Q4 2025 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2026-02-11 · accession 0001398344-26-002770
$2.33B
Reported value
662
Positions
2025-12-31
Period end
The Brief · Meeder Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
Meeder Advisory Services, Inc. increased its position in NFLX by 892.68%. The fund also accumulated shares in JMUB by 9.43% and IEFA by 8.85%. Conversely, the fund trimmed its holdings in PG by 11.43% and HD by 2.81%.
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $162.5M | 6.98% | 3,217,485 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $130.0M | 5.58% | 1,453,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.1M | 4.81% | 601,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $102.1M | 4.38% | 375,468 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $93.0M | 3.99% | 1,384,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84.4M | 3.62% | 174,591 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.3M | 2.50% | 932,957 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $55.0M | 2.36% | 2,260,794 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $50.4M | 2.16% | 953,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.4M | 2.03% | 205,263 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $47.1M | 2.02% | 1,892,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 1.70% | 126,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.7M | 1.70% | 114,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 1.54% | 114,349 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $34.9M | 1.50% | 736,257 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34.6M | 1.49% | 780,026 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $33.7M | 1.44% | 432,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 1.37% | 48,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.1M | 1.12% | 80,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 1.11% | 57,722 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.6M | 1.10% | 255,232 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $23.7M | 1.02% | 506,890 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $23.4M | 1.00% | 488,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.8M | 0.89% | 19,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.73% | 33,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.67% | 291,203 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $15.0M | 0.64% | 166,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.59% | 114,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.58% | 75,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.57% | 37,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.55% | 114,749 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.7M | 0.55% | 322,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.52% | 58,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 0.52% | 21,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.4M | 0.49% | 49,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.4M | 0.45% | 110,793 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.4M | 0.40% | 82,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.3M | 0.40% | 30,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 0.39% | 26,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.36% | 14,717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.36% | 43,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.36% | 9,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.35% | 9,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.33% | 53,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.33% | 137,955 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.1M | 0.31% | 24,081 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.1M | 0.30% | 248,521 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.30% | 90,822 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.8M | 0.29% | 26,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.29% | 31,487 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.7M | 0.29% | 39,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.29% | 21,891 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.28% | 71,078 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.28% | 23,074 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.26% | 16,614 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.26% | 56,534 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.25% | 32,239 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.25% | 84,307 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.24% | 36,029 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.23% | 35,520 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.23% | 30,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.23% | 39,773 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.23% | 16,230 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.23% | 22,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.22% | 32,326 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.22% | 4,261 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.22% | 43,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.22% | 15,786 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.22% | 7,693 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.22% | 19,493 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.21% | 5,559 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.21% | 8,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.20% | 14,548 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.20% | 55,810 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.20% | 6,921 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.19% | 7,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 0.19% | 30,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.19% | 36,188 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.19% | 10,180 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.18% | 27,924 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.18% | 33,948 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.18% | 15,810 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.18% | 34,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.18% | 17,199 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.18% | 3,869 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.17% | 756 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.17% | 8,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.17% | 8,354 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.17% | 10,993 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.17% | 22,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.17% | 6,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.16% | 46,751 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.16% | 14,065 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.16% | 14,306 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 0.16% | 146,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.15% | 9,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.15% | 44,481 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.15% | 27,251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.15% | 4,320 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.15% | 37,105 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.15% | 9,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.14% | 18,275 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.14% | 10,558 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 0.14% | 32,224 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.14% | 20,782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.14% | 13,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.14% | 17,206 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.14% | 6,051 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.14% | 16,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.13% | 13,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.13% | 26,828 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.13% | 6,368 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.12% | 4,206 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.12% | 14,446 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.12% | 14,717 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.12% | 5,481 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.12% | 47,922 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.12% | 12,109 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.12% | 6,065 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.12% | 34,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.12% | 5,561 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.12% | 7,674 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.11% | 28,204 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.11% | 9,757 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.11% | 8,304 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.11% | 63,656 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.11% | 28,253 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.11% | 