Ascent Group, LLC — Q3 2024 13F-HR

← Ascent Group, LLC

Q3 2024 · 13F-HR

Ascent Group, LLCholdings as filed

Filed 2024-11-14 · accession 0001221073-24-000102

$1.32B

Reported value

525

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 525

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$47.8M	3.62%	205,001	Common	NONE
78464A854	SPYM	SPDR SER TR	$46.4M	3.51%	686,907	Common	NONE
594918104	MSFT	MICROSOFT CORP	$39.2M	2.97%	91,152	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$31.3M	2.37%	257,734	Common	NONE
464287226	AGG	ISHARES TR	$20.2M	1.53%	199,836	Common	NONE
30303M102	META	META PLATFORMS INC	$19.1M	1.45%	33,412	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.6M	1.41%	112,363	Common	NONE
023135106	AMZN	AMAZON COM INC	$18.6M	1.41%	99,653	Common	NONE
46434V860	TFLO	ISHARES TR	$17.3M	1.31%	341,911	Common	NONE
464287309	IVW	ISHARES TR	$17.3M	1.31%	180,371	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$15.7M	1.19%	318,110	Common	NONE
46432F339	QUAL	ISHARES TR	$15.7M	1.19%	87,520	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.8M	0.97%	33,264	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.7M	0.96%	21,746	Common	NONE
464287200	IVV	ISHARES TR	$12.7M	0.96%	22,039	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.5M	0.94%	59,127	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.0M	0.91%	68,615	Common	NONE
437076102	HD	HOME DEPOT INC	$11.6M	0.88%	28,625	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$11.6M	0.88%	243,964	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$11.6M	0.88%	47,579	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$11.4M	0.87%	23,168	Common	NONE
92826C839	V	VISA INC	$10.9M	0.83%	39,823	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$10.8M	0.82%	62,207	Common	NONE
931142103	WMT	WALMART INC	$10.3M	0.78%	127,824	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.2M	0.77%	60,830	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$9.9M	0.75%	25,704	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.7M	0.74%	184,457	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.5M	0.72%	10,685	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$9.1M	0.69%	181,117	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.1M	0.69%	10,282	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.9M	0.68%	19,363	Common	NONE
464288588	MBB	ISHARES TR	$8.6M	0.65%	89,761	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8.6M	0.65%	33,826	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.4M	0.64%	48,634	Common	NONE
464287408	IVE	ISHARES TR	$7.9M	0.60%	39,849	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.5M	0.57%	36,380	Common	NONE
00724F101	ADBE	ADOBE INC	$7.3M	0.55%	14,131	Common	NONE
46434G764	EMXC	ISHARES INC	$7.3M	0.55%	119,585	Common	NONE
713448108	PEP	PEPSICO INC	$7.3M	0.55%	42,837	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.1M	0.54%	60,651	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.9M	0.52%	152,853	Common	NONE
464287721	IYW	ISHARES TR	$6.9M	0.52%	45,218	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.6M	0.50%	12,543	Common	NONE
464288513	HYG	ISHARES TR	$6.1M	0.46%	75,410	Common	NONE
46434V407	SHYG	ISHARES TR	$6.0M	0.46%	139,325	Common	NONE
464287432	TLT	ISHARES TR	$6.0M	0.46%	61,243	Common	NONE
464287473	IWS	ISHARES TR	$5.8M	0.44%	43,784	Common	NONE
172908105	CTAS	CINTAS CORP	$5.7M	0.43%	27,672	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5.7M	0.43%	87,276	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.5M	0.42%	34,026	Common	NONE
191216100	KO	COCA COLA CO	$5.5M	0.41%	76,030	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.4M	0.41%	106,994	Common	NONE
031100100	AME	AMETEK INC	$5.2M	0.40%	30,492	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.2M	0.40%	45,931	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.2M	0.39%	130,483	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$5.0M	0.38%	10,796	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.0M	0.38%	8,096	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.9M	0.37%	12,666	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.9M	0.37%	8,357	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.9M	0.37%	15,941	Common	NONE
45780R101	IBP	INSTALLED BLDG PRODS INC	$4.8M	0.37%	19,686	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.8M	0.37%	24,547	Common	NONE
464288281	EMB	ISHARES TR	$4.8M	0.37%	51,617	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$4.7M	0.36%	23,245	Common	NONE
337738108	FISV	FISERV INC	$4.7M	0.36%	26,236	Common	NONE
G54950103	LIN	LINDE PLC	$4.6M	0.35%	9,746	Common	NONE
464288414	MUB	ISHARES TR	$4.5M	0.34%	41,544	Common	NONE
