Ascent Group, LLC — Q2 2024 13F-HR

← Ascent Group, LLC

Q2 2024 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2024-08-15 · accession 0001221073-24-000074

$1.23B

Reported value

503

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 503

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$44.4M	3.62%	210,990	Common	NONE
78464A854	SPYM	SPDR SER TR	$43.9M	3.57%	685,328	Common	NONE
594918104	MSFT	MICROSOFT CORP	$40.9M	3.33%	91,602	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$30.5M	2.49%	247,045	Common	NONE
464287226	AGG	ISHARES TR	$20.1M	1.64%	207,198	Common	NONE
02079K305	GOOGL	ALPHABET INC	$19.0M	1.55%	104,276	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.0M	1.55%	98,200	Common	NONE
464287309	IVW	ISHARES TR	$17.4M	1.42%	187,819	Common	NONE
30303M102	META	META PLATFORMS INC	$16.2M	1.32%	32,104	Common	NONE
46432F339	QUAL	ISHARES TR	$14.5M	1.18%	84,739	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$14.0M	1.14%	297,241	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.2M	1.08%	35,333	Common	NONE
464287200	IVV	ISHARES TR	$12.4M	1.01%	22,590	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.5M	0.94%	71,823	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.3M	0.92%	25,565	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.2M	0.91%	21,996	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$11.1M	0.90%	48,245	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.7M	0.87%	58,185	Common	NONE
92826C839	V	VISA INC	$10.7M	0.87%	40,612	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.4M	0.85%	51,512	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.1M	0.82%	11,861	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.0M	0.82%	60,920	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.9M	0.80%	10,917	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.6M	0.78%	194,632	Common	NONE
931142103	WMT	WALMART INC	$8.7M	0.71%	128,570	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.4M	0.68%	72,708	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.3M	0.68%	20,504	Common	NONE
437076102	HD	HOME DEPOT INC	$8.3M	0.67%	24,019	Common	NONE
00724F101	ADBE	ADOBE INC	$8.3M	0.67%	14,865	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$8.1M	0.66%	23,240	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.0M	0.65%	4,994	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.7M	0.62%	43,549	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7.7M	0.62%	36,937	Common	NONE
464288588	MBB	ISHARES TR	$7.0M	0.57%	76,549	Common	NONE
74347R107	SSO	PROSHARES TR	$6.9M	0.56%	83,610	Common	NONE
464287408	IVE	ISHARES TR	$6.8M	0.56%	37,586	Common	NONE
464287721	IYW	ISHARES TR	$6.6M	0.53%	43,612	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.5M	0.53%	13,031	Common	NONE
464287457	SHY	ISHARES TR	$6.2M	0.51%	76,010	Common	NONE
464288513	HYG	ISHARES TR	$6.2M	0.50%	79,858	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.1M	0.50%	11,029	Common	NONE
031100100	AME	AMETEK INC	$6.0M	0.49%	35,775	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.9M	0.48%	80,579	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.9M	0.48%	47,752	Common	NONE
46434V407	SHYG	ISHARES TR	$5.8M	0.48%	138,332	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.8M	0.48%	22,901	Common	NONE
98978V103	ZTS	ZOETIS INC	$5.8M	0.47%	33,327	Common	NONE
464287473	IWS	ISHARES TR	$5.6M	0.46%	46,571	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.6M	0.45%	114,086	Common	NONE
191216100	KO	COCA COLA CO	$5.5M	0.44%	85,847	Common	NONE
172908105	CTAS	CINTAS CORP	$5.5M	0.44%	7,788	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.4M	0.44%	131,564	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.4M	0.44%	48,992	Common	NONE
46434G764	EMXC	ISHARES INC	$5.3M	0.43%	90,171	Common	NONE
713448108	PEP	PEPSICO INC	$5.2M	0.42%	31,284	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.0M	0.41%	19,556	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.7M	0.39%	46,706	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.7M	0.38%	20,691	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.6M	0.37%	4,477	Common	NONE
46434G889	EMGF	ISHARES INC	$4.5M	0.36%	95,940	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.4M	0.36%	111,551	Common	NONE
464288281	EMB	ISHARES TR	$4.4M	0.36%	50,085	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.4M	0.36%	7,862	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.36%	25,778	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.2M	0.34%	9,033	Common	NONE
816851109	SRE	SEMPRA	$4.2M	0.34%	54,832	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.1M	0.34%	12,569	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.1M	0.34%	53,657	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.0M	0.33%	88,098	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.32%	24,401	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.9M	0.32%	58,488	Common	NONE
