Q2 2023 · 13F-HR
Ascent Group, LLCholdings as filed
Filed 2023-08-14 · accession 0001221073-23-000065
$907.6M
Reported value
450
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $32.5M | 3.59% | 180,997 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $26.8M | 2.95% | 508,081 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 2.77% | 77,101 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.2M | 2.56% | 310,787 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.1M | 1.78% | 166,606 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 1.24% | 77,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.1M | 1.23% | 39,235 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.1M | 1.11% | 199,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.10% | 27,445 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.0M | 1.10% | 215,895 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 1.08% | 71,017 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 1.07% | 61,703 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 1.06% | 19,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 1.04% | 71,629 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 1.02% | 50,378 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 1.02% | 38,648 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.2M | 1.01% | 57,162 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 0.95% | 19,145 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $7.9M | 0.87% | 105,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.86% | 50,292 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $7.5M | 0.83% | 14,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.82% | 141,088 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.1M | 0.78% | 13,567 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 0.77% | 22,278 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 0.75% | 17,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.73% | 20,206 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.5M | 0.72% | 47,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 0.71% | 14,372 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.69% | 21,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.67% | 43,519 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.65% | 120,448 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.62% | 10,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.62% | 13,544 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.57% | 51,366 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.57% | 29,854 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.57% | 44,797 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.48% | 8,873 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.3M | 0.48% | 105,074 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.3M | 0.48% | 57,238 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.47% | 9,472 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.47% | 13,422 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.2M | 0.46% | 44,789 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.46% | 51,608 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 0.45% | 124,928 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.45% | 16,289 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.45% | 11,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.44% | 25,240 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.44% | 65,585 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.44% | 23,439 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.44% | 72,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.44% | 29,994 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.44% | 57,544 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.43% | 7,071 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.42% | 86,509 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.41% | 19,578 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.40% | 25,828 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $3.7M | 0.40% | 73,451 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.40% | 34,308 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.39% | 13,825 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.39% | 62,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.39% | 33,163 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.38% | 37,373 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.38% | 35,396 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.38% | 22,857 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.38% | 26,915 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.37% | 36,634 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.36% | 79,385 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.36% | 93,772 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.36% | 99,661 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.36% | 26,113 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.35% | 39,923 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.35% | 43,701 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.1M | 0.34% | 64,014 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.34% | 38,675 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.34% | 12,474 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.34% | 11,447 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.33% | 31,432 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 0.33% | 11,325 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.0M | 0.33% | 70,643 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 0.33% | 151,663 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.33% | 58,552 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.33% | 4,357 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.33% | 11,979 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.33% | 18,512 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $2.9M | 0.32% | 73,286 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.32% | 14,325 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.32% | 16,098 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.32% | 10,330 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.31% | 15,077 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.31% | 41,818 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.31% | 43,834 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.7M | 0.30% | 25,133 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 0.30% | 27,169 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.6M | 0.29% | 30,547 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.29% | 74,894 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.28% | 20,827 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.28% | 11,606 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.5M | 0.27% | 80,808 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.27% | 27,820 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.27% | 5,659 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.27% | 68,336 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.27% | 11,806 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.27% | 16,586 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.27% | 23,379 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.26% | 66,949 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.26% | 24,621 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.26% | 13,409 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.26% | 13,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.26% | 17,490 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.26% | 20,398 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.26% | 51,122 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.3M | 0.26% | 40,731 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.3M | 0.26% | 82,600 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.25% | 35,324 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.25% | 23,272 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.25% | 13,699 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.25% | 24,738 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.25% | 40,046 