21,981 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.11% | 98,936 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.11% | 10,810 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.11% | 4,003 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.10% | 8,878 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.10% | 20,366 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.10% | 24,296 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.10% | 5,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.10% | 39,565 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.4M | 0.10% | 29,371 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.10% | 4,591 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.10% | 17,613 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.3M | 0.10% | 6,916 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.10% | 28,678 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.10% | 11,431 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.10% | 20,948 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.10% | 10,491 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.10% | 10,933 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.10% | 25,725 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.10% | 7,769 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.2M | 0.09% | 4,499 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.09% | 10,008 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2.2M | 0.09% | 43,057 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.09% | 22,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.09% | 4,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.09% | 56,872 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.09% | 12,896 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.09% | 6,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.09% | 2,537 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.09% | 6,089 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.09% | 8,212 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.09% | 17,254 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.09% | 6,927 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.09% | 23,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.09% | 12,433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.08% | 7,102 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.08% | 64,728 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.08% | 6,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.08% | 11,756 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.08% | 11,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.08% | 21,734 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.08% | 5,861 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.08% | 929 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.08% | 10,047 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.08% | 141,587 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.08% | 7,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.08% | 10,699 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.08% | 6,202 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.08% | 50,258 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.08% | 10,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.08% | 4,303 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.08% | 9,557 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 0.08% | 25,401 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.08% | 13,758 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.08% | 8,419 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.7M | 0.07% | 41,641 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.07% | 12,051 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.07% | 3,037 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.07% | 7,627 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.07% | 21,307 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.07% | 4,384 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.07% | 43,676 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.07% | 10,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.07% | 12,804 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.07% | 4,674 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.07% | 30,583 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.07% | 14,253 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.07% | 30,796 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.07% | 14,712 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.07% | 13,962 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.07% | 17,927 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.07% | 26,203 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.07% | 1,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.06% | 29,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.06% | 5,249 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.06% | 7,268 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.06% | 9,769 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.06% | 9,155 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.06% | 38,643 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.06% | 5,046 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.06% | 2,338 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.06% | 22,835 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.06% | 7,055 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.06% | 1,878 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.06% | 4,094 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.06% | 16,656 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.06% | 12,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.06% | 35,105 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.06% | 7,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.06% | 9,419 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.06% | 15,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.06% | 4,869 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.06% | 24,758 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.06% | 10,456 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.06% | 14,348 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.06% | 1,302 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.06% | 3,831 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.06% | 13,558 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.06% | 16,892 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.06% | 9,731 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.06% | 7,914 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.06% | 379 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 16,188 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.05% | 1,871 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.05% | 5,725 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.05% | 71,861 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.05% | 28,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.05% | 1,790 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.05% | 59,008 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.05% | 4,686 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.05% | 25,534 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 25,763 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.05% | 14,241 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 49,222 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.05% | 2,656 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.05% | 9,363 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.05% | 11,764 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.05% | 1,282 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.05% | 24,785 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.05% | 3,846 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.05% | 4,025 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.05% | 16,705 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.05% | 10,555 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.05% | 20,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.05% | 8,486 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.05% | 22,220 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.05% | 47,306 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.05% | 11,049 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.05% | 5,239 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.05% | 39,544 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.05% | 13,481 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.1M | 0.05% | 1,904 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.05% | 2,243 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.05% | 17,986 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.05% | 14,536 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.05% | 4,650 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 9,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.04% | 3,446 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.04% | 7,589 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.04% | 4,160 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.04% | 4,847 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.04% | 10,354 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.04% | 7,490 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.0M | 0.04% | 12,265 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.04% | 4,684 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.04% | 11,594 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 9,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $999,781 | 0.04% | 5,694 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $998,847 | 0.04% | 7,345 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $993,120 | 0.04% | 57,240 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $988,775 | 0.04% | 35,969 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $973,181 | 0.04% | 8,621 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $964,824 | 0.04% | 1,250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $950,265 | 0.04% | 1,656 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $948,228 | 0.04% | 2,437 | Common | SOLE |
