13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 744 holding rows worth $1,583,803,246.
- Accession
- 0001398344-24-008936
- Filer
- CIK 809443
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 880 entries on the cover page, a total value of $1,583,803,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,583,803,246 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.028-23090
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 258,099 | $108,535,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,853 | $83,898,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,384 | $83,884,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,821 | $48,552,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 318,709 | $48,526,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,624 | $45,947,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 207,028 | $37,343,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198,894 | $34,649,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 199,957 | $34,388,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,003 | $30,488,407 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 193,731 | $28,840,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145,252 | $28,729,393 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,560 | $25,236,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,812 | $25,001,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 144,999 | $24,548,331 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140,984 | $22,960,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,048 | $21,803,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,856 | $21,016,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138,242 | $20,288,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,740 | $20,218,308 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,065 | $18,721,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 250,281 | $18,575,856 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 231,014 | $17,820,420 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,505 | $16,492,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,554 | $16,367,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 131,045 | $14,194,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,712 | $13,708,973 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 120,655 | $13,337,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,531 | $13,124,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,737 | $12,987,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,732 | $12,937,221 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165,142 | $12,768,779 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,914 | $12,656,199 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,240 | $12,476,394 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,462 | $11,856,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,077 | $10,623,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 78,268 | $10,244,499 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,928 | $10,218,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,982 | $9,927,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,805 | $9,473,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,892 | $9,238,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,283 | $8,890,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,124 | $8,870,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,055 | $8,853,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,972 | $8,662,795 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,242 | $8,217,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,675 | $8,094,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,030 | $7,907,807 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,487 | $7,907,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,231 | $7,906,695 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,713 | $7,885,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,518 | $7,761,529 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,344 | $7,462,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 74,592 | $7,315,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124,515 | $7,113,542 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,803 | $7,039,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 134,767 | $6,761,261 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,325 | $6,689,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,415 | $6,532,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,642 | $6,528,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,390 | $6,510,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,098 | $6,085,452 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,335 | $5,932,709 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,075 | $5,864,426 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,461 | $5,767,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 75,308 | $5,516,311 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 106,151 | $5,371,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,860 | $5,364,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,524 | $5,340,081 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,009 | $5,337,346 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 112,202 | $5,322,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,554 | $5,219,598 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,125 | $5,024,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,610 | $4,946,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,689 | $4,860,067 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,662 | $4,833,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,398 | $4,671,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,257 | $4,628,007 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,670 | $4,538,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,421 | $4,529,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,950 | $4,507,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,526 | $4,305,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,168 | $4,290,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,556 | $4,075,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,167 | $4,029,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,162 | $4,011,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,183 | $3,931,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,351 | $3,857,153 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,733 | $3,708,740 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,027 | $3,610,505 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,495 | $3,549,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,087 | $3,540,852 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,522 | $3,476,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,433 | $3,461,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,447 | $3,252,141 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,728 | $3,184,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,518 | $3,141,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,694 | $3,129,836 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,949 | $3,126,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,788 | $3,074,642 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,035 | $2,997,981 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,285 | $2,993,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,911 | $2,961,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,495 | $2,927,591 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,103 | $2,919,703 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,629 | $2,618,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 306 | $2,478,588 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,158 | $2,478,152 | dollars as filed | |
| VWO | 922042858 | SHS | 59,321 | $2,477,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,885 | $2,461,068 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,727 | $2,451,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $2,405,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,424 | $2,369,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,425 | $2,315,974 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,580 | $2,289,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,800 | $2,224,068 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,628 | $2,197,811 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,921 | $2,059,971 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,791 | $2,031,339 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,170 | $2,020,857 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,324 | $1,916,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,029 | $1,914,433 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,397 | $1,850,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,689 | $1,821,582 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,835 | $1,819,209 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,058 | $1,814,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,045 | $1,801,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,505 | $1,800,894 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,451 | $1,777,618 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,795 | $1,757,470 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,501 | $1,731,045 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,316 | $1,710,373 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,335 | $1,698,931 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,875 | $1,671,950 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,911 | $1,642,723 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,800 | $1,592,892 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,899 | $1,579,381 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,859 | $1,560,469 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24,931 | $1,557,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,637 | $1,516,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,594 | $1,397,878 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,614 | $1,368,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,111 | $1,363,597 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,898 | $1,360,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,619 | $1,306,349 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,310 | $1,300,976 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,267 | $1,286,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,855 | $1,283,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,018 | $1,282,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,529 | $1,276,133 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,327 | $1,270,330 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,383 | $1,246,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,780 | $1,244,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,540 | $1,180,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,749 | $1,177,740 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,450 | $1,177,611 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,360 | $1,135,734 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,753 | $1,084,708 