13F HOLDINGS REPORT
MEEDER ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002773
Total Value
$1.86B
Positions
2,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 135,937 | $65.7M | 3.88% |
| 2 | NVIDIA CORPORATION | NVDA | 312,132 | $58.2M | 3.43% |
| 3 | ALPHABET INC | GOOG | 163,587 | $51.3M | 3.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,614 | $44.5M | 2.63% |
| 5 | APPLE INC | AAPL | 163,336 | $44.4M | 2.62% |
| 6 | META PLATFORMS INC | META | 41,477 | $27.4M | 1.61% |
| 7 | MICROSOFT CORP | MSFT | 48,377 | $23.4M | 1.38% |
| 8 | MICROSOFT CORP | MSFT | 43,501 | $21.0M | 1.24% |
| 9 | NVIDIA CORPORATION | NVDA | 110,057 | $20.5M | 1.21% |
| 10 | GENERAL DYNAMICS CORP | GD | 60,731 | $20.4M | 1.21% |
| 11 | NVIDIA CORPORATION | NVDA | 98,222 | $18.3M | 1.08% |
| 12 | ALPHABET INC | GOOG | 57,197 | $17.9M | 1.06% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 154,467 | $17.9M | 1.06% |
| 14 | ISHARES TR | 464287440 | 184,690 | $17.8M | 1.05% |
| 15 | ISHARES TR | 464287440 | 168,111 | $16.2M | 0.95% |
| 16 | ALPHABET INC | GOOG | 50,756 | $15.9M | 0.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,563 | $15.9M | 0.94% |
| 18 | APPLE INC | AAPL | 57,350 | $15.6M | 0.92% |
| 19 | ISHARES TR | 464287457 | 184,739 | $15.3M | 0.90% |
| 20 | MASTERCARD INCORPORATED | MA | 26,014 | $14.9M | 0.88% |
| 21 | ELI LILLY & CO | LLY | 13,517 | $14.5M | 0.86% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,133 | $14.1M | 0.83% |
| 23 | APPLE INC | AAPL | 52,005 | $14.1M | 0.83% |
| 24 | NVIDIA CORPORATION | NVDA | 72,251 | $13.5M | 0.79% |
| 25 | ISHARES TR | 464287440 | 138,756 | $13.3M | 0.79% |
| 26 | MICROSOFT CORP | MSFT | 26,790 | $13.0M | 0.76% |
| 27 | ISHARES TR | 464288281 | 133,273 | $12.8M | 0.76% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 69,098 | $12.8M | 0.75% |
| 29 | ISHARES TR | 464288281 | 132,418 | $12.7M | 0.75% |
| 30 | ISHARES TR | 464287432 | 141,623 | $12.3M | 0.73% |
| 31 | APPLE INC | AAPL | 45,138 | $12.3M | 0.72% |
| 32 | JOHNSON & JOHNSON | JNJ | 59,080 | $12.2M | 0.72% |
| 33 | STATE STR CORP | STT-PG | 93,763 | $12.1M | 0.71% |
| 34 | ALPHABET INC | GOOG | 36,905 | $11.6M | 0.68% |
| 35 | ISHARES TR | 464288281 | 116,814 | $11.2M | 0.66% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,168 | $11.1M | 0.66% |
| 37 | ISHARES TR | 464287440 | 115,408 | $11.1M | 0.65% |
| 38 | ISHARES TR | 464287432 | 126,059 | $11.0M | 0.65% |
| 39 | MICRON TECHNOLOGY INC | MU | 37,297 | $10.6M | 0.63% |
| 40 | WINTRUST FINL CORP | 97650W108 | 75,887 | $10.6M | 0.63% |
| 41 | META PLATFORMS INC | META | 15,682 | $10.4M | 0.61% |
| 42 | ISHARES TR | 464287432 | 108,711 | $9.5M | 0.56% |
| 43 | ISHARES TR | 464288281 | 97,158 | $9.4M | 0.55% |
| 44 | AMAZON COM INC | AMZN | 40,155 | $9.3M | 0.55% |
| 45 | META PLATFORMS INC | META | 13,956 | $9.2M | 0.54% |
| 46 | AMGEN INC | AMGN | 28,127 | $9.2M | 0.54% |
| 47 | ISHARES TR | 464287432 | 103,934 | $9.1M | 0.53% |
| 48 | GILEAD SCIENCES INC | GILD | 71,327 | $8.8M | 0.52% |
| 49 | BROADCOM INC | AVGO | 24,717 | $8.6M | 0.50% |
| 50 | HCA HEALTHCARE INC | HCA | 17,812 | $8.3M | 0.49% |
| 51 | CARDINAL HEALTH INC | CAH | 40,366 | $8.3M | 0.49% |
| 52 | POPULAR INC | BPOPM | 63,847 | $8.0M | 0.47% |
| 53 | ABBVIE INC | ABBV | 32,493 | $7.4M | 0.44% |
| 54 | GENERAL DYNAMICS CORP | GD | 21,699 | $7.3M | 0.43% |
| 55 | MASTERCARD INCORPORATED | MA | 12,682 | $7.2M | 0.43% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 12,362 | $7.0M | 0.42% |
| 57 | MICROSOFT CORP | MSFT | 14,253 | $6.9M | 0.41% |
| 58 | CBRE GROUP INC | CBRE | 41,785 | $6.7M | 0.40% |
| 59 | TJX COS INC NEW | 872540109 | 42,674 | $6.6M | 0.39% |
| 60 | MONOLITHIC PWR SYS INC | 609839105 | 7,124 | $6.5M | 0.38% |
| 61 | MASTERCARD INCORPORATED | MA | 11,224 | $6.4M | 0.38% |
