13F HOLDINGS REPORT
Ascent Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001221073-24-000049
Total Value
$1.14B
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 620,940 | $38.2M | 3.37% |
| 2 | MICROSOFT CORP | MSFT | 87,272 | $36.7M | 3.23% |
| 3 | APPLE INC | AAPL | 200,504 | $34.4M | 3.03% |
| 4 | NVIDIA CORPORATION | NVDA | 22,549 | $20.4M | 1.79% |
| 5 | ISHARES TR | 464287226 | 183,124 | $17.9M | 1.58% |
| 6 | AMAZON COM INC | AMZN | 91,634 | $16.5M | 1.46% |
| 7 | ISHARES TR | 46432F339 | 94,837 | $15.6M | 1.37% |
| 8 | ALPHABET INC | GOOG | 96,245 | $14.5M | 1.28% |
| 9 | META PLATFORMS INC | META | 27,652 | $13.4M | 1.18% |
| 10 | VANGUARD INDEX FDS | 922908736 | 36,863 | $12.7M | 1.12% |
| 11 | VANGUARD INDEX FDS | 922908744 | 74,940 | $12.2M | 1.08% |
| 12 | ISHARES TR | 464287200 | 23,097 | $12.1M | 1.07% |
| 13 | MASTERCARD INCORPORATED | MA | 24,757 | $11.9M | 1.05% |
| 14 | VISA INC | V | 41,542 | $11.6M | 1.02% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 22,285 | $11.0M | 0.97% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 64,749 | $10.5M | 0.93% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,722 | $9.8M | 0.86% |
| 18 | JPMORGAN CHASE & CO | VYLD | 48,564 | $9.7M | 0.86% |
| 19 | ALPHABET INC | GOOG | 60,948 | $9.3M | 0.82% |
| 20 | BLACKROCK ETF TRUST | BLK | 199,269 | $8.8M | 0.78% |
| 21 | ELI LILLY & CO | LLY | 11,317 | $8.8M | 0.78% |
| 22 | HOME DEPOT INC | HD | 22,482 | $8.6M | 0.76% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 11,647 | $8.5M | 0.75% |
| 24 | ISHARES TR | 464287309 | 97,395 | $8.2M | 0.72% |
| 25 | ADOBE INC | ADBE | 15,735 | $7.9M | 0.70% |
| 26 | WALMART INC | WMT | 131,560 | $7.9M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,754 | $7.9M | 0.69% |
| 28 | T-MOBILE US INC | TMUSZ | 44,127 | $7.2M | 0.63% |
| 29 | PROGRESSIVE CORP | 743315103 | 33,624 | $7.0M | 0.61% |
| 30 | ISHARES TR | 464288513 | 88,096 | $6.8M | 0.60% |
| 31 | MERCK & CO INC | MRK | 51,422 | $6.8M | 0.60% |
| 32 | MCDONALDS CORP | MCD | 22,020 | $6.2M | 0.55% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 10,468 | $6.1M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908363 | 12,613 | $6.1M | 0.53% |
| 35 | ARISTA NETWORKS INC | ANET | 20,873 | $6.1M | 0.53% |
| 36 | AMETEK INC | AME | 33,074 | $6.0M | 0.53% |
| 37 | ISHARES TR | 464287457 | 73,830 | $6.0M | 0.53% |
| 38 | PROSHARES TR | 74347R107 | 77,638 | $6.0M | 0.53% |
| 39 | ISHARES TR | 46434V407 | 139,090 | $5.9M | 0.52% |
| 40 | CINTAS CORP | CTAS | 8,464 | $5.8M | 0.51% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,590 | $5.7M | 0.50% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 134,706 | $5.7M | 0.50% |
| 43 | BROADCOM INC | AVGO | 4,251 | $5.6M | 0.50% |
| 44 | ISHARES TR | 464288588 | 60,061 | $5.6M | 0.49% |
| 45 | ISHARES TR | 464287408 | 29,278 | $5.5M | 0.48% |
| 46 | COCA COLA CO | KO | 86,006 | $5.3M | 0.46% |
| 47 | ZOETIS INC | ZTS | 30,893 | $5.2M | 0.46% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 71,741 | $5.2M | 0.46% |
| 49 | PEPSICO INC | PEP | 29,401 | $5.1M | 0.45% |
| 50 | SALESFORCE INC | CRM | 16,975 | $5.1M | 0.45% |
| 51 | EXXON MOBIL CORP | XOM | 43,599 | $5.1M | 0.45% |
| 52 | ISHARES TR | 464287721 | 35,535 | $4.8M | 0.42% |
| 53 | TJX COS INC NEW | 872540109 | 45,989 | $4.7M | 0.41% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 8,019 | $4.5M | 0.40% |
| 55 | ABBVIE INC | ABBV | 24,676 | $4.5M | 0.40% |
| 56 | LOCKHEED MARTIN CORP | LMT | 9,461 | $4.3M | 0.38% |
| 57 | INSTALLED BLDG PRODS INC | 45780R101 | 16,062 | $4.2M | 0.37% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 54,129 | $4.2M | 0.37% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 45,243 | $4.1M | 0.37% |
| 60 | ASML HOLDING N V | ASMLF | 4,203 | $4.1M | 0.36% |
| 61 | BANK AMERICA CORP | 060505104 | 107,057 | $4.1M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 22,348 | $4.0M | 0.36% |
| 63 | MONDELEZ INTL INC | 609207105 | 57,256 | $4.0M | 0.35% |