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.25% | 49,219 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.2M | 0.25% | 28,202 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.24% | 2,849 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.24% | 156,632 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.2M | 0.24% | 31,063 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.24% | 33,106 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.24% | 43,845 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.24% | 5,316 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.24% | 19,950 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.2M | 0.24% | 13,967 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.2M | 0.24% | 42,883 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.24% | 871 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.23% | 9,492 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.23% | 43,009 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.23% | 24,193 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.23% | 16,231 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.23% | 27,883 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.22% | 19,831 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.22% | 8,969 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.22% | 27,917 | Common | NONE |
| 05534B760 | BCE | BCE INC | $2.0M | 0.22% | 47,956 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.22% | 7,200 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.22% | 4,065 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.22% | 39,285 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.22% | 27,894 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.21% | 9,515 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.9M | 0.21% | 26,766 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.21% | 19,780 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.21% | 56,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.21% | 17,316 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.21% | 17,194 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.20% | 4,788 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.20% | 5,880 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.20% | 49,920 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.20% | 4,203 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.20% | 58,613 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.20% | 26,025 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.8M | 0.20% | 21,069 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.8M | 0.20% | 63,830 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.20% | 44,695 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.20% | 6,888 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.20% | 11,054 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.20% | 9,442 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1.8M | 0.19% | 50,524 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.19% | 12,293 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.19% | 35,176 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.19% | 16,974 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.19% | 11,864 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.7M | 0.18% | 11,480 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.7M | 0.18% | 11,881 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.7M | 0.18% | 18,031 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.18% | 7,969 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.18% | 29,208 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.18% | 48,080 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.17% | 11,142 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.17% | 13,111 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.17% | 7,091 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.17% | 13,685 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.17% | 18,976 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.17% | 20,685 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.5M | 0.17% | 39,151 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.17% | 16,969 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.16% | 12,986 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.16% | 19,944 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.16% | 32,829 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.16% | 3,289 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.16% | 7,611 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.16% | 6,508 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.16% | 23,109 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.16% | 12,565 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.16% | 31,620 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.16% | 13,219 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.15% | 6,071 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.15% | 106,421 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.15% | 4,845 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 0.15% | 8,993 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.15% | 16,964 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.15% | 1,427 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.14% | 17,074 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.14% | 32,567 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.3M | 0.14% | 26,359 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 7,829 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.14% | 12,130 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.3M | 0.14% | 2,536 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.14% | 27,055 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.14% | 14,042 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.14% | 25,015 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.14% | 11,904 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 3,243 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.2M | 0.14% | 26,836 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 4,041 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.13% | 7,545 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.13% | 8,677 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.13% | 11,031 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.13% | 25,210 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.13% | 53,281 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 16,129 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.13% | 15,561 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.13% | 5,175 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.13% | 2,321 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.2M | 0.13% | 788 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 6,736 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.13% | 1,348 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.13% | 2,687 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.1M | 0.13% | 83,123 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.13% | 5,605 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 16,695 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.12% | 7,191 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.12% | 41,740 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.12% | 2,535 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.12% | 7,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.12% | 1,381 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.1M | 0.12% | 7,232 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.11% | 16,194 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.11% | 18,016 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.11% | 5,361 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $990,132 | 0.11% | 19,771 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $986,873 | 0.11% | 7,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,244 | 0.11% | 8,489 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $966,253 | 0.11% | 2,559 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $961,407 | 0.11% | 34,153 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $960,312 | 0.11% | 6,293 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $955,381 | 0.11% | 43,966 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $951,714 | 0.10% | 5,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $944,981 | 0.10% | 1,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $927,454 | 0.10% | 3,285 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $923,547 | 0.10% | 4,365 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $907,273 | 0.10% | 4,512 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $904,852 | 0.10% | 15,295 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $903,376 | 0.10% | 29,359 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $897,994 | 0.10% | 8,439 | Common | NONE |