337738108	FISV	FISERV INC	$3.9M	0.32%	26,384	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.9M	0.32%	8,357	Common	NONE
464287432	TLT	ISHARES TR	$3.9M	0.32%	42,359	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.9M	0.32%	39,496	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.8M	0.31%	83,353	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.8M	0.31%	57,819	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.8M	0.31%	24,956	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$3.7M	0.30%	21,037	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$3.7M	0.30%	17,816	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.7M	0.30%	23,411	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.7M	0.30%	5,421	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.6M	0.30%	103,416	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.6M	0.29%	3,394	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.5M	0.29%	14,870	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.5M	0.28%	16,467	Common	NONE
031162100	AMGN	AMGEN INC	$3.4M	0.28%	10,949	Common	NONE
143130102	KMX	CARMAX INC	$3.4M	0.27%	45,979	Common	NONE
464288414	MUB	ISHARES TR	$3.4M	0.27%	31,589	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.4M	0.27%	12,452	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.3M	0.27%	5,705	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.3M	0.27%	10,216	Common	NONE
907818108	UNP	UNION PAC CORP	$3.3M	0.27%	14,485	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.3M	0.27%	22,869	Common	NONE
46432F834	IXUS	ISHARES TR	$3.3M	0.26%	48,128	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.2M	0.26%	76,047	Common	NONE
31428X106	FDX	FEDEX CORP	$3.2M	0.26%	10,665	Common	NONE
464288661	IEI	ISHARES TR	$3.2M	0.26%	27,487	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.2M	0.26%	12,426	Common	NONE
461202103	INTU	INTUIT	$3.2M	0.26%	4,803	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$3.1M	0.25%	59,132	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.1M	0.25%	70,288	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.1M	0.25%	5,328	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.1M	0.25%	14,033	Common	NONE
46434V860	TFLO	ISHARES TR	$3.0M	0.25%	59,409	Common	NONE
46434V803	HEFA	ISHARES TR	$3.0M	0.24%	84,374	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.0M	0.24%	29,848	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$2.9M	0.24%	58,730	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.9M	0.24%	11,175	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$2.9M	0.23%	5,602	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.9M	0.23%	9,461	Common	NONE
46429B267	GOVT	ISHARES TR	$2.8M	0.23%	124,126	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.23%	38,479	Common	NONE
G54950103	LIN	LINDE PLC	$2.8M	0.23%	6,354	Common	NONE
464287622	IWB	ISHARES TR	$2.8M	0.23%	9,290	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.8M	0.22%	18,885	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.7M	0.22%	46,728	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.7M	0.22%	27,106	Common	NONE
369604301	GE	GE AEROSPACE	$2.7M	0.22%	17,005	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.7M	0.22%	4,903	Common	NONE
260557103	DOW	DOW INC	$2.6M	0.22%	49,872	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$2.6M	0.22%	6,862	Common	NONE
464288646	IGSB	ISHARES TR	$2.6M	0.22%	51,558	Common	NONE
69370C100	PTC	PTC INC	$2.6M	0.21%	14,409	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.21%	18,900	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2.6M	0.21%	21,930	Common	NONE
464287598	IWD	ISHARES TR	$2.6M	0.21%	14,712	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.6M	0.21%	5,746	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.21%	12,854	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$2.5M	0.21%	6,535	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.5M	0.21%	9,386	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.21%	35,786	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.5M	0.21%	28,843	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.5M	0.20%	11,199	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.20%	13,780	Common	NONE
126408103	CSX	CSX CORP	$2.5M	0.20%	75,185	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.5M	0.20%	23,068	Common	NONE
464288885	EFG	ISHARES TR	$2.5M	0.20%	24,230	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.5M	0.20%	23,902	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.20%	128,222	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.4M	0.20%	62,262	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.4M	0.20%	32,895	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.19%	8,248	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.19%	38,934	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.3M	0.19%	61,109	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.3M	0.19%	63,677	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.3M	0.19%	52,822	Common	NONE
