Ascent Group, LLC — Q4 2023 13F-HR

← Ascent Group, LLC

Q4 2023 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2024-02-14 · accession 0001221073-24-000023

$1.05B

Reported value

490

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$36.0M	3.42%	192,584	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.3M	3.35%	85,020	Common	NONE
78464A854	SPYM	SPDR SER TR	$35.1M	3.33%	595,587	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.1M	1.72%	122,851	Common	NONE
464287226	AGG	ISHARES TR	$17.9M	1.70%	183,051	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.8M	1.59%	97,486	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.8M	1.49%	21,807	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.1M	1.24%	28,547	Common	NONE
30303M102	META	META PLATFORMS INC	$12.9M	1.22%	27,474	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.3M	1.17%	36,753	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.7M	1.11%	22,668	Common	NONE
464287200	IVV	ISHARES TR	$11.5M	1.09%	22,760	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.4M	1.08%	74,446	Common	NONE
46434V860	TFLO	ISHARES TR	$11.4M	1.08%	224,854	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$11.2M	1.06%	71,348	Common	NONE
00724F101	ADBE	ADOBE INC	$10.5M	1.00%	17,166	Common	NONE
46432F339	QUAL	ISHARES TR	$10.1M	0.96%	64,290	Common	NONE
92826C839	V	VISA INC	$10.1M	0.96%	36,807	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.9M	0.94%	13,397	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.3M	0.88%	195,210	Common	NONE
931142103	WMT	WALMART INC	$8.6M	0.82%	50,571	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.3M	0.79%	47,432	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.1M	0.77%	11,255	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$8.0M	0.76%	160,699	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.75%	21,764	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.72%	47,965	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.69%	18,171	Common	NONE
464288513	HYG	ISHARES TR	$7.1M	0.67%	92,105	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$6.7M	0.64%	73,605	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.1M	0.58%	65,659	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$6.1M	0.57%	21,572	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.0M	0.57%	4,735	Common	NONE
191216100	KO	COCA COLA CO	$5.9M	0.56%	98,826	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$5.9M	0.56%	12,759	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5.8M	0.55%	31,738	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.6M	0.53%	115,760	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.6M	0.53%	112,118	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.6M	0.53%	13,376	Common	NONE
172908105	CTAS	CINTAS CORP	$5.5M	0.52%	8,941	Common	NONE
713448108	PEP	PEPSICO INC	$5.4M	0.51%	31,692	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.51%	160,417	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.4M	0.51%	51,103	Common	NONE
46434V407	SHYG	ISHARES TR	$5.3M	0.50%	125,833	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.49%	129,420	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.1M	0.48%	17,535	Common	NONE
372460105	GPC	GENUINE PARTS CO	$4.9M	0.46%	33,446	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.8M	0.45%	29,643	Common	NONE
929740108	WAB	WABTEC	$4.8M	0.45%	34,867	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.6M	0.43%	36,448	Common	NONE
464287408	IVE	ISHARES TR	$4.6M	0.43%	25,829	Common	NONE
464287432	TLT	ISHARES TR	$4.5M	0.43%	48,317	Common	NONE
464287457	SHY	ISHARES TR	$4.5M	0.42%	54,621	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.4M	0.42%	10,355	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$4.3M	0.41%	66,729	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.41%	22,948	Common	NONE
031100100	AME	AMETEK INC	$4.3M	0.40%	25,287	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.1M	0.39%	54,028	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.1M	0.39%	21,047	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.0M	0.38%	4,323	Common	NONE
464287721	IYW	ISHARES TR	$4.0M	0.38%	29,869	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.8M	0.36%	6,984	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.36%	24,924	Common	NONE
464288588	MBB	ISHARES TR	$3.8M	0.36%	40,903	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.7M	0.35%	40,916	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.5M	0.34%	83,545	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.5M	0.33%	86,469	Common	NONE
