13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 513 holding rows worth $1,413,473,335.
- Accession
- 0001398344-24-014096
- Filer
- CIK 1792167
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 513 entries on the cover page, a total value of $1,413,473,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,413,473,335 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 | 674,171 | $71,832,963 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,430,748 | $71,694,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306,019 | $64,453,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,346 | $64,068,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,165,368 | $57,592,499 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 466,028 | $57,573,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 722,105 | $52,453,715 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 862,444 | $46,166,613 | dollars as filed | |
| SPDW | 78463X889 | COM | 937,425 | $32,884,869 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 630,401 | $32,301,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 156,616 | $30,266,044 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 626,029 | $23,582,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,418 | $19,371,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,375 | $18,283,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,976 | $17,603,861 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 238,021 | $17,149,436 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 228,609 | $17,120,501 | dollars as filed | |
| VWO | 922042858 | SHS | 368,759 | $16,136,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,323 | $13,873,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,408 | $13,633,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,490 | $13,631,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,167 | $12,271,769 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,657 | $10,551,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,594 | $10,278,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 344,130 | $8,754,667 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 118,992 | $8,154,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,076 | $7,943,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,004 | $7,640,819 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,203 | $7,289,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,495 | $7,221,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,054 | $7,100,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,519 | $6,846,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,964 | $6,769,706 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 237,394 | $6,568,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,949 | $6,508,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,263 | $6,251,413 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,605 | $6,141,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,282 | $5,675,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 80,382 | $5,442,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,076 | $5,272,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,958 | $4,976,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 123,057 | $4,893,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,402 | $4,857,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,404 | $4,607,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,691 | $4,511,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,802 | $4,420,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,488 | $4,229,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,339 | $4,163,818 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 73,046 | $4,140,247 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,097 | $4,138,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,416 | $4,109,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,410 | $4,097,645 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,002 | $4,080,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,922 | $4,037,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 83,273 | $4,023,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,990 | $3,993,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 167,936 | $3,976,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,136 | $3,891,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,817 | $3,868,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,838 | $3,836,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,941 | $3,797,463 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,829 | $3,750,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,002 | $3,733,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,513 | $3,544,508 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,001 | $3,497,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,997 | $3,497,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,549 | $3,414,386 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,253 | $3,414,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,919 | $3,404,222 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,171 | $3,339,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,229 | $3,326,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,874 | $3,319,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,364 | $3,275,875 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,022 | $3,217,999 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,057 | $3,098,974 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,062 | $3,083,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,382 | $3,054,632 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,099 | $3,033,029 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,732 | $2,985,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,967 | $2,967,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,110 | $2,890,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,059 | $2,866,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,806 | $2,734,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,239 | $2,670,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,727 | $2,653,710 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,734 | $2,614,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,572 | $2,611,708 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 659 | $2,610,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,061 | $2,604,842 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,299 | $2,597,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,589 | $2,586,609 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,845 | $2,580,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,342 | $2,573,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,293 | $2,539,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,258 | $2,533,765 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,194 | $2,524,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,912 | $2,484,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,539 | $2,482,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,968 | $2,481,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,898 | $2,456,465 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,289 | $2,444,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,409 | $2,413,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,484 | $2,373,178 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,130 | $2,356,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,261 | $2,346,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,603 | $2,339,894 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,002 | $2,299,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,008 | $2,297,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,490 | $2,278,913 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,853 | $2,266,765 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,063 | $2,244,990 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,769 | $2,226,969 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,809 | $2,224,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,763 | $2,214,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,048 | $2,193,283 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,075 | $2,191,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,197 | $2,124,973 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,004 | $2,077,970 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,849 | $2,071,490 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,533 | $2,069,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,032 | $2,044,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,093 | $1,969,267 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,869 | $1,964,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,106 | $1,923,431 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,469 | $1,916,775 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,431 | $1,910,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,704 | $1,885,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,771 | $1,883,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,193 | $1,857,019 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,785 | $1,832,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,569 | $1,801,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,772 | $1,778,513 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,819 | $1,771,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,027 | $1,766,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,907 | $1,762,658 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,608 | $1,759,738 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,512 | $1,732,341 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,432 | $1,718,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,112 | $1,693,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,270 | $1,693,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,029 | $1,691,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,281 | $1,686,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,529 | $1,651,969 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,904 | $1,643,148 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,291 | $1,642,638 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,693 | $1,618,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,010 | $1,608,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,927 | $1,590,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,815 | $1,586,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,663 | $1,578,853 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,083 | $1,576,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,211 | $1,573,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,327 | $1,567,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,041 | $1,557,213 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,033 | $1,557,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,320 | $1,550,775 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,936 | $1,546,417 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,383 | $1,541,167 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,032 | $1,501,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,950 | $1,482,724 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,106 | $1,476,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,656 | $1,472,898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,715 | $1,466,387 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,038 | $1,461,843 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,362 | $1,459,287 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,479 | $1,446,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,040 | $1,419,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,061 | $1,414,112 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,288 | $1,408,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,912 | $1,395,276 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,143 | $1,375,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,564 | $1,350,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,331 | $1,345,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,158 | $1,343,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,617 | $1,329,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,268 | $1,320,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,303 | $1,312,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,188 | $1,311,129 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,504 | $1,303,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,234 | $1,302,381 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,828 | $1,299,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,005 | $1,283,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,389 | $1,282,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,812 | $1,238,077 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,972 | $1,232,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,287 | $1,231,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,106 | $1,229,113 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,462 | $1,225,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,161 | $1,193,813 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,022 | $1,191,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 399 | $1,182,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,009 | $1,181,420 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,240 | $1,174,055 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,457 | $1,168,893 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,975 | $1,161,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,127 | $1,145,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,584 | $1,136,222 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,781 | $1,130,737 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,481 | $1,108,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 88,351 | $1,107,920 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,212 | $1,106,359 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,718 | $1,105,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,765 | $1,101,976 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,119 | $1,098,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,532 | $1,098,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 667 | $1,096,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,811 | $1,092,553 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,538 | $1,089,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,225 | $1,089,527 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,202 | $1,084,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,650 | $1,071,649 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,208 | $1,071,112 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,688 | $1,059,330 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,052 | $1,040,406 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,919 | $1,039,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,129 | $1,037,249 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,763 | $1,032,451 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,570 | $1,032,231 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,543 | $1,019,154 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,928 | $1,013,668 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,071 | $1,012,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,464 | $1,003,263 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,470 | $999,313 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,268 | $988,583 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,040 | $979,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,438 | $978,836 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,247 | $973,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,833 | $960,389 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,757 | $958,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,361 | $956,593 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,693 | $956,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,347 | $952,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $951,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,696 | $935,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,849 | $933,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,564 | $927,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,933 | $917,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,535 | $916,686 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,398 | $915,933 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,959 | $910,329 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,324 | $900,581 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,855 | $893,660 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,931 | $885,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,190 | $883,561 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,381 | $865,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,147 | $849,581 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,473 | $847,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,627 | $846,358 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,839 | $834,077 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,281 | $825,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,880 | $813,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,981 | $810,079 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,661 | $799,451 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,658 | $795,460 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,752 | $786,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,432 | $782,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,349 | $781,221 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,261 | $775,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,195 | $775,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,656 | $765,325 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,883 | $758,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,333 | $748,585 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,026 | $740,863 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,669 | $734,704 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,902 | $734,391 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,217 | $734,307 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,673 | $732,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,843 | $727,284 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,171 | $709,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,120 | $703,324 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,827 | $701,578 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,883 | $699,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,947 | $698,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,481 | $696,828 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,034 | $695,450 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,937 | $686,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,491 | $676,784 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,261 | $675,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,915 | $674,190 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,077 | $667,756 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,494 | $662,956 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,012 | $653,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,778 | $641,596 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,942 | $636,486 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,688 | $633,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,427 | $627,948 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,534 | $624,079 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,418 | $614,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VTI | 922908769 | COM | 2,260 | $604,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,208 | $596,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,366 | $595,671 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,183 | $594,690 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,643 | $583,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,581 | $578,659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,514 | $568,213 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 555 | $568,056 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,247 | $564,376 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,499 | $560,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,517 | $554,652 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,809 | $553,437 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,596 | $547,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,012 | $544,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,115 | $543,517 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,068 | $542,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,478 | $533,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,796 | $530,042 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,780 | $529,621 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,969 | $524,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,779 | $519,782 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,569 | $515,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,848 | $514,203 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 365 | $510,120 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,917 | $505,862 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,607 | $502,924 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,441 | $493,338 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,142 | $491,681 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,306 | $490,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,665 | $489,919 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,692 | $485,835 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,645 | $481,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,630 | $481,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,956 | $480,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,138 | $475,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,778 | $469,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,424 | $469,056 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,266 | $468,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,587 | $465,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $465,146 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,239 | $461,995 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,582 | $458,970 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,177 | $457,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,559 | $457,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 554 | $455,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,505 | $455,252 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,150 | $454,847 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,556 | $453,229 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,161 | $452,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,951 | $452,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,526 | $451,303 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,956 | $450,203 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,601 | $447,268 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,975 | $445,800 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,050 | $441,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,171 | $439,917 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 743 | $438,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,056 | $432,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,111 | $431,657 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,994 | $430,434 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 849 | $426,860 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,348 | $416,686 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,554 | $414,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,141 | $409,852 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,447 | $409,331 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 999 | $407,817 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,682 | $406,002 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,938 | $400,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,618 | $399,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,654 | $398,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,178 | $397,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,654 | $389,565 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,226 | $389,172 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,036 | $387,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,208 | $385,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,728 | $381,545 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,155 | $379,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 252 | $375,142 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,672 | $372,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,011 | $369,523 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,337 | $367,409 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,003 | $366,184 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $360,678 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,334 | $359,887 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,106 | $358,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,116 | $354,109 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,547 | $351,710 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,945 | $351,252 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,842 | $347,386 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,304 | $347,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,011 | $343,398 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,684 | $341,285 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,761 | $337,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,544 | $336,404 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,830 | $334,208 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,529 | $333,697 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,404 | $333,490 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,928 | $330,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,759 | $326,218 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,098 | $326,218 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,734 | $325,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,851 | $324,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,375 | $324,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,730 | $324,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,387 | $323,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,164 | $317,686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,764 | $317,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,050 | $314,989 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,455 | $307,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,808 | $307,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,837 | $305,674 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,500 | $304,050 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,127 | $303,146 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $303,126 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,686 | $301,441 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,331 | $301,047 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,229 | $300,670 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,708 | $297,122 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,912 | $295,606 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,295 | $295,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,071 | $292,273 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,873 | $289,469 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,222 | $287,749 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,616 | $285,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,400 | $285,012 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,466 | $283,891 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,816 | $283,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,131 | $278,995 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,915 | $277,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,875 | $276,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,710 | $275,059 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,409 | $273,653 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 914 | $273,249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,511 | $268,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,274 | $268,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,100 | $268,256 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,467 | $268,116 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,806 | $267,889 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,663 | $267,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 934 | $266,750 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,656 | $266,437 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,009 | $265,045 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,362 | $264,690 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,610 | $261,110 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,147 | $260,666 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,382 | $258,518 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,725 | $257,347 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 624 | $256,994 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 480 | $256,838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,572 | $256,122 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,166 | $255,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,236 | $255,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,848 | $252,351 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,451 | $252,058 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 39,540 | $251,870 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,598 | $251,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,940 | $249,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,186 | $248,062 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,813 | $247,944 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,687 | $245,823 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,795 | $245,703 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,052 | $244,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,570 | $243,994 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,796 | $242,944 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,710 | $242,305 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,310 | $238,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,505 | $238,036 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,511 | $235,237 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 574 | $232,591 | dollars as filed | |
| IJH | 464287507 | COM | 3,946 | $230,920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,031 | $230,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,935 | $229,839 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,438 | $229,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,472 | $228,251 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,912 | $228,064 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,925 | $227,068 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,247 | $226,653 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,864 | $224,877 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,630 | $224,814 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 64,467 | $224,345 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,436 | $222,929 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,852 | $222,181 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 271 | $222,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 818 | $221,662 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,772 | $217,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,531 | $216,895 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,223 | $216,841 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,092 | $216,449 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,827 | $215,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,514 | $213,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 554 | $213,772 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,746 | $212,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,554 | $212,097 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,294 | $210,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,155 | $209,829 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,695 | $209,528 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,643 | $208,603 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,051 | $206,966 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,638 | $205,738 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,817 | $204,449 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,504 | $203,989 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,179 | $203,812 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,543 | $201,609 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,618 | $198,419 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,315 | $196,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,216 | $179,493 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,552 | $163,911 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,848 | $162,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,189 | $161,459 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,344 | $156,990 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,675 | $154,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014096 | this filing | 2024-08-08 | acceptance time not in the bulk data set |