902973304	USB	US BANCORP DEL	$2.3M	0.18%	57,042	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.18%	21,772	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.18%	35,559	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.2M	0.18%	19,623	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.2M	0.18%	13,133	Common	NONE
59156R108	MET	METLIFE INC	$2.2M	0.18%	31,698	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.2M	0.18%	60,422	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.2M	0.18%	20,414	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.2M	0.18%	34,472	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.18%	45,494	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.18%	14,254	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.2M	0.18%	10,763	Common	NONE
501044101	KR	KROGER CO	$2.1M	0.17%	42,921	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.17%	12,308	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.1M	0.17%	68,040	Common	NONE
26875P101	EOG	EOG RES INC	$2.1M	0.17%	16,758	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.17%	2,546	Common	NONE
55261F104	MTB	M & T BK CORP	$2.1M	0.17%	13,838	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.17%	5,717	Common	NONE
78468R622	JNK	SPDR SER TR	$2.1M	0.17%	22,102	Common	NONE
464287101	OEF	ISHARES TR	$2.1M	0.17%	7,784	Common	NONE
260003108	DOV	DOVER CORP	$2.1M	0.17%	11,393	Common	NONE
464288877	EFV	ISHARES TR	$2.1M	0.17%	38,686	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.0M	0.17%	45,029	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.17%	17,142	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.0M	0.17%	21,191	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.0M	0.16%	34,730	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.16%	9,381	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$2.0M	0.16%	28,829	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.16%	14,024	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.0M	0.16%	10,127	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.9M	0.16%	16,677	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.16%	25,976	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.9M	0.16%	75,505	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.15%	10,943	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.15%	4,337	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.9M	0.15%	39,878	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.15%	34,997	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.9M	0.15%	64,910	Common	NONE
46435G219	IGEB	ISHARES TR	$1.8M	0.15%	41,262	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.8M	0.15%	26,030	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.8M	0.15%	18,003	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.8M	0.15%	3,299	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.8M	0.15%	36,393	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.14%	21,103	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.14%	6,946	Common	NONE
464288679	SHV	ISHARES TR	$1.8M	0.14%	15,943	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.14%	12,718	Common	NONE
65473P105	NI	NISOURCE INC	$1.7M	0.14%	60,398	Common	NONE
464287804	IJR	ISHARES TR	$1.7M	0.14%	16,302	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.7M	0.14%	3,387	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.14%	7,970	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.14%	7,559	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1.7M	0.14%	6,866	Common	NONE
G0403H108	AON	AON PLC	$1.7M	0.14%	5,763	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.14%	15,004	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$1.7M	0.14%	6,911	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.13%	6,174	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.13%	7,674	Common	NONE
521865204	LEA	LEAR CORP	$1.6M	0.13%	14,283	Common	NONE
40434L105	HPQ	HP INC	$1.6M	0.13%	45,977	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$1.6M	0.13%	10,655	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.6M	0.13%	32,430	Common	NONE
46435G425	ESGU	ISHARES TR	$1.6M	0.13%	13,382	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1.6M	0.13%	26,955	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.6M	0.13%	12,278	Common	NONE
46434V613	IUSB	ISHARES TR	$1.6M	0.13%	34,660	Common	NONE