| 64 | SEMPRA | SREA | 55,753 | $4.0M | 0.35% |
| 65 | ANALOG DEVICES INC | ADI | 19,718 | $3.9M | 0.34% |
| 66 | CHEVRON CORP NEW | CVX | 24,613 | $3.9M | 0.34% |
| 67 | CARMAX INC | KMX | 43,814 | $3.8M | 0.34% |
| 68 | ISHARES INC | 46434G764 | 66,154 | $3.8M | 0.34% |
| 69 | ALTRIA GROUP INC | MO | 86,140 | $3.8M | 0.33% |
| 70 | ISHARES TR | 464288281 | 41,821 | $3.8M | 0.33% |
| 71 | FISERV INC | FISV | 23,238 | $3.7M | 0.33% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 12,241 | $3.7M | 0.32% |
| 73 | ISHARES TR | 464287432 | 38,807 | $3.7M | 0.32% |
| 74 | ISHARES TR | 464287473 | 29,140 | $3.7M | 0.32% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,195 | $3.6M | 0.32% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 8,617 | $3.6M | 0.32% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 37,436 | $3.5M | 0.31% |
| 78 | HCA HEALTHCARE INC | HCA | 10,442 | $3.5M | 0.31% |
| 79 | UNION PAC CORP | UNP | 13,926 | $3.4M | 0.30% |
| 80 | AMPHENOL CORP NEW | 032095101 | 29,648 | $3.4M | 0.30% |
| 81 | WILLIAMS COS INC | 969457100 | 87,004 | $3.4M | 0.30% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 13,358 | $3.3M | 0.29% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,649 | $3.3M | 0.29% |
| 84 | VANGUARD INDEX FDS | 922908751 | 14,104 | $3.2M | 0.28% |
| 85 | PIONEER NAT RES CO | 723787107 | 12,080 | $3.2M | 0.28% |
| 86 | CISCO SYS INC | CSCO | 63,000 | $3.1M | 0.28% |
| 87 | DISNEY WALT CO | 254687106 | 25,672 | $3.1M | 0.28% |
| 88 | JOHNSON & JOHNSON | JNJ | 19,804 | $3.1M | 0.28% |
| 89 | AMGEN INC | AMGN | 10,918 | $3.1M | 0.27% |
| 90 | ISHARES TR | 46432F834 | 45,600 | $3.1M | 0.27% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 31,896 | $3.1M | 0.27% |
| 92 | FEDEX CORP | FDX | 10,643 | $3.1M | 0.27% |
| 93 | NXP SEMICONDUCTORS N V | NXPI | 12,143 | $3.0M | 0.27% |
| 94 | CINCINNATI FINL CORP | 172062101 | 24,208 | $3.0M | 0.26% |
| 95 | NETFLIX INC | NFLX | 4,936 | $3.0M | 0.26% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 15,622 | $3.0M | 0.26% |
| 97 | MCKESSON CORP | MCK | 5,551 | $3.0M | 0.26% |
| 98 | ACCENTURE PLC IRELAND | ACN | 8,554 | $3.0M | 0.26% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,943 | $3.0M | 0.26% |
| 100 | ISHARES TR | 46432F842 | 39,752 | $3.0M | 0.26% |
| 101 | ISHARES TR | 464288661 | 25,329 | $2.9M | 0.26% |
| 102 | ISHARES TR | 464287622 | 10,181 | $2.9M | 0.26% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 16,696 | $2.9M | 0.26% |
| 104 | METLIFE INC | MET-PF | 39,501 | $2.9M | 0.26% |
| 105 | INTUIT | INTU | 4,496 | $2.9M | 0.26% |
| 106 | HEICO CORP NEW | HEI-A | 18,973 | $2.9M | 0.26% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 33,361 | $2.9M | 0.25% |
| 108 | ISHARES TR | 46434V860 | 55,981 | $2.8M | 0.25% |
| 109 | ISHARES U S ETF TR | 46431W838 | 56,340 | $2.8M | 0.25% |
| 110 | QUANTA SVCS INC | 74762E102 | 10,828 | $2.8M | 0.25% |
| 111 | VANGUARD WORLD FD | 92204A702 | 5,355 | $2.8M | 0.25% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 77,120 | $2.8M | 0.24% |
| 113 | DOW INC | DOW | 47,565 | $2.8M | 0.24% |
| 114 | CREDIT ACCEP CORP MICH | 225310101 | 4,991 | $2.8M | 0.24% |
| 115 | US BANCORP DEL | USB-PS | 61,552 | $2.8M | 0.24% |
| 116 | FIVE BELOW INC | FIVE | 15,006 | $2.7M | 0.24% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 13,060 | $2.7M | 0.24% |
| 118 | ISHARES TR | 46429B697 | 32,165 | $2.7M | 0.24% |
| 119 | ISHARES TR | 46429B267 | 117,253 | $2.7M | 0.24% |
| 120 | ISHARES TR | 46435G425 | 23,076 | $2.7M | 0.23% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 10,476 | $2.6M | 0.23% |
| 122 | AT&T INC | T-PC | 147,891 | $2.6M | 0.23% |
| 123 | VANGUARD INDEX FDS | 922908512 | 16,647 | $2.6M | 0.23% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 12,437 | $2.6M | 0.23% |
| 125 | PTC INC | PTC | 13,615 | $2.6M | 0.23% |
| 126 | FIFTH THIRD BANCORP | FITBM | 68,883 | $2.6M | 0.23% |