69370C100	PTC	PTC INC	$3.5M	0.33%	19,559	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.5M	0.33%	9,455	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.4M	0.33%	23,058	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.32%	11,419	Common	NONE
G54950103	LIN	LINDE PLC	$3.3M	0.32%	7,918	Common	NONE
46434G889	EMGF	ISHARES INC	$3.3M	0.31%	75,773	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.3M	0.31%	11,997	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.3M	0.31%	19,301	Common	NONE
464288281	EMB	ISHARES TR	$3.2M	0.30%	36,707	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.2M	0.30%	16,082	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$3.2M	0.30%	14,873	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.1M	0.30%	91,067	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.1M	0.30%	55,858	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.30%	26,663	Common	NONE
143130102	KMX	CARMAX INC	$3.1M	0.29%	40,116	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.0M	0.29%	5,612	Common	NONE
464288661	IEI	ISHARES TR	$3.0M	0.29%	26,221	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	0.29%	14,027	Common	NONE
46432F834	IXUS	ISHARES TR	$3.0M	0.28%	46,413	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.28%	40,524	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.0M	0.28%	9,579	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.0M	0.28%	28,728	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.9M	0.28%	86,233	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.28%	16,889	Common	NONE
464287622	IWB	ISHARES TR	$2.9M	0.28%	10,576	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	0.27%	70,994	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.9M	0.27%	142,905	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.27%	31,925	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2.8M	0.27%	25,673	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.26%	39,569	Common	NONE
59156R108	MET	METLIFE INC	$2.8M	0.26%	40,245	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$2.8M	0.26%	5,314	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.7M	0.26%	11,552	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.7M	0.26%	8,038	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.7M	0.26%	9,428	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.26%	13,122	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2.7M	0.26%	45,693	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.7M	0.26%	41,505	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.7M	0.25%	25,766	Common	NONE
46429B697	USMV	ISHARES TR	$2.7M	0.25%	33,215	Common	NONE
883203101	TXT	TEXTRON INC	$2.7M	0.25%	30,442	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.6M	0.25%	24,221	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.6M	0.25%	26,858	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.6M	0.25%	13,907	Common	NONE
46429B267	GOVT	ISHARES TR	$2.6M	0.25%	115,210	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.6M	0.25%	33,690	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$2.6M	0.25%	17,560	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$2.6M	0.25%	4,623	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.5M	0.24%	15,813	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.24%	149,130	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.24%	26,563	Common	NONE
46435G425	ESGU	ISHARES TR	$2.5M	0.24%	22,937	Common	NONE
902973304	USB	US BANCORP DEL	$2.5M	0.24%	61,463	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.5M	0.24%	18,915	Common	NONE
464287242	LQD	ISHARES TR	$2.5M	0.23%	22,843	Common	NONE
78468R622	JNK	SPDR SER TR	$2.4M	0.23%	25,274	Common	NONE
464288646	IGSB	ISHARES TR	$2.4M	0.22%	46,337	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.4M	0.22%	69,023	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.22%	13,680	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.3M	0.22%	14,092	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.3M	0.22%	23,532	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.3M	0.22%	24,133	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.22%	65,226	Common	NONE
35137L204	FOX	FOX CORP	$2.3M	0.22%	81,271	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.22%	8,413	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.2M	0.21%	5,217	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.2M	0.21%	9,436	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.2M	0.21%	18,404	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.2M	0.21%	62,398	Common	NONE