001055102	AFL	AFLAC INC	$1.5M	0.13%	17,231	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.5M	0.12%	13,749	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.12%	20,130	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.12%	20,654	Common	NONE
12572Q105	CME	CME GROUP INC	$1.5M	0.12%	7,620	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.5M	0.12%	38,262	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.12%	24,925	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.12%	50,845	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.12%	23,517	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$1.4M	0.12%	7,321	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.12%	6,121	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.4M	0.12%	51,963	Common	NONE
311900104	FAST	FASTENAL CO	$1.4M	0.11%	22,438	Common	NONE
345370860	F	FORD MTR CO DEL	$1.4M	0.11%	111,619	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.11%	936	Common	NONE
053332102	AZO	AUTOZONE INC	$1.4M	0.11%	465	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.4M	0.11%	3,098	Common	NONE
46435U713	IFRA	ISHARES TR	$1.4M	0.11%	32,440	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.11%	14,022	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.4M	0.11%	17,278	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.3M	0.11%	7,259	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.3M	0.11%	65,839	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.11%	5,553	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.3M	0.11%	19,049	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.3M	0.11%	1,018	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.11%	3,790	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.3M	0.10%	44,115	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.10%	12,372	Common	NONE
N82405106	STLA	STELLANTIS N.V	$1.3M	0.10%	63,311	Common	NONE
78464A771	KCE	SPDR SER TR	$1.2M	0.10%	11,306	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$1.2M	0.10%	14,276	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.2M	0.10%	24,702	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.10%	20,188	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.10%	10,815	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.10%	7,594	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.2M	0.10%	10,189	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.09%	7,952	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.09%	8,343	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.1M	0.09%	8,308	Common	NONE
278865100	ECL	ECOLAB INC	$1.1M	0.09%	4,768	Common	NONE
91529Y106	UNM	UNUM GROUP	$1.1M	0.09%	22,126	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.1M	0.09%	19,871	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.09%	15,583	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.09%	2,419	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.09%	52,625	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$1.1M	0.09%	10,876	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.09%	7,701	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.1M	0.09%	14,182	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.0M	0.08%	24,774	Common	NONE
637417106	NNN	NNN REIT INC	$971,024	0.08%	22,794	Common	NONE
09260D107	BX	BLACKSTONE INC	$970,963	0.08%	7,843	Common	NONE
093671105	HRB	BLOCK H & R INC	$969,470	0.08%	17,877	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$969,266	0.08%	20,544	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$960,917	0.08%	8,109	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$955,291	0.08%	4,698	Common	NONE
464287440	IEF	ISHARES TR	$954,574	0.08%	10,193	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$940,210	0.08%	12,091	Common	NONE
464287176	TIP	ISHARES TR	$926,629	0.08%	8,678	Common	NONE
464287705	IJJ	ISHARES TR	$926,154	0.08%	8,163	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$917,935	0.07%	6,632	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$917,002	0.07%	11,689	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$916,339	0.07%	14,638	Common	NONE
464288653	TLH	ISHARES TR	$911,873	0.07%	8,879	Common	NONE
855244109	SBUX	STARBUCKS CORP	$909,288	0.07%	11,680	Common	NONE
929740108	WAB	WABTEC	$908,629	0.07%	5,749	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$904,295	0.07%	3,285	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$897,119	0.07%	5,315	Common	NONE
704326107	PAYX	PAYCHEX INC	$892,875	0.07%	7,531	Common	NONE
548661107	LOW	LOWES COS INC	$888,114	0.07%	4,028	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$882,325	0.07%	12,860	Common	NONE
78464A409	SPYG	SPDR SER TR	$877,133	0.07%	10,946	Common	NONE
78464A847	SPMD	SPDR SER TR	$876,666	0.07%	17,089	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$867,833	0.07%	4,993	Common	NONE
835495102	SON	SONOCO PRODS CO	$865,334	0.07%	17,061	Common	NONE