| 127 | COMCAST CORP NEW | CCZ | 58,428 | $2.5M | 0.22% |
| 128 | GENERAL MLS INC | 370334104 | 35,531 | $2.5M | 0.22% |
| 129 | SCHWAB STRATEGIC TR | 808524839 | 53,744 | $2.5M | 0.22% |
| 130 | ENTERGY CORP NEW | ENO | 23,362 | $2.5M | 0.22% |
| 131 | NOVO-NORDISK A S | NONOF | 19,199 | $2.5M | 0.22% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 24,047 | $2.5M | 0.22% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 63,018 | $2.5M | 0.22% |
| 134 | PROLOGIS INC. | PLDGP | 18,800 | $2.4M | 0.22% |
| 135 | TELEDYNE TECHNOLOGIES INC | TDY | 5,701 | $2.4M | 0.22% |
| 136 | ISHARES TR | 464288646 | 47,211 | $2.4M | 0.21% |
| 137 | ISHARES TR | 46434V803 | 69,289 | $2.4M | 0.21% |
| 138 | CITIZENS FINL GROUP INC | CIA | 65,990 | $2.4M | 0.21% |
| 139 | ISHARES TR | 464288877 | 43,650 | $2.4M | 0.21% |
| 140 | GENERAL DYNAMICS CORP | GD | 8,315 | $2.3M | 0.21% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,933 | $2.3M | 0.21% |
| 142 | CONOCOPHILLIPS | COP | 18,256 | $2.3M | 0.20% |
| 143 | TRACTOR SUPPLY CO | TSCO | 8,865 | $2.3M | 0.20% |
| 144 | LINDE PLC | LIN | 4,967 | $2.3M | 0.20% |
| 145 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,644 | $2.3M | 0.20% |
| 146 | WISDOMTREE TR | WT | 69,580 | $2.3M | 0.20% |
| 147 | SPDR INDEX SHS FDS | 78463X509 | 62,826 | $2.3M | 0.20% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 15,183 | $2.3M | 0.20% |
| 149 | S&P GLOBAL INC | SPGI | 5,310 | $2.3M | 0.20% |
| 150 | ISHARES TR | 464287341 | 52,415 | $2.3M | 0.20% |
| 151 | KROGER CO | KR | 39,094 | $2.2M | 0.20% |
| 152 | SPDR SER TR | 78468R622 | 23,428 | $2.2M | 0.20% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 18,388 | $2.2M | 0.20% |
| 154 | DARDEN RESTAURANTS INC | DRI | 13,254 | $2.2M | 0.20% |
| 155 | MARATHON PETE CORP | MARA | 10,953 | $2.2M | 0.19% |
| 156 | CSX CORP | CSX | 58,779 | $2.2M | 0.19% |
| 157 | ABBOTT LABS | ABLZF | 19,133 | $2.2M | 0.19% |
| 158 | ISHARES TR | 464288885 | 20,835 | $2.2M | 0.19% |
| 159 | VANGUARD INDEX FDS | 922908611 | 11,122 | $2.1M | 0.19% |
| 160 | CITIGROUP INC | C-PR | 33,704 | $2.1M | 0.19% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 10,755 | $2.1M | 0.19% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 11,554 | $2.1M | 0.19% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 20,311 | $2.1M | 0.19% |
| 164 | KINSALE CAP GROUP INC | 49714P108 | 4,029 | $2.1M | 0.19% |
| 165 | AON PLC | AON | 6,312 | $2.1M | 0.19% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,815 | $2.1M | 0.18% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 9,750 | $2.1M | 0.18% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 4,317 | $2.1M | 0.18% |
| 169 | WELLS FARGO CO NEW | 949746101 | 35,587 | $2.1M | 0.18% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 6,209 | $2.0M | 0.18% |
| 171 | ISHARES TR | 464287804 | 18,186 | $2.0M | 0.18% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 26,514 | $2.0M | 0.18% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 31,166 | $2.0M | 0.18% |
| 174 | BLACKROCK ETF TRUST II | BLK | 37,940 | $2.0M | 0.18% |
| 175 | STARBUCKS CORP | SBUX | 21,701 | $2.0M | 0.17% |
| 176 | ORACLE CORP | ORCL-PD | 15,768 | $2.0M | 0.17% |
| 177 | EOG RES INC | EOG | 15,412 | $2.0M | 0.17% |
| 178 | ELEVANCE HEALTH INC | ELV | 3,765 | $2.0M | 0.17% |
| 179 | VANGUARD INDEX FDS | 922908538 | 8,262 | $1.9M | 0.17% |
| 180 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,777 | $1.9M | 0.17% |
| 181 | DOMINION ENERGY INC | D | 39,297 | $1.9M | 0.17% |
| 182 | ATMOS ENERGY CORP | ATO | 16,253 | $1.9M | 0.17% |
| 183 | LEAR CORP | LEA | 13,111 | $1.9M | 0.17% |
| 184 | FIDELITY NATIONAL FINANCIAL | FNF | 35,622 | $1.9M | 0.17% |
| 185 | VULCAN MATLS CO | 929160109 | 6,916 | $1.9M | 0.17% |
| 186 | VANGUARD BD INDEX FDS | 921937793 | 25,879 | $1.9M | 0.16% |
| 187 | SONOCO PRODS CO | 835495102 | 32,293 | $1.9M | 0.16% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 7,322 | $1.9M | 0.16% |