464288877	EFV	ISHARES TR	$2.2M	0.21%	42,825	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.2M	0.21%	69,356	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.2M	0.21%	10,280	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.20%	14,844	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.1M	0.20%	35,927	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.20%	14,433	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.20%	18,367	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.1M	0.20%	65,582	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.20%	11,526	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.1M	0.20%	45,771	Common	NONE
464288885	EFG	ISHARES TR	$2.1M	0.20%	20,839	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.20%	32,614	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.1M	0.20%	18,094	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.19%	18,889	Common	NONE
12572Q105	CME	CME GROUP INC	$2.0M	0.19%	9,803	Common	NONE
G0403H108	AON	AON PLC	$2.0M	0.19%	6,485	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.19%	8,053	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.0M	0.19%	26,236	Common	NONE
461202103	INTU	INTUIT	$1.9M	0.18%	2,962	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.18%	4,284	Common	NONE
053332102	AZO	AUTOZONE INC	$1.9M	0.18%	714	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.18%	7,657	Common	NONE
406216101	HAL	HALLIBURTON CO	$1.9M	0.18%	55,381	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.9M	0.18%	7,886	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1.9M	0.18%	33,031	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.9M	0.18%	32,640	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.9M	0.18%	7,335	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.9M	0.18%	25,878	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.9M	0.18%	35,658	Common	NONE
464287341	IXC	ISHARES TR	$1.8M	0.17%	47,201	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.8M	0.17%	39,928	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.17%	9,194	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.17%	7,216	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.17%	31,058	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.8M	0.17%	39,300	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.8M	0.17%	13,107	Common	NONE
816851109	SRE	SEMPRA	$1.8M	0.17%	24,865	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.17%	12,101	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.7M	0.17%	5,754	Common	NONE
26875P101	EOG	EOG RES INC	$1.7M	0.16%	15,145	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.7M	0.16%	8,847	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.7M	0.16%	44,392	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.16%	3,332	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.16%	8,843	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.16%	32,909	Common	NONE
464287507	IJH	ISHARES TR	$1.7M	0.16%	5,834	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.16%	15,287	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.16%	11,407	Common	NONE
172967424	C	CITIGROUP INC	$1.6M	0.16%	30,426	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.6M	0.15%	1,582	Common	NONE
311900104	FAST	FASTENAL CO	$1.6M	0.15%	23,046	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.6M	0.15%	50,212	Common	NONE
65473P105	NI	NISOURCE INC	$1.6M	0.15%	62,460	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.6M	0.15%	14,289	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.6M	0.15%	31,495	Common	NONE
464288679	SHV	ISHARES TR	$1.6M	0.15%	14,386	Common	NONE
756109104	O	REALTY INCOME CORP	$1.6M	0.15%	29,998	Common	NONE
46434V613	IUSB	ISHARES TR	$1.6M	0.15%	34,420	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.15%	8,290	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.6M	0.15%	14,665	Common	NONE
46435G102	ICVT	ISHARES TR	$1.6M	0.15%	19,714	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.6M	0.15%	3,735	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.5M	0.15%	8,238	Common	NONE
46434G764	EMXC	ISHARES INC	$1.5M	0.14%	27,299	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.5M	0.14%	13,263	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.14%	7,683	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.14%	3,012	Common	NONE
55261F104	MTB	M & T BK CORP	$1.5M	0.14%	10,874	Common	NONE
78464A771	KCE	SPDR SER TR	$1.5M	0.14%	14,173	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.4M	0.14%	2,709	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.14%	33,664	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.14%	1,104	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.4M	0.13%	25,454	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.13%	17,984	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.13%	2,718	Common	NONE
464288596	GBF	ISHARES TR	$1.4M	0.13%	13,609	Common	NONE
345370860	F	FORD MTR CO DEL	$1.4M	0.13%	108,300	Common	NONE
