Q4 2024 · 13F-HR
Ascent Group, LLCholdings as filed
Filed 2025-02-21 · accession 0001221073-25-000036
$1.33B
Reported value
522
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 522
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $46.8M | 3.51% | 678,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 3.01% | 95,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.8M | 2.99% | 158,846 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.4M | 2.59% | 256,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 1.70% | 119,644 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 1.68% | 101,833 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.9M | 1.64% | 37,351 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.5M | 1.47% | 201,553 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $18.7M | 1.40% | 369,562 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $18.5M | 1.39% | 182,568 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.8M | 1.26% | 326,953 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.8M | 1.18% | 88,446 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 1.13% | 62,888 | Common | NONE |
| 92826C839 | V | VISA INC | $13.2M | 0.99% | 41,879 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.98% | 24,874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.93% | 64,768 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.9M | 0.90% | 47,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 0.89% | 51,174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.88% | 28,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.86% | 127,378 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.4M | 0.86% | 103,166 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.84% | 66,942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.84% | 28,831 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.2M | 0.84% | 66,094 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 0.83% | 21,805 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.5M | 0.79% | 17,875 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 0.75% | 10,926 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9.2M | 0.69% | 184,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.68% | 20,022 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.8M | 0.66% | 36,842 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.65% | 11,205 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.6M | 0.64% | 93,597 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 0.63% | 175,907 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.2M | 0.62% | 37,101 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.1M | 0.61% | 358,746 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.1M | 0.61% | 42,303 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 0.55% | 132,039 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.2M | 0.54% | 45,171 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.52% | 92,787 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.49% | 148,969 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.4M | 0.48% | 26,547 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.48% | 59,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.46% | 11,437 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.46% | 154,102 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $6.0M | 0.45% | 141,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.45% | 13,564 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.45% | 32,885 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.44% | 14,479 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.43% | 27,679 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.43% | 72,137 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.7M | 0.43% | 43,807 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.41% | 36,197 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.41% | 16,187 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.39% | 14,932 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.39% | 43,050 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 0.39% | 104,801 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.1M | 0.39% | 62,627 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.38% | 48,012 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.37% | 33,715 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.36% | 26,518 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.36% | 54,400 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.8M | 0.36% | 92,986 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.36% | 21,167 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.35% | 68,002 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.35% | 12,600 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.6M | 0.35% | 24,866 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.35% | 38,186 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.35% | 88,186 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.35% | 25,936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.34% | 15,831 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.34% | 31,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.34% | 5,089 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.34% | 72,702 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.5M | 0.34% | 10,788 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.34% | 8,968 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $4.4M | 0.33% | 54,315 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.4M | 0.33% | 46,479 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.33% | 10,787 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.32% | 43,010 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.32% | 67,000 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.31% | 39,122 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.31% | 8,480 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.1M | 0.31% | 23,357 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 0.30% | 56,228 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.30% | 16,969 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.9M | 0.30% | 72,772 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.29% | 21,659 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.29% | 7,397 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.29% | 53,652 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.8M | 0.29% | 43,812 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.29% | 7,333 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.8M | 0.28% | 8,118 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.28% | 48,610 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.8M | 0.28% | 23,193 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $3.6M | 0.27% | 79,701 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.27% | 22,118 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.26% | 154,289 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.26% | 16,427 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.26% | 15,133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.26% | 30,766 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.24% | 19,555 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.24% | 14,808 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.24% | 54,077 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3.2M | 0.24% | 16,998 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.24% | 27,504 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.23% | 9,374 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $3.1M | 0.23% | 6,612 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.23% | 35,353 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.23% | 4,449 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.23% | 46,139 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.23% | 5,818 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.23% | 9,493 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.22% | 13,614 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.22% | 11,448 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.22% | 38,973 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.9M | 0.21% | 27,227 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.21% | 64,293 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.8M | 0.21% | 19,571 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.21% | 15,295 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.8M | 0.21% | 89,711 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.21% | 54,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.21% | 9,550 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.21% | 51,792 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.7M | 0.20% | 2,605 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.20% | 18,228 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.20% | 60,261 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.20% | 55,381 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.20% | 8,808 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.20% | 31,241 