Q1 2025 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2025-05-07 · accession 0001398344-25-008926
$1.67B
Reported value
574
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 574
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $126.6M | 7.59% | 2,531,748 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $81.7M | 4.90% | 1,080,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.7M | 4.48% | 336,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $60.1M | 3.61% | 1,114,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.2M | 3.55% | 546,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.8M | 3.34% | 148,517 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.7M | 3.10% | 1,017,938 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $40.9M | 2.45% | 1,705,515 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $39.3M | 2.36% | 749,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.3M | 2.06% | 180,457 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $31.8M | 1.91% | 872,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 1.49% | 43,021 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.0M | 1.38% | 228,176 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.4M | 1.34% | 568,742 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.7M | 1.18% | 257,909 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.7M | 1.18% | 267,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 1.05% | 112,999 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 1.04% | 32,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 1.03% | 69,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.99% | 98,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 0.96% | 102,944 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.89% | 329,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.84% | 16,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 0.73% | 47,127 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.7M | 0.70% | 143,336 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.67% | 94,372 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 0.67% | 31,741 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $11.1M | 0.66% | 439,406 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.0M | 0.66% | 149,557 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.64% | 62,559 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.59% | 10,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 0.57% | 17,442 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $9.5M | 0.57% | 305,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.54% | 43,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.54% | 17,240 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 0.51% | 9,056 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.51% | 23,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.48% | 90,622 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 0.44% | 44,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.37% | 19,577 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.36% | 70,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.34% | 78,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.33% | 33,368 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $5.6M | 0.33% | 116,264 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.5M | 0.33% | 239,137 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.31% | 36,432 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 0.30% | 214,739 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.30% | 25,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.30% | 19,909 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.30% | 118,096 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.30% | 22,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.29% | 17,820 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.7M | 0.28% | 29,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.28% | 64,903 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.28% | 9,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.27% | 73,251 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.26% | 14,140 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.26% | 49,026 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.4M | 0.26% | 43,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.26% | 5,449 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.26% | 7,928 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.25% | 30,943 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.24% | 12,208 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.24% | 8,081 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 0.24% | 140,641 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.24% | 12,920 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.24% | 14,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.23% | 25,603 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 0.23% | 6,189 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.22% | 34,199 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.22% | 13,775 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.22% | 30,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.22% | 7,296 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.22% | 79,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.21% | 11,411 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.21% | 26,637 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.21% | 15,713 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.21% | 34,160 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.20% | 9,168 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.20% | 14,606 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.20% | 9,108 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.20% | 16,247 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.20% | 29,794 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.20% | 31,812 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.20% | 3,488 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.20% | 12,241 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.20% | 8,492 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.19% | 18,762 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.19% | 20,461 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.1M | 0.19% | 10,931 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.18% | 6,360 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.18% | 5,036 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.18% | 6,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.18% | 41,652 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.18% | 656 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.18% | 28,306 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.18% | 25,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.18% | 14,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.17% | 40,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.17% | 77,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.17% | 29,081 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.17% | 11,986 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 0.17% | 26,357 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.17% | 55,820 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.17% | 9,167 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.16% | 1,892 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.16% | 19,237 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.16% | 7,616 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.16% | 26,119 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $2.7M | 0.16% | 113,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.16% | 12,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.16% | 3,899 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.16% | 7,749 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.15% | 12,526 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.15% | 35,180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.15% | 42,494 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.15% | 25,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.15% | 35,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.15% | 17,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.15% | 3,631 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.15% | 14,366 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.15% | 35,736 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.14% | 13,426 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.14% | 5,348 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.14% | 4,624 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.14% | 36,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.14% | 13,123 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.14% | 5,001 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.14% | 4,714 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.13% | 36,727 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.13% | 37,305 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.13% | 8,867 