| 189 | HONEYWELL INTL INC | 438516106 | 9,059 | $1.9M | 0.16% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 9,287 | $1.8M | 0.16% |
| 191 | PARKER-HANNIFIN CORP | PH | 3,275 | $1.8M | 0.16% |
| 192 | EQUITY RESIDENTIAL | EQR | 28,790 | $1.8M | 0.16% |
| 193 | DOVER CORP | DOV | 10,219 | $1.8M | 0.16% |
| 194 | FASTENAL CO | FAST | 23,466 | $1.8M | 0.16% |
| 195 | VICI PPTYS INC | 925652109 | 60,649 | $1.8M | 0.16% |
| 196 | AUTOZONE INC | AZO | 573 | $1.8M | 0.16% |
| 197 | ISHARES INC | 46434G889 | 39,786 | $1.8M | 0.16% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,830 | $1.8M | 0.16% |
| 199 | ISHARES TR | 464287242 | 16,164 | $1.8M | 0.16% |
| 200 | GENUINE PARTS CO | GPC | 11,278 | $1.7M | 0.15% |
| 201 | TESLA INC | TSLA | 9,901 | $1.7M | 0.15% |
| 202 | M & T BK CORP | 55261F104 | 11,960 | $1.7M | 0.15% |
| 203 | CME GROUP INC | CME | 8,077 | $1.7M | 0.15% |
| 204 | SPDR S&P 500 ETF TR | SPY | 3,302 | $1.7M | 0.15% |
| 205 | NISOURCE INC | NI | 62,270 | $1.7M | 0.15% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 52,235 | $1.7M | 0.15% |
| 207 | ISHARES INC | 46434G103 | 32,888 | $1.7M | 0.15% |
| 208 | FIRSTENERGY CORP | FE | 43,932 | $1.7M | 0.15% |
| 209 | ISHARES TR | 46435G102 | 21,243 | $1.7M | 0.15% |
| 210 | ISHARES TR | 464288414 | 15,668 | $1.7M | 0.15% |
| 211 | VANGUARD INDEX FDS | 922908769 | 6,445 | $1.7M | 0.15% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 11,306 | $1.7M | 0.15% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 27,700 | $1.7M | 0.15% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 7,713 | $1.6M | 0.14% |
| 215 | DTE ENERGY CO | DTK | 14,623 | $1.6M | 0.14% |
| 216 | ISHARES TR | 464287507 | 26,730 | $1.6M | 0.14% |
| 217 | ISHARES TR | 464288679 | 14,558 | $1.6M | 0.14% |
| 218 | CHUBB LIMITED | CB | 6,182 | $1.6M | 0.14% |
| 219 | ISHARES TR | 46434V613 | 34,408 | $1.6M | 0.14% |
| 220 | FORD MTR CO DEL | 345370860 | 117,690 | $1.6M | 0.14% |
| 221 | BUILDERS FIRSTSOURCE INC | BLDR | 7,479 | $1.6M | 0.14% |
| 222 | EVERSOURCE ENERGY | ES | 25,942 | $1.6M | 0.14% |
| 223 | WEC ENERGY GROUP INC | WEC | 18,778 | $1.5M | 0.14% |
| 224 | KLA CORP | KLAC | 2,184 | $1.5M | 0.13% |
| 225 | STELLANTIS N.V | STLA | 53,333 | $1.5M | 0.13% |
| 226 | COHERENT CORP | COHR | 24,418 | $1.5M | 0.13% |
| 227 | UBER TECHNOLOGIES INC | UBER | 19,108 | $1.5M | 0.13% |
| 228 | AFLAC INC | AFL | 17,132 | $1.5M | 0.13% |
| 229 | FERGUSON PLC NEW | G3421J106 | 6,568 | $1.4M | 0.13% |
| 230 | HP INC | HPQ | 47,328 | $1.4M | 0.13% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 3,564 | $1.4M | 0.13% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,496 | $1.4M | 0.12% |
| 233 | CVS HEALTH CORP | CVS | 17,610 | $1.4M | 0.12% |
| 234 | SPDR SER TR | 78468R853 | 32,196 | $1.4M | 0.12% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,614 | $1.4M | 0.12% |
| 236 | ISHARES TR | 464287101 | 5,537 | $1.4M | 0.12% |
| 237 | SYNCHRONY FINANCIAL | SYF-PB | 31,659 | $1.4M | 0.12% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 15,346 | $1.3M | 0.12% |
| 239 | AMERICAN EXPRESS CO | AXP | 5,895 | $1.3M | 0.12% |
| 240 | WISDOMTREE TR | WT | 30,401 | $1.3M | 0.12% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,859 | $1.3M | 0.12% |
| 242 | TE CONNECTIVITY LTD | TEL | 9,033 | $1.3M | 0.12% |
| 243 | STRYKER CORPORATION | SYK | 3,631 | $1.3M | 0.11% |
| 244 | SPDR SER TR | 78464A656 | 50,444 | $1.3M | 0.11% |
| 245 | EMERSON ELEC CO | EMR | 11,388 | $1.3M | 0.11% |
| 246 | PACKAGING CORP AMER | 695156109 | 6,797 | $1.3M | 0.11% |
| 247 | FAIR ISAAC CORP | FICO | 1,028 | $1.3M | 0.11% |
| 248 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,843 | $1.3M | 0.11% |
| 249 | FLOOR & DECOR HLDGS INC | FND | 9,799 | $1.3M | 0.11% |
| 250 | UNUM GROUP | UNMA | 23,495 | $1.3M | 0.11% |
| 251 | ARES CAPITAL CORP | ARCC | 60,181 | $1.3M | 0.11% |