| 62 | GENERAL DYNAMICS CORP | GD | 18,567 | $6.3M | 0.37% |
| 63 | WALMART INC | WMT | 53,904 | $6.0M | 0.35% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 51,493 | $6.0M | 0.35% |
| 65 | AMAZON COM INC | AMZN | 25,733 | $5.9M | 0.35% |
| 66 | MORNINGSTAR INC | MORN | 27,290 | $5.9M | 0.35% |
| 67 | NVIDIA CORPORATION | NVDA | 31,736 | $5.9M | 0.35% |
| 68 | META PLATFORMS INC | META | 8,836 | $5.8M | 0.34% |
| 69 | LOCKHEED MARTIN CORP | LMT | 11,936 | $5.8M | 0.34% |
| 70 | UNITED AIRLS HLDGS INC | UNTCW | 51,299 | $5.7M | 0.34% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 48,168 | $5.6M | 0.33% |
| 72 | MASTERCARD INCORPORATED | MA | 9,603 | $5.5M | 0.32% |
| 73 | DELTA AIR LINES INC DEL | DAL | 77,812 | $5.4M | 0.32% |
| 74 | AMPHENOL CORP NEW | 032095101 | 39,897 | $5.4M | 0.32% |
| 75 | TEXAS INSTRS INC | 882508104 | 30,774 | $5.3M | 0.31% |
| 76 | ELI LILLY & CO | LLY | 4,911 | $5.3M | 0.31% |
| 77 | ORACLE CORP | ORCL-PD | 26,799 | $5.2M | 0.31% |
| 78 | CISCO SYS INC | CSCO | 66,868 | $5.2M | 0.30% |
| 79 | ALPHABET INC | GOOG | 16,031 | $5.0M | 0.30% |
| 80 | NEWMONT CORP | NEMCL | 49,011 | $4.9M | 0.29% |
| 81 | AMGEN INC | AMGN | 14,666 | $4.8M | 0.28% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,289 | $4.7M | 0.28% |
| 83 | ELI LILLY & CO | LLY | 4,327 | $4.7M | 0.27% |
| 84 | ROSS STORES INC | ROST | 25,466 | $4.6M | 0.27% |
| 85 | PHOTRONICS INC | PLAB | 142,898 | $4.6M | 0.27% |
| 86 | APPLE INC | AAPL | 16,817 | $4.6M | 0.27% |
| 87 | MERCK & CO INC | MRK | 42,367 | $4.5M | 0.26% |
| 88 | APPLIED MATLS INC | 038222105 | 17,122 | $4.4M | 0.26% |
| 89 | QUALCOMM INC | QCOM | 25,682 | $4.4M | 0.26% |
| 90 | TAPESTRY INC | TPR | 33,456 | $4.3M | 0.25% |
| 91 | FEDEX CORP | FDX | 14,565 | $4.2M | 0.25% |
| 92 | JOHNSON & JOHNSON | JNJ | 20,170 | $4.2M | 0.25% |
| 93 | EQUIFAX INC | EFX | 19,145 | $4.2M | 0.25% |
| 94 | GE VERNOVA INC | GEV | 6,311 | $4.1M | 0.24% |
| 95 | STATE STR CORP | STT-PG | 31,710 | $4.1M | 0.24% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 24,553 | $4.1M | 0.24% |
| 97 | BROADCOM INC | AVGO | 11,658 | $4.0M | 0.24% |
| 98 | STATE STR CORP | STT-PG | 30,892 | $4.0M | 0.24% |
| 99 | CUMMINS INC | CMI | 7,786 | $4.0M | 0.23% |
| 100 | WINTRUST FINL CORP | 97650W108 | 27,956 | $3.9M | 0.23% |
| 101 | MICRON TECHNOLOGY INC | MU | 13,517 | $3.9M | 0.23% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 20,116 | $3.7M | 0.22% |
| 103 | ISHARES TR | 464287440 | 37,532 | $3.6M | 0.21% |
| 104 | WINTRUST FINL CORP | 97650W108 | 25,343 | $3.5M | 0.21% |
| 105 | NATERA INC | NTRA | 15,319 | $3.5M | 0.21% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 10,615 | $3.5M | 0.21% |
| 107 | MICRON TECHNOLOGY INC | MU | 12,023 | $3.4M | 0.20% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 3,900 | $3.4M | 0.20% |
| 109 | HCA HEALTHCARE INC | HCA | 7,201 | $3.4M | 0.20% |
| 110 | RALPH LAUREN CORP | RL | 9,487 | $3.4M | 0.20% |
| 111 | HENRY JACK & ASSOC INC | 426281101 | 18,277 | $3.3M | 0.20% |
| 112 | LEAR CORP | LEA | 29,065 | $3.3M | 0.20% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 17,887 | $3.3M | 0.20% |
| 114 | ELI LILLY & CO | LLY | 3,078 | $3.3M | 0.20% |
| 115 | JOHNSON & JOHNSON | JNJ | 15,961 | $3.3M | 0.19% |
| 116 | AMAZON COM INC | AMZN | 14,254 | $3.3M | 0.19% |
| 117 | GILEAD SCIENCES INC | GILD | 26,586 | $3.3M | 0.19% |
| 118 | AMGEN INC | AMGN | 9,961 | $3.3M | 0.19% |
| 119 | MICROSOFT CORP | MSFT | 6,728 | $3.3M | 0.19% |
| 120 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,266 | $3.2M | 0.19% |
| 121 | CUSTOMERS BANCORP INC | CUBB | 44,353 | $3.2M | 0.19% |
| 122 | RELIANCE INC | RS | 11,172 | $3.2M | 0.19% |
| 123 | NUCOR CORP | NUE | 19,466 | $3.2M | 0.19% |
| 124 | AMAZON COM INC | AMZN | 13,429 | $3.1M | 0.18% |
| 125 | BROADCOM INC | AVGO | 8,791 | $3.0M | 0.18% |