| 501044101 | KR | KROGER CO | $943,920 | 0.04% | 15,108 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $943,218 | 0.04% | 4,873 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $935,782 | 0.04% | 14,394 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $935,637 | 0.04% | 5,819 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $934,709 | 0.04% | 6,496 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $929,307 | 0.04% | 5,697 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $915,392 | 0.04% | 4,262 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $913,211 | 0.04% | 5,903 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $907,090 | 0.04% | 4,502 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $906,751 | 0.04% | 7,203 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $906,067 | 0.04% | 6,676 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $897,897 | 0.04% | 3,507 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $894,699 | 0.04% | 10,495 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $889,204 | 0.04% | 7,232 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $878,907 | 0.04% | 6,985 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $868,948 | 0.04% | 12,937 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $845,967 | 0.04% | 3,782 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $844,763 | 0.04% | 35,169 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $834,428 | 0.04% | 8,183 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $832,580 | 0.04% | 11,906 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $832,259 | 0.04% | 4,782 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $828,115 | 0.04% | 14,691 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $827,319 | 0.04% | 1,208 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $822,913 | 0.04% | 9,814 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $822,774 | 0.04% | 25,223 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $821,601 | 0.04% | 14,073 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $820,817 | 0.04% | 4,664 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $817,968 | 0.04% | 3,166 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $809,434 | 0.03% | 1,918 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $807,633 | 0.03% | 74,231 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $807,221 | 0.03% | 6,186 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $806,178 | 0.03% | 4,370 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $802,682 | 0.03% | 31,160 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $786,880 | 0.03% | 3,851 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $784,458 | 0.03% | 7,491 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $783,519 | 0.03% | 4,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $782,476 | 0.03% | 21,148 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $776,638 | 0.03% | 10,539 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $765,581 | 0.03% | 4,567 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $754,895 | 0.03% | 4,724 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $749,729 | 0.03% | 1,360 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $748,250 | 0.03% | 6,987 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $747,554 | 0.03% | 19,080 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $741,757 | 0.03% | 1,670 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $738,588 | 0.03% | 9,115 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $734,329 | 0.03% | 3,614 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $733,242 | 0.03% | 3,778 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $730,881 | 0.03% | 1,838 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $720,215 | 0.03% | 8,978 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $715,675 | 0.03% | 3,206 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $714,619 | 0.03% | 1,168 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $713,512 | 0.03% | 2,750 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $712,175 | 0.03% | 18,431 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $710,943 | 0.03% | 3,154 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $706,489 | 0.03% | 8,749 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $689,126 | 0.03% | 6,830 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $679,839 | 0.03% | 17,172 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $673,881 | 0.03% | 6,399 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $670,391 | 0.03% | 25,607 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $658,120 | 0.03% | 14,451 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $652,589 | 0.03% | 8,835 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $646,923 | 0.03% | 2,686 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $645,088 | 0.03% | 9,995 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $645,072 | 0.03% | 3,495 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $640,686 | 0.03% | 5,014 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $639,476 | 0.03% | 9,543 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $638,129 | 0.03% | 9,192 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $634,445 | 0.03% | 22,450 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $633,554 | 0.03% | 2,709 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $629,617 | 0.03% | 2,821 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $621,401 | 0.03% | 4,818 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $619,791 | 0.03% | 13,580 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $612,286 | 0.03% | 1,612 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $608,144 | 0.03% | 3,505 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $607,707 | 0.03% | 6,086 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $604,163 | 0.03% | 4,468 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $602,567 | 0.03% | 8,198 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $595,470 | 0.03% | 7,260 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $593,087 | 0.03% | 20,579 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $591,629 | 0.03% | 18,065 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $587,330 | 0.03% | 15,311 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $582,959 | 0.03% | 1,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $582,833 | 0.03% | 3,877 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $577,028 | 0.02% | 7,446 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $573,534 | 0.02% | 7,913 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $573,329 | 0.02% | 14,522 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $572,600 | 0.02% | 24,273 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $569,627 | 0.02% | 45,753 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $569,353 | 0.02% | 4,547 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $568,150 | 0.02% | 4,747 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $567,385 | 0.02% | 2,906 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $566,111 | 0.02% | 7,156 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $563,431 | 0.02% | 5,418 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $562,460 | 0.02% | 2,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $549,506 | 0.02% | 729 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $546,988 | 0.02% | 1,484 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $546,257 | 0.02% | 6,254 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $544,327 | 0.02% | 4,642 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $544,146 | 0.02% | 15,538 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $543,850 | 0.02% | 5,599 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,632 | 0.02% | 1,610 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $538,817 | 0.02% | 26,582 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $538,138 | 0.02% | 1,928 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $537,578 | 0.02% | 6,049 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $536,983 | 0.02% | 2,532 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $532,654 | 0.02% | 8,359 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $530,387 | 0.02% | 5,093 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $530,222 | 0.02% | 13,758 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $529,220 | 0.02% | 3,274 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $522,919 | 0.02% | 7,868 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $519,865 | 0.02% | 10,074 | Common | SOLE |