| 252 | ISHARES TR | 46432F396 | 6,580 | $1.2M | 0.11% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,208 | $1.2M | 0.11% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 16,912 | $1.2M | 0.11% |
| 255 | TRANSDIGM GROUP INC | TDG | 992 | $1.2M | 0.11% |
| 256 | NNN REIT INC | NNN | 28,219 | $1.2M | 0.11% |
| 257 | FRANKLIN RESOURCES INC | BEN | 42,613 | $1.2M | 0.11% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,654 | $1.2M | 0.10% |
| 259 | VANGUARD WHITEHALL FDS | 921946794 | 17,015 | $1.2M | 0.10% |
| 260 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,534 | $1.2M | 0.10% |
| 261 | COLGATE PALMOLIVE CO | CL | 12,733 | $1.1M | 0.10% |
| 262 | PFIZER INC | PFE | 41,280 | $1.1M | 0.10% |
| 263 | ISHARES TR | 46435U713 | 26,378 | $1.1M | 0.10% |
| 264 | SYNOPSYS INC | SNPS | 1,978 | $1.1M | 0.10% |
| 265 | SPDR SER TR | 78468R663 | 12,248 | $1.1M | 0.10% |
| 266 | CADENCE DESIGN SYSTEM INC | CDNS | 3,593 | $1.1M | 0.10% |
| 267 | GILEAD SCIENCES INC | GILD | 15,142 | $1.1M | 0.10% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 6,826 | $1.1M | 0.10% |
| 269 | WATSCO INC | WSO-B | 2,521 | $1.1M | 0.10% |
| 270 | TRAVELERS COMPANIES INC | TRV | 4,692 | $1.1M | 0.10% |
| 271 | SCHLUMBERGER LTD | SLB | 19,075 | $1.0M | 0.09% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 12,731 | $1.0M | 0.09% |
| 273 | ISHARES TR | 46435G219 | 22,999 | $1.0M | 0.09% |
| 274 | ECOLAB INC | ECL | 4,460 | $1.0M | 0.09% |
| 275 | SPDR SER TR | 78464A664 | 35,839 | $1.0M | 0.09% |
| 276 | ISHARES TR | 464288653 | 9,394 | $986,652 | 0.09% |
| 277 | VANGUARD WORLD FD | 921910840 | 8,131 | $971,736 | 0.09% |
| 278 | SPDR SER TR | 78464A847 | 18,108 | $965,881 | 0.09% |
| 279 | SCHWAB STRATEGIC TR | 808524797 | 11,946 | $963,221 | 0.08% |
| 280 | VANGUARD INDEX FDS | 922908652 | 5,489 | $962,057 | 0.08% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 16,747 | $961,445 | 0.08% |
| 282 | ILLINOIS TOOL WKS INC | 452308109 | 3,580 | $960,621 | 0.08% |
| 283 | ISHARES TR | 464288752 | 8,014 | $927,781 | 0.08% |
| 284 | WORKDAY INC | WDAY | 3,367 | $918,349 | 0.08% |
| 285 | SPDR SER TR | 78468R556 | 5,921 | $917,341 | 0.08% |
| 286 | LOWES COS INC | 548661107 | 3,596 | $916,009 | 0.08% |
| 287 | KIMBERLY-CLARK CORP | KMB | 7,075 | $915,151 | 0.08% |
| 288 | SPDR SER TR | 78464A771 | 8,247 | $911,706 | 0.08% |
| 289 | BLOCK H & R INC | BSQKZ | 18,451 | $906,129 | 0.08% |
| 290 | DELL TECHNOLOGIES INC | DELL | 7,820 | $892,340 | 0.08% |
| 291 | PAYCHEX INC | PAYX | 7,188 | $882,686 | 0.08% |
| 292 | DEXCOM INC | DXCM | 6,295 | $873,117 | 0.08% |
| 293 | ISHARES TR | 464287440 | 9,167 | $867,748 | 0.08% |
| 294 | VANGUARD WORLD FD | 92204A405 | 8,351 | $855,026 | 0.08% |
| 295 | WENDYS CO | 95058W100 | 44,971 | $847,254 | 0.07% |
| 296 | WABTEC | 929740108 | 5,683 | $827,899 | 0.07% |
| 297 | PIMCO ETF TR | 72201R833 | 8,158 | $820,205 | 0.07% |
| 298 | REPUBLIC SVCS INC | 760759100 | 4,265 | $816,492 | 0.07% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 13,027 | $815,751 | 0.07% |
| 300 | ALLSTATE CORP | ALL-PJ | 4,618 | $798,960 | 0.07% |
| 301 | ROCKWELL AUTOMATION INC | ROK | 2,658 | $774,355 | 0.07% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,926 | $767,114 | 0.07% |
| 303 | SPDR SER TR | 78468R721 | 16,454 | $764,782 | 0.07% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 2,974 | $750,370 | 0.07% |
| 305 | ISHARES TR | 464287556 | 5,389 | $739,479 | 0.07% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,020 | $719,878 | 0.06% |
| 307 | RB GLOBAL INC | RBA | 9,415 | $717,141 | 0.06% |
| 308 | INVESCO QQQ TR | IVZ | 1,585 | $703,582 | 0.06% |
| 309 | ISHARES TR | 464288612 | 6,619 | $688,244 | 0.06% |
| 310 | HUNT J B TRANS SVCS INC | 445658107 | 3,441 | $685,619 | 0.06% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,340 | $684,529 | 0.06% |
| 312 | VALERO ENERGY CORP | VLO | 3,977 | $678,834 | 0.06% |
| 313 | VANGUARD STAR FDS | 921909768 | 11,192 | $674,875 | 0.06% |
| 314 | WHIRLPOOL CORP | WHR-PA | 5,597 | $669,569 | 0.06% |