| 126 | MIDDLEBY CORP | MIDD | 20,454 | $3.0M | 0.18% |
| 127 | HCA HEALTHCARE INC | HCA | 6,425 | $3.0M | 0.18% |
| 128 | META PLATFORMS INC | META | 4,453 | $2.9M | 0.17% |
| 129 | GILEAD SCIENCES INC | GILD | 23,872 | $2.9M | 0.17% |
| 130 | JOHNSON & JOHNSON | JNJ | 13,613 | $2.8M | 0.17% |
| 131 | BROADCOM INC | AVGO | 8,118 | $2.8M | 0.17% |
| 132 | CARDINAL HEALTH INC | CAH | 13,436 | $2.8M | 0.16% |
| 133 | NVIDIA CORPORATION | NVDA | 14,665 | $2.7M | 0.16% |
| 134 | UNION PAC CORP | UNP | 11,661 | $2.7M | 0.16% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 4,662 | $2.7M | 0.16% |
| 136 | SUN CMNTYS INC | 866674104 | 21,395 | $2.7M | 0.16% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 10,767 | $2.6M | 0.15% |
| 138 | POPULAR INC | BPOPM | 20,949 | $2.6M | 0.15% |
| 139 | ABBVIE INC | ABBV | 11,401 | $2.6M | 0.15% |
| 140 | MOHAWK INDS INC | 608190104 | 23,694 | $2.6M | 0.15% |
| 141 | JONES LANG LASALLE INC | JLL | 7,551 | $2.5M | 0.15% |
| 142 | STEEL DYNAMICS INC | STLD | 14,896 | $2.5M | 0.15% |
| 143 | CVS HEALTH CORP | CVS | 31,533 | $2.5M | 0.15% |
| 144 | CARDINAL HEALTH INC | CAH | 12,117 | $2.5M | 0.15% |
| 145 | TEXAS INSTRS INC | 882508104 | 14,299 | $2.5M | 0.15% |
| 146 | PRIMORIS SVCS CORP | 74164F103 | 19,648 | $2.4M | 0.14% |
| 147 | LAM RESEARCH CORP | LRCX | 14,021 | $2.4M | 0.14% |
| 148 | WALMART INC | WMT | 21,502 | $2.4M | 0.14% |
| 149 | ABBVIE INC | ABBV | 10,411 | $2.4M | 0.14% |
| 150 | ALPHABET INC | GOOG | 7,578 | $2.4M | 0.14% |
| 151 | ALPHABET INC | GOOG | 7,533 | $2.4M | 0.14% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 4,119 | $2.3M | 0.14% |
| 153 | NVIDIA CORPORATION | NVDA | 12,440 | $2.3M | 0.14% |
| 154 | POPULAR INC | BPOPM | 18,549 | $2.3M | 0.14% |
| 155 | ABBVIE INC | ABBV | 10,023 | $2.3M | 0.14% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,484 | $2.3M | 0.13% |
| 157 | ALLY FINL INC | 02005N100 | 49,604 | $2.2M | 0.13% |
| 158 | UNION PAC CORP | UNP | 9,709 | $2.2M | 0.13% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 2,453 | $2.2M | 0.13% |
| 160 | SUN CMNTYS INC | 866674104 | 17,883 | $2.2M | 0.13% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,195 | $2.2M | 0.13% |
| 162 | MORNINGSTAR INC | MORN | 10,115 | $2.2M | 0.13% |
| 163 | STATE STR CORP | STT-PG | 17,025 | $2.2M | 0.13% |
| 164 | TESLA INC | TSLA | 4,859 | $2.2M | 0.13% |
| 165 | ISHARES INC | 46434G822 | 26,822 | $2.2M | 0.13% |
| 166 | APPLE INC | AAPL | 7,884 | $2.1M | 0.13% |
| 167 | AMGEN INC | AMGN | 6,477 | $2.1M | 0.13% |
| 168 | GENERAL DYNAMICS CORP | GD | 6,296 | $2.1M | 0.13% |
| 169 | TEXAS INSTRS INC | 882508104 | 12,173 | $2.1M | 0.12% |
| 170 | APPLE INC | AAPL | 7,760 | $2.1M | 0.12% |
| 171 | UNITED AIRLS HLDGS INC | UNTCW | 18,670 | $2.1M | 0.12% |
| 172 | UNITED AIRLS HLDGS INC | UNTCW | 18,651 | $2.1M | 0.12% |
| 173 | SLB LIMITED | SLB | 54,296 | $2.1M | 0.12% |
| 174 | TEXAS INSTRS INC | 882508104 | 11,877 | $2.1M | 0.12% |
| 175 | TJX COS INC NEW | 872540109 | 13,245 | $2.0M | 0.12% |
| 176 | TESLA INC | TSLA | 4,522 | $2.0M | 0.12% |
| 177 | ISHARES TR | 464288281 | 21,064 | $2.0M | 0.12% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 2,624 | $2.0M | 0.12% |
| 179 | MORNINGSTAR INC | MORN | 9,294 | $2.0M | 0.12% |
| 180 | CBRE GROUP INC | CBRE | 12,509 | $2.0M | 0.12% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 10,838 | $2.0M | 0.12% |
| 182 | CENCORA INC | COR | 5,931 | $2.0M | 0.12% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 2,205 | $2.0M | 0.12% |
| 184 | MASTERCARD INCORPORATED | MA | 3,445 | $2.0M | 0.12% |
| 185 | GENERAL DYNAMICS CORP | GD | 5,806 | $2.0M | 0.12% |
| 186 | CBRE GROUP INC | CBRE | 12,076 | $1.9M | 0.11% |
| 187 | KLA CORP | KLAC | 1,585 | $1.9M | 0.11% |
| 188 | QUALCOMM INC | QCOM | 11,209 | $1.9M | 0.11% |