78464A797	KBE	SPDR SER TR	$858,493	0.07%	18,506	Common	NONE
871607107	SNPS	SYNOPSYS INC	$858,077	0.07%	1,442	Common	NONE
78468R556	XOP	SPDR SER TR	$843,290	0.07%	5,797	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$835,271	0.07%	9,751	Common	NONE
252131107	DXCM	DEXCOM INC	$835,270	0.07%	7,367	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$833,524	0.07%	4,289	Common	NONE
464287242	LQD	ISHARES TR	$832,430	0.07%	7,771	Common	NONE
97717W422	EPI	WISDOMTREE TR	$832,154	0.07%	17,236	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$825,238	0.07%	20,513	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$823,951	0.07%	13,904	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$818,185	0.07%	8,192	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$817,031	0.07%	10,872	Common	NONE
72201R833	MINT	PIMCO ETF TR	$813,252	0.07%	8,080	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$809,654	0.07%	10,673	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$802,584	0.07%	3,387	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$799,638	0.07%	35,778	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$786,126	0.06%	10,295	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$766,605	0.06%	2,491	Common	NONE
020002101	ALL	ALLSTATE CORP	$762,217	0.06%	4,774	Common	NONE
464287499	IWR	ISHARES TR	$742,657	0.06%	9,160	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$742,272	0.06%	4,735	Common	NONE
464287556	IBB	ISHARES TR	$739,694	0.06%	5,389	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$735,641	0.06%	1,535	Common	NONE
086516101	BBY	BEST BUY INC	$728,518	0.06%	8,643	Common	NONE
78468R663	BIL	SPDR SER TR	$727,724	0.06%	7,929	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$717,705	0.06%	15,805	Common	NONE
98138H101	WDAY	WORKDAY INC	$708,238	0.06%	3,168	Common	NONE
66987V109	NVS	NOVARTIS AG	$683,047	0.06%	6,416	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$675,621	0.06%	4,390	Common	NONE
46432F396	MTUM	ISHARES TR	$671,085	0.05%	3,444	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$668,077	0.05%	1,477	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$664,441	0.05%	2,465	Common	NONE
464288612	GVI	ISHARES TR	$662,835	0.05%	6,390	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$651,145	0.05%	10,135	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$646,736	0.05%	2,675	Common	NONE
464288158	SUB	ISHARES TR	$645,222	0.05%	6,171	Common	NONE
78468R721	TFI	SPDR SER TR	$642,101	0.05%	14,035	Common	NONE
759530108	RELX	RELX PLC	$637,457	0.05%	13,894	Common	NONE
95058W100	WEN	WENDYS CO	$629,063	0.05%	37,091	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$628,208	0.05%	10,418	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$623,702	0.05%	8,401	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$621,927	0.05%	1,611	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$619,621	0.05%	787	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$606,110	0.05%	153	Common	NONE
244199105	DE	DEERE & CO	$605,281	0.05%	1,620	Common	NONE
464287465	EFA	ISHARES TR	$596,530	0.05%	7,616	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$577,935	0.05%	7,231	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$576,035	0.05%	7,480	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$575,836	0.05%	3,154	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$572,653	0.05%	18,042	Common	NONE
278642103	EBAY	EBAY INC.	$571,960	0.05%	10,647	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$571,568	0.05%	5,310	Common	NONE
747525103	QCOM	QUALCOMM INC	$563,511	0.05%	2,829	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$554,465	0.05%	6,083	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$554,151	0.05%	9,328	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$554,002	0.05%	4,190	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$553,752	0.05%	13,470	Common	NONE
235851102	DHR	DANAHER CORPORATION	$550,935	0.04%	2,205	Common	NONE
761152107	RMD	RESMED INC	$550,524	0.04%	2,876	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$543,917	0.04%	2,982	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$537,765	0.04%	11,757	Common	NONE
125523100	CI	THE CIGNA GROUP	$536,133	0.04%	1,622	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$532,931	0.04%	16,525	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$530,770	0.04%	505	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$513,447	0.04%	15,559	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$510,489	0.04%	4,995	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$508,463	0.04%	8,067	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$503,748	0.04%	1,784	Common	NONE