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.13% | 22,334 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.12% | 12,037 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.12% | 13,532 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.12% | 6,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.12% | 22,473 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.12% | 8,925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.12% | 11,551 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.12% | 4,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.12% | 4,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.12% | 22,003 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.12% | 5,718 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.12% | 5,556 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.12% | 4,124 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.11% | 17,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.11% | 7,309 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.11% | 3,112 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.11% | 21,074 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.11% | 23,237 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.11% | 4,121 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.11% | 12,364 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.11% | 23,154 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.11% | 919 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.11% | 14,660 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.11% | 5,838 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.11% | 13,788 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.10% | 6,598 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.10% | 8,016 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.10% | 20,029 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.10% | 7,018 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.10% | 15,515 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.7M | 0.10% | 4,240 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.10% | 15,098 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.10% | 2,060 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.10% | 9,656 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.10% | 39,323 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.10% | 9,695 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.10% | 19,146 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.10% | 1,159 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.10% | 2,555 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.09% | 11,173 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.09% | 4,538 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.09% | 7,654 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.09% | 60,022 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.09% | 35,991 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.09% | 9,182 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.09% | 6,632 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.09% | 10,172 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.09% | 5,623 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.09% | 37,070 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.09% | 389 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.09% | 9,456 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.09% | 22,891 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.09% | 5,953 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.09% | 6,056 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.09% | 5,484 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.09% | 4,565 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.09% | 6,897 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.09% | 12,980 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.08% | 14,702 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.08% | 11,449 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.08% | 14,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.08% | 5,533 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.08% | 47,425 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.08% | 20,207 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.08% | 8,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.08% | 2,646 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.08% | 16,722 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.08% | 46,636 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.08% | 16,514 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.08% | 28,114 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.08% | 4,399 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.08% | 20,081 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.08% | 4,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.07% | 5,318 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.07% | 32,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.07% | 54,032 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.07% | 4,371 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.2M | 0.07% | 8,697 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.07% | 4,981 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.07% | 6,905 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.07% | 6,445 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.07% | 11,077 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.07% | 11,744 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.07% | 22,601 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 10,767 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.07% | 1,134 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 19,718 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.07% | 8,713 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.07% | 26,914 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.07% | 14,417 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.07% | 13,315 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.07% | 12,766 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.07% | 10,513 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.06% | 4,449 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.06% | 3,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.06% | 9,715 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.06% | 8,354 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.06% | 9,628 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 7,475 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.06% | 13,625 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.06% | 9,137 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.06% | 15,439 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.06% | 12,696 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.06% | 9,284 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.06% | 5,140 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.06% | 2,156 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.06% | 13,441 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.06% | 8,609 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $989,369 | 0.06% | 4,271 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $983,612 | 0.06% | 22,560 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $978,214 | 0.06% | 3,438 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $974,414 | 0.06% | 5,661 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $970,614 | 0.06% | 15,764 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $968,808 | 0.06% | 21,024 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $965,478 | 0.06% | 5,080 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $964,477 | 0.06% | 4,134 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $955,468 | 0.06% | 6,668 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $950,080 | 0.06% | 1,498 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $948,767 | 0.06% | 15,868 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $946,300 | 0.06% | 3,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $944,690 | 0.06% | 7,908 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $936,679 | 0.06% | 1,959 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $930,931 | 0.06% | 1,646 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $929,536 | 0.06% | 15,884 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $923,824 | 0.06% | 23,567 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $905,073 | 0.05% | 45,757 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $886,600 | 0.05% | 3,488 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $882,794 | 0.05% | 12,803 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $874,058 | 0.05% | 11,648 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $854,441 | 0.05% | 6,470 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $848,345 | 0.05% | 7,784 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $847,455 | 0.05% | 2,019 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $844,134 | 0.05% | 13,414 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $843,538 | 0.05% | 3,463 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $840,145 | 0.05% | 6,981 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $806,685 | 0.05% | 11,304 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $804,141 | 0.05% | 12,324 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $800,287 | 0.05% | 10,716 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $798,618 | 0.05% | 6,156 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.05% | 1 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $791,374 | 0.05% | 6,642 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $788,679 | 0.05% | 5,396 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $788,400 | 0.05% | 14,061 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $786,696 | 0.05% | 7,146 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $781,312 | 0.05% | 5,974 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $780,160 | 0.05% | 19,042 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $779,490 | 0.05% | 48,749 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $779,339 | 0.05% | 16,142 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $770,669 | 0.05% | 4,199 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $768,632 | 0.05% | 5,210 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $760,777 | 0.05% | 6,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $751,781 | 0.05% | 10,067 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $739,070 | 0.04% | 5,345 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $728,757 | 0.04% | 7,929 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $725,645 | 0.04% | 7,228 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $722,334 | 0.04% | 26,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $721,760 | 0.04% | 4,886 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $720,857 | 0.04% | 10,440 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $720,210 | 0.04% | 17,201 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $716,619 | 0.04% | 6,102 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $711,758 | 0.04% | 8,738 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $711,444 | 0.04% | 2,685 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $706,971 | 0.04% | 2,890 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $702,763 | 0.04% | 2,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $701,991 | 0.04% | 3,065 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $698,130 | 0.04% | 7,936 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $689,525 | 0.04% | 68,746 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $676,738 | 0.04% | 10,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $668,452 | 0.04% | 14,601 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $667,603 | 0.04% | 10,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $659,613 | 0.04% | 4,788 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $653,508 | 0.04% | 2,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $653,026 | 0.04% | 2,822 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $652,794 | 0.04% | 1,964 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $650,855 | 0.04% | 10,731 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $649,227 | 0.04% | 14,772 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $646,845 | 0.04% | 3,669 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $637,856 | 0.04% | 10,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $635,035 | 0.04% | 3,826 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $630,808 | 0.04% | 1,085 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $628,518 | 0.04% | 26,210 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $627,473 | 0.04% | 11,853 | Common | SOLE |
| 260557103 | DOW | DOW INC | $624,363 | 0.04% | 17,880 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $624,358 | 0.04% | 1,694 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $622,786 | 0.04% | 1,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $610,417 | 0.04% | 331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $603,209 | 0.04% | 3,646 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $602,870 | 0.04% | 2,194 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $602,792 | 0.04% | 2,486 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $598,433 | 0.04% | 16,573 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $597,682 | 0.04% | 2,313 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $593,860 | 0.04% | 2,098 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $592,472 | 0.04% | 17,959 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $591,031 | 0.04% | 10,213 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $590,005 | 0.04% | 8,140 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $587,098 | 0.04% | 3,920 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $575,375 | 0.03% | 1,024 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $574,887 | 0.03% | 3,216 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $574,793 | 0.03% | 20,758 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $568,797 | 0.03% | 8,398 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $567,658 | 0.03% | 2,739 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $564,914 | 0.03% | 3,280 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $563,613 | 0.03% | 3,646 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $560,803 | 0.03% | 2,730 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $555,850 | 0.03% | 7,852 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $554,771 | 0.03% | 16,212 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $543,473 | 0.03% | 6,734 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $541,889 | 0.03% | 934 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $540,424 | 0.03% | 5,447 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $537,892 | 0.03% | 21,202 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $535,299 | 0.03% | 937 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $532,568 | 0.03% | 13,579 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $527,435 | 0.03% | 3,302 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $518,215 | 0.03% | 17,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $517,297 | 0.03% | 925 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $516,349 | 0.03% | 9,371 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $515,363 | 0.03% | 5,756 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $511,905 | 0.03% | 10,574 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $508,173 | 0.03% | 3,003 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $503,274 | 0.03% | 4,466 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $503,162 | 0.03% | 8,101 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $502,605 | 0.03% | 5,704 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SP ADR | $502,428 | 0.03% | 9,636 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $501,375 | 0.03% | 18,799 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $501,262 | 0.03% | 5,941 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $496,436 | 0.03% | 1,343 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $493,036 | 0.03% | 4,796 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $488,888 | 0.03% | 4,259 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $487,980 | 0.03% | 19,488 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $484,345 | 0.03% | 7,339 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $483,116 | 0.03% | 1,575 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $481,591 | 0.03% | 1,897 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $480,479 | 0.03% | 4,980 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $478,234 | 0.03% | 1,445 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $477,258 | 0.03% | 9,347 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $471,769 | 0.03% | 2,507 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $466,092 | 0.03% | 3,600 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $465,479 | 0.03% | 1,381 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $464,165 | 0.03% | 2,642 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $459,238 | 0.03% | 2,051 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $459,223 | 0.03% | 15,091 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $453,858 | 0.03% | 2,168 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $449,917 | 0.03% | 4,125 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $449,726 | 0.03% | 29,962 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $447,915 | 0.03% | 11,331 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $443,140 | 0.03% | 5,422 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $441,483 | 0.03% | 2,761 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $439,644 | 0.03% | 2,360 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $438,118 | 0.03% | 371 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $438,038 | 0.03% | 5,245 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $437,231 | 0.03% | 4,580 