| 46436E445 | ESMV | ISHARES TR | $896,754 | 0.10% | 37,553 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $888,506 | 0.10% | 12,664 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $874,991 | 0.10% | 6,872 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $871,728 | 0.10% | 4,722 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $866,788 | 0.10% | 8,852 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $852,597 | 0.09% | 16,984 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $834,151 | 0.09% | 19,260 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $828,835 | 0.09% | 7,857 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $815,873 | 0.09% | 6,397 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $815,805 | 0.09% | 1,919 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $812,835 | 0.09% | 20,250 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $805,952 | 0.09% | 11,471 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $789,998 | 0.09% | 3,176 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $774,060 | 0.09% | 12,042 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $773,446 | 0.09% | 9,078 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $767,965 | 0.08% | 9,194 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $766,862 | 0.08% | 16,981 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $749,656 | 0.08% | 3,631 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $734,850 | 0.08% | 7,131 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $729,754 | 0.08% | 821 | Common | NONE |
| 337738108 | FISV | FISERV INC | $722,279 | 0.08% | 5,769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $718,812 | 0.08% | 1,640 | Common | NONE |
| 761152107 | RMD | RESMED INC | $712,778 | 0.08% | 3,976 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $708,898 | 0.08% | 6,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $689,665 | 0.08% | 8,386 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $684,831 | 0.08% | 12,149 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $683,240 | 0.08% | 3,689 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $678,821 | 0.07% | 6,810 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $674,533 | 0.07% | 7,078 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $673,825 | 0.07% | 28,564 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $672,945 | 0.07% | 5,655 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $667,753 | 0.07% | 16,918 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $665,446 | 0.07% | 24,006 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $660,760 | 0.07% | 25,902 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $652,357 | 0.07% | 2,867 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $646,284 | 0.07% | 4,559 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $645,527 | 0.07% | 22,786 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $643,166 | 0.07% | 11,139 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $638,948 | 0.07% | 12,802 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $630,277 | 0.07% | 5,456 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $613,570 | 0.07% | 10,957 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $600,046 | 0.07% | 2,571 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $593,761 | 0.07% | 7,573 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $590,888 | 0.07% | 1,185 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $588,618 | 0.06% | 5,553 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $588,468 | 0.06% | 8,700 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $571,936 | 0.06% | 2,589 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $570,672 | 0.06% | 4,345 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $567,945 | 0.06% | 4,827 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $567,099 | 0.06% | 3,378 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $567,075 | 0.06% | 11,618 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $553,075 | 0.06% | 10,418 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $545,991 | 0.06% | 4,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $545,192 | 0.06% | 17,435 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $541,238 | 0.06% | 5,622 | Common | NONE |
| 929740108 | WAB | WABTEC | $535,424 | 0.06% | 4,666 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $517,892 | 0.06% | 8,421 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $516,074 | 0.06% | 1,689 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $508,766 | 0.06% | 15,874 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $500,423 | 0.06% | 3,398 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $499,046 | 0.05% | 8,667 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $498,735 | 0.05% | 4,089 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $487,490 | 0.05% | 4,682 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $486,977 | 0.05% | 11,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,176 | 0.05% | 1,256 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $461,465 | 0.05% | 4,447 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $460,066 | 0.05% | 1,715 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $459,993 | 0.05% | 41,255 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $459,258 | 0.05% | 27,402 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $447,543 | 0.05% | 2,634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $444,972 | 0.05% | 2,002 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $443,072 | 0.05% | 8,746 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $442,313 | 0.05% | 956 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,679 | 0.05% | 2,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $441,508 | 0.05% | 9,926 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $437,263 | 0.05% | 2,092 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $436,777 | 0.05% | 7,465 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $432,308 | 0.05% | 5,842 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $431,989 | 0.05% | 5,375 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $430,461 | 0.05% | 14,900 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $428,830 | 0.05% | 20,597 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $425,476 | 0.05% | 23,546 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,307 | 0.05% | 4,427 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $415,760 | 0.05% | 2,809 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $414,763 | 0.05% | 7,140 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $414,703 | 0.05% | 16,810 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $414,359 | 0.05% | 11,396 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $412,728 | 0.05% | 593 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $404,903 | 0.04% | 5,598 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $404,137 | 0.04% | 1,738 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $400,764 | 0.04% | 4,368 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $396,416 | 0.04% | 6,905 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $391,883 | 0.04% | 15,465 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $391,234 | 0.04% | 6,137 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $387,286 | 0.04% | 3,764 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $370,636 | 0.04% | 3,881 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $370,475 | 0.04% | 7,460 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $369,531 | 0.04% | 10,552 | Common | NONE |