78464A383	SPMB	SPDR SER TR	$501,934	0.04%	23,270	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$498,363	0.04%	26,065	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$496,516	0.04%	6,697	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$494,277	0.04%	1,458	Common	NONE
78464A649	SPAB	SPDR SER TR	$494,022	0.04%	19,690	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$480,775	0.04%	1,986	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$475,042	0.04%	2,442	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$473,351	0.04%	2,012	Common	NONE
73278L105	POOL	POOL CORP	$464,376	0.04%	1,511	Common	NONE
745867101	PHM	PULTE GROUP INC	$461,099	0.04%	4,188	Common	NONE
464288620	USIG	ISHARES TR	$454,451	0.04%	9,051	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$448,390	0.04%	5,353	Common	NONE
46435G102	ICVT	ISHARES TR	$447,405	0.04%	5,690	Common	NONE
03073E105	COR	CENCORA INC	$445,643	0.04%	1,978	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$441,804	0.04%	14,284	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$434,850	0.04%	3,306	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$432,724	0.04%	1,450	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$431,823	0.04%	13,394	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$426,024	0.03%	10,849	Common	NONE
78468R739	SHM	SPDR SER TR	$424,427	0.03%	8,994	Common	NONE
464288570	DSI	ISHARES TR	$424,331	0.03%	4,086	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$421,819	0.03%	16,594	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$418,392	0.03%	6,986	Common	NONE
G25508105	CRH	CRH PLC	$416,664	0.03%	5,557	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$411,874	0.03%	8,890	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$410,477	0.03%	4,175	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$405,423	0.03%	10,655	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$403,945	0.03%	3,237	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$395,964	0.03%	5,823	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$394,098	0.03%	24,045	Common	NONE
366651107	IT	GARTNER INC	$391,131	0.03%	871	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$390,156	0.03%	7,786	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$389,905	0.03%	1,068	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$381,279	0.03%	2,159	Common	NONE
464288596	GBF	ISHARES TR	$379,611	0.03%	3,696	Common	NONE
97717W471	USDU	WISDOMTREE TR	$379,477	0.03%	14,008	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$376,476	0.03%	3,204	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$367,106	0.03%	6,238	Common	NONE
78463V107	GLD	SPDR GOLD TR	$366,807	0.03%	1,706	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$364,291	0.03%	4,757	Common	NONE
464288638	IGIB	ISHARES TR	$364,254	0.03%	7,106	Common	NONE
466313103	JBL	JABIL INC	$362,053	0.03%	3,328	Common	NONE
46436E767	USXF	ISHARES TR	$358,060	0.03%	7,687	Common	NONE
231021106	CMI	CUMMINS INC	$354,470	0.03%	1,280	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$351,919	0.03%	12,905	Common	NONE
46429B689	EFAV	ISHARES TR	$347,521	0.03%	5,011	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$346,718	0.03%	8,980	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$346,574	0.03%	1,103	Common	NONE
78464A672	SPTI	SPDR SER TR	$344,058	0.03%	12,279	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$338,654	0.03%	6,710	Common	NONE
46432F388	VLUE	ISHARES TR	$335,634	0.03%	3,244	Common	NONE
888787108	TOST	TOAST INC	$333,077	0.03%	12,925	Common	NONE
65249B208	NWS	NEWS CORP NEW	$332,731	0.03%	11,720	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$331,311	0.03%	15,650	Common	NONE
526057104	LEN	LENNAR CORP	$328,365	0.03%	2,191	Common	NONE
36828A101	GEV	GE VERNOVA INC	$326,727	0.03%	1,905	Common	NONE
78464A391	EBND	SPDR SER TR	$319,235	0.03%	16,050	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$318,727	0.03%	389	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$318,653	0.03%	5,304	Common	NONE
149123101	CAT	CATERPILLAR INC	$317,444	0.03%	953	Common	NONE
H42097107	UBS	UBS GROUP AG	$312,386	0.03%	10,575	Common	NONE
92840M102	VST	VISTRA CORP	$310,130	0.03%	3,607	Common	NONE
46429B655	FLOT	ISHARES TR	$306,540	0.02%	6,000	Common	NONE
46429B663	HDV	ISHARES TR	$304,863	0.02%	2,805	Common	NONE
540424108	L	LOEWS CORP	$304,790	0.02%	4,078	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$301,090	0.02%	9,585	Common	NONE
88579Y101	MMM	3M CO	$300,875	0.02%	2,944	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$300,000	0.02%	6,006	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$297,522	0.02%	4,194	Common	NONE
81762P102	NOW	SERVICENOW INC	$297,361	0.02%	378	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$295,733	0.02%	1,948	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$290,364	0.02%	2,458	Common	NONE
52110M109	LAZ	LAZARD INC	$289,595	0.02%	7,585	Common	NONE