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,060 | $1,054,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,089 | $1,041,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,859 | $1,028,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,532 | $1,001,671 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,942 | $1,000,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,861 | $973,433 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,390 | $945,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,284 | $928,875 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,584 | $919,068 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,455 | $897,885 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,445 | $847,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,983 | $841,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,877 | $815,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,947 | $794,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,831 | $790,076 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,935 | $777,359 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,833 | $763,692 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,412 | $747,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,337 | $734,668 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,072 | $729,794 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,747 | $713,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,881 | $708,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,363 | $707,239 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,919 | $705,706 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,397 | $698,654 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,796 | $691,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,366 | $690,872 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,544 | $685,993 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,039 | $678,627 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,497 | $674,501 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,979 | $662,954 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,308 | $639,633 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,114 | $636,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,053 | $632,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,891 | $631,315 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,531 | $630,857 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,884 | $629,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,483 | $609,560 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,268 | $587,707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,604 | $582,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,544 | $581,533 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,027 | $579,311 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,397 | $568,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,646 | $541,948 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,456 | $529,586 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,643 | $528,584 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $512,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 453 | $511,383 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,460 | $506,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,350 | $490,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,426 | $488,371 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,843 | $484,776 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,841 | $484,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,742 | $481,303 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,354 | $461,478 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 786 | $437,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 699 | $429,144 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,610 | $426,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,048 | $423,245 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,470 | $420,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,344 | $420,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,430 | $411,094 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,963 | $410,254 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,411 | $406,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 533 | $406,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,634 | $405,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $403,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,246 | $389,652 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,602 | $389,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,899 | $385,886 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $385,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,142 | $384,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,365 | $382,184 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,289 | $379,830 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,462 | $376,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 386 | $375,026 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,201 | $373,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 797 | $370,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 880 | $367,567 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,755 | $360,959 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,244 | $360,835 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,066 | $355,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,552 | $353,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,099 | $352,232 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,598 | $349,099 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,940 | $341,936 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,160 | $338,990 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 839 | $334,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 585 | $334,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,750 | $334,181 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,899 | $333,648 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573 | $333,033 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,744 | $332,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,420 | $329,731 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,692 | $321,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,909 | $321,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,446 | $318,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,834 | $309,921 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,231 | $307,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,059 | $306,573 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,278 | $305,320 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,593 | $301,489 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,661 | $296,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,719 | $295,553 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,032 | $295,135 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,470 | $292,898 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,004 | $290,289 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 807 | $288,801 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,945 | $287,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,100 | $283,309 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,233 | $282,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,102 | $280,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,391 | $275,802 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,006 | $275,409 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,427 | $273,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,642 | $271,839 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,924 | $269,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,248 | $268,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,544 | $267,127 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,544 | $253,573 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,278 | $252,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,578 | $252,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,834 | $247,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 771 | $247,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $247,044 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 580 | $246,761 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 732 | $244,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 331 | $238,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 572 | $234,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241 | $231,960 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,480 | $229,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 678 | $226,133 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,444 | $225,972 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,074 | $225,873 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,866 | $224,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,348 | $223,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 393 | $218,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 868 | $216,774 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,736 | $215,816 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,730 | $213,430 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,766 | $212,428 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,819 | $210,735 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,468 | $209,120 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,374 | $207,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,647 | $201,280 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,676 | $193,804 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,749 | $192,932 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,431 | $190,177 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,482 | $188,800 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,588 | $186,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,906 | $185,738 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,080 | $175,616 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,548 | $175,099 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,313 | $173,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,843 | $167,168 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,198 | $161,989 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,392 | $158,919 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,780 | $156,568 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,917 | $150,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,280 | $136,864 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $128,919 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,772 | $114,117 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,918 | $110,036 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,440 | $109,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,562 | $105,732 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,708 | $103,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,155 | $102,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 205 | $101,860 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,251 | $101,206 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $100,605 