| 189 | MICROSOFT CORP | MSFT | 3,944 | $1.9M | 0.11% |
| 190 | TJX COS INC NEW | 872540109 | 12,405 | $1.9M | 0.11% |
| 191 | ISHARES TR | 464287432 | 21,835 | $1.9M | 0.11% |
| 192 | GILEAD SCIENCES INC | GILD | 15,476 | $1.9M | 0.11% |
| 193 | LOCKHEED MARTIN CORP | LMT | 3,890 | $1.9M | 0.11% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 4,833 | $1.9M | 0.11% |
| 195 | ORACLE CORP | ORCL-PD | 9,646 | $1.9M | 0.11% |
| 196 | TECHNIPFMC PLC | FTI | 42,177 | $1.9M | 0.11% |
| 197 | SKYWEST INC | SKYW | 18,671 | $1.9M | 0.11% |
| 198 | ZOETIS INC | ZTS | 14,787 | $1.9M | 0.11% |
| 199 | ALLEGION PLC | ALLE | 11,664 | $1.9M | 0.11% |
| 200 | MICRON TECHNOLOGY INC | MU | 6,410 | $1.8M | 0.11% |
| 201 | WALMART INC | WMT | 16,365 | $1.8M | 0.11% |
| 202 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,346 | $1.8M | 0.11% |
| 203 | LOCKHEED MARTIN CORP | LMT | 3,709 | $1.8M | 0.11% |
| 204 | AMPHENOL CORP NEW | 032095101 | 13,192 | $1.8M | 0.11% |
| 205 | WINTRUST FINL CORP | 97650W108 | 12,716 | $1.8M | 0.10% |
| 206 | CBRE GROUP INC | CBRE | 10,991 | $1.8M | 0.10% |
| 207 | CORNING INC | GLW | 19,966 | $1.7M | 0.10% |
| 208 | MUELLER INDS INC | 624756102 | 14,966 | $1.7M | 0.10% |
| 209 | ORACLE CORP | ORCL-PD | 8,701 | $1.7M | 0.10% |
| 210 | APPLIED MATLS INC | 038222105 | 6,589 | $1.7M | 0.10% |
| 211 | CISCO SYS INC | CSCO | 21,972 | $1.7M | 0.10% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 14,662 | $1.7M | 0.10% |
| 213 | NATIONAL FUEL GAS CO | NFG | 20,890 | $1.7M | 0.10% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 4,272 | $1.7M | 0.10% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 14,217 | $1.7M | 0.10% |
| 216 | WALMART INC | WMT | 14,761 | $1.6M | 0.10% |
| 217 | DELTA AIR LINES INC DEL | DAL | 23,578 | $1.6M | 0.10% |
| 218 | FREEPORT-MCMORAN INC | FCX | 32,185 | $1.6M | 0.10% |
| 219 | NEWMONT CORP | NEMCL | 16,353 | $1.6M | 0.10% |
| 220 | DYCOM INDS INC | 267475101 | 4,818 | $1.6M | 0.10% |
| 221 | AMPHENOL CORP NEW | 032095101 | 11,908 | $1.6M | 0.09% |
| 222 | PHOTRONICS INC | PLAB | 50,078 | $1.6M | 0.09% |
| 223 | BOYD GAMING CORP | BYD | 18,739 | $1.6M | 0.09% |
| 224 | UNITED AIRLS HLDGS INC | UNTCW | 14,244 | $1.6M | 0.09% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 1,735 | $1.6M | 0.09% |
| 226 | UNITED RENTALS INC | URI | 1,913 | $1.5M | 0.09% |
| 227 | CUMMINS INC | CMI | 3,028 | $1.5M | 0.09% |
| 228 | ROSS STORES INC | ROST | 8,555 | $1.5M | 0.09% |
| 229 | GE VERNOVA INC | GEV | 2,345 | $1.5M | 0.09% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,442 | $1.5M | 0.09% |
| 231 | FEDEX CORP | FDX | 5,286 | $1.5M | 0.09% |
| 232 | COMFORT SYS USA INC | 199908104 | 1,635 | $1.5M | 0.09% |
| 233 | MOODYS CORP | MCO | 2,965 | $1.5M | 0.09% |
| 234 | AMGEN INC | AMGN | 4,626 | $1.5M | 0.09% |
| 235 | JONES LANG LASALLE INC | JLL | 4,472 | $1.5M | 0.09% |
| 236 | ELI LILLY & CO | LLY | 1,399 | $1.5M | 0.09% |
| 237 | EQUIFAX INC | EFX | 6,910 | $1.5M | 0.09% |
| 238 | CISCO SYS INC | CSCO | 19,397 | $1.5M | 0.09% |
| 239 | NEWMONT CORP | NEMCL | 14,887 | $1.5M | 0.09% |
| 240 | APPLIED MATLS INC | 038222105 | 5,783 | $1.5M | 0.09% |
| 241 | GE VERNOVA INC | GEV | 2,264 | $1.5M | 0.09% |
| 242 | CUMMINS INC | CMI | 2,883 | $1.5M | 0.09% |
| 243 | ALCOA CORP | AA | 27,670 | $1.5M | 0.09% |
| 244 | SUN CMNTYS INC | 866674104 | 11,757 | $1.5M | 0.09% |
| 245 | STATE STR CORP | STT-PG | 11,181 | $1.4M | 0.09% |
| 246 | ROSS STORES INC | ROST | 7,934 | $1.4M | 0.08% |
| 247 | BRINKER INTL INC | 109641100 | 9,948 | $1.4M | 0.08% |
| 248 | PATHWARD FINANCIAL INC | CASH | 20,033 | $1.4M | 0.08% |
| 249 | CUSTOMERS BANCORP INC | CUBB | 19,227 | $1.4M | 0.08% |
| 250 | PHOTRONICS INC | PLAB | 43,926 | $1.4M | 0.08% |
| 251 | QUALCOMM INC | QCOM | 8,199 | $1.4M | 0.08% |
| 252 | EXXON MOBIL CORP | XOM | 11,518 | $1.4M | 0.08% |
