Ascent Group, LLC — Q1 2024 13F-HR

← Ascent Group, LLC

Q1 2024 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2024-05-15 · accession 0001221073-24-000049

$1.14B

Reported value

496

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SER TR	$38.2M	3.37%	620,940	Common	NONE
594918104	MSFT	MICROSOFT CORP	$36.7M	3.23%	87,272	Common	NONE
037833100	AAPL	APPLE INC	$34.4M	3.03%	200,504	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	1.79%	22,549	Common	NONE
464287226	AGG	ISHARES TR	$17.9M	1.58%	183,124	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.5M	1.46%	91,634	Common	NONE
46432F339	QUAL	ISHARES TR	$15.6M	1.37%	94,837	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.5M	1.28%	96,245	Common	NONE
30303M102	META	META PLATFORMS INC	$13.4M	1.18%	27,652	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.7M	1.12%	36,863	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.2M	1.08%	74,940	Common	NONE
464287200	IVV	ISHARES TR	$12.1M	1.07%	23,097	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.9M	1.05%	24,757	Common	NONE
92826C839	V	VISA INC	$11.6M	1.02%	41,542	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.0M	0.97%	22,285	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.5M	0.93%	64,749	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.8M	0.86%	194,722	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.7M	0.86%	48,564	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.3M	0.82%	60,948	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.8M	0.78%	199,269	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.8M	0.78%	11,317	Common	NONE
437076102	HD	HOME DEPOT INC	$8.6M	0.76%	22,482	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.5M	0.75%	11,647	Common	NONE
464287309	IVW	ISHARES TR	$8.2M	0.72%	97,395	Common	NONE
00724F101	ADBE	ADOBE INC	$7.9M	0.70%	15,735	Common	NONE
931142103	WMT	WALMART INC	$7.9M	0.70%	131,560	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.9M	0.69%	18,754	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.2M	0.63%	44,127	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7.0M	0.61%	33,624	Common	NONE
464288513	HYG	ISHARES TR	$6.8M	0.60%	88,096	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.8M	0.60%	51,422	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.2M	0.55%	22,020	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.1M	0.54%	10,468	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.1M	0.53%	12,613	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$6.1M	0.53%	20,873	Common	NONE
031100100	AME	AMETEK INC	$6.0M	0.53%	33,074	Common	NONE
464287457	SHY	ISHARES TR	$6.0M	0.53%	73,830	Common	NONE
74347R107	SSO	PROSHARES TR	$6.0M	0.53%	77,638	Common	NONE
46434V407	SHYG	ISHARES TR	$5.9M	0.52%	139,090	Common	NONE
172908105	CTAS	CINTAS CORP	$5.8M	0.51%	8,464	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.50%	115,590	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.7M	0.50%	134,706	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.6M	0.50%	4,251	Common	NONE
464288588	MBB	ISHARES TR	$5.6M	0.49%	60,061	Common	NONE
464287408	IVE	ISHARES TR	$5.5M	0.48%	29,278	Common	NONE
191216100	KO	COCA COLA CO	$5.3M	0.46%	86,006	Common	NONE
98978V103	ZTS	ZOETIS INC	$5.2M	0.46%	30,893	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.2M	0.46%	71,741	Common	NONE
713448108	PEP	PEPSICO INC	$5.1M	0.45%	29,401	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.1M	0.45%	16,975	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.45%	43,599	Common	NONE
464287721	IYW	ISHARES TR	$4.8M	0.42%	35,535	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.7M	0.41%	45,989	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.5M	0.40%	8,019	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.5M	0.40%	24,676	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.3M	0.38%	9,461	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$4.2M	0.37%	16,062	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.37%	54,129	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.1M	0.37%	45,243	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.1M	0.36%	4,203	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.1M	0.36%	107,057	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.36%	22,348	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$4.0M	0.35%	57,256	Common	NONE
816851109	SRE	SEMPRA	$4.0M	0.35%	55,753	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.9M	0.34%	19,718	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.34%	24,613	Common	NONE
143130102	KMX	CARMAX INC	$3.8M	0.34%	43,814	Common	NONE
46434G764	EMXC	ISHARES INC	$3.8M	0.34%	66,154	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.8M	0.33%	86,140	Common	NONE