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.20% | 62,382 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 0.20% | 114,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.19% | 15,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.19% | 23,932 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.19% | 4,139 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.19% | 27,889 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.19% | 36,505 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.19% | 2,144 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.19% | 12,790 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.19% | 44,469 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.5M | 0.19% | 36,562 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.19% | 25,093 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.19% | 17,677 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.19% | 30,247 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 0.18% | 23,359 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.4M | 0.18% | 12,632 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.18% | 9,008 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.18% | 9,143 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.18% | 3,697 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.17% | 6,258 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.17% | 23,756 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.17% | 58,808 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.17% | 6,918 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.17% | 31,577 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.17% | 19,163 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.17% | 68,214 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.17% | 17,347 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.17% | 15,985 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.16% | 10,411 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.16% | 17,693 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.16% | 63,544 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.2M | 0.16% | 62,860 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.16% | 2,035 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.16% | 18,812 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.16% | 7,060 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.16% | 39,292 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.16% | 7,222 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.16% | 56,453 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.16% | 4,419 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.15% | 22,551 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.15% | 12,652 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.1M | 0.15% | 5,718 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 0.15% | 17,300 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.15% | 8,822 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.15% | 10,518 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.15% | 21,108 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.15% | 3,296 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.14% | 10,494 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.14% | 9,148 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.14% | 17,010 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.14% | 69,637 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.14% | 15,879 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.14% | 25,251 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.14% | 16,531 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.14% | 6,419 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.14% | 5,553 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.13% | 12,053 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.13% | 31,149 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.13% | 29,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.13% | 5,351 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 0.13% | 38,975 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.13% | 17,074 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.7M | 0.13% | 31,142 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.13% | 20,314 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.13% | 20,865 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.13% | 15,476 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.13% | 2,972 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.13% | 17,446 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.13% | 5,884 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.13% | 837 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.12% | 30,763 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.12% | 35,605 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.12% | 7,721 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.12% | 10,574 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.12% | 8,311 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.12% | 7,680 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.12% | 21,235 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.12% | 9,868 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.6M | 0.12% | 39,823 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.12% | 66,744 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.12% | 18,540 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.12% | 48,377 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.12% | 5,652 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.12% | 12,917 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.12% | 8,624 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.11% | 7,534 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.11% | 12,147 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.11% | 9,987 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.11% | 16,390 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.11% | 15,813 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.11% | 2,359 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.11% | 28,242 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.11% | 45,111 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.11% | 4,083 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.11% | 8,466 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.11% | 8,522 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.11% | 16,485 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.11% | 11,256 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.11% | 8,552 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.11% | 11,907 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.11% | 29,013 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.11% | 19,569 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.11% | 19,597 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.10% | 12,081 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.10% | 5,598 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.10% | 1,087 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.10% | 4,740 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.10% | 15,297 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.10% | 20,068 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.10% | 22,439 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.10% | 12,558 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.10% | 25,642 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.10% | 17,763 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.10% | 9,880 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.3M | 0.10% | 27,197 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.10% | 9,186 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.3M | 0.10% | 7,371 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.10% | 5,252 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.09% | 6,745 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.09% | 20,604 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.09% | 2,154 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.09% | 383 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.09% | 4,739 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.09% | 5,085 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.09% | 19,073 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.09% | 15,405 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.09% | 19,102 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.09% | 9,317 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.09% | 3,990 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.09% | 43,251 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.08% | 19,663 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 12,343 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 4,830 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 23,152 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.08% | 38,736 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.08% | 2,270 