| 253 | MORNINGSTAR INC | MORN | 6,353 | $1.4M | 0.08% |
| 254 | RALPH LAUREN CORP | RL | 3,893 | $1.4M | 0.08% |
| 255 | SENTINELONE INC | S | 91,545 | $1.4M | 0.08% |
| 256 | SEI INVTS CO | 784117103 | 16,648 | $1.4M | 0.08% |
| 257 | FEDEX CORP | FDX | 4,717 | $1.4M | 0.08% |
| 258 | NATERA INC | NTRA | 5,930 | $1.4M | 0.08% |
| 259 | NVR INC | NVR | 186 | $1.4M | 0.08% |
| 260 | TAPESTRY INC | TPR | 10,418 | $1.3M | 0.08% |
| 261 | CUSTOMERS BANCORP INC | CUBB | 18,071 | $1.3M | 0.08% |
| 262 | META PLATFORMS INC | META | 1,989 | $1.3M | 0.08% |
| 263 | SUN CMNTYS INC | 866674104 | 10,559 | $1.3M | 0.08% |
| 264 | EQUIFAX INC | EFX | 6,002 | $1.3M | 0.08% |
| 265 | ISHARES TR | 46435G334 | 29,449 | $1.3M | 0.08% |
| 266 | SYNCHRONY FINANCIAL | SYF-PB | 15,303 | $1.3M | 0.08% |
| 267 | TJX COS INC NEW | 872540109 | 8,193 | $1.3M | 0.07% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 3,812 | $1.3M | 0.07% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 10,802 | $1.3M | 0.07% |
| 270 | ORACLE CORP | ORCL-PD | 6,419 | $1.3M | 0.07% |
| 271 | ALLEGION PLC | ALLE | 7,815 | $1.2M | 0.07% |
| 272 | DELTA AIR LINES INC DEL | DAL | 17,893 | $1.2M | 0.07% |
| 273 | SOUTHWEST GAS HLDGS INC | SWX | 15,290 | $1.2M | 0.07% |
| 274 | UBER TECHNOLOGIES INC | UBER | 14,928 | $1.2M | 0.07% |
| 275 | RALPH LAUREN CORP | RL | 3,436 | $1.2M | 0.07% |
| 276 | UNITEDHEALTH GROUP INC | UNH | 3,679 | $1.2M | 0.07% |
| 277 | HENRY JACK & ASSOC INC | 426281101 | 6,632 | $1.2M | 0.07% |
| 278 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,446 | $1.2M | 0.07% |
| 279 | CUSTOMERS BANCORP INC | CUBB | 16,503 | $1.2M | 0.07% |
| 280 | MICROSOFT CORP | MSFT | 2,495 | $1.2M | 0.07% |
| 281 | COMCAST CORP NEW | CCZ | 39,920 | $1.2M | 0.07% |
| 282 | NATERA INC | NTRA | 5,194 | $1.2M | 0.07% |
| 283 | QUALCOMM INC | QCOM | 6,952 | $1.2M | 0.07% |
| 284 | TAPESTRY INC | TPR | 9,297 | $1.2M | 0.07% |
| 285 | TEXAS ROADHOUSE INC | TXRH | 7,121 | $1.2M | 0.07% |
| 286 | LEAR CORP | LEA | 10,277 | $1.2M | 0.07% |
| 287 | POPULAR INC | BPOPM | 9,450 | $1.2M | 0.07% |
| 288 | JONES LANG LASALLE INC | JLL | 3,495 | $1.2M | 0.07% |
| 289 | SIMON PPTY GROUP INC NEW | 828806109 | 6,306 | $1.2M | 0.07% |
| 290 | TEXAS ROADHOUSE INC | TXRH | 7,014 | $1.2M | 0.07% |
| 291 | JOHNSON & JOHNSON | JNJ | 5,586 | $1.2M | 0.07% |
| 292 | C H ROBINSON WORLDWIDE INC | CHRW | 7,184 | $1.2M | 0.07% |
| 293 | MERCK & CO INC | MRK | 10,957 | $1.2M | 0.07% |
| 294 | WESTERN DIGITAL CORP | WDC | 6,665 | $1.1M | 0.07% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 3,437 | $1.1M | 0.07% |
| 296 | JOHNSON CTLS INTL PLC | G51502105 | 9,468 | $1.1M | 0.07% |
| 297 | WINTRUST FINL CORP | 97650W108 | 8,051 | $1.1M | 0.07% |
| 298 | MICRON TECHNOLOGY INC | MU | 3,882 | $1.1M | 0.07% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 6,068 | $1.1M | 0.07% |
| 300 | EXPEDIA GROUP INC | EXPE | 3,903 | $1.1M | 0.07% |
| 301 | MIDDLEBY CORP | MIDD | 7,382 | $1.1M | 0.06% |
| 302 | CAL MAINE FOODS INC | CALM | 13,617 | $1.1M | 0.06% |
| 303 | HCA HEALTHCARE INC | HCA | 2,316 | $1.1M | 0.06% |
| 304 | ROYAL GOLD INC | RGLD | 4,854 | $1.1M | 0.06% |
| 305 | TEXAS ROADHOUSE INC | TXRH | 6,465 | $1.1M | 0.06% |
| 306 | UNITED BANKSHARES INC WEST V | UNTCW | 27,848 | $1.1M | 0.06% |
| 307 | FIRST AMERN FINL CORP | 31847R102 | 17,356 | $1.1M | 0.06% |
| 308 | GENERAL DYNAMICS CORP | GD | 3,162 | $1.1M | 0.06% |
| 309 | NUCOR CORP | NUE | 6,526 | $1.1M | 0.06% |
| 310 | JONES LANG LASALLE INC | JLL | 3,131 | $1.1M | 0.06% |
| 311 | MOHAWK INDS INC | 608190104 | 9,622 | $1.1M | 0.06% |
| 312 | ROYAL GOLD INC | RGLD | 4,718 | $1.0M | 0.06% |
| 313 | LEAR CORP | LEA | 9,144 | $1.0M | 0.06% |
| 314 | RELIANCE INC | RS | 3,609 | $1.0M | 0.06% |
| 315 | ALLEGION PLC | ALLE | 6,542 | $1.0M | 0.06% |