464288281	EMB	ISHARES TR	$3.8M	0.33%	41,821	Common	NONE
337738108	FISV	FISERV INC	$3.7M	0.33%	23,238	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3.7M	0.32%	12,241	Common	NONE
464287432	TLT	ISHARES TR	$3.7M	0.32%	38,807	Common	NONE
464287473	IWS	ISHARES TR	$3.7M	0.32%	29,140	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.6M	0.32%	3,195	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.6M	0.32%	8,617	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.5M	0.31%	37,436	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.5M	0.31%	10,442	Common	NONE
907818108	UNP	UNION PAC CORP	$3.4M	0.30%	13,926	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.4M	0.30%	29,648	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.4M	0.30%	87,004	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.3M	0.29%	13,358	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.3M	0.29%	55,649	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.28%	14,104	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$3.2M	0.28%	12,080	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.1M	0.28%	63,000	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.1M	0.28%	25,672	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.1M	0.28%	19,804	Common	NONE
031162100	AMGN	AMGEN INC	$3.1M	0.27%	10,918	Common	NONE
46432F834	IXUS	ISHARES TR	$3.1M	0.27%	45,600	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.1M	0.27%	31,896	Common	NONE
31428X106	FDX	FEDEX CORP	$3.1M	0.27%	10,643	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.0M	0.27%	12,143	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.0M	0.26%	24,208	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.0M	0.26%	4,936	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.26%	15,622	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.0M	0.26%	5,551	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.0M	0.26%	8,554	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.26%	70,943	Common	NONE
46432F842	IEFA	ISHARES TR	$3.0M	0.26%	39,752	Common	NONE
464288661	IEI	ISHARES TR	$2.9M	0.26%	25,329	Common	NONE
464287622	IWB	ISHARES TR	$2.9M	0.26%	10,181	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$2.9M	0.26%	16,696	Common	NONE
59156R108	MET	METLIFE INC	$2.9M	0.26%	39,501	Common	NONE
461202103	INTU	INTUIT	$2.9M	0.26%	4,496	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$2.9M	0.26%	18,973	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.9M	0.25%	33,361	Common	NONE
46434V860	TFLO	ISHARES TR	$2.8M	0.25%	55,981	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$2.8M	0.25%	56,340	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.25%	10,828	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.8M	0.25%	5,355	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.8M	0.24%	77,120	Common	NONE
260557103	DOW	DOW INC	$2.8M	0.24%	47,565	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$2.8M	0.24%	4,991	Common	NONE
902973304	USB	US BANCORP DEL	$2.8M	0.24%	61,552	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.7M	0.24%	15,006	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.7M	0.24%	13,060	Common	NONE
46429B697	USMV	ISHARES TR	$2.7M	0.24%	32,165	Common	NONE
46429B267	GOVT	ISHARES TR	$2.7M	0.24%	117,253	Common	NONE
46435G425	ESGU	ISHARES TR	$2.7M	0.23%	23,076	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.6M	0.23%	10,476	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.23%	147,891	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.6M	0.23%	16,647	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.23%	12,437	Common	NONE
69370C100	PTC	PTC INC	$2.6M	0.23%	13,615	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.6M	0.23%	68,883	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.5M	0.22%	58,428	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.5M	0.22%	35,531	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.22%	53,744	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.5M	0.22%	23,362	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.5M	0.22%	19,199	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.5M	0.22%	24,047	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.5M	0.22%	63,018	Common	NONE
74340W103	PLD	PROLOGIS INC.	$2.4M	0.22%	18,800	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$2.4M	0.22%	5,701	Common	NONE
464288646	IGSB	ISHARES TR	$2.4M	0.21%	47,211	Common	NONE
46434V803	HEFA	ISHARES TR	$2.4M	0.21%	69,289	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.4M	0.21%	65,990	Common	NONE
464288877	EFV	ISHARES TR	$2.4M	0.21%	43,650	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.21%	8,315	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.3M	0.21%	34,933	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.20%	18,256	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.3M	0.20%	8,865	Common	NONE
