Q3 2025 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2025-10-24 · accession 0001398344-25-019768
$2.15B
Reported value
624
Positions
2025-09-30
Period end
The Brief · Meeder Advisory Services, Inc. · Q3 2025
AI · grounded in 13F
Meeder Advisory Services, Inc. established a new position in JMUB valued at $148.4M. The fund also initiated new stakes in IEFA for $116.6M and NVDA for $105.9M. Additional new positions include AAPL at $90.3M and MSFT at $86M.
Holdings as filed
First 500 of 624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $148.4M | 6.90% | 2,940,215 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $116.6M | 5.42% | 1,334,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.9M | 4.92% | 567,403 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $90.3M | 4.20% | 354,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.0M | 4.00% | 166,015 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $83.8M | 3.90% | 1,271,585 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 2.68% | 960,972 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $50.1M | 2.33% | 2,063,569 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.1M | 2.14% | 869,601 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $43.0M | 2.00% | 1,737,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.3M | 1.96% | 192,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.6M | 1.70% | 110,853 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.2M | 1.64% | 47,963 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.3M | 1.59% | 801,462 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $31.2M | 1.45% | 655,978 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $30.2M | 1.40% | 384,875 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 1.32% | 116,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.1M | 1.21% | 107,237 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $24.8M | 1.15% | 528,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.1M | 1.12% | 76,390 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.4M | 1.09% | 232,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23.0M | 1.07% | 51,615 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $21.4M | 0.99% | 449,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.7M | 0.78% | 307,840 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 0.76% | 32,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.8M | 0.64% | 75,861 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.7M | 0.64% | 161,610 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.4M | 0.62% | 11,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 0.62% | 17,374 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.59% | 37,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.57% | 108,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.54% | 40,946 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.5M | 0.53% | 314,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.52% | 48,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.52% | 27,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.1M | 0.52% | 19,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.51% | 105,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.46% | 53,205 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.43% | 60,391 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.9M | 0.42% | 9,662 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.37% | 26,223 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.32% | 8,690 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.5M | 0.30% | 231,918 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.5M | 0.30% | 56,813 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.30% | 13,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.30% | 124,577 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.30% | 20,923 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.29% | 22,475 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.3M | 0.29% | 24,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.8M | 0.27% | 37,244 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.27% | 83,565 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.26% | 84,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.26% | 14,937 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.26% | 66,511 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.25% | 33,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.25% | 15,590 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.25% | 11,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.24% | 5,590 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.24% | 15,437 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.23% | 30,118 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 0.23% | 36,573 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.22% | 35,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.22% | 168,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 0.22% | 32,269 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.22% | 37,637 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.21% | 6,669 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.21% | 21,417 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.21% | 45,930 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.21% | 27,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.21% | 52,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.21% | 27,765 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.21% | 3,784 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.21% | 4,090 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.20% | 50,320 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.20% | 14,351 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.19% | 40,934 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.19% | 6,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.19% | 29,406 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.19% | 34,593 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.19% | 15,863 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 0.18% | 8,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.18% | 13,965 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.18% | 726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.18% | 7,905 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.9M | 0.18% | 5,094 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.18% | 25,909 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.17% | 15,652 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.17% | 8,786 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.17% | 10,004 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.17% | 82,834 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.17% | 21,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.17% | 17,643 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.17% | 7,423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.17% | 32,406 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.17% | 36,841 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.16% | 14,430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.16% | 17,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.16% | 20,574 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.16% | 7,741 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.16% | 16,765 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.16% | 20,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.16% | 5,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.15% | 13,730 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.15% | 49,075 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.15% | 12,807 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.15% | 4,042 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.14% | 26,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.14% | 6,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.14% | 39,587 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.14% | 27,457 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.14% | 8,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.13% | 30,199 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.13% | 12,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.13% | 8,154 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.13% | 7,874 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.13% | 28,979 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.13% | 5,485 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.13% | 9,676 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.12% | 28,344 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.12% | 3,710 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 0.12% | 14,294 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.12% | 14,958 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.12% | 6,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.12% | 12,324 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.5M | 0.12% | 5,094 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.12% | 12,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.12% | 