98978V103	ZTS	ZOETIS INC	$4.5M	0.34%	23,072	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.4M	0.33%	8,539	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.4M	0.33%	36,335	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.4M	0.33%	29,893	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.4M	0.33%	16,002	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.3M	0.33%	51,354	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.3M	0.33%	84,904	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.2M	0.32%	36,035	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$4.2M	0.32%	78,243	Common	NONE
370334104	GIS	GENERAL MLS INC	$4.2M	0.32%	56,569	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$4.1M	0.31%	40,045	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.0M	0.30%	7,149	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.9M	0.30%	49,979	Common	NONE
143130102	KMX	CARMAX INC	$3.9M	0.30%	50,785	Common	NONE
46434G889	EMGF	ISHARES INC	$3.9M	0.30%	78,861	Common	NONE
464287457	SHY	ISHARES TR	$3.9M	0.30%	47,024	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.9M	0.29%	23,032	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3.8M	0.29%	4,550	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.8M	0.29%	58,171	Common	NONE
031162100	AMGN	AMGEN INC	$3.7M	0.28%	11,512	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.28%	13,937	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.6M	0.27%	8,783	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.27%	17,203	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.27%	5,009	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.5M	0.27%	15,843	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$3.5M	0.27%	7,585	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.5M	0.26%	15,138	Common	NONE
46432F834	IXUS	ISHARES TR	$3.5M	0.26%	47,960	Common	NONE
369604301	GE	GE AEROSPACE	$3.4M	0.26%	18,111	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.3M	0.25%	9,382	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.3M	0.25%	72,556	Common	NONE
907818108	UNP	UNION PAC CORP	$3.3M	0.25%	13,273	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$3.2M	0.24%	6,156	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.2M	0.24%	30,246	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.24%	13,402	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.24%	66,367	Common	NONE
12572Q105	CME	CME GROUP INC	$3.0M	0.23%	13,822	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.23%	20,077	Common	NONE
464288661	IEI	ISHARES TR	$3.0M	0.23%	25,080	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3.0M	0.23%	12,498	Common	NONE
464287622	IWB	ISHARES TR	$3.0M	0.23%	9,472	Common	NONE
816851109	SRE	SEMPRA	$3.0M	0.23%	35,531	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.9M	0.22%	52,035	Common	NONE
46432F842	IEFA	ISHARES TR	$2.9M	0.22%	37,478	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$2.9M	0.22%	12,865	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.9M	0.22%	13,079	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.9M	0.22%	24,952	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.9M	0.22%	45,425	Common	NONE
46429B267	GOVT	ISHARES TR	$2.9M	0.22%	121,706	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.9M	0.22%	9,568	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.9M	0.22%	27,787	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.8M	0.22%	68,882	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.8M	0.21%	31,572	Common	NONE
929160109	VMC	VULCAN MATLS CO	$2.8M	0.21%	11,200	Common	NONE
55261F104	MTB	M & T BK CORP	$2.8M	0.21%	15,566	Common	NONE
00206R102	T	AT&T INC	$2.8M	0.21%	125,979	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.8M	0.21%	36,865	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.21%	28,711	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.8M	0.21%	23,155	Common	NONE
225310101	CACC	CREDIT ACCEP CORP MICH	$2.7M	0.21%	6,189	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2.7M	0.21%	20,090	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.7M	0.21%	4,656	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.7M	0.20%	8,025	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.7M	0.20%	5,451	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.20%	13,257	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.6M	0.20%	60,481	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2.6M	0.19%	62,661	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.6M	0.19%	12,684	Common	NONE
464287101	OEF	ISHARES TR	$2.6M	0.19%	9,249	Common	NONE
464288646	IGSB	ISHARES TR	$2.6M	0.19%	48,561	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2.5M	0.19%	51,783	Common	NONE
902973304	USB	US BANCORP DEL	$2.5M	0.19%	55,046	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.5M	0.19%	18,860	Common	NONE