G54950103	LIN	LINDE PLC	$2.3M	0.20%	4,967	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.3M	0.20%	37,644	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.3M	0.20%	69,580	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.20%	62,826	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.3M	0.20%	15,183	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.3M	0.20%	5,310	Common	NONE
464287341	IXC	ISHARES TR	$2.3M	0.20%	52,415	Common	NONE
501044101	KR	KROGER CO	$2.2M	0.20%	39,094	Common	NONE
78468R622	JNK	SPDR SER TR	$2.2M	0.20%	23,428	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.20%	18,388	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.20%	13,254	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.2M	0.19%	10,953	Common	NONE
126408103	CSX	CSX CORP	$2.2M	0.19%	58,779	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.19%	19,133	Common	NONE
464288885	EFG	ISHARES TR	$2.2M	0.19%	20,835	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.19%	11,122	Common	NONE
172967424	C	CITIGROUP INC	$2.1M	0.19%	33,704	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.1M	0.19%	10,755	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.1M	0.19%	11,554	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.1M	0.19%	20,311	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$2.1M	0.19%	4,029	Common	NONE
G0403H108	AON	AON PLC	$2.1M	0.19%	6,312	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.1M	0.18%	45,815	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.1M	0.18%	9,750	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.1M	0.18%	4,317	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.1M	0.18%	35,587	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.0M	0.18%	6,209	Common	NONE
464287804	IJR	ISHARES TR	$2.0M	0.18%	18,186	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.0M	0.18%	26,514	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.18%	31,166	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.0M	0.18%	37,940	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.17%	21,701	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.17%	15,768	Common	NONE
26875P101	EOG	EOG RES INC	$2.0M	0.17%	15,412	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.17%	3,765	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.9M	0.17%	8,262	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.9M	0.17%	18,777	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.9M	0.17%	39,297	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.9M	0.17%	16,253	Common	NONE
521865204	LEA	LEAR CORP	$1.9M	0.17%	13,111	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.9M	0.17%	35,622	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.9M	0.17%	6,916	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.9M	0.16%	25,879	Common	NONE
835495102	SON	SONOCO PRODS CO	$1.9M	0.16%	32,293	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.9M	0.16%	7,322	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.9M	0.16%	9,059	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.8M	0.16%	9,287	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.16%	3,275	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.8M	0.16%	28,790	Common	NONE
260003108	DOV	DOVER CORP	$1.8M	0.16%	10,219	Common	NONE
311900104	FAST	FASTENAL CO	$1.8M	0.16%	23,466	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.8M	0.16%	60,649	Common	NONE
053332102	AZO	AUTOZONE INC	$1.8M	0.16%	573	Common	NONE
46434G889	EMGF	ISHARES INC	$1.8M	0.16%	39,786	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.8M	0.16%	12,830	Common	NONE
464287242	LQD	ISHARES TR	$1.8M	0.16%	16,164	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.7M	0.15%	11,278	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.15%	9,901	Common	NONE
55261F104	MTB	M & T BK CORP	$1.7M	0.15%	11,960	Common	NONE
12572Q105	CME	CME GROUP INC	$1.7M	0.15%	8,077	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.15%	3,302	Common	NONE
65473P105	NI	NISOURCE INC	$1.7M	0.15%	62,270	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.7M	0.15%	52,235	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.15%	32,888	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.7M	0.15%	43,932	Common	NONE
46435G102	ICVT	ISHARES TR	$1.7M	0.15%	21,243	Common	NONE
464288414	MUB	ISHARES TR	$1.7M	0.15%	15,668	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.15%	6,445	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.7M	0.15%	11,306	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1.7M	0.15%	27,700	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.14%	7,713	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.6M	0.14%	14,623	Common	NONE