| 929740108 | WAB | WABTEC | $519,361 | 0.02% | 2,433 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $519,239 | 0.02% | 8,379 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $517,049 | 0.02% | 1,139 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $514,210 | 0.02% | 1,070 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $514,157 | 0.02% | 13,133 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $513,349 | 0.02% | 6,552 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $494,149 | 0.02% | 2,197 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $492,670 | 0.02% | 3,997 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $491,900 | 0.02% | 527 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $486,826 | 0.02% | 2,187 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $486,727 | 0.02% | 52,280 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $485,911 | 0.02% | 2,131 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $485,347 | 0.02% | 6,079 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $480,920 | 0.02% | 11,687 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $479,925 | 0.02% | 6,448 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $477,089 | 0.02% | 35,657 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $469,625 | 0.02% | 4,854 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $469,451 | 0.02% | 7,973 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $469,054 | 0.02% | 3,258 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $465,238 | 0.02% | 1,546 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $453,762 | 0.02% | 2,157 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $449,622 | 0.02% | 1,204 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $448,831 | 0.02% | 7,096 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $443,612 | 0.02% | 1,057 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $443,341 | 0.02% | 4,622 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $443,274 | 0.02% | 2,156 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $441,916 | 0.02% | 7,834 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $441,750 | 0.02% | 2,272 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $439,065 | 0.02% | 2,406 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $434,620 | 0.02% | 8,109 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $431,214 | 0.02% | 5,573 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $430,569 | 0.02% | 9,617 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $427,892 | 0.02% | 3,807 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $427,886 | 0.02% | 11,794 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $426,410 | 0.02% | 1,965 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $422,655 | 0.02% | 250 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $422,163 | 0.02% | 9,761 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $417,761 | 0.02% | 24,218 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $417,229 | 0.02% | 4,433 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $414,857 | 0.02% | 4,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $413,533 | 0.02% | 2,324 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $410,422 | 0.02% | 2,255 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $408,787 | 0.02% | 8,174 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $408,346 | 0.02% | 6,328 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $404,315 | 0.02% | 290 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $397,485 | 0.02% | 8,262 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $394,169 | 0.02% | 1,144 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $393,313 | 0.02% | 5,842 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $390,539 | 0.02% | 1,495 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $388,795 | 0.02% | 1,534 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $386,664 | 0.02% | 10,072 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $386,226 | 0.02% | 16,160 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $385,052 | 0.02% | 4,048 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $385,003 | 0.02% | 2,397 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $380,850 | 0.02% | 3,750 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $380,601 | 0.02% | 4,235 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $380,091 | 0.02% | 1,120 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $375,915 | 0.02% | 5,361 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $375,481 | 0.02% | 679 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $375,279 | 0.02% | 5,510 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $375,061 | 0.02% | 1,937 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $373,919 | 0.02% | 8,104 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $372,905 | 0.02% | 4,204 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $372,334 | 0.02% | 4,700 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $370,535 | 0.02% | 2,363 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $368,962 | 0.02% | 7,899 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $367,401 | 0.02% | 1,811 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $366,030 | 0.02% | 1,330 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $365,841 | 0.02% | 2,100 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $365,519 | 0.02% | 5,555 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $364,912 | 0.02% | 1,502 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $364,363 | 0.02% | 2,231 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $361,036 | 0.02% | 1,021 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $360,803 | 0.02% | 1,098 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $358,985 | 0.02% | 2,737 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $357,444 | 0.02% | 9,550 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $356,809 | 0.02% | 3,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $354,006 | 0.02% | 15,889 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $353,559 | 0.02% | 2,087 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $352,165 | 0.02% | 4,051 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $351,834 | 0.02% | 2,095 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $351,810 | 0.02% | 6,120 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $350,791 | 0.02% | 15,305 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $349,507 | 0.02% | 10,502 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $347,414 | 0.01% | 8,136 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $347,163 | 0.01% | 23,052 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $345,633 | 0.01% | 5,007 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $341,579 | 0.01% | 47,640 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $341,114 | 0.01% | 1,697 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $340,618 | 0.01% | 14,046 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $339,043 | 0.01% | 562 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $338,581 | 0.01% | 2,360 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $337,041 | 0.01% | 3,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $334,866 | 0.01% | 3,257 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $334,506 | 0.01% | 8,321 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $331,889 | 0.01% | 1,915 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $331,740 | 0.01% | 2,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $331,444 | 0.01% | 310 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $330,323 | 0.01% | 1,437 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $330,058 | 0.01% | 1,984 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $329,027 | 0.01% | 13,883 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $326,705 | 0.01% | 540 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $324,490 | 0.01% | 11,643 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $323,548 | 0.01% | 1,889 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $322,983 | 0.01% | 11,531 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $322,468 | 0.01% | 2,361 | 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.