39,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.11% | 12,821 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.11% | 13,098 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.11% | 9,733 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.11% | 2,511 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.11% | 93,642 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.11% | 38,059 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.11% | 5,193 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.11% | 21,596 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.11% | 5,912 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.11% | 4,696 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.11% | 28,574 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.11% | 974 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.11% | 5,369 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.10% | 18,051 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.10% | 17,020 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.10% | 10,127 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.2M | 0.10% | 42,677 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.10% | 19,166 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.10% | 4,492 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.10% | 9,454 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.10% | 10,374 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.10% | 12,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.10% | 24,554 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.10% | 9,624 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.10% | 21,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.10% | 65,435 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.09% | 7,461 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.09% | 18,275 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.09% | 5,788 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.09% | 7,604 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.09% | 4,333 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.09% | 7,217 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.09% | 5,703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.09% | 9,532 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.09% | 22,755 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.09% | 6,090 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.09% | 11,175 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.09% | 7,251 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.09% | 9,953 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.09% | 14,473 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.09% | 7,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.08% | 6,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.08% | 11,481 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.08% | 5,577 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.08% | 2,862 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.08% | 50,296 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.08% | 15,040 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.08% | 20,203 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.08% | 34,299 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.08% | 27,539 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.08% | 11,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.08% | 5,760 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.08% | 5,524 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.08% | 38,324 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.08% | 5,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.08% | 11,943 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.08% | 3,912 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.08% | 23,229 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.07% | 33,272 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.07% | 6,159 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.07% | 4,482 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.07% | 7,419 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.07% | 371 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.07% | 8,222 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.07% | 5,031 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.07% | 18,832 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.07% | 7,880 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.07% | 9,966 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.07% | 13,187 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.07% | 11,582 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.07% | 2,429 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.07% | 1,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.07% | 40,665 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.07% | 1,836 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.07% | 2,870 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.07% | 12,458 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.07% | 4,605 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.07% | 18,899 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.07% | 2,245 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.07% | 5,974 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.07% | 6,522 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.06% | 23,413 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.06% | 27,318 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.06% | 4,042 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.06% | 4,221 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.06% | 17,305 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.06% | 8,897 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.06% | 23,371 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.06% | 19,603 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.06% | 16,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.06% | 10,137 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.06% | 29,025 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.06% | 5,673 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.06% | 9,583 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.06% | 106,709 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.06% | 44,579 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.06% | 9,444 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.06% | 4,563 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.06% | 23,136 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.06% | 4,108 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.06% | 6,231 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.06% | 14,393 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.06% | 3,719 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.06% | 7,058 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.05% | 8,080 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.05% | 63,201 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.05% | 34,288 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.05% | 4,890 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.05% | 12,998 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.05% | 16,089 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.05% | 3,545 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.05% | 9,156 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.05% | 25,163 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.05% | 1,702 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.05% | 13,449 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.05% | 11,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.05% | 1,769 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.05% | 24,599 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.05% | 9,333 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.05% | 4,965 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.05% | 60,637 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.1M | 0.05% | 3,850 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.05% | 11,892 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.05% | 7,288 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.05% | 10,900 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.05% | 7,902 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 62,505 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.05% | 14,191 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.05% | 46,587 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.05% | 1,168 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.05% | 7,640 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.05% | 45,612 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.05% | 1,107 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 22,698 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.05% | 11,532 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.0M | 0.05% | 14,292 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.05% | 23,241 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.05% | 