464287507	IJH	ISHARES TR	$1.6M	0.14%	26,730	Common	NONE
464288679	SHV	ISHARES TR	$1.6M	0.14%	14,558	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.6M	0.14%	6,182	Common	NONE
46434V613	IUSB	ISHARES TR	$1.6M	0.14%	34,408	Common	NONE
345370860	F	FORD MTR CO DEL	$1.6M	0.14%	117,690	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.6M	0.14%	7,479	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.6M	0.14%	25,942	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.14%	18,778	Common	NONE
482480100	KLAC	KLA CORP	$1.5M	0.13%	2,184	Common	NONE
N82405106	STLA	STELLANTIS N.V	$1.5M	0.13%	53,333	Common	NONE
19247G107	COHR	COHERENT CORP	$1.5M	0.13%	24,418	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.13%	19,108	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.13%	17,132	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$1.4M	0.13%	6,568	Common	NONE
40434L105	HPQ	HP INC	$1.4M	0.13%	47,328	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.13%	3,564	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.4M	0.12%	11,496	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.12%	17,610	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.4M	0.12%	32,196	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.4M	0.12%	18,614	Common	NONE
464287101	OEF	ISHARES TR	$1.4M	0.12%	5,537	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.4M	0.12%	31,659	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$1.3M	0.12%	15,346	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.12%	5,895	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1.3M	0.12%	30,401	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.3M	0.12%	16,859	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1.3M	0.12%	9,033	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.11%	3,631	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.3M	0.11%	50,444	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.11%	11,388	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.3M	0.11%	6,797	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.3M	0.11%	1,028	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.3M	0.11%	60,843	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.3M	0.11%	9,799	Common	NONE
91529Y106	UNM	UNUM GROUP	$1.3M	0.11%	23,495	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.3M	0.11%	60,181	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.11%	6,580	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.2M	0.11%	16,208	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.11%	16,912	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.2M	0.11%	992	Common	NONE
637417106	NNN	NNN REIT INC	$1.2M	0.11%	28,219	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$1.2M	0.11%	42,613	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$1.2M	0.10%	13,654	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.2M	0.10%	17,015	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.10%	12,534	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.10%	12,733	Common	NONE
717081103	PFE	PFIZER INC	$1.1M	0.10%	41,280	Common	NONE
46435U713	IFRA	ISHARES TR	$1.1M	0.10%	26,378	Common	NONE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.10%	1,978	Common	NONE
78468R663	BIL	SPDR SER TR	$1.1M	0.10%	12,248	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.1M	0.10%	3,593	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.10%	15,142	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.10%	6,826	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.10%	2,521	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.10%	4,692	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.0M	0.09%	19,075	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.0M	0.09%	12,731	Common	NONE
46435G219	IGEB	ISHARES TR	$1.0M	0.09%	22,999	Common	NONE
278865100	ECL	ECOLAB INC	$1.0M	0.09%	4,460	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.0M	0.09%	35,839	Common	NONE
464288653	TLH	ISHARES TR	$986,652	0.09%	9,394	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$971,736	0.09%	8,131	Common	NONE
78464A847	SPMD	SPDR SER TR	$965,881	0.09%	18,108	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$963,221	0.08%	11,946	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$962,057	0.08%	5,489	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$961,445	0.08%	16,747	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$960,621	0.08%	3,580	Common	NONE
464288752	ITB	ISHARES TR	$927,781	0.08%	8,014	Common	NONE
98138H101	WDAY	WORKDAY INC	$918,349	0.08%	3,367	Common	NONE
78468R556	XOP	SPDR SER TR	$917,341	0.08%	5,921	Common	NONE
548661107	LOW	LOWES COS INC	$916,009	0.08%	3,596	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$915,151	0.08%	7,075	Common	NONE