988498101	YUM	YUM BRANDS INC	$289,425	0.02%	2,185	Common	NONE
46435G193	SUSC	ISHARES TR	$286,840	0.02%	12,625	Common	NONE
46435U549	EAGG	ISHARES TR	$285,253	0.02%	6,120	Common	NONE
46435G326	IDEV	ISHARES TR	$283,827	0.02%	4,324	Common	NONE
92556V106	VTRS	VIATRIS INC	$283,391	0.02%	26,660	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$282,879	0.02%	15,733	Common	NONE
759509102	RS	RELIANCE INC	$282,173	0.02%	988	Common	NONE
125269100	CF	CF INDS HLDGS INC	$282,101	0.02%	3,806	Common	NONE
78464A144	SPBO	SPDR SER TR	$280,600	0.02%	9,777	Common	NONE
464286509	EWC	ISHARES INC	$280,289	0.02%	7,557	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$278,143	0.02%	3,160	Common	NONE
380237107	GDDY	GODADDY INC	$277,324	0.02%	1,985	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$276,663	0.02%	1,940	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$275,413	0.02%	2,844	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$275,075	0.02%	2,122	Common	NONE
78468R408	SJNK	SPDR SER TR	$271,124	0.02%	10,858	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$269,100	0.02%	3,000	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$267,109	0.02%	3,920	Common	NONE
46434V621	DGRO	ISHARES TR	$265,121	0.02%	4,602	Common	NONE
842587107	SO	SOUTHERN CO	$262,652	0.02%	3,386	Common	NONE
384802104	GWW	GRAINGER W W INC	$261,650	0.02%	290	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$260,769	0.02%	6,382	Common	NONE
803054204	SAP	SAP SE	$258,996	0.02%	1,284	Common	NONE
443510607	HUBB	HUBBELL INC	$258,760	0.02%	708	Common	NONE
46435U218	SUSL	ISHARES TR	$253,221	0.02%	2,599	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$251,154	0.02%	2,719	Common	NONE
75513E101	RTX	RTX CORPORATION	$250,875	0.02%	2,499	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$250,349	0.02%	24,960	Common	NONE
46436E619	EUSB	ISHARES TR	$250,322	0.02%	5,883	Common	NONE
464287655	IWM	ISHARES TR	$248,838	0.02%	1,226	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$248,543	0.02%	6,658	Common	NONE
G29183103	ETN	EATON CORP PLC	$248,332	0.02%	792	Common	NONE
464288794	IAI	ISHARES TR	$248,242	0.02%	2,123	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$246,439	0.02%	1,903	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$246,347	0.02%	6,571	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$245,555	0.02%	1,949	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$244,106	0.02%	2,003	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$241,794	0.02%	909	Common	NONE
464287168	DVY	ISHARES TR	$239,177	0.02%	1,977	Common	NONE
46434V738	IEUR	ISHARES TR	$237,595	0.02%	4,172	Common	NONE
693718108	PCAR	PACCAR INC	$233,674	0.02%	2,270	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$233,398	0.02%	167	Common	NONE
115236101	BRO	BROWN & BROWN INC	$232,913	0.02%	2,605	Common	NONE
615369105	MCO	MOODYS CORP	$230,249	0.02%	547	Common	NONE
15101Q207	CLS	CELESTICA INC	$224,562	0.02%	3,917	Common	NONE
617446448	MS	MORGAN STANLEY	$223,926	0.02%	2,304	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$223,278	0.02%	586	Common	NONE
12532H104	GIB	CGI INC	$221,578	0.02%	2,220	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$221,236	0.02%	3,906	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$220,424	0.02%	207	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$217,163	0.02%	3,750	Common	NONE
686330101	IX	ORIX CORP	$216,590	0.02%	1,946	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$216,564	0.02%	4,565	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$215,090	0.02%	4,040	Common	NONE
46435G250	HYDB	ISHARES TR	$214,646	0.02%	4,622	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$213,422	0.02%	1,463	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$212,302	0.02%	5,079	Common	NONE
009066101	ABNB	AIRBNB INC	$210,917	0.02%	1,391	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$210,911	0.02%	855	Common	NONE
78468R515	EMHC	SPDR SER TR	$210,776	0.02%	8,847	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$210,055	0.02%	2,150	Common	NONE
464288273	SCZ	ISHARES TR	$209,139	0.02%	3,393	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$208,412	0.02%	1,850	Common	NONE
69318G106	PBF	PBF ENERGY INC	$204,191	0.02%	4,437	Common	NONE
929328102	WSFS	WSFS FINL CORP	$200,690	0.02%	4,270	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$183,704	0.01%	12,678	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$177,205	0.01%	13,445	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$141,720	0.01%	51,912	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$136,137	0.01%	15,348	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$132,513	0.01%	10,956	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$130,383	0.01%	16,237	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.