13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 435 holding rows worth $928,632,634.
- Accession
- 0001398344-23-014665
- Filer
- CIK 1792167
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 435 entries on the cover page, a total value of $928,632,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,632,634 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMEEDER ASSET MANAGEMENT INC028-01512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 506,864 | $54,097,611 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,062,022 | $53,334,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 267,625 | $51,911,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 840,231 | $38,801,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,128 | $38,184,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 728,941 | $35,929,515 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 472,667 | $31,905,048 | dollars as filed | |
| SPDW | 78463X889 | COM | 785,812 | $25,570,322 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 464,732 | $23,315,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 473,671 | $16,284,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,534 | $15,877,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,188 | $13,060,508 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,075 | $11,926,604 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 149,931 | $11,279,325 | dollars as filed | |
| VWO | 922042858 | SHS | 245,852 | $10,001,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,324 | $9,232,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,101 | $8,351,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,726 | $8,226,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,330 | $7,614,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,141 | $7,583,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,553 | $7,245,029 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,101 | $7,094,307 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 88,679 | $7,008,301 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 103,122 | $6,517,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,641 | $6,411,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,814 | $5,910,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,218 | $5,872,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,646 | $5,734,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,227 | $5,265,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,595 | $5,249,481 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 196,996 | $5,186,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,426 | $4,887,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,907 | $4,727,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,447 | $4,713,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,825 | $4,693,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,453 | $4,667,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,034 | $4,486,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,022 | $4,314,286 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,688 | $3,477,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,440 | $3,459,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,645 | $3,448,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,537 | $3,398,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,644 | $3,248,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,495 | $3,221,355 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,298 | $3,214,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,970 | $3,213,941 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,962 | $3,174,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,890 | $3,073,196 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,789 | $2,925,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,976 | $2,771,312 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,784 | $2,754,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,885 | $2,709,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,052 | $2,687,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,884 | $2,682,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,353 | $2,626,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,395 | $2,618,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,335 | $2,572,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,277 | $2,541,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,201 | $2,528,954 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,291 | $2,518,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,115 | $2,470,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,536 | $2,456,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,803 | $2,449,052 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,026 | $2,342,777 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,012 | $2,342,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,742 | $2,338,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,227 | $2,270,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,412 | $2,252,874 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,854 | $2,224,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,680 | $2,135,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,419 | $2,095,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,448 | $2,079,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,372 | $2,077,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,477 | $2,077,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,095 | $2,057,734 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,697 | $2,020,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,389 | $2,008,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,579 | $2,007,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,629 | $1,994,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,424 | $1,960,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,012 | $1,960,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,916 | $1,956,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,823 | $1,948,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,695 | $1,947,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,874 | $1,946,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,707 | $1,945,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,444 | $1,935,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,243 | $1,885,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,161 | $1,874,566 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,126 | $1,859,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,165 | $1,846,095 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,572 | $1,841,597 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,680 | $1,834,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,193 | $1,800,674 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,865 | $1,769,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,089 | $1,753,664 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,493 | $1,722,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,295 | $1,721,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,125 | $1,715,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,697 | $1,642,346 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,525 | $1,623,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,321 | $1,614,114 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,765 | $1,597,267 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,167 | $1,578,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,212 | $1,575,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,642 | $1,548,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,865 | $1,467,309 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,368 | $1,466,461 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,824 | $1,464,933 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,517 | $1,449,190 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,111 | $1,446,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,555 | $1,440,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,745 | $1,437,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,868 | $1,425,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,063 | $1,421,895 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,205 | $1,363,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,627 | $1,355,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,794 | $1,355,209 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,605 | $1,334,134 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 493 | $1,331,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,331 | $1,328,716 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,506 | $1,325,332 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,307 | $1,307,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,726 | $1,295,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,857 | $1,289,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,463 | $1,279,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,549 | $1,276,515 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,974 | $1,270,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,551 | $1,259,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,195 | $1,246,329 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,576 | $1,235,524 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,574 | $1,233,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,304 | $1,231,626 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,252 | $1,210,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,649 | $1,205,601 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,431 | $1,193,747 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,632 | $1,190,373 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,199 | $1,185,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,037 | $1,177,738 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,512 | $1,166,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,865 | $1,157,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,524 | $1,155,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,107 | $1,131,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,518 | $1,120,087 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,817 | $1,114,520 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,154 | $1,106,822 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,768 | $1,088,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,262 | $1,085,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,115 | $1,083,149 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,499 | $1,077,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,509 | $1,070,038 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,307 | $1,067,405 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,504 | $1,054,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,564 | $1,045,244 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,882 | $1,030,685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,039 | $1,022,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,955 | $1,019,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,469 | $1,017,436 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,909 | $1,017,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,060 | $974,704 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,961 | $974,244 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,014 | $973,549 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,565 | $972,178 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,986 | $941,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,795 | $941,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,493 | $940,086 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,774 | $940,056 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,039 | $939,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,288 | $923,289 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,620 | $921,543 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,672 | $912,792 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,223 | $909,772 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,887 | $907,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,990 | $906,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,024 | $905,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,685 | $903,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,967 | $899,662 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,210 | $897,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,838 | $896,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,342 | $893,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,731 | $891,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,828 | $886,855 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $881,388 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,584 | $875,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,678 | $866,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,466 | $866,715 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,940 | $864,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,164 | $861,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,590 | $857,665 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,707 | $857,307 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,559 | $828,688 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,952 | $824,408 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,242 | $823,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,633 | $820,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,468 | $818,626 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,085 | $814,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,576 | $811,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,462 | $811,019 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,451 | $809,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,722 | $808,118 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,639 | $804,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,780 | $793,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,406 | $786,818 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,455 | $778,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,047 | $774,984 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,711 | $771,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,979 | $771,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,745 | $771,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,673 | $762,457 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 957 | $754,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,485 | $749,845 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,632 | $747,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,831 | $745,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,668 | $741,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,399 | $741,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,082 | $739,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,950 | $738,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,763 | $737,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,224 | $733,542 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $730,554 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,179 | $727,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,646 | $727,653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,933 | $721,937 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 799 | $714,442 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,488 | $713,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,677 | $712,476 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,433 | $712,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,034 | $709,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,286 | $703,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,982 | $701,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,310 | $698,479 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,072 | $690,493 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,647 | $687,059 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,168 | $683,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,846 | $669,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,921 | $669,184 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,557 | $664,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,038 | $662,151 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,505 | $661,649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,719 | $658,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,871 | $658,315 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,194 | $642,413 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,209 | $638,510 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,181 | $636,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,346 | $632,560 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289 | $618,171 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,309 | $616,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,705 | $614,895 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,524 | $611,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,997 | $608,095 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,675 | $604,630 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,468 | $604,087 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,064 | $602,724 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,111 | $601,318 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,289 | $599,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,365 | $595,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,342 | $584,799 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,842 | $581,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,266 | $579,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,272 | $575,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,977 | $572,864 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,020 | $571,669 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,549 | $561,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,255 | $560,950 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 472 | $559,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,266 | $552,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,445 | $552,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,504 | $552,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,849 | $540,415 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 410 | $537,772 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,172 | $536,777 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,000 | $532,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,820 | $517,476 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,208 | $510,291 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,475 | $509,866 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $509,340 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,317 | $508,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,754 | $508,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,466 | $505,672 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,130 | $501,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,125 | $497,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,582 | $496,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,165 | $491,376 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,144 | $486,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,266 | $485,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,379 | $483,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,346 | $479,255 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,249 | $478,904 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,359 | $475,307 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,071 | $473,620 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,519 | $470,765 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,193 | $469,587 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,263 | $466,936 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,474 | $463,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,808 | $460,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,438 | $459,047 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,373 | $458,559 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,559 | $456,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,905 | $455,984 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,907 | $453,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,216 | $451,231 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,072 | $444,382 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,813 | $434,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,150 | $425,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,522 | $422,309 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,192 | $415,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,822 | $410,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,659 | $409,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,369 | $409,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,153 | $407,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,672 | $407,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,429 | $403,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,898 | $400,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,352 | $398,428 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,712 | $396,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,995 | $390,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,314 | $388,959 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,984 | $387,922 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,389 | $381,866 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,718 | $379,571 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,981 | $379,260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,006 | $378,847 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,767 | $373,982 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,504 | $368,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,132 | $366,632 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,570 | $365,189 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,669 | $364,041 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,599 | $361,326 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,591 | $358,723 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,855 | $357,823 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 858 | $357,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $355,813 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,875 | $355,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 883 | $353,777 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,353 | $347,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,030 | $346,673 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,815 | $341,635 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,719 | $339,853 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,792 | $339,825 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,703 | $336,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,141 | $336,415 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,514 | $334,694 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,519 | $332,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,185 | $331,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,507 | $329,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,263 | $328,850 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,448 | $328,077 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,382 | $326,930 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 612 | $325,639 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,911 | $324,082 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 961 | $318,648 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,075 | $316,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,170 | $315,952 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,096 | $315,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,351 | $312,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,148 | $306,484 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,133 | $306,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,825 | $302,211 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,432 | $300,330 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,423 | $298,331 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,012 | $297,614 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,092 | $294,052 | dollars as filed | |
| VTI | 922908769 | COM | 1,316 | $289,901 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,326 | $288,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,330 | $285,654 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,071 | $285,464 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,468 | $285,325 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,467 | $279,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,780 | $273,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,690 | $271,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $266,830 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $266,484 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,391 | $263,434 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,582 | $262,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,209 | $261,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,426 | $261,815 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,880 | $261,512 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,750 | $260,415 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,600 | $257,792 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,747 | $257,089 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,528 | $256,414 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,684 | $255,732 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,098 | $249,138 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,917 | $248,644 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 837 | $247,610 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,847 | $245,838 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,037 | $245,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,247 | $242,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,456 | $241,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,495 | $237,765 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $236,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,018 | $235,932 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 654 | $231,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,886 | $230,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,947 | $228,991 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,988 | $227,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,004 | $225,880 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,577 | $223,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,482 | $222,128 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,081 | $219,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 977 | $217,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,448 | $217,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,206 | $217,511 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 529 | $217,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,951 | $215,956 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,124 | $215,565 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,059 | $214,579 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,111 | $213,823 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,973 | $213,194 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,246 | $212,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,553 | $207,436 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,037 | $205,139 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,541 | $204,539 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 812 | $203,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,646 | $203,709 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,377 | $203,342 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,657 | $202,604 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,231 | $201,819 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,849 | $201,248 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,529 | $200,849 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,690 | $200,755 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,745 | $197,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,800 | $193,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,895 | $168,612 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,850 | $160,660 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,296 | $144,818 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,202 | $119,571 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,970 | $101,582 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,543 | $82,587 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,369 | $72,421 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,839 | $63,102 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,646 | $53,805 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,330 | $51,438 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 21,850 | $5,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014665 | this filing | 2023-08-11 | acceptance time not in the bulk data set |