78464A771	KCE	SPDR SER TR	$911,706	0.08%	8,247	Common	NONE
093671105	HRB	BLOCK H & R INC	$906,129	0.08%	18,451	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$892,340	0.08%	7,820	Common	NONE
704326107	PAYX	PAYCHEX INC	$882,686	0.08%	7,188	Common	NONE
252131107	DXCM	DEXCOM INC	$873,117	0.08%	6,295	Common	NONE
464287440	IEF	ISHARES TR	$867,748	0.08%	9,167	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$855,026	0.08%	8,351	Common	NONE
95058W100	WEN	WENDYS CO	$847,254	0.07%	44,971	Common	NONE
929740108	WAB	WABTEC	$827,899	0.07%	5,683	Common	NONE
72201R833	MINT	PIMCO ETF TR	$820,205	0.07%	8,158	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$816,492	0.07%	4,265	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$815,751	0.07%	13,027	Common	NONE
020002101	ALL	ALLSTATE CORP	$798,960	0.07%	4,618	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$774,355	0.07%	2,658	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$767,114	0.07%	10,926	Common	NONE
78468R721	TFI	SPDR SER TR	$764,782	0.07%	16,454	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$750,370	0.07%	2,974	Common	NONE
464287556	IBB	ISHARES TR	$739,479	0.07%	5,389	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$719,878	0.06%	12,020	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$717,141	0.06%	9,415	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$703,582	0.06%	1,585	Common	NONE
464288612	GVI	ISHARES TR	$688,244	0.06%	6,619	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$685,619	0.06%	3,441	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$684,529	0.06%	9,340	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$678,834	0.06%	3,977	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$674,875	0.06%	11,192	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$669,569	0.06%	5,597	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$666,621	0.06%	20,330	Common	NONE
09260D107	BX	BLACKSTONE INC	$664,601	0.06%	5,059	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$663,675	0.06%	4,471	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$645,831	0.06%	10,407	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$627,351	0.06%	19,315	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$627,236	0.06%	8,024	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$625,667	0.06%	13,640	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$610,699	0.05%	3,321	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$607,871	0.05%	4,468	Common	NONE
125523100	CI	THE CIGNA GROUP	$602,839	0.05%	1,660	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$599,596	0.05%	6,207	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$598,956	0.05%	7,440	Common	NONE
244199105	DE	DEERE & CO	$596,394	0.05%	1,452	Common	NONE
66987V109	NVS	NOVARTIS AG	$587,248	0.05%	6,071	Common	NONE
78464A649	SPAB	SPDR SER TR	$583,387	0.05%	23,077	Common	NONE
759530108	RELX	RELX PLC	$582,986	0.05%	13,467	Common	NONE
78463V107	GLD	SPDR GOLD TR	$580,542	0.05%	2,822	Common	NONE
086516101	BBY	BEST BUY INC	$575,851	0.05%	7,020	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$572,642	0.05%	2,292	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$570,938	0.05%	2,422	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$566,347	0.05%	3,101	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$558,071	0.05%	17,467	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$553,022	0.05%	4,549	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$549,823	0.05%	1,583	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$549,580	0.05%	21,603	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$542,764	0.05%	1,529	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$535,348	0.05%	9,325	Common	NONE
761152107	RMD	RESMED INC	$528,542	0.05%	2,669	Common	NONE
464288620	USIG	ISHARES TR	$521,713	0.05%	10,276	Common	NONE
19761L110	CRED	COLUMBIA ETF TR I	$521,713	0.05%	10,276	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$520,308	0.05%	12,353	Common	NONE
73278L105	POOL	POOL CORP	$518,498	0.05%	1,285	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$516,492	0.05%	8,650	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$514,803	0.05%	5,953	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$514,327	0.05%	16,506	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$512,816	0.05%	10,135	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$512,558	0.05%	4,581	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$508,167	0.04%	2,081	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$507,423	0.04%	15,613	Common	NONE
466313103	JBL	JABIL INC	$506,197	0.04%	3,779	Common	NONE
464287291	IXN	ISHARES TR	$504,080	0.04%	6,738	Common	NONE