19247G107	COHR	COHERENT CORP	$1.4M	0.13%	22,628	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.4M	0.13%	33,185	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.13%	9,986	Common	NONE
001055102	AFL	AFLAC INC	$1.4M	0.13%	17,390	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.13%	3,554	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.3M	0.13%	19,216	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.3M	0.13%	10,713	Common	NONE
40434L105	HPQ	HP INC	$1.3M	0.12%	45,730	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.12%	5,418	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.3M	0.12%	17,416	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.3M	0.12%	1,476	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.12%	16,563	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.12%	5,805	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.12%	3,562	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$1.2M	0.11%	6,093	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.2M	0.11%	11,260	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.11%	14,237	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.11%	42,540	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.11%	14,378	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.11%	6,603	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.2M	0.11%	5,357	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.11%	6,443	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.11%	15,883	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.11%	8,155	Common	NONE
91529Y106	UNM	UNUM GROUP	$1.1M	0.11%	23,347	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$1.1M	0.11%	6,832	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.1M	0.11%	72,324	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.11%	9,192	Common	NONE
637417106	NNN	NNN REIT INC	$1.1M	0.11%	27,891	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.1M	0.11%	16,876	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.10%	1,944	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$1.1M	0.10%	38,958	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.1M	0.10%	58,888	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.1M	0.10%	8,574	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.1M	0.10%	970	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.10%	12,027	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.1M	0.10%	38,128	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.10%	2,571	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.1M	0.10%	13,307	Common	NONE
482480100	KLAC	KLA CORP	$1.0M	0.10%	1,612	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.0M	0.10%	13,114	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.0M	0.10%	3,382	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.0M	0.10%	19,252	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$998,523	0.09%	4,651	Common	NONE
46435G219	IGEB	ISHARES TR	$996,051	0.09%	22,343	Common	NONE
78464A656	SPIP	SPDR SER TR	$990,732	0.09%	38,898	Common	NONE
46435U713	IFRA	ISHARES TR	$986,503	0.09%	24,712	Common	NONE
98138H101	WDAY	WORKDAY INC	$976,828	0.09%	3,266	Common	NONE
464287523	SOXX	ISHARES TR	$961,912	0.09%	1,531	Common	NONE
78468R663	BIL	SPDR SER TR	$957,325	0.09%	10,458	Common	NONE
464288752	ITB	ISHARES TR	$957,231	0.09%	9,075	Common	NONE
78464A847	SPMD	SPDR SER TR	$950,662	0.09%	19,128	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$935,862	0.09%	5,562	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$925,898	0.09%	11,984	Common	NONE
464288307	IMCG	ISHARES TR	$916,281	0.09%	13,725	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$914,610	0.09%	8,114	Common	NONE
95058W100	WEN	WENDYS CO	$909,456	0.09%	46,591	Common	NONE
464287440	IEF	ISHARES TR	$897,280	0.09%	9,487	Common	NONE
278865100	ECL	ECOLAB INC	$888,646	0.08%	4,378	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$885,444	0.08%	5,937	Common	NONE
72201R833	MINT	PIMCO ETF TR	$884,649	0.08%	8,835	Common	NONE
97717W422	EPI	WISDOMTREE TR	$875,879	0.08%	20,393	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$862,248	0.08%	9,040	Common	NONE
093671105	HRB	BLOCK H & R INC	$852,408	0.08%	17,953	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$838,776	0.08%	5,273	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$837,694	0.08%	7,540	Common	NONE
78468R721	TFI	SPDR SER TR	$828,550	0.08%	17,723	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$822,914	0.08%	3,618	Common	NONE
464287556	IBB	ISHARES TR	$820,805	0.08%	6,046	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$816,954	0.08%	3,186	Common	NONE