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.08% | 4,322 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.08% | 20,978 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.0M | 0.08% | 23,447 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.08% | 11,947 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.08% | 9,740 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.08% | 11,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.08% | 27,294 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.0M | 0.08% | 11,285 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.08% | 17,823 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.08% | 5,147 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.0M | 0.08% | 8,032 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $998,397 | 0.07% | 11,750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $984,964 | 0.07% | 5,109 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $979,885 | 0.07% | 21,814 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $978,742 | 0.07% | 4,865 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $958,915 | 0.07% | 193 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $945,630 | 0.07% | 9,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $933,752 | 0.07% | 4,915 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $931,093 | 0.07% | 42,535 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $929,117 | 0.07% | 14,678 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $927,064 | 0.07% | 3,950 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $926,844 | 0.07% | 10,802 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $916,079 | 0.07% | 6,659 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $910,164 | 0.07% | 12,812 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $906,230 | 0.07% | 6,507 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $896,152 | 0.07% | 19,063 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $892,690 | 0.07% | 20,578 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $889,688 | 0.07% | 3,448 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $887,748 | 0.07% | 7,519 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $881,976 | 0.07% | 12,265 | Common | NONE |
| 345370860 | F | FORD MTR CO | $870,577 | 0.07% | 87,937 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $869,209 | 0.07% | 10,727 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $869,050 | 0.07% | 12,871 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $844,437 | 0.06% | 15,981 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $844,389 | 0.06% | 10,908 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $833,204 | 0.06% | 13,450 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $819,422 | 0.06% | 12,606 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $816,248 | 0.06% | 14,925 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $791,403 | 0.06% | 5,537 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $790,702 | 0.06% | 4,271 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $785,086 | 0.06% | 7,368 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $779,912 | 0.06% | 20,342 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $777,673 | 0.06% | 5,887 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $771,194 | 0.06% | 15,787 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $757,746 | 0.06% | 8,900 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $751,124 | 0.06% | 1,625 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $742,593 | 0.06% | 6,360 | Common | NONE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $731,279 | 0.05% | 8,110 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $725,466 | 0.05% | 12,399 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $722,977 | 0.05% | 7,468 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $722,049 | 0.05% | 1,412 | Common | NONE |
| 461202103 | INTU | INTUIT | $717,748 | 0.05% | 1,142 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $710,885 | 0.05% | 2,581 | Common | NONE |
| 888787108 | TOST | TOAST INC | $706,401 | 0.05% | 19,380 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $705,946 | 0.05% | 2,555 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $700,772 | 0.05% | 5,445 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $699,994 | 0.05% | 5,710 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $698,655 | 0.05% | 4,506 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $694,626 | 0.05% | 33,687 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $687,983 | 0.05% | 5,970 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $676,639 | 0.05% | 3,016 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $675,744 | 0.05% | 8,689 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $672,385 | 0.05% | 8,299 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $670,452 | 0.05% | 5,618 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $666,379 | 0.05% | 6,848 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $659,257 | 0.05% | 28,441 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $657,533 | 0.05% | 7,480 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $645,672 | 0.05% | 8,083 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $644,895 | 0.05% | 4,105 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $642,203 | 0.05% | 8,245 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $641,873 | 0.05% | 14,070 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $639,668 | 0.05% | 17,612 | Common | NONE |
| 759530108 | RELX | RELX PLC | $636,970 | 0.05% | 14,024 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,269 | 0.05% | 3,246 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $633,041 | 0.05% | 5,813 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $631,700 | 0.05% | 4,778 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $627,598 | 0.05% | 1,908 | Common | NONE |
| 761152107 | RMD | RESMED INC | $617,463 | 0.05% | 2,700 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $608,515 | 0.05% | 8,500 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $601,692 | 0.05% | 8,265 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $599,769 | 0.05% | 11,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $594,564 | 0.04% | 1,639 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $592,237 | 0.04% | 5,603 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $588,996 | 0.04% | 5,870 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $586,227 | 0.04% | 10,818 | Common | NONE |
| 87318A101 | TWFG | TWFG INC | $585,077 | 0.04% | 18,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $583,860 | 0.04% | 1,378 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $579,870 | 0.04% | 7,224 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $571,083 | 0.04% | 1,680 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $570,772 | 0.04% | 26,734 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $570,751 | 0.04% | 7,422 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $568,164 | 0.04% | 4,963 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $564,866 | 0.04% | 16,020 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $561,724 | 0.04% | 16,063 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $557,043 | 0.04% | 1,997 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $544,753 | 0.04% | 20,236 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $543,261 | 0.04% | 17,533 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $540,746 | 0.04% | 10,504 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $538,615 | 0.04% | 5,345 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $536,054 | 0.04% | 5,143 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $528,779 | 0.04% | 16,141 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $522,834 | 0.04% | 2,649 | Common | NONE |
| G25508105 | CRH | CRH PLC | $521,628 | 0.04% | 5,638 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $521,263 | 0.04% | 12,199 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $520,960 | 0.04% | 15,061 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $520,102 | 0.04% | 5,170 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $512,259 | 0.04% | 2,014 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $504,269 | 0.04% | 16,566 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $494,028 | 0.04% | 3,827 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $493,997 | 0.04% | 1,417 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $492,876 | 0.04% | 6,102 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $492,224 | 0.04% | 7,685 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $489,658 | 0.04% | 1,854 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $489,180 | 0.04% | 30,011 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $488,601 | 0.04% | 1,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $487,495 | 0.04% | 8,272 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $486,331 | 0.04% | 1,002 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $480,003 | 0.04% | 10,419 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $474,332 | 0.04% | 1,959 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $469,740 | 0.04% | 3,972 | Common | NONE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $466,714 | 0.04% | 4,850 | Common | NONE |
