561,178 | 0.04% | 5,131 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $553,714 | 0.03% | 5,642 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $551,306 | 0.03% | 4,199 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $550,572 | 0.03% | 6,501 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $543,963 | 0.03% | 4,995 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $542,985 | 0.03% | 2,140 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $542,042 | 0.03% | 940 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SP ADR | $541,243 | 0.03% | 10,077 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $540,809 | 0.03% | 1,651 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $538,374 | 0.03% | 5,819 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $533,748 | 0.03% | 7,119 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $527,686 | 0.03% | 8,923 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $523,649 | 0.03% | 4,206 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $521,154 | 0.03% | 2,478 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $518,033 | 0.03% | 1,608 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $517,739 | 0.03% | 7,510 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $515,395 | 0.03% | 4,358 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $513,777 | 0.03% | 5,167 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $511,245 | 0.03% | 4,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $508,977 | 0.03% | 6,375 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $507,360 | 0.03% | 7,514 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $506,013 | 0.03% | 21,514 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $500,614 | 0.03% | 2,170 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $497,711 | 0.03% | 5,502 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $495,144 | 0.03% | 2,639 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $493,437 | 0.03% | 13,257 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $492,616 | 0.03% | 707 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $491,444 | 0.03% | 3,604 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $489,756 | 0.03% | 15,088 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $484,722 | 0.03% | 2,618 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $482,026 | 0.03% | 3,461 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $480,891 | 0.03% | 5,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $479,809 | 0.03% | 2,233 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $477,897 | 0.03% | 1,649 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $477,841 | 0.03% | 22,381 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $471,955 | 0.03% | 2,255 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $471,171 | 0.03% | 2,707 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $470,479 | 0.03% | 8,867 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $469,434 | 0.03% | 17,628 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $466,299 | 0.03% | 971 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $459,090 | 0.03% | 2,578 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $458,320 | 0.03% | 10,902 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $457,222 | 0.03% | 14,235 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $455,838 | 0.03% | 5,831 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $452,483 | 0.03% | 7,304 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $451,385 | 0.03% | 14,698 | Common | SOLE |
| 487836108 | K | KELLANOVA | $447,830 | 0.03% | 5,531 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $445,148 | 0.03% | 9,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $441,992 | 0.03% | 1,055 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $434,406 | 0.03% | 355 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $433,717 | 0.03% | 3,282 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $430,689 | 0.03% | 3,238 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $430,427 | 0.03% | 2,942 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $430,375 | 0.03% | 1,486 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $429,277 | 0.03% | 1,877 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $423,596 | 0.03% | 2,586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $421,438 | 0.03% | 4,898 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $420,697 | 0.03% | 9,892 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $417,918 | 0.03% | 7,277 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $413,320 | 0.03% | 11,421 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $410,514 | 0.03% | 1,866 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $409,770 | 0.03% | 2,523 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $405,504 | 0.03% | 685 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $404,405 | 0.03% | 5,392 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $403,872 | 0.03% | 2,194 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $399,651 | 0.02% | 1,336 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $398,972 | 0.02% | 8,075 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $398,939 | 0.02% | 19,769 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $397,535 | 0.02% | 3,878 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $395,911 | 0.02% | 6,501 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $391,225 | 0.02% | 564 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $387,783 | 0.02% | 3,521 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $387,179 | 0.02% | 14,172 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $386,510 | 0.02% | 4,993 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $385,389 | 0.02% | 1,086 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $384,866 | 0.02% | 1,942 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $382,918 | 0.02% | 2,538 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $382,465 | 0.02% | 40,645 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $382,414 | 0.02% | 10,529 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $382,167 | 0.02% | 2,257 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $381,064 | 0.02% | 10,369 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $380,921 | 0.02% | 22,513 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $380,495 | 0.02% | 17,822 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $377,807 | 0.02% | 17,821 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $376,342 | 0.02% | 937 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $371,591 | 0.02% | 2,951 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $370,586 | 0.02% | 4,216 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $369,236 | 0.02% | 15,759 