| 315 | EVOLENT HEALTH INC | EVH | 20,330 | $666,621 | 0.06% |
| 316 | BLACKSTONE INC | BX | 5,059 | $664,601 | 0.06% |
| 317 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,471 | $663,675 | 0.06% |
| 318 | SCHWAB STRATEGIC TR | 808524201 | 10,407 | $645,831 | 0.06% |
| 319 | SPDR INDEX SHS FDS | 78463X871 | 19,315 | $627,351 | 0.06% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 8,024 | $627,236 | 0.06% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 13,640 | $625,667 | 0.06% |
| 322 | SELECT SECTOR SPDR TR | 81369Y407 | 3,321 | $610,699 | 0.05% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,468 | $607,871 | 0.05% |
| 324 | THE CIGNA GROUP | 125523100 | 1,660 | $602,839 | 0.05% |
| 325 | COSTAR GROUP INC | CSGP | 6,207 | $599,596 | 0.05% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,440 | $598,956 | 0.05% |
| 327 | DEERE & CO | DE | 1,452 | $596,394 | 0.05% |
| 328 | NOVARTIS AG | NVSEF | 6,071 | $587,248 | 0.05% |
| 329 | SPDR SER TR | 78464A649 | 23,077 | $583,387 | 0.05% |
| 330 | RELX PLC | RLXXF | 13,467 | $582,986 | 0.05% |
| 331 | SPDR GOLD TR | GLD | 2,822 | $580,542 | 0.05% |
| 332 | BEST BUY INC | BBY | 7,020 | $575,851 | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908629 | 2,292 | $572,642 | 0.05% |
| 334 | VERISK ANALYTICS INC | VRSK | 2,422 | $570,938 | 0.05% |
| 335 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,101 | $566,347 | 0.05% |
| 336 | DIMENSIONAL ETF TRUST | 25434V708 | 17,467 | $558,071 | 0.05% |
| 337 | EXPEDITORS INTL WASH INC | 302130109 | 4,549 | $553,022 | 0.05% |
| 338 | SHERWIN WILLIAMS CO | SHW | 1,583 | $549,823 | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V880 | 21,603 | $549,580 | 0.05% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 1,529 | $542,764 | 0.05% |
| 341 | BLACKROCK ETF TRUST | BLK | 9,325 | $535,348 | 0.05% |
| 342 | RESMED INC | RSMDF | 2,669 | $528,542 | 0.05% |
| 343 | COLUMBIA ETF TR I | 19761L110 | 10,276 | $521,713 | 0.05% |
| 344 | ISHARES TR | 464288620 | 10,276 | $521,713 | 0.05% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 12,353 | $520,308 | 0.05% |
| 346 | POOL CORP | POOL | 1,285 | $518,498 | 0.05% |
| 347 | SPROUT SOCIAL INC | SPT | 8,650 | $516,492 | 0.05% |
| 348 | VANGUARD INDEX FDS | 922908553 | 5,953 | $514,803 | 0.05% |
| 349 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,506 | $514,327 | 0.05% |
| 350 | VANGUARD MUN BD FDS | 922907746 | 10,135 | $512,816 | 0.05% |
| 351 | CARDINAL HEALTH INC | CAH | 4,581 | $512,558 | 0.05% |
| 352 | VANGUARD WORLD FD | 92204A603 | 2,081 | $508,167 | 0.04% |
| 353 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 15,613 | $507,423 | 0.04% |
| 354 | JABIL INC | JBL | 3,779 | $506,197 | 0.04% |
| 355 | ISHARES TR | 464287291 | 6,738 | $504,080 | 0.04% |
| 356 | ISHARES TR | 46436E767 | 11,140 | $502,971 | 0.04% |
| 357 | VIATRIS INC | VTRS | 41,973 | $501,158 | 0.04% |
| 358 | OCCIDENTAL PETE CORP | 674599105 | 7,702 | $500,553 | 0.04% |
| 359 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,280 | $500,027 | 0.04% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 5,404 | $499,600 | 0.04% |
| 361 | SPDR SER TR | 78464A383 | 22,572 | $490,264 | 0.04% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 505 | $486,057 | 0.04% |
| 363 | BLACKROCK INC | BLK | 578 | $481,879 | 0.04% |
| 364 | ISHARES TR | 46436E619 | 11,177 | $478,711 | 0.04% |
| 365 | SELECT SECTOR SPDR TR | 81369Y506 | 5,062 | $477,903 | 0.04% |
| 366 | APPLIED MATLS INC | 038222105 | 2,308 | $475,979 | 0.04% |
| 367 | SPDR SER TR | 78464A672 | 16,768 | $472,522 | 0.04% |
| 368 | CENCORA INC | COR | 1,938 | $470,915 | 0.04% |
| 369 | CRH PLC | CRH | 5,445 | $469,686 | 0.04% |
| 370 | DIMENSIONAL ETF TRUST | 25434V401 | 8,136 | $463,589 | 0.04% |
| 371 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,980 | $461,680 | 0.04% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 1,102 | $460,294 | 0.04% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 6,690 | $458,198 | 0.04% |