6,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.05% | 8,986 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.0M | 0.05% | 10,554 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.05% | 38,603 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $996,549 | 0.05% | 4,343 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $996,015 | 0.05% | 8,307 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $989,002 | 0.05% | 3,828 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $980,208 | 0.05% | 3,510 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $970,408 | 0.05% | 3,177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $970,325 | 0.05% | 24,741 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $968,125 | 0.04% | 5,150 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $962,888 | 0.04% | 14,356 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $958,177 | 0.04% | 25,654 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $955,673 | 0.04% | 12,268 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $950,820 | 0.04% | 9,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $947,597 | 0.04% | 1,843 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $931,212 | 0.04% | 4,712 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $927,461 | 0.04% | 6,692 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $920,062 | 0.04% | 3,915 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $919,320 | 0.04% | 13,658 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $895,048 | 0.04% | 14,632 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $894,972 | 0.04% | 8,627 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $887,178 | 0.04% | 3,196 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $884,344 | 0.04% | 10,740 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $879,788 | 0.04% | 13,051 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $877,910 | 0.04% | 3,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $872,585 | 0.04% | 13,012 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $866,455 | 0.04% | 14,253 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $864,100 | 0.04% | 22,049 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $863,400 | 0.04% | 5,501 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $861,384 | 0.04% | 1,889 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $846,433 | 0.04% | 5,985 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $839,823 | 0.04% | 12,418 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $838,841 | 0.04% | 7,081 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $831,705 | 0.04% | 8,620 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $815,890 | 0.04% | 8,924 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $813,765 | 0.04% | 8,106 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $812,698 | 0.04% | 18,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $787,681 | 0.04% | 6,137 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $783,698 | 0.04% | 6,755 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $782,697 | 0.04% | 9,370 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $781,601 | 0.04% | 1,494 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $779,274 | 0.04% | 6,418 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $778,216 | 0.04% | 5,465 | Common | SOLE |
| 487836108 | K | KELLANOVA | $777,043 | 0.04% | 9,474 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $776,798 | 0.04% | 5,479 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $775,742 | 0.04% | 5,871 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $773,046 | 0.04% | 4,773 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $762,980 | 0.04% | 8,506 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $759,597 | 0.04% | 4,821 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $759,344 | 0.04% | 3,188 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $757,091 | 0.04% | 1,334 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.04% | 1 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $752,942 | 0.03% | 2,994 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $749,272 | 0.03% | 19,080 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $746,397 | 0.03% | 5,126 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $742,484 | 0.03% | 5,482 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $737,528 | 0.03% | 8,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $735,331 | 0.03% | 1,132 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $733,516 | 0.03% | 22,780 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $726,685 | 0.03% | 29,588 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $725,388 | 0.03% | 67,920 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $716,538 | 0.03% | 5,811 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $715,652 | 0.03% | 4,272 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $712,253 | 0.03% | 1,655 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $701,710 | 0.03% | 5,848 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $698,618 | 0.03% | 8,662 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $698,389 | 0.03% | 16,444 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $697,251 | 0.03% | 14,311 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $691,022 | 0.03% | 1,229 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $687,967 | 0.03% | 4,029 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $676,215 | 0.03% | 17,532 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $668,508 | 0.03% | 6,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $665,147 | 0.03% | 3,554 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $664,001 | 0.03% | 3,292 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $662,933 | 0.03% | 9,085 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $660,725 | 0.03% | 7,498 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $658,559 | 0.03% | 20,638 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $652,268 | 0.03% | 3,423 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $652,179 | 0.03% | 6,985 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $630,394 | 0.03% | 942 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $628,185 | 0.03% | 5,976 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $626,642 | 0.03% | 7,999 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $625,394 | 0.03% | 3,051 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $618,004 | 0.03% | 4,490 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $613,704 | 0.03% | 2,048 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $612,710 | 0.03% | 4,374 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $612,261 | 0.03% | 1,623 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $606,570 | 0.03% | 4,212 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $602,513 | 0.03% | 17,078 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $596,412 | 0.03% | 7,193 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $593,361 | 0.03% | 24,120 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $593,269 | 0.03% | 7,628 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $587,977 | 0.03% | 22,255 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $587,430 | 0.03% | 15,808 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $582,874 | 0.03% | 17,467 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $576,524 | 0.03% | 6,430 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $569,937 | 0.03% | 16,496 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $566,218 | 0.03% | 789 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $565,859 | 0.03% | 3,025 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $560,330 | 0.03% | 14,820 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $558,822 | 0.03% | 4,515 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $557,865 | 0.03% | 4,934 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $557,219 | 0.03% | 9,047 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $553,454 | 0.03% | 1,884 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $552,466 | 0.03% | 9,426 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $552,370 | 0.03% | 20,285 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $552,122 | 0.03% | 6,499 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $548,987 | 0.03% | 17,384 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $548,945 | 0.03% | 13,758 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $545,707 | 0.03% | 2,127 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $544,277 | 0.03% | 4,914 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $543,626 | 0.03% | 6,658 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $543,217 | 0.03% | 5,507 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $539,308 | 0.03% | 4,763 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $537,721 | 0.02% | 1,639 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $532,711 | 0.02% | 1,946 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $529,536 | 0.02% | 6,809 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $528,825 | 0.02% | 974 