| 316 | NEWMONT CORP | NEMCL | 10,426 | $1.0M | 0.06% |
| 317 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 13,933 | $1.0M | 0.06% |
| 318 | AMAZON COM INC | AMZN | 4,427 | $1.0M | 0.06% |
| 319 | FIRST AMERN FINL CORP | 31847R102 | 16,627 | $1.0M | 0.06% |
| 320 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,914 | $1.0M | 0.06% |
| 321 | LULULEMON ATHLETICA INC | LULU | 4,895 | $1.0M | 0.06% |
| 322 | HUMANA INC | HUM | 3,921 | $1.0M | 0.06% |
| 323 | EQUIFAX INC | EFX | 4,613 | $1.0M | 0.06% |
| 324 | CARDINAL HEALTH INC | CAH | 4,867 | $1.0M | 0.06% |
| 325 | CENCORA INC | COR | 2,959 | $999,402 | 0.06% |
| 326 | CENCORA INC | COR | 2,959 | $999,402 | 0.06% |
| 327 | UBIQUITI INC | UI | 1,796 | $993,817 | 0.06% |
| 328 | HCA HEALTHCARE INC | HCA | 2,124 | $991,611 | 0.06% |
| 329 | NET LEASE OFFICE PROPERTIES | NLOP | 38,347 | $988,969 | 0.06% |
| 330 | GILEAD SCIENCES INC | GILD | 7,968 | $977,992 | 0.06% |
| 331 | MERCK & CO INC | MRK | 9,255 | $974,181 | 0.06% |
| 332 | MIDDLEBY CORP | MIDD | 6,550 | $973,789 | 0.06% |
| 333 | SENTINELONE INC | S | 64,529 | $967,935 | 0.06% |
| 334 | OMNICOM GROUP INC | OMC | 11,977 | $967,143 | 0.06% |
| 335 | ISHARES INC | 46434G772 | 15,176 | $964,131 | 0.06% |
| 336 | NUCOR CORP | NUE | 5,861 | $955,988 | 0.06% |
| 337 | DELTA AIR LINES INC DEL | DAL | 13,752 | $954,389 | 0.06% |
| 338 | DIAMONDBACK ENERGY INC | FANG | 6,342 | $953,393 | 0.06% |
| 339 | CARVANA CO | CVNA | 2,259 | $953,343 | 0.06% |
| 340 | NVIDIA CORPORATION | NVDA | 5,083 | $947,980 | 0.06% |
| 341 | PHINIA INC | PHIN | 15,050 | $943,485 | 0.06% |
| 342 | AMETEK INC | AME | 4,595 | $943,399 | 0.06% |
| 343 | ALLY FINL INC | 02005N100 | 20,826 | $943,210 | 0.06% |
| 344 | ENERSYS | ENS | 6,338 | $930,102 | 0.05% |
| 345 | STEEL DYNAMICS INC | STLD | 5,470 | $926,892 | 0.05% |
| 346 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,710 | $921,590 | 0.05% |
| 347 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,055 | $917,117 | 0.05% |
| 348 | COMFORT SYS USA INC | 199908104 | 968 | $903,425 | 0.05% |
| 349 | MOHAWK INDS INC | 608190104 | 8,212 | $897,572 | 0.05% |
| 350 | APPLIED MATLS INC | 038222105 | 3,476 | $893,297 | 0.05% |
| 351 | BROADCOM INC | AVGO | 2,579 | $892,592 | 0.05% |
| 352 | CIRRUS LOGIC INC | CRUS | 7,438 | $881,403 | 0.05% |
| 353 | ALLY FINL INC | 02005N100 | 19,445 | $880,664 | 0.05% |
| 354 | RELIANCE INC | RS | 3,047 | $880,187 | 0.05% |
| 355 | ISHARES INC | 464286772 | 9,018 | $876,730 | 0.05% |
| 356 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,478 | $868,663 | 0.05% |
| 357 | DISNEY WALT CO | 254687106 | 7,598 | $864,424 | 0.05% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $855,315 | 0.05% |
| 359 | PARKER-HANNIFIN CORP | PH | 973 | $855,228 | 0.05% |
| 360 | BROADCOM INC | AVGO | 2,469 | $854,521 | 0.05% |
| 361 | ALLY FINL INC | 02005N100 | 18,713 | $847,512 | 0.05% |
| 362 | BEST BUY INC | BBY | 12,657 | $847,133 | 0.05% |
| 363 | STEEL DYNAMICS INC | STLD | 4,967 | $841,658 | 0.05% |
| 364 | BWX TECHNOLOGIES INC | BWXT | 4,811 | $831,533 | 0.05% |
| 365 | BOYD GAMING CORP | BYD | 9,689 | $825,890 | 0.05% |
| 366 | VISTEON CORP | VC | 8,651 | $822,710 | 0.05% |
| 367 | ALPHABET INC | GOOG | 2,610 | $819,018 | 0.05% |
| 368 | MOHAWK INDS INC | 608190104 | 7,465 | $815,925 | 0.05% |
| 369 | KLA CORP | KLAC | 660 | $801,953 | 0.05% |
| 370 | JOHNSON CTLS INTL PLC | G51502105 | 6,672 | $798,972 | 0.05% |
| 371 | NORTHROP GRUMMAN CORP | NOC | 1,395 | $795,443 | 0.05% |
| 372 | CARDINAL HEALTH INC | CAH | 3,864 | $794,052 | 0.05% |
| 373 | CBL & ASSOC PPTYS INC | 124830878 | 21,372 | $790,764 | 0.05% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,573 | $790,668 | 0.05% |
| 375 | GLOBAL PMTS INC | 37940X102 | 10,214 | $790,564 | 0.05% |
| 376 | YELP INC | YELP | 26,007 | $790,353 | 0.05% |