548661107	LOW	LOWES COS INC	$792,557	0.08%	3,448	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$791,260	0.08%	1,844	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$773,892	0.07%	3,110	Common	NONE
464288612	GVI	ISHARES TR	$741,371	0.07%	7,132	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$733,882	0.07%	10,882	Common	NONE
427866108	HSY	HERSHEY CO	$729,162	0.07%	3,764	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$729,125	0.07%	17,168	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$727,265	0.07%	9,503	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$726,359	0.07%	17,196	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$726,012	0.07%	4,221	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$724,946	0.07%	12,306	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$724,743	0.07%	6,036	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$720,812	0.07%	2,568	Common	NONE
252131107	DXCM	DEXCOM INC	$719,165	0.07%	6,073	Common	NONE
464288653	TLH	ISHARES TR	$708,913	0.07%	6,806	Common	NONE
09260D107	BX	BLACKSTONE INC	$697,489	0.07%	5,362	Common	NONE
020002101	ALL	ALLSTATE CORP	$693,361	0.07%	4,352	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$691,772	0.07%	14,370	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$689,460	0.07%	728	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$669,637	0.06%	11,873	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$666,974	0.06%	7,700	Common	NONE
64110L106	NFLX	NETFLIX INC	$659,379	0.06%	1,182	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$649,356	0.06%	4,451	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$645,081	0.06%	11,176	Common	NONE
832696405	SJM	SMUCKER J M CO	$635,207	0.06%	4,896	Common	NONE
66987V109	NVS	NOVARTIS AG	$629,318	0.06%	6,260	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$626,555	0.06%	20,290	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$626,207	0.06%	9,190	Common	NONE
761152107	RMD	RESMED INC	$625,861	0.06%	3,429	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$622,279	0.06%	19,780	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$616,539	0.06%	15,704	Common	NONE
654106103	NKE	NIKE INC	$609,640	0.06%	5,688	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$607,693	0.06%	2,459	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$592,070	0.06%	4,154	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$589,831	0.06%	9,923	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$589,017	0.06%	7,354	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$586,500	0.06%	5,231	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$579,665	0.05%	8,313	Common	NONE
464287291	IXN	ISHARES TR	$576,448	0.05%	7,891	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$574,807	0.05%	4,406	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$573,980	0.05%	12,546	Common	NONE
464288620	USIG	ISHARES TR	$571,080	0.05%	11,313	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$569,973	0.05%	2,342	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$562,718	0.05%	1,758	Common	NONE
78463V107	GLD	SPDR GOLD TR	$562,453	0.05%	3,006	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$561,806	0.05%	18,517	Common	NONE
759530108	RELX	RELX PLC	$560,716	0.05%	13,325	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$558,047	0.05%	5,706	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$552,292	0.05%	3,141	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$549,615	0.05%	22,702	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$548,588	0.05%	6,500	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$548,255	0.05%	8,355	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$538,613	0.05%	1,448	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$527,482	0.05%	2,300	Common	NONE
466313103	JBL	JABIL INC	$526,865	0.05%	3,751	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$517,869	0.05%	20,624	Common	NONE
464288166	AGZ	ISHARES TR	$517,728	0.05%	4,800	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$516,143	0.05%	1,186	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$513,583	0.05%	9,326	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$513,331	0.05%	10,127	Common	NONE
92556V106	VTRS	VIATRIS INC	$508,281	0.05%	42,534	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$507,735	0.05%	5,828	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$503,466	0.05%	16,946	Common	NONE
244199105	DE	DEERE & CO	$494,915	0.05%	1,271	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$493,468	0.05%	5,954	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$493,387	0.05%	4,762	Common	NONE
78464A383	SPMB	SPDR SER TR	$488,600	0.05%	22,589	Common	NONE
73278L105	POOL	POOL CORP	$485,232	0.05%	1,235	Common	NONE