69370C100	PTC	PTC INC	$2.5M	0.19%	13,735	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.19%	46,613	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.5M	0.19%	33,495	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.5M	0.19%	10,587	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.18%	14,315	Common	NONE
59156R108	MET	METLIFE INC	$2.4M	0.18%	29,492	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.4M	0.18%	64,227	Common	NONE
464288885	EFG	ISHARES TR	$2.4M	0.18%	22,173	Common	NONE
929740108	WAB	WABTEC	$2.4M	0.18%	13,056	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.3M	0.18%	7,753	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.18%	2,016	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.3M	0.18%	8,369	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2.3M	0.18%	16,121	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.3M	0.17%	17,786	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.3M	0.17%	4,302	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$2.2M	0.17%	25,458	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.2M	0.17%	3,501	Common	NONE
97717W604	DES	WISDOMTREE TR	$2.2M	0.17%	63,878	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.2M	0.17%	16,409	Common	NONE
464287598	IWD	ISHARES TR	$2.2M	0.17%	11,540	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$2.2M	0.17%	20,847	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.16%	13,150	Common	NONE
46435G219	IGEB	ISHARES TR	$2.2M	0.16%	46,397	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.1M	0.16%	18,003	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.1M	0.16%	31,733	Common	NONE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$2.1M	0.16%	73,631	Common	NONE
172967424	C	CITIGROUP INC	$2.1M	0.16%	33,545	Common	NONE
126408103	CSX	CSX CORP	$2.1M	0.16%	60,652	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.16%	18,156	Common	NONE
G0403H108	AON	AON PLC	$2.1M	0.16%	5,978	Common	NONE
26875P101	EOG	EOG RES INC	$2.1M	0.16%	16,769	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.0M	0.15%	35,182	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.0M	0.15%	15,569	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.15%	9,734	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.0M	0.15%	2,109	Common	NONE
46432F396	MTUM	ISHARES TR	$2.0M	0.15%	9,816	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.0M	0.15%	42,065	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.0M	0.15%	7,783	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.0M	0.15%	3,446	Common	NONE
65473P105	NI	NISOURCE INC	$2.0M	0.15%	56,753	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.15%	5,186	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.9M	0.15%	31,278	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.9M	0.15%	12,048	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.9M	0.15%	20,036	Common	NONE
482480100	KLAC	KLA CORP	$1.9M	0.14%	2,451	Common	NONE
464287804	IJR	ISHARES TR	$1.9M	0.14%	16,189	Common	NONE
001055102	AFL	AFLAC INC	$1.9M	0.14%	16,894	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.9M	0.14%	14,906	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.14%	23,925	Common	NONE
464288877	EFV	ISHARES TR	$1.8M	0.14%	32,061	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.14%	6,545	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.14%	31,964	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.14%	20,057	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.14%	62,712	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.8M	0.14%	5,210	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.8M	0.14%	6,630	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.13%	14,671	Common	NONE
311900104	FAST	FASTENAL CO	$1.8M	0.13%	24,710	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.8M	0.13%	905	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.8M	0.13%	13,321	Common	NONE
92840M102	VST	VISTRA CORP	$1.7M	0.13%	14,736	Common	NONE
78468R622	JNK	SPDR SER TR	$1.7M	0.13%	17,720	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.7M	0.13%	38,865	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.13%	6,910	Common	NONE
69351T106	PPL	PPL CORP	$1.7M	0.13%	51,822	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.7M	0.13%	11,687	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.7M	0.13%	1,906	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.13%	5,979	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.7M	0.13%	10,376	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.13%	5,049	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.7M	0.13%	13,008	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.13%	32,242	Common	NONE
464288679	SHV	ISHARES TR	$1.7M	0.13%	14,995	Common	NONE
46435U713	IFRA	ISHARES TR	$1.7M	0.13%	35,165	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.12%	9,665	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.12%	5,988	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.6M	0.12%	21,702	Common	NONE
