Q2 2025 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2025-08-07 · accession 0001398344-25-014712
$1.93B
Reported value
610
Positions
2025-06-30
Period end
The Brief · Meeder Advisory Services, Inc. · Q2 2025
AI · grounded in 13F
Meeder Advisory Services, Inc. established a new position in JMUB valued at $135.3M. The fund also initiated new stakes in IEFA for $100.3M and NVDA for $87.7M. Additional new positions include MSFT at $78.5M, IEMG at $72.5M, and AAPL at $67.4M.
Holdings as filed
First 500 of 610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $135.3M | 7.01% | 2,726,103 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $100.3M | 5.19% | 1,201,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.7M | 4.54% | 554,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 4.07% | 157,862 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $72.5M | 3.75% | 1,207,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.4M | 3.49% | 328,348 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.2M | 2.91% | 986,101 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $45.6M | 2.36% | 1,910,061 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $42.6M | 2.21% | 808,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.1M | 2.13% | 187,213 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $38.7M | 2.00% | 1,593,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.2M | 1.77% | 46,331 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $33.2M | 1.72% | 821,016 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.1M | 1.51% | 105,460 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $26.5M | 1.37% | 563,374 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $25.7M | 1.33% | 331,656 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $24.0M | 1.24% | 238,041 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.4M | 1.21% | 548,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.3M | 1.10% | 73,317 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 1.04% | 114,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.97% | 105,566 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $18.5M | 0.96% | 395,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.82% | 32,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 0.81% | 49,269 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.5M | 0.80% | 314,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.9M | 0.77% | 11,126 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 0.70% | 17,227 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.6M | 0.65% | 157,709 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.65% | 35,487 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $10.8M | 0.56% | 314,135 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 0.55% | 19,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.54% | 96,305 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.3M | 0.53% | 75,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.8M | 0.51% | 61,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.51% | 9,885 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.50% | 98,623 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.1M | 0.47% | 24,919 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.43% | 44,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.43% | 37,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.37% | 46,214 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.34% | 25,858 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.32% | 21,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.32% | 86,163 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.31% | 8,499 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.31% | 20,523 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.31% | 32,445 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.30% | 5,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.29% | 120,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.29% | 81,377 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 0.28% | 213,419 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $5.4M | 0.28% | 48,184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.28% | 22,533 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.28% | 14,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.27% | 65,820 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.27% | 6,675 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.26% | 10,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.25% | 12,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.25% | 35,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.25% | 14,960 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.24% | 17,125 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.24% | 21,899 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.24% | 8,517 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.23% | 153,814 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.23% | 53,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.23% | 13,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.22% | 13,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.22% | 28,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.22% | 29,355 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.22% | 44,568 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.21% | 717 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.21% | 8,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.21% | 32,264 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.21% | 36,885 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.20% | 9,892 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 0.20% | 17,345 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.20% | 13,808 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.20% | 3,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.8M | 0.20% | 27,001 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.19% | 37,938 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.19% | 26,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.6M | 0.19% | 4,053 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.19% | 33,130 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.19% | 83,257 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.18% | 36,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.18% | 44,859 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.18% | 17,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.18% | 31,659 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.18% | 6,541 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.18% | 4,937 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.18% | 40,505 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.18% | 14,412 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.18% | 21,358 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.18% | 8,742 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.17% | 6,287 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.17% | 7,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.17% | 17,951 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 0.17% | 14,480 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.16% | 11,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.16% | 10,343 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.16% | 23,234 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.16% | 20,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.16% | 13,063 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.15% | 4,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.15% | 12,367 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.15% | 12,014 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.15% | 23,049 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.15% | 8,726 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.14% | 4,911 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.14% | 9,627 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.14% | 6,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.14% | 46,276 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.14% | 5,065 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.14% | 6,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.14% | 12,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.14% | 39,527 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.14% | 15,319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.14% | 6,504 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.14% | 25,623 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.14% | 5,643 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.14% | 5,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.13% | 979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.13% | 36,586 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.13% | 39,908 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.13% | 27,746 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.13% | 4,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.13% | 27,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.13% | 20,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.13% | 