| 374 | BOOKING HOLDINGS INC | BKNG | 125 | $453,485 | 0.04% |
| 375 | GENERAC HLDGS INC | GNRC | 3,575 | $450,951 | 0.04% |
| 376 | ISHARES TR | 464288166 | 4,126 | $445,814 | 0.04% |
| 377 | ISHARES TR | 464288596 | 4,288 | $443,971 | 0.04% |
| 378 | DIMENSIONAL ETF TRUST | 25434V724 | 10,849 | $443,708 | 0.04% |
| 379 | SUPER MICRO COMPUTER INC | SMCI | 432 | $436,333 | 0.04% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 9,366 | $432,616 | 0.04% |
| 381 | DANAHER CORPORATION | 235851102 | 1,693 | $422,776 | 0.04% |
| 382 | QUALCOMM INC | QCOM | 2,494 | $422,234 | 0.04% |
| 383 | PALO ALTO NETWORKS INC | PANW | 1,473 | $418,523 | 0.04% |
| 384 | ISHARES TR | 46429B689 | 5,886 | $417,182 | 0.04% |
| 385 | GARTNER INC | IT | 872 | $415,656 | 0.04% |
| 386 | ISHARES TR | 464288570 | 4,086 | $411,910 | 0.04% |
| 387 | TEXAS INSTRS INC | 882508104 | 2,359 | $410,961 | 0.04% |
| 388 | SELECT SECTOR SPDR TR | 81369Y308 | 5,289 | $403,868 | 0.04% |
| 389 | BANK NEW YORK MELLON CORP | 064058100 | 6,902 | $397,693 | 0.04% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 4,083 | $390,171 | 0.03% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 6,557 | $388,699 | 0.03% |
| 392 | ISHARES TR | 464288158 | 3,685 | $385,930 | 0.03% |
| 393 | ISHARES TR | 464287499 | 4,574 | $384,653 | 0.03% |
| 394 | ISHARES TR | 46432F388 | 3,534 | $382,778 | 0.03% |
| 395 | LAM RESEARCH CORP | LRCX | 392 | $380,855 | 0.03% |
| 396 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 13,465 | $377,828 | 0.03% |
| 397 | PULTE GROUP INC | 745867101 | 3,120 | $376,334 | 0.03% |
| 398 | WILLIAMS SONOMA INC | WSM | 1,184 | $375,956 | 0.03% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,055 | $375,726 | 0.03% |
| 400 | MICRON TECHNOLOGY INC | MU | 3,173 | $374,056 | 0.03% |
| 401 | LENNAR CORP | LEN-B | 2,159 | $371,305 | 0.03% |
| 402 | CHUNGHWA TELECOM CO LTD | CHT | 9,462 | $370,343 | 0.03% |
| 403 | UBS GROUP AG | UBS | 11,998 | $368,579 | 0.03% |
| 404 | 3M CO | MMM | 3,449 | $365,835 | 0.03% |
| 405 | ISHARES TR | 464287168 | 2,952 | $363,627 | 0.03% |
| 406 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,141 | $360,263 | 0.03% |
| 407 | SPDR SER TR | 78468R739 | 7,519 | $356,701 | 0.03% |
| 408 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,189 | $356,235 | 0.03% |
| 409 | CUMMINS INC | CMI | 1,198 | $352,991 | 0.03% |
| 410 | FLYWIRE CORPORATION | FLYW | 14,165 | $351,434 | 0.03% |
| 411 | EBAY INC. | EBAY | 6,655 | $351,251 | 0.03% |
| 412 | RELIANCE INC | RS | 1,051 | $351,223 | 0.03% |
| 413 | SPDR SER TR | 78464A391 | 16,999 | $348,480 | 0.03% |
| 414 | NEWS CORP NEW | NWSLL | 12,776 | $345,719 | 0.03% |
| 415 | ISHARES TR | 46429B655 | 6,507 | $332,247 | 0.03% |
| 416 | ISHARES TR | 46429B663 | 3,014 | $332,194 | 0.03% |
| 417 | HOST HOTELS & RESORTS INC | HST | 16,022 | $331,335 | 0.03% |
| 418 | ISHARES TR | 46435G193 | 14,385 | $330,711 | 0.03% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 5,304 | $330,620 | 0.03% |
| 420 | LOEWS CORP | L | 4,203 | $329,053 | 0.03% |
| 421 | CANADIAN NATL RY CO | 136375102 | 2,495 | $328,616 | 0.03% |
| 422 | VANGUARD WORLD FD | 921910816 | 1,115 | $319,570 | 0.03% |
| 423 | CF INDS HLDGS INC | 125269100 | 3,804 | $316,531 | 0.03% |
| 424 | INTEL CORP | INTC | 7,114 | $314,225 | 0.03% |
| 425 | CGI INC | GIB | 2,767 | $305,726 | 0.03% |
| 426 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,614 | $305,362 | 0.03% |
| 427 | ISHARES TR | 46435G326 | 4,493 | $301,615 | 0.03% |
| 428 | AGILENT TECHNOLOGIES INC | A | 2,061 | $299,896 | 0.03% |
| 429 | HUBBELL INC | HUBB | 722 | $299,666 | 0.03% |
| 430 | ISHARES TR | 464287614 | 889 | $299,559 | 0.03% |
| 431 | STEEL DYNAMICS INC | STLD | 2,009 | $297,794 | 0.03% |
| 432 | GRAINGER W W INC | 384802104 | 292 | $297,052 | 0.03% |
| 433 | ISHARES INC | 464286509 | 7,741 | $296,325 | 0.03% |
| 434 | MID-AMER APT CMNTYS INC | 59522J103 | 2,236 | $294,213 | 0.03% |