| 759530108 | RELX | RELX PLC | $369,124 | 0.04% | 11,223 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $362,850 | 0.04% | 1,242 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $361,799 | 0.04% | 4,239 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $358,735 | 0.04% | 6,811 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $358,248 | 0.04% | 514 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $357,841 | 0.04% | 7,216 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $356,330 | 0.04% | 9,139 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $354,749 | 0.04% | 3,360 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $352,739 | 0.04% | 4,308 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $338,818 | 0.04% | 4,574 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $337,916 | 0.04% | 3,013 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $332,192 | 0.04% | 860 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $330,929 | 0.04% | 2,827 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $324,517 | 0.04% | 3,567 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $322,342 | 0.04% | 14,371 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $322,125 | 0.04% | 14,927 | Common | NONE |
| 466313103 | JBL | JABIL INC | $320,814 | 0.04% | 2,962 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $316,388 | 0.03% | 8,973 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $314,995 | 0.03% | 7,572 | Common | NONE |
| 244199105 | DE | DEERE & CO | $314,666 | 0.03% | 731 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310,476 | 0.03% | 1,095 | Common | NONE |
| 12626K203 | — | CRH PLC | $309,840 | 0.03% | 5,183 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $308,953 | 0.03% | 9,921 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $307,778 | 0.03% | 8,359 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $306,539 | 0.03% | 2,735 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,976 | 0.03% | 2,322 | Common | NONE |
| 366651107 | IT | GARTNER INC | $300,729 | 0.03% | 892 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $299,332 | 0.03% | 5,918 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $298,400 | 0.03% | 3,258 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $296,968 | 0.03% | 11,160 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $296,243 | 0.03% | 943 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $296,018 | 0.03% | 1,197 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $295,985 | 0.03% | 6,338 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $292,030 | 0.03% | 1,236 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $290,507 | 0.03% | 589 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $289,765 | 0.03% | 1,046 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $289,162 | 0.03% | 11,079 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $286,327 | 0.03% | 3,329 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $281,278 | 0.03% | 8,099 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $281,180 | 0.03% | 2,546 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $279,788 | 0.03% | 1,323 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $277,147 | 0.03% | 2,541 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $273,425 | 0.03% | 14,852 | Common | NONE |
| 12532H104 | GIB | CGI INC | $272,177 | 0.03% | 2,705 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $271,386 | 0.03% | 5,815 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $264,231 | 0.03% | 2,327 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $260,878 | 0.03% | 5,706 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $260,660 | 0.03% | 6,444 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $259,383 | 0.03% | 2,990 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $256,096 | 0.03% | 4,188 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $256,008 | 0.03% | 204 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $254,858 | 0.03% | 3,015 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $254,323 | 0.03% | 4,259 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $254,132 | 0.03% | 3,499 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $253,371 | 0.03% | 2,939 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,820 | 0.03% | 3,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,363 | 0.03% | 3,653 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $251,095 | 0.03% | 721 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $246,549 | 0.03% | 867 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $245,922 | 0.03% | 2,845 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $243,312 | 0.03% | 2,400 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $243,254 | 0.03% | 9,703 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $242,000 | 0.03% | 10,985 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,819 | 0.03% | 1,092 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $237,029 | 0.03% | 5,198 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $234,188 | 0.03% | 1,095 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $233,233 | 0.03% | 7,250 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $232,160 | 0.03% | 5,089 | Common | NONE |
| 461202103 | INTU | INTUIT | $231,374 | 0.03% | 462 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $230,073 | 0.03% | 8,279 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $228,826 | 0.03% | 808 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $227,278 | 0.03% | 2,172 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $227,266 | 0.03% | 3,389 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $227,150 | 0.03% | 6,503 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $226,119 | 0.02% | 2,962 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,818 | 0.02% | 70 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $223,556 | 0.02% | 2,686 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $221,549 | 0.02% | 7,616 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $221,369 | 0.02% | 5,282 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $219,330 | 0.02% | 9,052 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $219,287 | 0.02% | 4,226 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $218,968 | 0.02% | 4,174 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $217,995 | 0.02% | 1,176 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $217,820 | 0.02% | 627 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $216,651 | 0.02% | 2,380 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $216,120 | 0.02% | 442 | Common | NONE |
| 097023105 | BA | BOEING CO | $213,522 | 0.02% | 897 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $211,281 | 0.02% | 2,905 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $211,012 | 0.02% | 5,919 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $210,948 | 0.02% | 3,483 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $210,447 | 0.02% | 1,833 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $206,855 | 0.02% | 6,571 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $203,694 | 0.02% | 10,587 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,121 | 0.02% | 1,261 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $202,544 | 0.02% | 3,799 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $202,351 | 0.02% | 2,219 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $201,182 | 0.02% | 6,158 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $200,211 | 0.02% | 7,833 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $199,343 | 0.02% | 11,378 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $152,464 | 0.02% | 11,302 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $102,382 | 0.01% | 13,489 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $87,345 | 0.01% | 14,272 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $63,627 | 0.01% | 12,985 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.