27,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.13% | 69,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.13% | 7,915 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.12% | 26,435 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.12% | 8,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.12% | 12,689 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.12% | 6,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.12% | 24,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.12% | 12,857 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.12% | 4,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.11% | 11,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.11% | 23,966 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.11% | 9,559 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.11% | 16,248 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.11% | 6,547 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.11% | 13,816 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.11% | 11,291 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.1M | 0.11% | 41,704 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.11% | 9,303 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.11% | 12,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.10% | 5,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.10% | 8,943 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.10% | 9,269 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.10% | 2,569 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.10% | 79,610 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.10% | 7,240 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.10% | 16,106 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.10% | 17,706 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.10% | 20,364 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.10% | 5,977 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.09% | 10,726 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.09% | 7,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.8M | 0.09% | 1,161 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.09% | 4,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.09% | 20,146 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.09% | 7,107 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.09% | 16,587 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.09% | 20,411 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.09% | 3,029 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.09% | 23,265 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.09% | 6,143 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.09% | 4,301 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.09% | 2,077 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.08% | 6,028 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.08% | 5,403 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.08% | 13,332 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 5,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.08% | 5,365 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.08% | 10,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.08% | 34,081 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.08% | 14,552 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.08% | 37,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.08% | 9,374 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.08% | 21,160 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.08% | 4,199 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.08% | 4,538 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.08% | 10,160 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.08% | 18,561 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.08% | 4,610 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.08% | 7,297 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.08% | 393 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.4M | 0.07% | 4,285 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.07% | 48,718 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.07% | 9,176 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.07% | 5,509 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.07% | 3,483 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.07% | 7,209 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.07% | 3,695 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.07% | 24,545 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.07% | 42,038 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.07% | 2,452 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.07% | 13,026 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.07% | 18,547 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.07% | 26,819 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.07% | 2,636 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.07% | 18,947 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.07% | 9,788 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.07% | 16,157 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.07% | 8,768 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.07% | 9,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.07% | 10,681 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.07% | 37,204 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.06% | 4,341 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.06% | 7,152 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.06% | 3,556 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.06% | 6,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.06% | 26,651 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.06% | 5,411 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,167 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.06% | 28,862 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 14,657 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.06% | 4,950 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.06% | 20,337 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.06% | 9,157 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.06% | 9,233 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.06% | 11,465 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.06% | 4,171 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.06% | 4,769 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.06% | 11,141 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.06% | 13,883 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.06% | 2,127 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.06% | 4,460 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.2M | 0.06% | 14,815 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.06% | 3,278 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.06% | 26,362 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.06% | 22,047 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.06% | 15,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.06% | 5,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 26,008 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 14,362 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.06% | 14,344 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.06% | 10,987 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.06% | 10,994 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.06% | 3,542 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 14,926 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.06% | 21,961 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.05% | 3,611 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.05% | 4,821 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.05% | 3,363 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.05% | 45,733 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.05% | 23,947 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.05% | 7,414 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.05% | 8,932 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.05% | 22,033 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.05% | 16,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.05% | 45,470 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.05% | 7,898 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.05% | 12,213 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.05% | 5,170 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.05% | 10,647 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $997,914 | 0.05% | 24,262 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $982,441 | 0.05% | 9,922 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $976,266 | 0.05% | 6,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $961,990 | 0.05% | 8,954 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $961,367 | 0.05% | 5,313 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $951,354 | 0.05% | 19,388 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $944,485 | 0.05% | 12,470 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $940,064 | 0.05% | 7,966 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $938,232 | 0.05% | 12,383 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $930,204 | 0.05% | 3,399 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $916,337 | 0.05% | 5,454 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $915,455 | 0.05% | 1,587 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $908,374 | 0.05% | 7,160 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $907,271 | 0.05% | 41,053 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $904,869 | 0.05% | 23,497 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $904,773 | 0.05% | 51,939 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $904,239 | 0.05% | 11,107 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $891,691 | 0.05% | 11,998 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $890,836 | 0.05% | 82,105 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $890,746 | 0.05% | 3,689 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $890,263 | 0.05% | 12,850 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $886,574 | 0.05% | 6,327 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $878,060 | 0.05% | 8,901 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $877,723 | 0.05% | 19,614 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $869,341 | 0.05% | 6,569 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $868,899 | 0.04% | 3,568 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $849,623 | 0.04% | 10,670 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $849,132 | 0.04% | 1,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $841,440 | 0.04% | 3,715 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $839,461 | 0.04% | 1,416 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $839,158 | 0.04% | 4,821 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $836,953 | 0.04% | 8,032 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $835,416 | 0.04% | 12,120 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $829,192 | 0.04% | 7,782 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $825,443 | 0.04% | 12,883 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $818,088 | 0.04% | 1,525 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $814,432 | 0.04% | 3,140 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $799,194 | 0.04% | 14,140 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $796,814 | 0.04% | 15,151 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $794,563 | 0.04% | 10,671 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $792,746 | 0.04% | 1,482 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $791,833 | 0.04% | 13,745 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $772,749 | 0.04% | 3,182 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $770,864 | 0.04% | 8,410 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $757,514 | 0.04% | 4,717 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $754,860 | 0.04% | 1,222 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $754,679 | 0.04% | 1,867 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $753,016 | 0.04% | 2,144 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $750,128 | 0.04% | 6,184 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $748,814 | 0.04% | 11,220 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $748,443 | 0.04% | 3,858 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $745,295 | 0.04% | 7,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $738,686 | 0.04% | 5,495 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $738,041 | 0.04% | 5,697 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.04% | 1 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $726,434 | 0.04% | 9,288 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $723,863 | 0.04% | 5,904 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $722,558 | 0.04% | 7,871 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $720,180 | 0.04% | 7,493 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $713,050 | 0.04% | 5,383 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $711,605 | 0.04% | 21,525 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $701,800 | 0.04% | 34,284 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $690,897 | 0.04% | 5,143 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $690,707 | 0.04% | 1,691 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $687,037 | 0.04% | 7,154 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $676,751 | 0.04% | 9,617 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $667,076 | 0.03% | 9,177 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $657,704 | 0.03% | 2,095 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $657,463 | 0.03% | 4,041 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $656,821 | 0.03% | 17,308 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $646,687 | 0.03% | 21,585 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $643,749 | 0.03% | 2,566 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $643,600 | 0.03% | 2,648 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $643,397 | 0.03% | 26,304 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $641,714 | 0.03% | 7,942 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $630,240 | 0.03% | 3,509 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $628,253 | 0.03% | 10,390 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $627,358 | 0.03% | 5,900 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $623,166 | 0.03% | 1,187 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $621,842 | 0.03% | 17,259 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $621,240 | 0.03% | 26,413 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $612,060 | 0.03% | 29,243 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $609,538 | 0.03% | 7,548 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $602,521 | 0.03% | 29,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $594,957 | 0.03% | 1,958 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $594,282 | 0.03% | 15,460 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $590,948 | 0.03% | 9,235 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $589,793 | 0.03% | 3,827 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $589,180 | 0.03% | 1,688 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $588,603 | 0.03% | 322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $585,734 | 0.03% | 5,295 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $582,370 | 0.03% | 16,249 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $579,420 | 0.03% | 1,186 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $576,247 | 0.03% | 1,836 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $574,025 | 0.03% | 5,443 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $569,884 | 0.03% | 4,438 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $568,569 | 0.03% | 6,614 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $564,963 | 0.03% | 16,671 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $560,431 | 0.03% | 1,687 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $555,019 | 0.03% | 19,001 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $549,009 | 0.03% | 1,901 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $545,692 | 0.03% | 9,727 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $544,299 | 0.03% | 4,952 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $535,078 | 0.03% | 7,857 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $532,628 | 0.03% | 5,063 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $530,627 | 0.03% | 1,866 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $528,608 | 0.03% | 4,209 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $527,505 | 0.03% | 7,691 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $522,288 | 0.03% | 13,623 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $519,880 | 0.03% | 10,134 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $518,326 | 0.03% | 1,347 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $516,953 | 0.03% | 8,978 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $513,924 | 0.03% | 3,218 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $511,579 | 0.03% | 5,723 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $507,751 | 0.03% | 2,771 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $506,022 | 0.03% | 815 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $505,666 | 0.03% | 4,445 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $498,998 | 0.03% | 16,556 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $495,787 | 0.03% | 5,039 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $495,583 | 0.03% | 5,542 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $494,962 | 0.03% | 6,642 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $492,563 | 0.03% | 3,006 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $492,402 | 0.03% | 2,261 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $489,420 | 0.03% | 4,650 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $489,278 | 0.03% | 879 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $487,808 | 0.03% | 3,521 