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,807 | $98,666 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 710 | $98,016 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 521 | $97,823 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,615 | $97,498 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,384 | $95,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,480 | $95,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,093 | $94,615 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 335 | $90,768 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,457 | $90,582 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,037 | $90,333 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,160 | $87,754 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,763 | $87,180 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,474 | $83,207 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,712 | $80,824 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,614 | $80,732 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 612 | $80,227 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,735 | $79,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 193 | $77,876 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 420 | $76,633 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 977 | $76,489 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,576 | $74,846 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,447 | $74,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 882 | $73,391 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,107 | $70,516 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 371 | $69,837 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 368 | $69,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,534 | $69,597 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,083 | $69,135 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,214 | $66,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 221 | $66,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,240 | $66,228 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,115 | $66,136 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 287 | $65,516 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 189 | $65,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 675 | $63,437 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,106 | $62,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,585 | $61,847 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $61,720 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,097 | $60,670 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,749 | $60,131 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 580 | $59,293 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,243 | $58,722 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,069 | $57,821 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724 | $56,595 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 323 | $56,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 572 | $56,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,260 | $56,007 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 523 | $55,715 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 825 | $55,481 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 187 | $55,393 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,046 | $55,365 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 840 | $52,273 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,525 | $52,217 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130 | $50,785 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $49,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 976 | $49,190 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,354 | $49,123 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,120 | $48,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,769 | $48,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 178 | $48,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86 | $48,232 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $46,831 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 714 | $46,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 562 | $45,612 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 610 | $45,585 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 445 | $45,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $45,312 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,756 | $45,230 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,577 | $45,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 335 | $42,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 785 | $41,903 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 332 | $41,789 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $41,688 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,270 | $41,440 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,117 | $41,396 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $40,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 241 | $39,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 466 | $39,037 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,381 | $38,820 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,658 | $35,979 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216 | $35,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 315 | $35,627 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,387 | $35,271 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 640 | $35,194 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,570 | $35,168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 938 | $35,091 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,673 | $35,048 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 176 | $35,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $34,881 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 298 | $34,678 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 127 | $33,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $32,800 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 372 | $31,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 110 | $31,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112 | $31,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 450 | $31,676 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,613 | $31,631 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,517 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 724 | $31,422 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 297 | $31,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150 | $31,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 244 | $30,297 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,894 | $30,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 604 | $29,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140 | $29,863 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,940 | $29,400 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 121 | $29,324 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 881 | $28,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $28,241 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 486 | $27,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 382 | $27,634 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,213 | $27,511 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 333 | $27,306 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 188 | $26,066 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 670 | $25,902 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $25,542 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $25,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327 | $24,898 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 311 | $24,656 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $23,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262 | $22,904 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 170 | $22,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 154 | $22,312 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 161 | $22,173 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81 | $22,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82 | $21,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155 | $21,547 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 132 | $21,331 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160 | $21,227 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,578 | $20,909 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 162 | $20,802 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 189 | $20,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 202 | $20,600 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $20,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $20,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305 | $20,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 455 | $20,339 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 295 | $20,151 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 159 | $19,368 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122 | $18,901 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $18,891 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185 | $18,607 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $18,399 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $18,079 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129 | $17,728 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,386 | $17,505 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17 | $17,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135 | $16,686 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111 | $16,482 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $16,209 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 545 | $16,143 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $16,110 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 217 | $16,104 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 683 | $16,016 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106 | $15,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $15,351 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,757 | $15,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 145 | $15,337 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48 | $15,241 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,453 | $15,204 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $15,201 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156 | $15,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386 | $15,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $15,037 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 626 | $15,024 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 525 | $15,020 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $15,011 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $14,847 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154 | $14,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 130 | $14,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $14,502 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 181 | $14,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008936 | this filing | 2024-05-07 | acceptance time not in the bulk data set |