46435G425	ESGU	ISHARES TR	$1.6M	0.12%	12,895	Common	NONE
64110D104	NTAP	NETAPP INC	$1.6M	0.12%	13,089	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$1.6M	0.12%	8,008	Common	NONE
40434L105	HPQ	HP INC	$1.6M	0.12%	44,047	Common	NONE
78464A664	SPTL	SPDR SER TR	$1.6M	0.12%	53,912	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.12%	7,490	Common	NONE
03073E105	COR	CENCORA INC	$1.5M	0.12%	6,833	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.12%	24,670	Common	NONE
384109104	GGG	GRACO INC	$1.5M	0.12%	17,448	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$1.5M	0.11%	15,626	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.11%	14,457	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.5M	0.11%	9,381	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.5M	0.11%	1,039	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.5M	0.11%	63,436	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.5M	0.11%	8,003	Common	NONE
427866108	HSY	HERSHEY CO	$1.5M	0.11%	7,693	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.5M	0.11%	19,823	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.11%	34,534	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.11%	2,915	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.4M	0.11%	31,706	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.11%	6,205	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.11%	16,673	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.11%	3,867	Common	NONE
784117103	SEIC	SEI INVTS CO	$1.4M	0.10%	20,014	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.10%	22,004	Common	NONE
778296103	ROST	ROSS STORES INC	$1.4M	0.10%	9,155	Common	NONE
464287242	LQD	ISHARES TR	$1.4M	0.10%	11,994	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.3M	0.10%	25,303	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.3M	0.10%	17,816	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.3M	0.10%	19,433	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.10%	5,168	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.10%	9,274	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.10%	8,566	Common	NONE
46434V613	IUSB	ISHARES TR	$1.3M	0.10%	27,573	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.3M	0.10%	8,448	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$1.3M	0.10%	40,325	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.10%	11,470	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$1.2M	0.09%	7,028	Common	NONE
053332102	AZO	AUTOZONE INC	$1.2M	0.09%	392	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1.2M	0.09%	19,486	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.09%	12,527	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.09%	16,113	Common	NONE
91529Y106	UNM	UNUM GROUP	$1.2M	0.09%	20,350	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.2M	0.09%	5,232	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$1.2M	0.09%	5,963	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$1.1M	0.09%	8,285	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.09%	4,831	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.09%	108,432	Common	NONE
78468R663	BIL	SPDR SER TR	$1.1M	0.09%	12,418	Common	NONE
548661107	LOW	LOWES COS INC	$1.1M	0.09%	4,169	Common	NONE
501044101	KR	KROGER CO	$1.1M	0.09%	19,645	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.09%	4,801	Common	NONE
942622200	WSO	WATSCO INC	$1.1M	0.08%	2,275	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$1.1M	0.08%	5,920	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$1.1M	0.08%	14,088	Common	NONE
78464A771	KCE	SPDR SER TR	$1.1M	0.08%	8,677	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.1M	0.08%	41,242	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.08%	4,099	Common	NONE
637417106	NNN	NNN REIT INC	$1.1M	0.08%	22,147	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.1M	0.08%	7,612	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.1M	0.08%	8,340	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.08%	9,693	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	13,005	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.0M	0.08%	8,098	Common	NONE
464288653	TLH	ISHARES TR	$1.0M	0.08%	9,437	Common	NONE
78468R853	SPSM	SPDR SER TR	$1.0M	0.08%	22,280	Common	NONE
093671105	HRB	BLOCK H & R INC	$1.0M	0.08%	15,942	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$974,697	0.07%	23,589	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$950,555	0.07%	11,245	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$944,979	0.07%	3,520	Common	NONE
464287440	IEF	ISHARES TR	$940,676	0.07%	9,587	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$935,496	0.07%	44,675	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$935,429	0.07%	5,140	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$930,984	0.07%	10,838	Common	NONE