501044101	KR	KROGER CO	$483,474	0.05%	10,547	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$483,148	0.05%	15,815	Common	NONE
46436E767	USXF	ISHARES TR	$477,488	0.05%	11,185	Common	NONE
78464A672	SPTI	SPDR SER TR	$476,946	0.05%	16,907	Common	NONE
46436E619	EUSB	ISHARES TR	$476,545	0.05%	11,176	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$472,217	0.04%	2,081	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$471,476	0.04%	8,643	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$463,030	0.04%	4,697	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$462,800	0.04%	916	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$460,714	0.04%	596	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$459,332	0.04%	5,288	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$454,828	0.04%	120	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$453,404	0.04%	3,805	Common	NONE
670346105	NUE	NUCOR CORP	$450,734	0.04%	2,422	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$448,695	0.04%	1,906	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$440,084	0.04%	8,996	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$439,462	0.04%	6,762	Common	NONE
46429B689	EFAV	ISHARES TR	$435,382	0.04%	6,372	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$428,895	0.04%	5,825	Common	NONE
540424108	L	LOEWS CORP	$419,375	0.04%	5,737	Common	NONE
03073E105	COR	CENCORA INC	$419,254	0.04%	1,823	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$416,199	0.04%	3,190	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$413,450	0.04%	1,053	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$413,109	0.04%	9,011	Common	NONE
G25508105	CRH	CRH PLC	$411,806	0.04%	5,577	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$404,663	0.04%	2,181	Common	NONE
002824100	ABT	ABBOTT LABS	$401,957	0.04%	3,572	Common	NONE
88579Y101	MMM	3M CO	$400,190	0.04%	4,229	Common	NONE
464288158	SUB	ISHARES TR	$399,183	0.04%	3,805	Common	NONE
747525103	QCOM	QUALCOMM INC	$398,366	0.04%	2,602	Common	NONE
464288570	DSI	ISHARES TR	$392,814	0.04%	4,085	Common	NONE
366651107	IT	GARTNER INC	$390,991	0.04%	867	Common	NONE
235851102	DHR	DANAHER CORPORATION	$387,523	0.04%	1,570	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$386,333	0.04%	7,676	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$385,319	0.04%	6,640	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$379,040	0.04%	13,465	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$366,621	0.03%	6,555	Common	NONE
46429B655	FLOT	ISHARES TR	$364,430	0.03%	7,171	Common	NONE
464287499	IWR	ISHARES TR	$361,919	0.03%	4,574	Common	NONE
46432F388	VLUE	ISHARES TR	$361,261	0.03%	3,542	Common	NONE
65249B208	NWS	NEWS CORP NEW	$360,436	0.03%	13,227	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$356,631	0.03%	13,189	Common	NONE
464287168	DVY	ISHARES TR	$355,848	0.03%	3,078	Common	NONE
78464A391	EBND	SPDR SER TR	$353,665	0.03%	17,077	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$353,614	0.03%	7,621	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$351,396	0.03%	387	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$351,296	0.03%	6,316	Common	NONE
78468R739	SHM	SPDR SER TR	$348,630	0.03%	7,318	Common	NONE
464288638	IGIB	ISHARES TR	$346,175	0.03%	6,752	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$345,694	0.03%	17,539	Common	NONE
H42097107	UBS	UBS GROUP AG	$343,863	0.03%	12,316	Common	NONE
526057104	LEN	LENNAR CORP	$335,243	0.03%	2,123	Common	NONE
46429B663	HDV	ISHARES TR	$331,306	0.03%	3,183	Common	NONE
78468R408	SJNK	SPDR SER TR	$328,640	0.03%	13,088	Common	NONE
46435G193	SUSC	ISHARES TR	$328,537	0.03%	14,378	Common	NONE
126408103	CSX	CSX CORP	$328,512	0.03%	8,910	Common	NONE
74347R107	SSO	PROSHARES TR	$325,741	0.03%	4,552	Common	NONE
H1467J104	CB	CHUBB LIMITED	$317,701	0.03%	1,281	Common	NONE
12532H104	GIB	CGI INC	$317,066	0.03%	2,796	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$316,435	0.03%	2,522	Common	NONE
745867101	PHM	PULTE GROUP INC	$315,455	0.03%	2,985	Common	NONE
458140100	INTC	INTEL CORP	$313,450	0.03%	7,119	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$310,930	0.03%	1,106	Common	NONE
464287465	EFA	ISHARES TR	$308,207	0.03%	4,086	Common	NONE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$307,126	0.03%	1,029	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$305,471	0.03%	381	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$304,646	0.03%	2,373	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$304,079	0.03%	2,715	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$302,349	0.03%	974	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$298,203	0.03%	1,315	Common	NONE