| 435 | CATERPILLAR INC | CAT | 799 | $292,778 | 0.03% |
| 436 | MEDTRONIC PLC | MDT | 3,349 | $291,865 | 0.03% |
| 437 | SPDR SER TR | 78468R408 | 11,563 | $291,619 | 0.03% |
| 438 | SERVICENOW INC | NOW | 379 | $288,950 | 0.03% |
| 439 | SPDR SER TR | 78464A144 | 9,915 | $288,626 | 0.03% |
| 440 | ISHARES TR | 46435U549 | 6,121 | $288,054 | 0.03% |
| 441 | ISHARES TR | 464287465 | 3,567 | $284,861 | 0.03% |
| 442 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,040 | $284,634 | 0.03% |
| 443 | ISHARES TR | 464288638 | 5,507 | $284,161 | 0.03% |
| 444 | ESSENTIAL UTILS INC | 29670G102 | 7,661 | $283,840 | 0.03% |
| 445 | YUM BRANDS INC | YUM | 2,045 | $283,539 | 0.02% |
| 446 | EXPEDIA GROUP INC | EXPE | 2,008 | $276,602 | 0.02% |
| 447 | SELECT SECTOR SPDR TR | 81369Y886 | 4,202 | $275,861 | 0.02% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 1,749 | $273,701 | 0.02% |
| 449 | PACCAR INC | PCAR | 2,201 | $272,682 | 0.02% |
| 450 | ISHARES TR | 46434V738 | 4,646 | $268,771 | 0.02% |
| 451 | HERSHEY CO | HSY | 1,365 | $265,493 | 0.02% |
| 452 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,846 | $263,220 | 0.02% |
| 453 | EMCOR GROUP INC | EME | 745 | $260,899 | 0.02% |
| 454 | OMNICOM GROUP INC | OMC | 2,690 | $260,284 | 0.02% |
| 455 | VISTRA CORP | VST | 3,734 | $260,073 | 0.02% |
| 456 | LAZARD INC | LAZ | 6,180 | $258,757 | 0.02% |
| 457 | MANHATTAN ASSOCIATES INC | MANH | 1,030 | $257,737 | 0.02% |
| 458 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,065 | $254,851 | 0.02% |
| 459 | EVEREST GROUP LTD | EG | 635 | $252,413 | 0.02% |
| 460 | EQUITABLE HLDGS INC | EQH-PC | 6,640 | $252,386 | 0.02% |
| 461 | SELECT SECTOR SPDR TR | 81369Y704 | 1,981 | $249,527 | 0.02% |
| 462 | VANGUARD WORLD FD | 92204A504 | 913 | $246,985 | 0.02% |
| 463 | CROWN CASTLE INC | CCI | 2,317 | $245,208 | 0.02% |
| 464 | DIMENSIONAL ETF TRUST | 25434V104 | 6,571 | $240,104 | 0.02% |
| 465 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,170 | $239,784 | 0.02% |
| 466 | ISHARES TR | 46434V621 | 4,062 | $235,840 | 0.02% |
| 467 | ISHARES TR | 46436E759 | 3,439 | $234,299 | 0.02% |
| 468 | SPDR SER TR | 78468R515 | 9,662 | $233,531 | 0.02% |
| 469 | SSGA ACTIVE ETF TR | 78467V608 | 5,541 | $233,332 | 0.02% |
| 470 | EATON CORP PLC | ETN | 739 | $231,071 | 0.02% |
| 471 | SAP SE | SAPGF | 1,177 | $229,550 | 0.02% |
| 472 | WISDOMTREE TR | WT | 5,454 | $228,195 | 0.02% |
| 473 | HONDA MOTOR LTD | HNDAF | 6,121 | $227,885 | 0.02% |
| 474 | NIKE INC | NKE | 2,397 | $225,270 | 0.02% |
| 475 | STATE STR CORP | STT-PG | 2,831 | $218,893 | 0.02% |
| 476 | VIPSHOP HLDGS LTD | VIPS | 13,075 | $216,391 | 0.02% |
| 477 | ISHARES TR | 464287598 | 1,200 | $214,876 | 0.02% |
| 478 | BRITISH AMERN TOB PLC | 110448107 | 6,983 | $212,982 | 0.02% |
| 479 | ORIX CORP | ORXCF | 1,925 | $212,135 | 0.02% |
| 480 | SOUTHERN CO | SOMN | 2,937 | $210,700 | 0.02% |
| 481 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,452 | $210,402 | 0.02% |
| 482 | INFOSYS LTD | INFY | 11,560 | $207,271 | 0.02% |
| 483 | GLOBE LIFE INC | GL-PD | 1,775 | $206,557 | 0.02% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 3,258 | $204,961 | 0.02% |
| 485 | AMDOCS LTD | DOX | 2,266 | $204,778 | 0.02% |
| 486 | ISHARES TR | 46435G250 | 4,329 | $202,251 | 0.02% |
| 487 | ISHARES TR | 464288273 | 3,190 | $202,042 | 0.02% |
| 488 | MOODYS CORP | MCO | 509 | $200,052 | 0.02% |
| 489 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,841 | $195,312 | 0.02% |
| 490 | HUNTINGTON BANCSHARES INC | HBANP | 13,445 | $187,558 | 0.02% |
| 491 | PORTILLOS INC | 73642K106 | 13,100 | $185,758 | 0.02% |
| 492 | LEGALZOOM COM INC | LZ | 13,650 | $182,091 | 0.02% |
| 493 | VALE S A | VALE | 11,905 | $145,122 | 0.01% |
| 494 | WARNER BROS DISCOVERY INC | WBD | 13,170 | $114,974 | 0.01% |
| 495 | LLOYDS BANKING GROUP PLC | LLOBF | 30,300 | $78,477 | 0.01% |
| 496 | TURKCELL ILETISIM HIZMETLERI | TKC | 12,150 | $63,059 | 0.01% |