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $433,424 | 0.03% | 1,347 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $432,340 | 0.03% | 2,389 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $429,230 | 0.03% | 2,023 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $428,218 | 0.03% | 942 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $427,451 | 0.03% | 2,667 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $427,220 | 0.03% | 8,577 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $426,813 | 0.03% | 7,967 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $423,971 | 0.03% | 7,748 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $421,582 | 0.03% | 5,988 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $417,815 | 0.03% | 2,891 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416,610 | 0.02% | 5,020 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $415,004 | 0.02% | 3,336 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $411,148 | 0.02% | 9,665 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $410,387 | 0.02% | 1,912 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $409,154 | 0.02% | 5,591 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $406,553 | 0.02% | 18,709 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $404,703 | 0.02% | 8,199 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $403,062 | 0.02% | 6,317 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $402,231 | 0.02% | 5,026 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $401,674 | 0.02% | 10,859 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $397,815 | 0.02% | 18,140 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $391,468 | 0.02% | 2,443 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $386,199 | 0.02% | 12,406 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $384,889 | 0.02% | 7,214 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $382,723 | 0.02% | 5,820 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $378,849 | 0.02% | 8,243 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $378,697 | 0.02% | 25,433 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $378,454 | 0.02% | 2,581 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $377,322 | 0.02% | 569 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $376,989 | 0.02% | 1,684 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $374,603 | 0.02% | 2,544 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371,008 | 0.02% | 2,311 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $367,791 | 0.02% | 4,436 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $366,632 | 0.02% | 2,469 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $366,513 | 0.02% | 2,143 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $365,113 | 0.02% | 3,083 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $360,330 | 0.02% | 6,744 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $359,724 | 0.02% | 4,355 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $357,040 | 0.02% | 7,081 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $356,384 | 0.02% | 1,726 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $355,636 | 0.02% | 2,648 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $354,827 | 0.02% | 1,634 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $353,422 | 0.02% | 17,479 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $349,867 | 0.02% | 6,542 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $349,366 | 0.02% | 1,810 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $348,596 | 0.02% | 16,412 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $347,987 | 0.02% | 4,228 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $346,602 | 0.02% | 35,732 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $346,431 | 0.02% | 9,263 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $344,480 | 0.02% | 4,055 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $337,072 | 0.02% | 4,254 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $336,953 | 0.02% | 933 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $333,606 | 0.02% | 3,794 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $332,058 | 0.02% | 2,143 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $328,330 | 0.02% | 5,572 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,407 | 0.02% | 775 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $323,979 | 0.02% | 3,284 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $323,665 | 0.02% | 3,398 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $323,179 | 0.02% | 20,945 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $322,664 | 0.02% | 1,017 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $320,764 | 0.02% | 5,904 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $319,244 | 0.02% | 8,831 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $314,701 | 0.02% | 5,170 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,287 | 0.02% | 4,353 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $313,168 | 0.02% | 2,960 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $311,811 | 0.02% | 2,755 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $310,205 | 0.02% | 3,403 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $310,092 | 0.02% | 5,953 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $309,144 | 0.02% | 4,660 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $307,930 | 0.02% | 4,059 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $302,960 | 0.02% | 8,362 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $302,152 | 0.02% | 5,116 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $300,528 | 0.02% | 8,979 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $300,367 | 0.02% | 4,319 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $300,052 | 0.02% | 7,423 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $299,187 | 0.02% | 9,047 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $298,883 | 0.02% | 2,314 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $295,447 | 0.02% | 1,489 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $290,880 | 0.02% | 1,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $290,550 | 0.02% | 16,912 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $289,705 | 0.02% | 2,649 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $288,406 | 0.02% | 1,375 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $285,150 | 0.02% | 4,007 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $284,682 | 0.02% | 2,049 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $283,738 | 0.02% | 13,970 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $282,785 | 0.02% | 3,150 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $282,189 | 0.02% | 2,163 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $281,503 | 0.02% | 3,039 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $279,573 | 0.02% | 211 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $278,757 | 0.02% | 39,540 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $277,827 | 0.02% | 3,229 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $277,578 | 0.02% | 15,421 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $277,500 | 0.02% | 7,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $273,151 | 0.02% | 24,454 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $272,003 | 0.02% | 942 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $271,429 | 0.02% | 1,198 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $270,064 | 0.02% | 3,928 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $268,234 | 0.02% | 2,145 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $267,549 | 0.02% | 3,507 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $264,080 | 0.02% | 978 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $263,623 | 0.02% | 3,156 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $263,241 | 0.02% | 3,009 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $262,526 | 0.02% | 771 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $262,299 | 0.02% | 24,792 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $261,911 | 0.02% | 775 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261,536 | 0.02% | 1,124 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $259,247 | 0.02% | 4,863 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $259,119 | 0.02% | 5,734 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $257,921 | 0.02% | 2,647 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $257,692 | 0.02% | 8,547 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $256,854 | 0.02% | 843 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $254,626 | 0.02% | 1,490 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $251,806 | 0.02% | 13,246 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $250,797 | 0.02% | 2,855 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $245,728 | 0.01% | 976 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $245,712 | 0.01% | 2,913 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $245,211 | 0.01% | 5,498 | 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.