020002101	ALL	ALLSTATE CORP	$918,475	0.07%	4,843	Common	NONE
78464A359	CWB	SPDR SER TR	$914,638	0.07%	11,942	Common	NONE
086516101	BBY	BEST BUY INC	$913,189	0.07%	8,840	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$910,179	0.07%	12,666	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$909,604	0.07%	4,529	Common	NONE
78464A847	SPMD	SPDR SER TR	$905,227	0.07%	16,555	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$898,902	0.07%	14,030	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$888,496	0.07%	5,116	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$884,585	0.07%	10,990	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$883,970	0.07%	21,072	Common	NONE
464288158	SUB	ISHARES TR	$882,908	0.07%	8,314	Common	NONE
835495102	SON	SONOCO PRODS CO	$869,327	0.07%	15,913	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$866,955	0.07%	1,751	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$856,019	0.06%	18,090	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$853,981	0.06%	7,770	Common	NONE
H1467J104	CB	CHUBB LIMITED	$852,192	0.06%	2,955	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$838,383	0.06%	12,697	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$837,069	0.06%	10,888	Common	NONE
98138H101	WDAY	WORKDAY INC	$823,662	0.06%	3,370	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$816,029	0.06%	6,884	Common	NONE
464287572	IOO	ISHARES TR	$813,112	0.06%	8,200	Common	NONE
278642103	EBAY	EBAY INC.	$809,079	0.06%	12,426	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$790,381	0.06%	17,440	Common	NONE
78464A409	SPYG	SPDR SER TR	$786,717	0.06%	9,485	Common	NONE
78464A870	XBI	SPDR SER TR	$783,978	0.06%	7,935	Common	NONE
97717W422	EPI	WISDOMTREE TR	$781,424	0.06%	15,486	Common	NONE
66987V109	NVS	NOVARTIS AG	$769,599	0.06%	6,691	Common	NONE
461202103	INTU	INTUIT	$763,830	0.06%	1,230	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$762,693	0.06%	4,686	Common	NONE
78468R739	SHM	SPDR SER TR	$747,518	0.06%	15,528	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$745,494	0.06%	1,527	Common	NONE
464287556	IBB	ISHARES TR	$739,794	0.06%	5,081	Common	NONE
72201R833	MINT	PIMCO ETF TR	$737,856	0.06%	7,328	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$732,150	0.06%	8,099	Common	NONE
745867101	PHM	PULTE GROUP INC	$719,518	0.05%	5,013	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$714,843	0.05%	19,617	Common	NONE
761152107	RMD	RESMED INC	$713,807	0.05%	2,924	Common	NONE
244199105	DE	DEERE & CO	$705,705	0.05%	1,691	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$696,848	0.05%	4,386	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$694,534	0.05%	8,288	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$691,524	0.05%	10,192	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$689,388	0.05%	3,365	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$678,151	0.05%	161	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$672,044	0.05%	2,508	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$669,499	0.05%	1,489	Common	NONE
78468R721	TFI	SPDR SER TR	$665,548	0.05%	14,212	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$655,709	0.05%	1,718	Common	NONE
759530108	RELX	RELX PLC	$652,433	0.05%	13,747	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$651,580	0.05%	3,290	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$644,910	0.05%	7,770	Common	NONE
235851102	DHR	DANAHER CORPORATION	$631,123	0.05%	2,270	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$609,931	0.05%	4,517	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$609,789	0.05%	2,096	Common	NONE
46435G102	ICVT	ISHARES TR	$609,201	0.05%	7,281	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$606,515	0.05%	8,282	Common	NONE
464288612	GVI	ISHARES TR	$604,687	0.05%	5,646	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$600,722	0.05%	17,601	Common	NONE
73278L105	POOL	POOL CORP	$591,576	0.04%	1,570	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$586,126	0.04%	9,054	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$583,231	0.04%	9,296	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$581,185	0.04%	6,940	Common	NONE
464287465	EFA	ISHARES TR	$574,504	0.04%	6,870	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$569,905	0.04%	16,625	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$569,514	0.04%	15,569	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$565,539	0.04%	20,595	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$564,843	0.04%	2,819	Common	NONE