46435G326	IDEV	ISHARES TR	$294,860	0.03%	4,642	Common	NONE
81762P102	NOW	SERVICENOW INC	$293,682	0.03%	373	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$293,193	0.03%	12,865	Common	NONE
464287614	IWF	ISHARES TR	$291,462	0.03%	889	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$289,243	0.03%	7,426	Common	NONE
78464A144	SPBO	SPDR SER TR	$287,423	0.03%	9,942	Common	NONE
46435U549	EAGG	ISHARES TR	$287,338	0.03%	6,124	Common	NONE
31428X106	FDX	FEDEX CORP	$286,484	0.03%	1,172	Common	NONE
464286509	EWC	ISHARES INC	$284,711	0.03%	7,811	Common	NONE
149123101	CAT	CATERPILLAR INC	$283,999	0.03%	883	Common	NONE
086516101	BBY	BEST BUY INC	$283,485	0.03%	3,734	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$282,465	0.03%	1,004	Common	NONE
384802104	GWW	GRAINGER W W INC	$282,269	0.03%	298	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$274,975	0.03%	4,510	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$273,805	0.03%	3,195	Common	NONE
443510607	HUBB	HUBBELL INC	$273,103	0.03%	759	Common	NONE
125269100	CF	CF INDS HLDGS INC	$272,698	0.03%	3,458	Common	NONE
78464A649	SPAB	SPDR SER TR	$267,968	0.03%	10,621	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$266,727	0.03%	739	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$265,325	0.03%	2,143	Common	NONE
46434V738	IEUR	ISHARES TR	$263,638	0.03%	4,825	Common	NONE
988498101	YUM	YUM BRANDS INC	$257,597	0.02%	1,961	Common	NONE
925652109	VICI	VICI PPTYS INC	$251,685	0.02%	8,471	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$250,532	0.02%	2,898	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$249,030	0.02%	1,864	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$248,081	0.02%	1,875	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$245,428	0.02%	6,048	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$242,620	0.02%	2,852	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$241,865	0.02%	14,169	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$241,260	0.02%	913	Common	NONE
456788108	INFY	INFOSYS LTD	$240,814	0.02%	11,957	Common	NONE
78468R515	EMHC	SPDR SER TR	$238,937	0.02%	10,012	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$238,871	0.02%	7,005	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$237,694	0.02%	5,696	Common	NONE
693718108	PCAR	PACCAR INC	$235,576	0.02%	2,222	Common	NONE
97717W315	DEM	WISDOMTREE TR	$233,196	0.02%	5,724	Common	NONE
46434V621	DGRO	ISHARES TR	$232,695	0.02%	4,198	Common	NONE
857477103	STT	STATE STR CORP	$229,926	0.02%	3,124	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$229,217	0.02%	2,166	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$228,934	0.02%	6,571	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$227,300	0.02%	925	Common	NONE
72201R783	HYS	PIMCO ETF TR	$226,062	0.02%	2,428	Common	NONE
37959E102	GL	GLOBE LIFE INC	$225,625	0.02%	1,786	Common	NONE
126650100	CVS	CVS HEALTH CORP	$225,455	0.02%	2,917	Common	NONE
46435G250	HYDB	ISHARES TR	$224,279	0.02%	4,843	Common	NONE
46436E759	DMXF	ISHARES TR	$222,447	0.02%	3,436	Common	NONE
260557103	DOW	DOW INC	$217,735	0.02%	3,974	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$215,820	0.02%	21,582	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$214,873	0.02%	1,165	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$214,155	0.02%	6,211	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$212,118	0.02%	6,858	Common	NONE
842587107	SO	SOUTHERN CO	$211,898	0.02%	3,102	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$209,997	0.02%	1,941	Common	NONE
464287598	IWD	ISHARES TR	$209,401	0.02%	1,246	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$209,156	0.02%	3,892	Common	NONE
464288273	SCZ	ISHARES TR	$209,115	0.02%	3,459	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$205,321	0.02%	8,343	Common	NONE
615369105	MCO	MOODYS CORP	$204,155	0.02%	509	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$203,061	0.02%	11,758	Common	NONE
803054204	SAP	SAP SE	$202,711	0.02%	1,130	Common	NONE
097023105	BA	BOEING CO	$202,631	0.02%	968	Common	NONE
464288448	IDV	ISHARES TR	$201,782	0.02%	7,367	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$170,214	0.02%	13,445	Common	NONE
73642K106	PTLO	PORTILLOS INC	$169,763	0.02%	12,100	Common	NONE
91912E105	VALE	VALE S A	$166,666	0.02%	12,410	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$132,936	0.01%	13,347	Common	NONE
684060106	ORANY	ORANGE	$121,254	0.01%	10,627	Common	NONE
52466B103	LZ	LEGALZOOM COM INC	$114,811	0.01%	10,700	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$71,180	0.01%	12,576	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$23,423	0.00%	11,426	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.