46436E767	USXF	ISHARES TR	$502,971	0.04%	11,140	Common	NONE
92556V106	VTRS	VIATRIS INC	$501,158	0.04%	41,973	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$500,553	0.04%	7,702	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$500,027	0.04%	2,280	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$499,600	0.04%	5,404	Common	NONE
78464A383	SPMB	SPDR SER TR	$490,264	0.04%	22,572	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$486,057	0.04%	505	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$481,879	0.04%	578	Common	NONE
46436E619	EUSB	ISHARES TR	$478,711	0.04%	11,177	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$477,903	0.04%	5,062	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$475,979	0.04%	2,308	Common	NONE
78464A672	SPTI	SPDR SER TR	$472,522	0.04%	16,768	Common	NONE
03073E105	COR	CENCORA INC	$470,915	0.04%	1,938	Common	NONE
G25508105	CRH	CRH PLC	$469,686	0.04%	5,445	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$463,589	0.04%	8,136	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$461,680	0.04%	3,980	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$460,294	0.04%	1,102	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$458,198	0.04%	6,690	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$453,485	0.04%	125	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$450,951	0.04%	3,575	Common	NONE
464288166	AGZ	ISHARES TR	$445,814	0.04%	4,126	Common	NONE
464288596	GBF	ISHARES TR	$443,971	0.04%	4,288	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$443,708	0.04%	10,849	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$436,333	0.04%	432	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$432,616	0.04%	9,366	Common	NONE
235851102	DHR	DANAHER CORPORATION	$422,776	0.04%	1,693	Common	NONE
747525103	QCOM	QUALCOMM INC	$422,234	0.04%	2,494	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$418,523	0.04%	1,473	Common	NONE
46429B689	EFAV	ISHARES TR	$417,182	0.04%	5,886	Common	NONE
366651107	IT	GARTNER INC	$415,656	0.04%	872	Common	NONE
464288570	DSI	ISHARES TR	$411,910	0.04%	4,086	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$410,961	0.04%	2,359	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$403,868	0.04%	5,289	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$397,693	0.04%	6,902	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$390,171	0.03%	4,083	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$388,699	0.03%	6,557	Common	NONE
464288158	SUB	ISHARES TR	$385,930	0.03%	3,685	Common	NONE
464287499	IWR	ISHARES TR	$384,653	0.03%	4,574	Common	NONE
46432F388	VLUE	ISHARES TR	$382,778	0.03%	3,534	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$380,855	0.03%	392	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$377,828	0.03%	13,465	Common	NONE
745867101	PHM	PULTE GROUP INC	$376,334	0.03%	3,120	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$375,956	0.03%	1,184	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$375,726	0.03%	8,055	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$374,056	0.03%	3,173	Common	NONE
526057104	LEN	LENNAR CORP	$371,305	0.03%	2,159	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$370,343	0.03%	9,462	Common	NONE
H42097107	UBS	UBS GROUP AG	$368,579	0.03%	11,998	Common	NONE
88579Y101	MMM	3M CO	$365,835	0.03%	3,449	Common	NONE
464287168	DVY	ISHARES TR	$363,627	0.03%	2,952	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$360,263	0.03%	7,141	Common	NONE
78468R739	SHM	SPDR SER TR	$356,701	0.03%	7,519	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$356,235	0.03%	13,189	Common	NONE
231021106	CMI	CUMMINS INC	$352,991	0.03%	1,198	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$351,434	0.03%	14,165	Common	NONE
278642103	EBAY	EBAY INC.	$351,251	0.03%	6,655	Common	NONE
759509102	RS	RELIANCE INC	$351,223	0.03%	1,051	Common	NONE
78464A391	EBND	SPDR SER TR	$348,480	0.03%	16,999	Common	NONE
65249B208	NWS	NEWS CORP NEW	$345,719	0.03%	12,776	Common	NONE
46429B655	FLOT	ISHARES TR	$332,247	0.03%	6,507	Common	NONE
46429B663	HDV	ISHARES TR	$332,194	0.03%	3,014	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$331,335	0.03%	16,022	Common	NONE
46435G193	SUSC	ISHARES TR	$330,711	0.03%	14,385	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$330,620	0.03%	5,304	Common	NONE
540424108	L	LOEWS CORP	$329,053	0.03%	4,203	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$328,616	0.03%	2,495	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$319,570	0.03%	1,115	Common	NONE
125269100	CF	CF INDS HLDGS INC	$316,531	0.03%	3,804	Common	NONE
458140100	INTC	INTEL CORP	$314,225	0.03%	7,114	Common	NONE
12532H104	GIB	CGI INC	$305,726	0.03%	2,767	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$305,362	0.03%	2,614	Common	NONE