78463V107	GLD	SPDR GOLD TR	$562,684	0.04%	2,315	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$562,253	0.04%	16,397	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$559,165	0.04%	11,210	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$558,356	0.04%	2,246	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$557,170	0.04%	2,112	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$547,015	0.04%	7,251	Common	NONE
03831W108	APP	APPLOVIN CORP	$540,085	0.04%	4,137	Common	NONE
871607107	SNPS	SYNOPSYS INC	$534,748	0.04%	1,056	Common	NONE
252131107	DXCM	DEXCOM INC	$532,968	0.04%	7,950	Common	NONE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$532,672	0.04%	7,175	Common	NONE
95058W100	WEN	WENDYS CO	$528,438	0.04%	30,162	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$523,299	0.04%	2,012	Common	NONE
G25508105	CRH	CRH PLC	$520,457	0.04%	5,612	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$516,517	0.04%	3,147	Common	NONE
78464A383	SPMB	SPDR SER TR	$511,882	0.04%	22,720	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$509,855	0.04%	4,765	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$498,427	0.04%	5,116	Common	NONE
888787108	TOST	TOAST INC	$496,841	0.04%	17,550	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$494,083	0.04%	470	Common	NONE
52110M109	LAZ	LAZARD INC	$482,741	0.04%	9,582	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$481,483	0.04%	9,981	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$480,277	0.04%	10,156	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$475,899	0.04%	5,286	Common	NONE
36828A101	GEV	GE VERNOVA INC	$475,793	0.04%	1,866	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$474,114	0.04%	16,765	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$469,093	0.04%	5,601	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$461,247	0.03%	28,142	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$457,214	0.03%	5,924	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$452,278	0.03%	10,849	Common	NONE
366651107	IT	GARTNER INC	$449,496	0.03%	887	Common	NONE
231021106	CMI	CUMMINS INC	$446,846	0.03%	1,380	Common	NONE
149123101	CAT	CATERPILLAR INC	$445,095	0.03%	1,138	Common	NONE
464288570	DSI	ISHARES TR	$443,102	0.03%	4,073	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$440,132	0.03%	3,982	Common	NONE
88579Y101	MMM	3M CO	$434,159	0.03%	3,176	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$429,918	0.03%	15,917	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$427,302	0.03%	5,192	Common	NONE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$426,639	0.03%	12,905	Common	NONE
925652109	VICI	VICI PPTYS INC	$420,531	0.03%	12,625	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$420,367	0.03%	8,876	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$416,312	0.03%	1,218	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$410,525	0.03%	938	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$409,795	0.03%	7,951	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$402,546	0.03%	935	Common	NONE
260003108	DOV	DOVER CORP	$401,120	0.03%	2,092	Common	NONE
464287499	IWR	ISHARES TR	$392,449	0.03%	4,453	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$385,777	0.03%	2,282	Common	NONE
46429B663	HDV	ISHARES TR	$383,587	0.03%	3,261	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$382,423	0.03%	1,411	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$378,160	0.03%	2,441	Common	NONE
46436E767	USXF	ISHARES TR	$376,100	0.03%	7,663	Common	NONE
380237107	GDDY	GODADDY INC	$374,234	0.03%	2,387	Common	NONE
46429B689	EFAV	ISHARES TR	$373,050	0.03%	4,864	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$367,229	0.03%	5,904	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$366,939	0.03%	7,178	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$366,705	0.03%	17,923	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$361,971	0.03%	2,874	Common	NONE
46434V803	HEFA	ISHARES TR	$357,565	0.03%	10,095	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$357,043	0.03%	1,109	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$355,565	0.03%	10,783	Common	NONE
464288620	USIG	ISHARES TR	$355,441	0.03%	6,760	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$355,143	0.03%	5,476	Common	NONE
526057104	LEN	LENNAR CORP	$352,650	0.03%	1,881	Common	NONE
038336103	ATR	APTARGROUP INC	$349,214	0.03%	2,180	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$348,439	0.03%	2,354	Common	NONE
78464A672	SPTI	SPDR SER TR	$341,252	0.03%	11,743	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$339,552	0.03%	6,692	Common	NONE
46432F388	VLUE	ISHARES TR	$335,526	0.03%	3,077	Common	NONE
78464A391	EBND	SPDR SER TR	$328,877	0.02%	15,462	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$327,992	0.02%	2,209	Common	NONE
46435U549	EAGG	ISHARES TR	$327,059	0.02%	6,731	Common	NONE
842587107	SO	SOUTHERN CO	$325,279	0.02%	3,607	Common	NONE
