13F-HR filed by Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 662 holding rows worth $2,329,392,143.
- Accession
- 0001398344-26-002770
- Filer
- CIK 1792167
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 662 entries on the cover page, a total value of $2,329,392,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,329,392,143 with VALUE read as dollars as filed, 13F file number 028-23090. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,217,485 | $162,482,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,453,131 | $129,997,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 601,005 | $112,087,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 375,468 | $102,074,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,384,026 | $93,034,221 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 174,591 | $84,435,748 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 932,957 | $58,281,849 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,260,794 | $55,005,127 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 953,003 | $50,394,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,263 | $47,378,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,892,928 | $47,077,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,850 | $39,703,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,578 | $39,655,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,349 | $35,882,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 736,257 | $34,865,213 | dollars as filed | |
| SPDW | 78463X889 | COM | 780,026 | $34,640,944 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 432,071 | $33,656,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,202 | $31,817,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,920 | $26,073,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,722 | $25,958,571 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 255,232 | $25,620,224 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 506,890 | $23,727,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 488,345 | $23,408,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,397 | $20,845,135 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,805 | $16,992,164 | dollars as filed | |
| VWO | 922042858 | SHS | 291,203 | $15,655,076 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 166,627 | $14,996,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,913 | $13,828,581 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,588 | $13,435,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,690 | $13,218,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,749 | $12,784,157 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 322,583 | $12,725,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,897 | $12,188,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,264 | $12,139,271 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,930 | $11,408,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 110,793 | $10,387,984 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,337 | $9,379,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,046 | $9,255,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,702 | $9,188,111 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,717 | $8,431,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,200 | $8,420,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,680 | $8,347,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,312 | $8,185,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,488 | $7,665,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,955 | $7,587,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,081 | $7,132,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 248,521 | $7,077,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,822 | $6,996,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,506 | $6,837,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,487 | $6,743,359 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 39,347 | $6,735,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,891 | $6,690,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 71,078 | $6,624,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,074 | $6,585,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,614 | $6,146,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,534 | $5,950,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,239 | $5,912,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,307 | $5,893,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,029 | $5,491,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,520 | $5,456,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,295 | $5,378,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,773 | $5,374,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,230 | $5,357,726 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,064 | $5,347,326 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,326 | $5,185,022 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,261 | $5,176,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,600 | $5,087,673 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,786 | $5,028,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,693 | $5,027,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,493 | $5,009,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,559 | $4,886,499 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,461 | $4,791,802 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,548 | $4,761,615 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,810 | $4,674,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,921 | $4,584,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,700 | $4,461,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,311 | $4,350,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,188 | $4,349,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,180 | $4,340,590 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,924 | $4,277,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,948 | $4,253,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,810 | $4,188,230 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,090 | $4,184,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,199 | $4,147,694 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,869 | $4,140,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 756 | $4,048,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,295 | $4,046,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,354 | $3,916,021 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,993 | $3,883,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,670 | $3,877,712 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,130 | $3,844,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 46,751 | $3,820,002 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,065 | $3,814,316 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,306 | $3,679,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 146,444 | $3,637,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,226 | $3,590,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,481 | $3,570,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,251 | $3,570,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,320 | $3,543,687 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,105 | $3,538,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,810 | $3,447,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,275 | $3,366,321 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,558 | $3,295,395 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,224 | $3,219,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,782 | $3,203,397 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,820 | $3,196,782 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,206 | $3,193,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,051 | $3,161,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,765 | $3,153,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,613 | $3,116,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,828 | $3,052,211 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,368 | $2,972,812 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,206 | $2,834,087 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,446 | $2,818,279 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,717 | $2,810,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,481 | $2,797,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,922 | $2,763,185 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,109 | $2,757,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,065 | $2,749,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,312 | $2,711,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,561 | $2,689,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,674 | $2,685,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,204 | $2,640,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,757 | $2,617,843 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,304 | $2,595,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,656 | $2,592,712 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,253 | $2,576,956 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,981 | $2,551,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,936 | $2,463,516 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,810 | $2,459,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,003 | $2,459,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,878 | $2,444,958 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,366 | $2,438,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,296 | $2,425,964 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,181 | $2,411,933 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,565 | $2,378,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,371 | $2,358,490 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,591 | $2,345,357 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,613 | $2,337,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,916 | $2,335,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,678 | $2,332,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,431 | $2,321,033 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,948 | $2,309,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,491 | $2,305,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,933 | $2,281,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,725 | $2,243,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,769 | $2,231,559 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,499 | $2,206,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,008 | $2,172,831 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,057 | $2,166,628 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,267 | $2,138,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,527 | $2,126,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,872 | $2,098,573 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,896 | $2,088,695 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,700 | $2,078,604 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,537 | $2,053,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,089 | $2,049,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,212 | $2,022,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,254 | $2,022,307 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,927 | $2,009,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,650 | $1,991,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,433 | $1,990,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,102 | $1,939,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,728 | $1,934,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,653 | $1,921,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,756 | $1,911,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,090 | $1,910,476 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,734 | $1,903,066 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,861 | $1,899,265 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 929 | $1,871,248 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,047 | $1,863,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141,587 | $1,857,616 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,071 | $1,856,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,699 | $1,856,159 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,202 | $1,835,854 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,258 | $1,821,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,083 | $1,816,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,303 | $1,816,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,557 | $1,769,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,401 | $1,762,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,758 | $1,756,314 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,419 | $1,752,483 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,641 | $1,738,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,051 | $1,735,708 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,037 | $1,731,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,627 | $1,727,363 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,307 | $1,690,901 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,384 | $1,680,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,676 | $1,676,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,285 | $1,666,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,804 | $1,652,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,674 | $1,649,235 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,583 | $1,646,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,253 | $1,643,557 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,796 | $1,643,278 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,712 | $1,611,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,962 | $1,579,102 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,927 | $1,533,629 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,203 | $1,530,544 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,144 | $1,520,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,758 | $1,511,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,249 | $1,497,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,268 | $1,490,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,769 | $1,477,812 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,155 | $1,477,010 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,643 | $1,471,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,046 | $1,456,827 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,338 | $1,455,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,835 | $1,454,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,055 | $1,449,754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,878 | $1,439,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,094 | $1,435,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,656 | $1,415,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,632 | $1,412,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,105 | $1,408,748 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,097 | $1,399,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,419 | $1,363,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,202 | $1,342,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,869 | $1,340,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,758 | $1,335,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,456 | $1,332,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,348 | $1,326,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,302 | $1,313,832 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,831 | $1,302,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,558 | $1,301,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,892 | $1,295,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,731 | $1,291,985 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,914 | $1,288,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 379 | $1,285,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,188 | $1,277,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,871 | $1,266,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,725 | $1,255,836 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71,861 | $1,243,914 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 28,225 | $1,230,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,790 | $1,220,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,008 | $1,217,927 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,686 | $1,212,623 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,534 | $1,195,242 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25,763 | $1,192,569 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,241 | $1,188,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,222 | $1,183,297 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,656 | $1,182,463 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,363 | $1,168,513 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,764 | $1,168,354 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,282 | $1,161,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,785 | $1,152,519 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,846 | $1,129,190 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,025 | $1,122,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,705 | $1,119,709 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,555 | $1,108,342 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,897 | $1,104,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,486 | $1,094,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,220 | $1,093,437 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,306 | $1,089,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,049 | $1,080,077 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,239 | $1,075,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,544 | $1,071,637 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,481 | $1,070,526 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,904 | $1,069,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,243 | $1,061,685 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,986 | $1,053,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,536 | $1,053,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,650 | $1,051,551 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,360 | $1,050,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,446 | $1,047,096 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,589 | $1,045,789 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,160 | $1,027,536 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,847 | $1,027,152 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,354 | $1,026,977 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,490 | $1,019,161 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,265 | $1,018,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,684 | $1,016,675 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,594 | $1,009,837 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,486 | $1,000,393 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,694 | $999,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,345 | $998,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,240 | $993,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,969 | $988,775 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,621 | $973,181 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,250 | $964,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $950,265 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,437 | $948,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,108 | $943,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,873 | $943,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,394 | $935,782 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,819 | $935,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,496 | $934,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,697 | $929,307 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,262 | $915,392 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,903 | $913,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,502 | $907,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,203 | $906,751 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,676 | $906,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,507 | $897,897 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,495 | $894,699 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,232 | $889,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,985 | $878,907 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,937 | $868,948 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,782 | $845,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,169 | $844,763 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,183 | $834,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,906 | $832,580 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,782 | $832,259 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,691 | $828,115 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,208 | $827,319 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,814 | $822,913 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,223 | $822,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,073 | $821,601 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,664 | $820,817 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,166 | $817,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,918 | $809,434 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 74,231 | $807,633 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,186 | $807,221 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,370 | $806,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,160 | $802,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,851 | $786,880 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,491 | $784,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,920 | $783,519 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,148 | $782,476 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,539 | $776,638 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,567 | $765,581 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,724 | $754,895 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,360 | $749,729 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,987 | $748,250 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,080 | $747,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,670 | $741,757 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,115 | $738,588 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,614 | $734,329 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,778 | $733,242 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,838 | $730,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,978 | $720,215 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,206 | $715,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,168 | $714,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,750 | $713,512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,431 | $712,175 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,154 | $710,943 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,749 | $706,489 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,830 | $689,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,172 | $679,839 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,399 | $673,881 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,607 | $670,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,451 | $658,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,835 | $652,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,686 | $646,923 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,995 | $645,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,495 | $645,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,014 | $640,686 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,543 | $639,476 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,192 | $638,129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,450 | $634,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,709 | $633,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,821 | $629,617 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,818 | $621,401 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,580 | $619,791 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,612 | $612,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,505 | $608,144 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,086 | $607,707 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,468 | $604,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,198 | $602,567 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,260 | $595,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,579 | $593,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,065 | $591,629 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,311 | $587,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $582,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,877 | $582,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,446 | $577,028 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,913 | $573,534 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,522 | $573,329 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,273 | $572,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,753 | $569,627 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,547 | $569,353 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,747 | $568,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,906 | $567,385 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,156 | $566,111 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,418 | $563,431 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,335 | $562,460 | dollars as filed | |
| VGT | 92204A702 | SHS | 729 | $549,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,484 | $546,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,254 | $546,257 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,642 | $544,327 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,538 | $544,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,599 | $543,850 | dollars as filed | |
| VTI | 922908769 | COM | 1,610 | $539,632 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,582 | $538,817 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,928 | $538,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,049 | $537,578 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,532 | $536,983 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,359 | $532,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,093 | $530,387 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,758 | $530,222 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,274 | $529,220 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,868 | $522,919 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,074 | $519,865 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,433 | $519,361 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,379 | $519,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,139 | $517,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,070 | $514,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,133 | $514,157 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,552 | $513,349 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,197 | $494,149 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,997 | $492,670 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 527 | $491,900 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,187 | $486,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,280 | $486,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,131 | $485,911 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,079 | $485,347 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,687 | $480,920 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,448 | $479,925 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35,657 | $477,089 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,854 | $469,625 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,973 | $469,451 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,258 | $469,054 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,546 | $465,238 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,157 | $453,762 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,204 | $449,622 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,096 | $448,831 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,057 | $443,612 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,622 | $443,341 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,156 | $443,274 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,834 | $441,916 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,272 | $441,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,406 | $439,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,109 | $434,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,573 | $431,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,617 | $430,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,807 | $427,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,794 | $427,886 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,965 | $426,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $422,655 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,761 | $422,163 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,218 | $417,761 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,433 | $417,229 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,710 | $414,857 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,324 | $413,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,255 | $410,422 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,174 | $408,787 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,328 | $408,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 290 | $404,315 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,262 | $397,485 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,144 | $394,169 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,842 | $393,313 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,495 | $390,539 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,534 | $388,795 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,072 | $386,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,160 | $386,226 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,048 | $385,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,397 | $385,003 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,750 | $380,850 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,235 | $380,601 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,120 | $380,091 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,361 | $375,915 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $375,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,510 | $375,279 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,937 | $375,061 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,104 | $373,919 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,204 | $372,905 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,700 | $372,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,363 | $370,535 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,899 | $368,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,811 | $367,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,330 | $366,030 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,100 | $365,841 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,555 | $365,519 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,502 | $364,912 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,231 | $364,363 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,021 | $361,036 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,098 | $360,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,737 | $358,985 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,550 | $357,444 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,883 | $356,809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,889 | $354,006 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,087 | $353,559 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,051 | $352,165 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,095 | $351,834 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,120 | $351,810 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,305 | $350,791 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,502 | $349,507 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,136 | $347,414 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,052 | $347,163 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,007 | $345,633 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,640 | $341,579 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,697 | $341,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,046 | $340,618 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $339,043 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,360 | $338,581 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,948 | $337,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,257 | $334,866 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,321 | $334,506 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,915 | $331,889 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,328 | $331,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $331,444 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,437 | $330,323 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,984 | $330,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,883 | $329,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 540 | $326,705 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,643 | $324,490 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,889 | $323,548 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,531 | $322,983 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,361 | $322,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002770 | this filing | 2026-02-11 | acceptance time not in the bulk data set |