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $362,626 | 0.02% | 4,796 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $360,088 | 0.02% | 14,099 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $357,282 | 0.02% | 1,468 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $347,288 | 0.02% | 1,023 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $346,779 | 0.02% | 1,886 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $341,060 | 0.02% | 2,855 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $336,074 | 0.02% | 15,290 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $334,365 | 0.02% | 2,235 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $329,969 | 0.02% | 5,745 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $329,763 | 0.02% | 775 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $329,211 | 0.02% | 4,258 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $329,089 | 0.02% | 1,896 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $326,775 | 0.02% | 3,203 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $326,564 | 0.02% | 6,642 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $326,543 | 0.02% | 1,583 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $324,720 | 0.02% | 1,569 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $324,288 | 0.02% | 1,200 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $322,795 | 0.02% | 3,640 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $321,268 | 0.02% | 4,131 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $320,751 | 0.02% | 6,288 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $320,059 | 0.02% | 3,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $319,790 | 0.02% | 1,633 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $319,750 | 0.02% | 3,042 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $319,329 | 0.02% | 3,767 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $318,357 | 0.02% | 4,286 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $314,920 | 0.02% | 5,851 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $314,426 | 0.02% | 2,920 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $314,262 | 0.02% | 7,900 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $313,732 | 0.02% | 1,772 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $312,261 | 0.02% | 3,461 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $312,155 | 0.02% | 3,367 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $306,919 | 0.02% | 4,026 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $306,135 | 0.02% | 6,060 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $305,996 | 0.02% | 1,316 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $301,922 | 0.02% | 1,190 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $301,434 | 0.02% | 3,576 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $300,159 | 0.02% | 4,853 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $299,728 | 0.02% | 9,158 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $296,889 | 0.02% | 2,950 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $296,810 | 0.02% | 4,370 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $295,279 | 0.02% | 3,212 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $292,921 | 0.02% | 5,439 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $292,450 | 0.02% | 1,440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $291,952 | 0.02% | 3,394 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $291,625 | 0.02% | 2,041 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $291,095 | 0.02% | 11,411 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $288,895 | 0.02% | 7,004 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $288,664 | 0.02% | 5,036 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $288,126 | 0.02% | 19,311 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $282,852 | 0.02% | 2,501 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $279,877 | 0.02% | 2,176 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $273,744 | 0.02% | 5,937 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $273,525 | 0.02% | 7,500 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $271,905 | 0.02% | 8,912 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $271,126 | 0.02% | 702 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $269,663 | 0.02% | 39,540 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $269,486 | 0.02% | 8,493 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $266,339 | 0.02% | 2,615 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $266,323 | 0.02% | 4,224 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $265,668 | 0.02% | 3,078 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $263,768 | 0.02% | 3,811 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $259,409 | 0.02% | 5,947 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $259,276 | 0.02% | 1,216 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $259,159 | 0.02% | 455 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $258,276 | 0.02% | 2,256 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $257,528 | 0.02% | 20,685 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $257,506 | 0.02% | 3,122 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $257,265 | 0.02% | 1,656 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $257,172 | 0.02% | 1,543 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $257,038 | 0.02% | 2,303 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $255,517 | 0.02% | 2,240 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $254,855 | 0.02% | 16,549 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $253,785 | 0.02% | 2,202 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,310 | 0.02% | 1,985 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $252,113 | 0.02% | 1,752 | Common | SOLE |
| 00766T100 | ACM | AECOM | $250,287 | 0.02% | 2,343 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $250,011 | 0.02% | 1,985 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $246,561 | 0.02% | 4,070 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $244,885 | 0.02% | 3,547 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $241,511 | 0.02% | 3,328 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $239,946 | 0.01% | 15,901 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $239,932 | 0.01% | 4,352 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $239,305 | 0.01% | 25,649 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $238,317 | 0.01% | 8,442 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $237,489 | 0.01% | 1,814 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $237,399 | 0.01% | 2,045 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $236,644 | 0.01% | 959 | 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.