46435G326	IDEV	ISHARES TR	$301,615	0.03%	4,493	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$299,896	0.03%	2,061	Common	NONE
443510607	HUBB	HUBBELL INC	$299,666	0.03%	722	Common	NONE
464287614	IWF	ISHARES TR	$299,559	0.03%	889	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$297,794	0.03%	2,009	Common	NONE
384802104	GWW	GRAINGER W W INC	$297,052	0.03%	292	Common	NONE
464286509	EWC	ISHARES INC	$296,325	0.03%	7,741	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$294,213	0.03%	2,236	Common	NONE
149123101	CAT	CATERPILLAR INC	$292,778	0.03%	799	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$291,865	0.03%	3,349	Common	NONE
78468R408	SJNK	SPDR SER TR	$291,619	0.03%	11,563	Common	NONE
81762P102	NOW	SERVICENOW INC	$288,950	0.03%	379	Common	NONE
78464A144	SPBO	SPDR SER TR	$288,626	0.03%	9,915	Common	NONE
46435U549	EAGG	ISHARES TR	$288,054	0.03%	6,121	Common	NONE
464287465	EFA	ISHARES TR	$284,861	0.03%	3,567	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$284,634	0.03%	24,040	Common	NONE
464288638	IGIB	ISHARES TR	$284,161	0.03%	5,507	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$283,840	0.03%	7,661	Common	NONE
988498101	YUM	YUM BRANDS INC	$283,539	0.02%	2,045	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$276,602	0.02%	2,008	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$275,861	0.02%	4,202	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$273,701	0.02%	1,749	Common	NONE
693718108	PCAR	PACCAR INC	$272,682	0.02%	2,201	Common	NONE
46434V738	IEUR	ISHARES TR	$268,771	0.02%	4,646	Common	NONE
427866108	HSY	HERSHEY CO	$265,493	0.02%	1,365	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$263,220	0.02%	14,846	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$260,899	0.02%	745	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$260,284	0.02%	2,690	Common	NONE
92840M102	VST	VISTRA CORP	$260,073	0.02%	3,734	Common	NONE
52110M109	LAZ	LAZARD INC	$258,757	0.02%	6,180	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$257,737	0.02%	1,030	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$254,851	0.02%	6,065	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$252,413	0.02%	635	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$252,386	0.02%	6,640	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$249,527	0.02%	1,981	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$246,985	0.02%	913	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$245,208	0.02%	2,317	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$240,104	0.02%	6,571	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$239,784	0.02%	2,170	Common	NONE
46434V621	DGRO	ISHARES TR	$235,840	0.02%	4,062	Common	NONE
46436E759	DMXF	ISHARES TR	$234,299	0.02%	3,439	Common	NONE
78468R515	EMHC	SPDR SER TR	$233,531	0.02%	9,662	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$233,332	0.02%	5,541	Common	NONE
G29183103	ETN	EATON CORP PLC	$231,071	0.02%	739	Common	NONE
803054204	SAP	SAP SE	$229,550	0.02%	1,177	Common	NONE
97717W315	DEM	WISDOMTREE TR	$228,195	0.02%	5,454	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$227,885	0.02%	6,121	Common	NONE
654106103	NKE	NIKE INC	$225,270	0.02%	2,397	Common	NONE
857477103	STT	STATE STR CORP	$218,893	0.02%	2,831	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$216,391	0.02%	13,075	Common	NONE
464287598	IWD	ISHARES TR	$214,876	0.02%	1,200	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$212,982	0.02%	6,983	Common	NONE
686330101	IX	ORIX CORP	$212,135	0.02%	1,925	Common	NONE
842587107	SO	SOUTHERN CO	$210,700	0.02%	2,937	Common	NONE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA	$210,402	0.02%	9,452	Common	NONE
456788108	INFY	INFOSYS LTD	$207,271	0.02%	11,560	Common	NONE
37959E102	GL	GLOBE LIFE INC	$206,557	0.02%	1,775	Common	NONE
46641Q290	BBSC	J P MORGAN EXCHANGE TRADED F	$204,961	0.02%	3,258	Common	NONE
G02602103	DOX	AMDOCS LTD	$204,778	0.02%	2,266	Common	NONE
46435G250	HYDB	ISHARES TR	$202,251	0.02%	4,329	Common	NONE
464288273	SCZ	ISHARES TR	$202,042	0.02%	3,190	Common	NONE
615369105	MCO	MOODYS CORP	$200,052	0.02%	509	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$195,312	0.02%	12,841	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$187,558	0.02%	13,445	Common	NONE
73642K106	PTLO	PORTILLOS INC	$185,758	0.02%	13,100	Common	NONE
52466B103	LZ	LEGALZOOM COM INC	$182,091	0.02%	13,650	Common	NONE
91912E105	VALE	VALE S A	$145,122	0.01%	11,905	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$114,974	0.01%	13,170	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$78,477	0.01%	30,300	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$63,059	0.01%	12,150	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.