| 377 | MERCK & CO INC | MRK | 7,447 | $783,871 | 0.05% |
| 378 | EOG RES INC | EOG | 7,460 | $783,375 | 0.05% |
| 379 | SLB LIMITED | SLB | 20,354 | $781,187 | 0.05% |
| 380 | LEAR CORP | LEA | 6,802 | $779,509 | 0.05% |
| 381 | SLB LIMITED | SLB | 20,127 | $772,474 | 0.05% |
| 382 | UNITED RENTALS INC | URI | 954 | $772,091 | 0.05% |
| 383 | ISHARES INC | 464286764 | 14,257 | $768,595 | 0.05% |
| 384 | BOYD GAMING CORP | BYD | 8,988 | $766,137 | 0.05% |
| 385 | UNION PAC CORP | UNP | 3,293 | $761,737 | 0.04% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 9,475 | $760,653 | 0.04% |
| 387 | KROGER CO | KR | 12,120 | $757,258 | 0.04% |
| 388 | MOODYS CORP | MCO | 1,482 | $757,080 | 0.04% |
| 389 | JOHNSON CTLS INTL PLC | G51502105 | 6,293 | $753,587 | 0.04% |
| 390 | UNION PAC CORP | UNP | 3,235 | $748,320 | 0.04% |
| 391 | APPLE INC | AAPL | 2,740 | $744,896 | 0.04% |
| 392 | MASTERCARD INCORPORATED | MA | 1,300 | $742,144 | 0.04% |
| 393 | MOODYS CORP | MCO | 1,445 | $738,178 | 0.04% |
| 394 | KROGER CO | KR | 11,788 | $736,514 | 0.04% |
| 395 | CISCO SYS INC | CSCO | 9,514 | $732,863 | 0.04% |
| 396 | ROSS STORES INC | ROST | 4,047 | $729,027 | 0.04% |
| 397 | SKYWEST INC | SKYW | 7,219 | $724,860 | 0.04% |
| 398 | UNITED AIRLS HLDGS INC | UNTCW | 6,464 | $722,804 | 0.04% |
| 399 | HUBBELL INC | HUBB | 1,624 | $721,235 | 0.04% |
| 400 | ABBVIE INC | ABBV | 3,116 | $711,975 | 0.04% |
| 401 | KLA CORP | KLAC | 582 | $707,177 | 0.04% |
| 402 | PHOTRONICS INC | PLAB | 21,993 | $703,776 | 0.04% |
| 403 | STATE STR CORP | STT-PG | 5,396 | $696,138 | 0.04% |
| 404 | THE CIGNA GROUP | 125523100 | 2,529 | $696,057 | 0.04% |
| 405 | HENRY JACK & ASSOC INC | 426281101 | 3,802 | $693,789 | 0.04% |
| 406 | POPULAR INC | BPOPM | 5,560 | $692,331 | 0.04% |
| 407 | RELIANCE INC | RS | 2,381 | $687,799 | 0.04% |
| 408 | REGENERON PHARMACEUTICALS | REGN | 883 | $681,561 | 0.04% |
| 409 | PATHWARD FINANCIAL INC | CASH | 9,543 | $677,553 | 0.04% |
| 410 | ELI LILLY & CO | LLY | 627 | $673,824 | 0.04% |
| 411 | PRIMORIS SVCS CORP | 74164F103 | 5,422 | $673,087 | 0.04% |
| 412 | SOUTHWEST AIRLS CO | 844741108 | 16,279 | $672,811 | 0.04% |
| 413 | ALASKA AIR GROUP INC | ALK | 13,369 | $672,461 | 0.04% |
| 414 | BANK NEW YORK MELLON CORP | 064058100 | 5,792 | $672,393 | 0.04% |
| 415 | NRG ENERGY INC | NRG | 4,192 | $667,534 | 0.04% |
| 416 | CVS HEALTH CORP | CVS | 8,395 | $666,227 | 0.04% |
| 417 | ANGLOGOLD ASHANTI PLC | AU | 7,760 | $661,773 | 0.04% |
| 418 | SKYWEST INC | SKYW | 6,576 | $660,296 | 0.04% |
| 419 | DEVON ENERGY CORP NEW | 25179M103 | 17,988 | $658,900 | 0.04% |
| 420 | SM ENERGY CO | SM | 35,020 | $654,874 | 0.04% |
| 421 | REGENERON PHARMACEUTICALS | REGN | 847 | $653,774 | 0.04% |
| 422 | GE VERNOVA INC | GEV | 1,000 | $653,570 | 0.04% |
| 423 | TECHNIPFMC PLC | FTI | 14,622 | $651,556 | 0.04% |
| 424 | MATADOR RES CO | MTDR | 15,343 | $651,157 | 0.04% |
| 425 | TECHNIPFMC PLC | FTI | 14,561 | $648,838 | 0.04% |
| 426 | XYLEM INC | XYL | 4,745 | $646,174 | 0.04% |
| 427 | NATERA INC | NTRA | 2,803 | $642,139 | 0.04% |
| 428 | MYR GROUP INC DEL | MYRG | 2,904 | $634,524 | 0.04% |
| 429 | MIDDLEBY CORP | MIDD | 4,268 | $634,524 | 0.04% |
| 430 | LAM RESEARCH CORP | LRCX | 3,705 | $634,222 | 0.04% |
| 431 | TESLA INC | TSLA | 1,410 | $634,105 | 0.04% |
| 432 | SEI INVTS CO | 784117103 | 7,696 | $631,226 | 0.04% |
| 433 | MORNINGSTAR INC | MORN | 2,884 | $626,722 | 0.04% |
| 434 | KROGER CO | KR | 10,018 | $625,925 | 0.04% |
| 435 | MONOLITHIC PWR SYS INC | 609839105 | 689 | $624,482 | 0.04% |
| 436 | STERIS PLC | STE | 2,445 | $619,856 | 0.04% |
| 437 | TEXAS INSTRS INC | 882508104 | 3,565 | $618,492 | 0.04% |
| 438 | ARGAN INC | AGX | 1,973 | $618,180 | 0.04% |
| 439 | TESLA INC | TSLA | 1,374 | $617,915 | 0.04% |