H42097107	UBS	UBS GROUP AG	$324,802	0.02%	10,508	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$323,131	0.02%	8,260	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$322,974	0.02%	4,946	Common	NONE
65249B208	NWS	NEWS CORP NEW	$321,593	0.02%	11,506	Common	NONE
540424108	L	LOEWS CORP	$321,417	0.02%	4,066	Common	NONE
384802104	GWW	GRAINGER W W INC	$315,798	0.02%	304	Common	NONE
466313103	JBL	JABIL INC	$315,154	0.02%	2,630	Common	NONE
125269100	CF	CF INDS HLDGS INC	$313,771	0.02%	3,657	Common	NONE
803054204	SAP	SAP SE	$310,660	0.02%	1,356	Common	NONE
92556V106	VTRS	VIATRIS INC	$308,327	0.02%	26,557	Common	NONE
464286509	EWC	ISHARES INC	$303,262	0.02%	7,304	Common	NONE
46435G193	SUSC	ISHARES TR	$300,254	0.02%	12,621	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$299,151	0.02%	7,541	Common	NONE
443510607	HUBB	HUBBELL INC	$296,418	0.02%	692	Common	NONE
46429B655	FLOT	ISHARES TR	$294,858	0.02%	5,777	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$294,774	0.02%	2,863	Common	NONE
46435G326	IDEV	ISHARES TR	$292,740	0.02%	4,133	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$290,831	0.02%	2,804	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$288,028	0.02%	1,450	Common	NONE
46641Q340	BBMC	J P MORGAN EXCHANGE TRADED F	$287,283	0.02%	3,041	Common	NONE
78464A144	SPBO	SPDR SER TR	$282,552	0.02%	9,409	Common	NONE
115236101	BRO	BROWN & BROWN INC	$281,999	0.02%	2,722	Common	NONE
464288265	TOK	ISHARES TR	$279,929	0.02%	2,402	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$279,305	0.02%	4,152	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$278,890	0.02%	15,846	Common	NONE
615369105	MCO	MOODYS CORP	$278,584	0.02%	587	Common	NONE
464288596	GBF	ISHARES TR	$277,891	0.02%	2,601	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$277,544	0.02%	5,320	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$276,995	0.02%	3,429	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$272,831	0.02%	1,717	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$271,812	0.02%	2,629	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$269,187	0.02%	687	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$268,235	0.02%	6,382	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$265,440	0.02%	1,758	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$265,179	0.02%	740	Common	NONE
78464A375	SPIB	SPDR SER TR	$263,073	0.02%	7,804	Common	NONE
988498101	YUM	YUM BRANDS INC	$262,515	0.02%	1,879	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$260,803	0.02%	6,571	Common	NONE
46436E619	EUSB	ISHARES TR	$259,775	0.02%	5,864	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$259,681	0.02%	2,189	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$257,948	0.02%	172	Common	NONE
617446448	MS	MORGAN STANLEY	$256,952	0.02%	2,465	Common	NONE
12532H104	GIB	CGI INC	$256,821	0.02%	2,234	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$256,799	0.02%	6,658	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$256,399	0.02%	1,573	Common	NONE
78468R408	SJNK	SPDR SER TR	$255,723	0.02%	9,931	Common	NONE
46435U218	SUSL	ISHARES TR	$254,917	0.02%	2,511	Common	NONE
464287655	IWM	ISHARES TR	$253,682	0.02%	1,148	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$252,116	0.02%	896	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$250,622	0.02%	3,775	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$249,331	0.02%	23,001	Common	NONE
464288794	IAI	ISHARES TR	$247,478	0.02%	1,925	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$246,886	0.02%	1,024	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$244,335	0.02%	663	Common	NONE
464287168	DVY	ISHARES TR	$240,830	0.02%	1,783	Common	NONE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$240,543	0.02%	8,634	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$237,229	0.02%	2,025	Common	NONE
302491303	FMC	FMC CORP	$236,659	0.02%	3,589	Common	NONE
759509102	RS	RELIANCE INC	$235,706	0.02%	815	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$232,870	0.02%	1,847	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$232,519	0.02%	639	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$230,307	0.02%	3,778	Common	NONE
46434V621	DGRO	ISHARES TR	$228,004	0.02%	3,637	Common	NONE
686330101	IX	ORIX CORP	$225,601	0.02%	1,944	Common	NONE
46435G250	HYDB	ISHARES TR	$224,632	0.02%	4,674	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$223,509	0.02%	680	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$221,250	0.02%	6,120	Common	NONE
69344D408	PHI	PLDT INC	$218,212	0.02%	8,118	Common	NONE
G02602103	DOX	AMDOCS LTD	$217,738	0.02%	2,489	Common	NONE
929328102	WSFS	WSFS FINL CORP	$217,727	0.02%	4,270	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$216,127	0.02%	6,168	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.