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $481,335 | 0.02% | 12,960 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $478,913 | 0.02% | 18,548 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $478,450 | 0.02% | 2,762 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $475,830 | 0.02% | 3,034 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $474,213 | 0.02% | 28,294 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $473,582 | 0.02% | 572 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $470,474 | 0.02% | 4,864 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $470,470 | 0.02% | 11,199 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $469,671 | 0.02% | 2,727 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $465,461 | 0.02% | 1,804 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $465,405 | 0.02% | 1,096 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $457,644 | 0.02% | 7,847 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $456,037 | 0.02% | 8,129 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $455,389 | 0.02% | 2,806 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $454,957 | 0.02% | 2,086 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $451,186 | 0.02% | 28,234 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $449,992 | 0.02% | 2,563 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $448,551 | 0.02% | 8,500 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $447,606 | 0.02% | 3,240 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $445,450 | 0.02% | 4,811 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $445,280 | 0.02% | 5,060 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $442,308 | 0.02% | 989 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $439,832 | 0.02% | 5,938 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $432,066 | 0.02% | 2,123 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $427,637 | 0.02% | 16,849 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $426,186 | 0.02% | 1,683 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $426,093 | 0.02% | 5,364 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $425,883 | 0.02% | 531 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $421,705 | 0.02% | 1,775 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $421,265 | 0.02% | 7,703 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $420,727 | 0.02% | 1,239 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $418,703 | 0.02% | 4,214 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $418,384 | 0.02% | 10,941 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $417,452 | 0.02% | 2,114 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $417,139 | 0.02% | 4,639 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $406,199 | 0.02% | 1,305 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $404,931 | 0.02% | 5,528 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $404,595 | 0.02% | 6,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $403,305 | 0.02% | 3,181 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $401,844 | 0.02% | 6,920 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $398,788 | 0.02% | 905 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $396,800 | 0.02% | 3,604 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $395,531 | 0.02% | 2,656 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $394,859 | 0.02% | 5,711 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $391,369 | 0.02% | 2,358 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $391,362 | 0.02% | 4,705 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $389,980 | 0.02% | 3,875 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $389,335 | 0.02% | 5,408 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $388,826 | 0.02% | 3,507 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $381,044 | 0.02% | 20,925 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $380,535 | 0.02% | 3,710 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $377,457 | 0.02% | 6,524 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $374,066 | 0.02% | 18,355 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $371,787 | 0.02% | 4,980 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $367,796 | 0.02% | 1,811 | Common | SOLE |
| 929740108 | WAB | WABTEC | $367,012 | 0.02% | 1,753 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $366,851 | 0.02% | 1,125 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $363,819 | 0.02% | 2,037 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $362,558 | 0.02% | 2,459 | Common | SOLE |
| 260557103 | DOW | DOW INC | $360,544 | 0.02% | 13,616 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $354,698 | 0.02% | 2,581 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $352,116 | 0.02% | 943 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $351,230 | 0.02% | 7,914 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $350,557 | 0.02% | 687 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $350,131 | 0.02% | 3,987 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $350,051 | 0.02% | 16,653 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $348,228 | 0.02% | 3,892 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $345,722 | 0.02% | 35,715 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $344,397 | 0.02% | 5,553 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $343,350 | 0.02% | 2,585 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $341,844 | 0.02% | 291 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $340,889 | 0.02% | 1,978 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $339,707 | 0.02% | 4,471 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $339,149 | 0.02% | 4,616 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $338,695 | 0.02% | 1,715 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $338,612 | 0.02% | 3,353 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $338,597 | 0.02% | 1,743 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $338,327 | 0.02% | 1,546 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $337,841 | 0.02% | 17,828 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $335,482 | 0.02% | 37,568 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $335,434 | 0.02% | 9,354 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $335,356 | 0.02% | 36,491 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $334,571 | 0.02% | 9,186 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $331,836 | 0.02% | 4,309 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $331,613 | 0.02% | 5,888 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $329,395 | 0.02% | 1,399 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $329,188 | 0.02% | 1,577 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $328,607 | 0.02% | 2,143 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $325,635 | 0.02% | 1,356 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $321,168 | 0.02% | 2,038 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $320,765 | 0.02% | 7,967 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $315,732 | 0.02% | 937 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $315,222 | 0.02% | 6,931 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $314,662 | 0.02% | 2,080 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $312,885 | 0.02% | 24,161 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $307,821 | 0.02% | 4,060 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $305,739 | 0.02% | 974 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $305,728 | 0.02% | 2,546 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $305,638 | 0.02% | 2,133 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $303,226 | 0.02% | 4,317 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $302,560 | 0.02% | 4,206 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $301,962 | 0.02% | 14,386 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $300,644 | 0.02% | 3,739 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $299,768 | 0.02% | 8,159 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $296,576 | 0.02% | 8,644 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $296,176 | 0.02% | 7,286 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $292,611 | 0.02% | 3,817 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $291,648 | 0.02% | 2,494 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $288,540 | 0.01% | 1,644 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $288,215 | 0.01% | 10,492 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $287,060 | 0.01% | 39,540 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $285,919 | 0.01% | 1,259 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $284,751 | 0.01% | 1,085 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $282,906 | 0.01% | 6,041 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $280,875 | 0.01% | 2,461 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $280,236 | 0.01% | 5,347 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $273,925 | 0.01% | 2,789 | 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.