| 440 | ISHARES INC | 464286400 | 19,353 | $614,845 | 0.04% |
| 441 | CVS HEALTH CORP | CVS | 7,698 | $610,913 | 0.04% |
| 442 | IBEX LTD | IBEX | 15,955 | $609,162 | 0.04% |
| 443 | PRIMORIS SVCS CORP | 74164F103 | 4,876 | $605,307 | 0.04% |
| 444 | RALLIANT CORP | RAL | 11,887 | $605,167 | 0.04% |
| 445 | CORNING INC | GLW | 6,910 | $605,040 | 0.04% |
| 446 | LAM RESEARCH CORP | LRCX | 3,518 | $602,211 | 0.04% |
| 447 | AMPHENOL CORP NEW | 032095101 | 4,448 | $601,103 | 0.04% |
| 448 | SEI INVTS CO | 784117103 | 7,300 | $598,746 | 0.04% |
| 449 | FREEPORT-MCMORAN INC | FCX | 11,767 | $597,646 | 0.04% |
| 450 | STEWART INFORMATION SVCS COR | 860372101 | 8,483 | $596,016 | 0.04% |
| 451 | CENTRUS ENERGY CORP | LEU | 2,442 | $592,820 | 0.03% |
| 452 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,698 | $588,218 | 0.03% |
| 453 | JABIL INC | JBL | 2,552 | $581,907 | 0.03% |
| 454 | CROWN HLDGS INC | CCK | 5,624 | $579,103 | 0.03% |
| 455 | CBRE GROUP INC | CBRE | 3,599 | $578,683 | 0.03% |
| 456 | LOCKHEED MARTIN CORP | LMT | 1,193 | $577,018 | 0.03% |
| 457 | JOHNSON & JOHNSON | JNJ | 2,770 | $573,252 | 0.03% |
| 458 | KITE RLTY GROUP TR | 49803T300 | 23,888 | $572,595 | 0.03% |
| 459 | UNITED PARCEL SERVICE INC | UPS | 5,747 | $570,045 | 0.03% |
| 460 | KLA CORP | KLAC | 469 | $569,873 | 0.03% |
| 461 | AMKOR TECHNOLOGY INC | AMKR | 14,374 | $567,486 | 0.03% |
| 462 | NEW YORK TIMES CO | NYT | 8,155 | $566,120 | 0.03% |
| 463 | THE CIGNA GROUP | 125523100 | 2,055 | $565,598 | 0.03% |
| 464 | ZOETIS INC | ZTS | 4,491 | $565,058 | 0.03% |
| 465 | PRIMORIS SVCS CORP | 74164F103 | 4,530 | $562,354 | 0.03% |
| 466 | YELP INC | YELP | 18,489 | $561,881 | 0.03% |
| 467 | AXIS CAP HLDGS LTD | G0692U109 | 5,238 | $560,937 | 0.03% |
| 468 | ORACLE CORP | ORCL-PD | 2,858 | $557,053 | 0.03% |
| 469 | META PLATFORMS INC | META | 840 | $554,476 | 0.03% |
| 470 | CUMMINS INC | CMI | 1,083 | $552,817 | 0.03% |
| 471 | TJX COS INC NEW | 872540109 | 3,579 | $549,770 | 0.03% |
| 472 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,510 | $547,230 | 0.03% |
| 473 | NEXTPOWER INC | NXT | 6,237 | $543,305 | 0.03% |
| 474 | ARAMARK | ARMK | 14,721 | $542,616 | 0.03% |
| 475 | RALPH LAUREN CORP | RL | 1,531 | $541,377 | 0.03% |
| 476 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,587 | $539,691 | 0.03% |
| 477 | BRINKER INTL INC | 109641100 | 3,759 | $539,492 | 0.03% |
| 478 | HCA HEALTHCARE INC | HCA | 1,154 | $538,756 | 0.03% |
| 479 | PACCAR INC | PCAR | 4,912 | $537,913 | 0.03% |
| 480 | FREEPORT-MCMORAN INC | FCX | 10,584 | $537,561 | 0.03% |
| 481 | FEDEX CORP | FDX | 1,860 | $537,280 | 0.03% |
| 482 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,226 | $534,941 | 0.03% |
| 483 | CATERPILLAR INC | CAT | 933 | $534,488 | 0.03% |
| 484 | DYCOM INDS INC | 267475101 | 1,562 | $527,800 | 0.03% |
| 485 | LA Z BOY INC | LZB | 14,160 | $527,743 | 0.03% |
| 486 | WALMART INC | WMT | 4,724 | $526,301 | 0.03% |
| 487 | WINTRUST FINL CORP | 97650W108 | 3,737 | $522,507 | 0.03% |
| 488 | MICRON TECHNOLOGY INC | MU | 1,821 | $519,732 | 0.03% |
| 489 | CORNING INC | GLW | 5,922 | $518,530 | 0.03% |
| 490 | SKYWORKS SOLUTIONS INC | SWKS | 8,175 | $518,377 | 0.03% |
| 491 | COMFORT SYS USA INC | 199908104 | 555 | $517,976 | 0.03% |
| 492 | HUNT J B TRANS SVCS INC | 445658107 | 2,664 | $517,722 | 0.03% |
| 493 | UNITED RENTALS INC | URI | 638 | $516,346 | 0.03% |
| 494 | UNITED RENTALS INC | URI | 638 | $516,346 | 0.03% |
| 495 | ALCOA CORP | AA | 9,685 | $514,661 | 0.03% |
| 496 | MOODYS CORP | MCO | 1,003 | $512,383 | 0.03% |
| 497 | BORGWARNER INC | BWA | 11,350 | $511,431 | 0.03% |
| 498 | ISHARES INC | 464286509 | 9,456 | $509,962 | 0.03% |
| 499 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,148 | $509,850 | 0.03% |
| 500 | DAVE INC | 23834J201 | 2,289 | $506,807 | 0.03% |