| 097023105 | BA | BOEING CO | $463,917 | 0.03% | 2,621 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $460,954 | 0.03% | 2,677 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $459,956 | 0.03% | 6,033 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $459,295 | 0.03% | 21,313 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $454,172 | 0.03% | 2,496 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $453,224 | 0.03% | 2,315 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $452,782 | 0.03% | 2,430 | Common | NONE |
| 366651107 | IT | GARTNER INC | $450,072 | 0.03% | 929 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $446,631 | 0.03% | 1,310 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $445,536 | 0.03% | 8,527 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $444,461 | 0.03% | 5,654 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $443,924 | 0.03% | 10,849 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $441,654 | 0.03% | 2,385 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $427,840 | 0.03% | 5,034 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $423,489 | 0.03% | 933 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $415,944 | 0.03% | 1,812 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $413,036 | 0.03% | 9,142 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $408,881 | 0.03% | 7,706 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $402,319 | 0.03% | 14,726 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $401,054 | 0.03% | 14,385 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $393,606 | 0.03% | 4,453 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $393,378 | 0.03% | 3,129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $387,830 | 0.03% | 4,544 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $386,236 | 0.03% | 8,545 | Common | NONE |
| 466313103 | JBL | JABIL INC | $383,495 | 0.03% | 2,665 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $383,271 | 0.03% | 15,337 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $382,247 | 0.03% | 7,688 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $376,207 | 0.03% | 7,614 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $371,984 | 0.03% | 3,374 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $369,971 | 0.03% | 351 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $369,817 | 0.03% | 14,876 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,842 | 0.03% | 4,141 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $367,303 | 0.03% | 7,327 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $366,708 | 0.03% | 6,227 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $363,179 | 0.03% | 15,985 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $363,161 | 0.03% | 7,820 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $361,965 | 0.03% | 1,056 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $356,946 | 0.03% | 1,188 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $356,398 | 0.03% | 5,476 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $353,203 | 0.03% | 761 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $350,965 | 0.03% | 1,022 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $350,812 | 0.03% | 1,870 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $349,945 | 0.03% | 11,500 | Common | NONE |
| 803054204 | SAP | SAP SE | $346,910 | 0.03% | 1,409 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $345,021 | 0.03% | 13,329 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $343,541 | 0.03% | 3,722 | Common | NONE |
| 540424108 | L | LOEWS CORP | $340,369 | 0.03% | 4,019 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $340,283 | 0.03% | 2,533 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $339,796 | 0.03% | 8,284 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $337,035 | 0.03% | 11,768 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $336,113 | 0.03% | 4,083 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $335,477 | 0.03% | 9,654 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $335,088 | 0.03% | 749 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $334,500 | 0.03% | 2,555 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $331,755 | 0.02% | 5,204 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $328,738 | 0.02% | 3,853 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $328,045 | 0.02% | 693 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $326,315 | 0.02% | 26,210 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $325,918 | 0.02% | 2,869 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $323,275 | 0.02% | 6,418 | Common | NONE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $323,021 | 0.02% | 7,010 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $321,786 | 0.02% | 10,613 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $320,494 | 0.02% | 3,544 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $320,101 | 0.02% | 2,222 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $319,119 | 0.02% | 3,128 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $310,466 | 0.02% | 5,054 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $309,532 | 0.02% | 2,611 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308,270 | 0.02% | 1,466 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $307,988 | 0.02% | 15,770 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $304,247 | 0.02% | 6,450 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $296,978 | 0.02% | 2,262 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $292,041 | 0.02% | 2,849 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $289,939 | 0.02% | 16,549 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $287,902 | 0.02% | 2,726 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $287,777 | 0.02% | 687 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $280,198 | 0.02% | 5,331 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $275,672 | 0.02% | 387 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $275,132 | 0.02% | 5,472 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $271,852 | 0.02% | 5,343 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $268,595 | 0.02% | 7,134 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $268,189 | 0.02% | 7,874 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $266,528 | 0.02% | 5,940 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $266,519 | 0.02% | 4,134 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $266,347 | 0.02% | 3,523 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $264,624 | 0.02% | 1,712 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $263,718 | 0.02% | 1,495 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $260,523 | 0.02% | 870 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $258,013 | 0.02% | 487 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $257,115 | 0.02% | 6,380 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $254,875 | 0.02% | 9,155 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $253,022 | 0.02% | 713 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $248,598 | 0.02% | 1,853 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $245,412 | 0.02% | 3,825 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $244,843 | 0.02% | 6,047 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $241,492 | 0.02% | 6,649 | Common | NONE |
| 12532H104 | GIB | CGI INC | $240,067 | 0.02% | 2,196 | Common | NONE |
| 302491303 | FMC | FMC CORP | $235,371 | 0.02% | 4,842 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $235,362 | 0.02% | 3,837 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $235,345 | 0.02% | 667 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $234,775 | 0.02% | 9,298 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $232,543 | 0.02% | 1,025 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,728 | 0.02% | 2,753 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $230,241 | 0.02% | 3,563 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $229,926 | 0.02% | 5,498 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $228,812 | 0.02% | 3,782 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $228,486 | 0.02% | 4,383 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $227,880 | 0.02% | 6,962 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $226,696 | 0.02% | 1,980 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $226,609 | 0.02% | 7,379 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $226,387 | 0.02% | 4,395 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $224,563 | 0.02% | 834 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $224,503 | 0.02% | 3,033 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $223,920 | 0.02% | 1,642 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $221,914 | 0.02% | 1,540 | 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.