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $516,836 | 0.02% | 4,555 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $510,535 | 0.02% | 39,121 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $510,472 | 0.02% | 6,093 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $509,044 | 0.02% | 23,297 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $508,104 | 0.02% | 5,798 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $506,596 | 0.02% | 1,298 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $503,720 | 0.02% | 7,700 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $503,513 | 0.02% | 3,018 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $497,201 | 0.02% | 1,764 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $496,143 | 0.02% | 19,053 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $493,712 | 0.02% | 6,574 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $493,148 | 0.02% | 10,437 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $491,813 | 0.02% | 4,074 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $489,596 | 0.02% | 3,884 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $487,183 | 0.02% | 9,594 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $485,399 | 0.02% | 7,558 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $476,914 | 0.02% | 1,018 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $474,373 | 0.02% | 7,454 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $472,996 | 0.02% | 2,178 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $469,128 | 0.02% | 1,788 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $468,731 | 0.02% | 6,089 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $464,359 | 0.02% | 7,042 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $461,986 | 0.02% | 1,333 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $460,422 | 0.02% | 3,333 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $459,971 | 0.02% | 8,088 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $459,691 | 0.02% | 1,315 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $457,569 | 0.02% | 5,173 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $457,095 | 0.02% | 3,194 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $452,168 | 0.02% | 2,585 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $447,881 | 0.02% | 8,229 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $446,251 | 0.02% | 1,221 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $443,400 | 0.02% | 1,586 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $442,893 | 0.02% | 6,770 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $440,196 | 0.02% | 10,861 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $433,218 | 0.02% | 5,928 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $422,256 | 0.02% | 7,264 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $419,298 | 0.02% | 4,113 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $417,963 | 0.02% | 1,590 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $416,707 | 0.02% | 5,858 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $414,120 | 0.02% | 893 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $409,897 | 0.02% | 2,019 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $408,997 | 0.02% | 3,470 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $408,385 | 0.02% | 6,150 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $404,714 | 0.02% | 6,422 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $403,848 | 0.02% | 14,220 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $401,258 | 0.02% | 1,787 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $397,882 | 0.02% | 40,190 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $397,764 | 0.02% | 1,566 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $396,460 | 0.02% | 1,610 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $392,730 | 0.02% | 3,769 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $392,282 | 0.02% | 2,371 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $390,151 | 0.02% | 5,092 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $390,124 | 0.02% | 403 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $389,203 | 0.02% | 3,656 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $383,457 | 0.02% | 1,279 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $382,891 | 0.02% | 8,275 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $378,634 | 0.02% | 4,037 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $367,383 | 0.02% | 11,794 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $366,926 | 0.02% | 1,802 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $366,109 | 0.02% | 1,480 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $360,880 | 0.02% | 1,570 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $360,306 | 0.02% | 7,483 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $357,163 | 0.02% | 2,069 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $356,563 | 0.02% | 5,066 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $355,558 | 0.02% | 2,176 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $354,739 | 0.02% | 6,273 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $353,324 | 0.02% | 4,813 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $352,601 | 0.02% | 7,695 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $351,186 | 0.02% | 3,798 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $346,737 | 0.02% | 613 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $346,393 | 0.02% | 2,191 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $345,800 | 0.02% | 419 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $345,117 | 0.02% | 2,158 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $345,008 | 0.02% | 43,180 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $341,276 | 0.02% | 278 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $340,867 | 0.02% | 2,439 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $339,158 | 0.02% | 20,897 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $338,795 | 0.02% | 25,715 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $338,700 | 0.02% | 17,423 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $334,969 | 0.02% | 562 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $333,725 | 0.02% | 1,757 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $333,709 | 0.02% | 1,882 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $333,541 | 0.02% | 713 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $333,140 | 0.02% | 5,577 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $326,586 | 0.02% | 1,874 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $325,295 | 0.02% | 9,117 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $325,117 | 0.02% | 1,501 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $324,806 | 0.02% | 1,005 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $322,083 | 0.01% | 2,990 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $321,545 | 0.01% | 2,389 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $319,908 | 0.01% | 4,649 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $318,761 | 0.01% | 213 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $318,351 | 0.01% | 4,758 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $317,376 | 0.01% | 6,916 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $311,381 | 0.01% | 1,085 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $310,905 | 0.01% | 900 | Common | SOLE |
| 00766T100 | ACM | AECOM | $309,870 | 0.01% | 2,375 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $309,792 | 0.01% | 1,208 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $309,412 | 0.01% | 3,745 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $309,364 | 0.01% | 1,580 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $309,112 | 0.01% | 2,122 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $304,084 | 0.01% | 7,837 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $303,415 | 0.01% | 3,960 | Common | SOLE |
| 929740108 | WAB | WABTEC | $302,941 | 0.01% | 1,511 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $301,541 | 0.01% | 3,440 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $300,907 | 0.01% | 1,889 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $300,785 | 0.01% | 11,791 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $299,986 | 0.01% | 6,740 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $298,926 | 0.01% | 8,988 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $297,223 | 0.01% | 2,015 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $297,054 | 0.01% | 1,347 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $294,889 | 0.01% | 2,766 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $291,215 | 0.01% | 6,276 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $290,984 | 0.01% | 928 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $290,852 | 0.01% | 1,787 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $289,657 | 0.01% | 3,553 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $289,212 | 0.01% | 2,035 | 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.